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Agenda 07/26/2016 (In Absentia) Item #13C07/26/2016 EXECUTIVE SUMMARY To provide to the Board a “Payables Report” for the period ending July 20, 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. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: Unknown. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. 13.C Packet Pg. 449 07/26/2016 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 the attachment to view this report in its entirety: ATTACHMENT(S) 1. [Web Link] Payables Report period ending July 20, 2016 13.C Packet Pg. 450 07/26/2016 COLLIER COUNTY Board of County Commissioners Item Number: 13.C Item Summary: To provide to the Board a “Payables Report” for the period ending July 20, 2016 pursuant to the Board’s request. Meeting Date: 07/26/2016 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 07/21/2016 12:30 PM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 07/21/2016 12:30 PM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/21/2016 1:05 PM Budget and Management Office Mark Isackson Level 3 OMB 1st Reviewer 1-4 Completed 07/25/2016 9:42 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/26/2016 2:39 PM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/27/2016 10:04 AM Board of County Commissioners MaryJo Brock Meeting Pending 07/26/2016 12:00 AM 13.C Packet Pg. 451 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 311467 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 93.60 Conservation Coll 4/19/2016 5/16/2016 A B04863504 OFF365PROPLUSG 4500167229 0 311467 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Conservation Coll 4/19/2016 5/16/2016 A B04863504 OFF365PROPLUSG SOFTWARE 4500167229 10 COMPUTER SOFTWARE MICROSOFT LICENSES, MAINT. & SERVICES 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 10 ENGINEERING SERVICES CAT Facility 2nd fl design/Money Rm Enha 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 20 ENGINEERING SERVICES CAT Facility 2nd fl design/Money Rm Enha 313228 FT to FT-Pending BCC Agenda# ZOETIS US LLC -1,930.79 Domestic Animal 4/26/2016 5/21/2016 C 9500089728 CREDIT MEMO 4500161435 0 313228 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089728 CREDIT MEMO 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 316769 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT 59.95 Museum 5/10/2016 6/2/2016 A 390309 STEEL CAPROCK SHOVEL 4500167166 0 316769 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Museum 5/10/2016 6/2/2016 A 390309 STEEL CAPROCK SHOVEL 4500167166 10 EQUIP MTCE/LAWN- IRRI Lawn Equipment repair 316769 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Museum 5/10/2016 6/2/2016 A 390309 STEEL CAPROCK SHOVEL 4500167166 20 EQUIP MTCE/LAWN- IRRI NON BID SERVICE 317383 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 177.94 Fleet Mgmt 5/12/2016 6/10/2016 C 69640 OIL CHANGE/B SERVICE 4500163274 0 317383 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 69640 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 317639 FT to FT-Pending BCC Agenda# BARRY LAND DEVELOPMENT OF SW FL 2,929.28 Trans ATM 5/13/2016 6/3/2016 C 10200 ROCK RD.-57 STONE 4500167605 0 317639 FT to FT-Pending BCC Agenda# BARRY LAND DEVELOPMENT OF SW FL INC Trans ATM 5/13/2016 6/3/2016 C 10200 ROCK RD.-57 STONE 4500167605 10 LIMEROCK & FILL #57, #89 & #131 stone at same price 317639 FT to FT-Pending BCC Agenda# BARRY LAND DEVELOPMENT OF SW FL INC Trans ATM 5/13/2016 6/3/2016 C 10200 ROCK RD.-57 STONE 4500167605 20 LIMEROCK & FILL Delivery & Spreading of Stone 317806 FT to FT-Pending BCC Agenda# ADVANCED SHEET METAL AND 1,440.00 Ochopee Fire 5/13/2016 6/11/2016 C 9138 3 SECTION HOSE BED 4500167495 0 317806 FT to FT-Pending BCC Agenda# ADVANCED SHEET METAL AND WELDING Ochopee Fire Dept. 5/13/2016 6/11/2016 C 9138 3 SECTION HOSE BED COVER 4500167495 10 EQUIP MTCE/GENERAL THREE SECTION HOSE BED COVER 317883 FT to FT-Pending BCC Agenda# ANNAT INC 197.00 Road Maint 5/14/2016 6/9/2016 A 126001 SIGNS 4500167281 0 317883 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 5/14/2016 6/9/2016 A 126001 SIGNS 4500167281 10 TRAFFIC CONTROL EQUI Safety markers, delineaor posts & other 317883 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 5/14/2016 6/9/2016 A 126001 SIGNS 4500167281 20 TRAFFIC CONTROL EQUI Non bid delineator posts 317883 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 5/14/2016 6/9/2016 A 126001 SIGNS 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non-bid 318023 FT to FT-Pending BCC Agenda# HOLE MONTES INC 10,367.00 Trans ATM 5/15/2016 5/29/2016 C 73838 PROF. SERV. THRU 4/2-4/29 4500166126 0 Collier County Board of County Commissioners Invoices Pending Board Approval 7/7/2016 - 7/20/2016 Expanded Invoices for Approval 7.20.16.xlsx Page 1 Rec # 311467 311467 312766 312766 312766 313228 313228 316769 316769 316769 317383 317383 317639 317639 317639 317806 317806 317883 317883 317883 317883 318023 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 174-178987-652920 - Office 365 ProPlus software State Contract # 43230000-15-02 / Quote #11141150 attached "EA pricing is based on the pricing when the contract was executed and is fixed for the period of that agreement. The current pricing was just posted as part of the new State Contract that was just executed and is for new contracts going forward. When the County renews its 3 year agreement in November everything will be priced based on the pricing at that time and will be fixed for the three year period from then.# MICROSOFT LICENSES, MAINT. & SERVICES 174-178987-652920 - Office 365 ProPlus software State Contract # 43230000-15-02 / Quote #11141150 attached "EA pricing is based on the pricing when the contract was executed and is fixed for the period of that agreement. The current pricing was just posted as part of the new State Contract that was just executed and is for new contracts going forward. When the County renews its 3 year agreement in November everything will be priced based on the pricing at that time and will be fixed for the three year period from then.# 652920 COMPUTER SOFTWARE 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.5.3 CAT Facility 2nd fl design/Money Rm Enha Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.5.3 631400 ENG FEES 138424 CATT GRANTS 11.31.07 ENG/DSGN SRVL/SEC EQUIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.3.1 CAT Facility 2nd fl design/Money Rm Enha Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.3.1 631400 ENG FEES 138424 CATT GRANTS 11.31.07 ENG/DSGN SRVL/SEC EQUIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Lawn Equipment repair 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 NON BID SERVICE 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 #57 Stone for the Rock Road MSTU 165-162548- 634999 #57 Stone #57 Stone for the Rock Road MSTU 165-162548- 634999 634999 OTHER CONTRACTUAL SE 162548 ROCK ROAD MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Delivery <(>&<)> spreading of stone 165-162548- 634999 Delivery & Spreading of Stone Delivery <(>&<)> spreading of stone 165-162548- 634999 634999 OTHER CONTRACTUAL SE 162548 ROCK ROAD MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 THREE SECTION HOSE BED COVER 764990 OTHER MACHINERY EQ 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Safety markers, delineaor posts & other 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non bid delineator posts 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 for Adopt-a-Road signs Increase to add line 30 non-bid for Adopt-a-Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices for Approval 7.20.16.xlsx Page 2 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 318023 FT to FT-Pending BCC Agenda# HOLE MONTES INC Trans ATM 5/15/2016 5/29/2016 C 73838 PROF. SERV. THRU 4/2-4/29 4500166126 10 ENGINEERING SERVICES CAT Facility 2nd fl design/Money Rm Enha 318023 FT to FT-Pending BCC Agenda# HOLE MONTES INC Trans ATM 5/15/2016 5/29/2016 C 73838 PROF. SERV. THRU 4/2-4/29 4500166126 20 ENGINEERING SERVICES CAT Facility 2nd fl design/Money Rm Enha 318030 FT to FT-Pending BCC Agenda# CONSTRUCTION EQUIPMENT 4 LESS 7,990.00 P & R Region 1 5/15/2016 6/12/2016 C 7594 GRINDER 4500168231 0 318030 FT to FT-Pending BCC Agenda# CONSTRUCTION EQUIPMENT 4 LESS P & R Region 1 5/15/2016 6/12/2016 C 7594 GRINDER 4500168231 10 POWER TOOLS edco tg-10 Turbo Grinder 318030 FT to FT-Pending BCC Agenda# CONSTRUCTION EQUIPMENT 4 LESS P & R Region 1 5/15/2016 6/12/2016 C 7594 GRINDER 4500168231 20 POWER TOOLS edco cpm-8 scarfier 318162 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 217.50 Solid Waste 5/16/2016 6/11/2016 C 0175515 RECYCLING 4500163626 0 318162 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 5/16/2016 6/11/2016 C 0175515 RECYCLING 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 318164 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD 268.00 Solid Waste 5/16/2016 6/11/2016 C 0175522 RECYCLING 0 318615 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 15.75 CDES Operations 5/17/2016 6/7/2016 A 06E00109754 0010975407-4/09/16-5/08/1 4500162278 0 318615 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109754 07 0010975407-4/09/16-5/08/1 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318615 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109754 07 0010975407-4/09/16-5/08/1 4500162278 20 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 318628 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 12.75 CDES Operations 5/17/2016 6/7/2016 A 06E00109754 0010975449-4/09/16-5/08/1 4500162278 0 318628 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109754 49 0010975449-4/09/16-5/08/1 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318628 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109754 49 0010975449-4/09/16-5/08/1 4500162278 20 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 318633 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 12.75 CDES Operations 5/17/2016 6/7/2016 A 06E00109754 0010975464-4/09/16-5/08/1 4500162278 0 318633 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109754 64 0010975464-4/09/16-5/08/1 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318633 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109754 64 0010975464-4/09/16-5/08/1 4500162278 20 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 318645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 36.75 CDES Operations 5/17/2016 6/7/2016 A 06E00109755 0010975555-4/09/16-5/08/1 4500162278 0 318645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109755 55 0010975555-4/09/16-5/08/1 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109755 55 0010975555-4/09/16-5/08/1 4500162278 20 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 318648 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 12.75 CDES Operations 5/17/2016 6/7/2016 A 06E00109754 0010975480-4/09/16-5/08/1 4500162278 0 318648 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109754 80 0010975480-4/09/16-5/08/1 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 318648 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 5/17/2016 6/7/2016 A 06E00109754 80 0010975480-4/09/16-5/08/1 4500162278 20 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 318896 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC 30,975.00 Facilities Maint 5/17/2016 6/12/2016 A 956 STUCCO REPAIR & PAINT 4500165964 0 318896 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC Facilities Maint 5/17/2016 6/12/2016 A 956 STUCCO REPAIR & PAINT 4500165964 10 PAINTING CONTRACTORS PAINTING CONTRACTS 319068 FT to FT-Pending BCC Agenda# AVCON INC 1,500.00 Trans Admin 5/17/2016 6/11/2016 C 110053 PROF. SVCS THRU 3/31/16 4500166701 0 319068 FT to FT-Pending BCC Agenda# AVCON INC Trans Admin 5/17/2016 6/11/2016 C 110053 PROF. SVCS THRU 3/31/16 4500166701 10 ENGINEERING SERVICES IMM Regional Airport -Ind Fee Est - ALP Expanded Invoices for Approval 7.20.16.xlsx Page 3 312766 318023 318023 318030 318030 318030 318162 318162 318164 318615 318615 318615 318628 318628 318628 318633 318633 318633 318645 318645 318645 318648 318648 318648 318896 318896 319068 319068 Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.5.3 CAT Facility 2nd fl design/Money Rm Enha Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.5.3 631400 ENG FEES 138424 CATT GRANTS 11.31.07 ENG/DSGN SRVL/SEC EQUIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.3.1 CAT Facility 2nd fl design/Money Rm Enha Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.3.1 631400 ENG FEES 138424 CATT GRANTS 11.31.07 ENG/DSGN SRVL/SEC EQUIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Concrete grinder for sidewalks item will be shipped from California edco tg-10 Turbo Grinder Concrete grinder for sidewalks item will be shipped from California 764990 OTHER MACHINERY EQ 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Concrete grinder for sidewalks item will be shipped from California edco cpm-8 scarfier Concrete grinder for sidewalks item will be shipped from California 764990 OTHER MACHINERY EQ 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT PAINTING CONTRACTS 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IMM Regional Airport -Ind Fee Est - ALP 631400 ENG FEES 192342 EVERGLADES AIRPORT GRANTS EVE Airport Layout Drawing Update IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Expanded Invoices for Approval 7.20.16.xlsx Page 4 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 320045 FT to FT-Pending BCC Agenda# CONMED CORP 3,608.46 EMS 5/21/2016 6/15/2016 C 200295 PADPRO ADULT/PADPRO 4500161873 0 320045 FT to FT-Pending BCC Agenda# CONMED CORP EMS 5/21/2016 6/15/2016 C 200295 PADPRO ADULT/PADPRO PEDI 4500161873 10 MEDICAL SUPPLIES ECG Electrodes 320045 FT to FT-Pending BCC Agenda# CONMED CORP EMS 5/21/2016 6/15/2016 C 200295 PADPRO ADULT/PADPRO PEDI 4500161873 20 MEDICAL SUPPLIES Shipping 320045 FT to FT-Pending BCC Agenda# CONMED CORP EMS 5/21/2016 6/15/2016 C 200295 PADPRO ADULT/PADPRO PEDI 4500161873 30 MEDICAL SUPPLIES PadPro Adult and Pediatric Defib Pads 320045 FT to FT-Pending BCC Agenda# CONMED CORP EMS 5/21/2016 6/15/2016 C 200295 PADPRO ADULT/PADPRO PEDI 4500161873 40 MEDICAL SUPPLIES ECG Electrodes 320120 FT to FT-Pending BCC Agenda# ZOETIS US LLC 8.79 Domestic Animal 5/23/2016 6/2/2016 C 900177930 VETERINARY SUPPLIES 4500161435 0 320120 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 5/23/2016 6/2/2016 C 900177930 VETERINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 320554 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT INC 5,472.00 Fac Mgmt 5/24/2016 5/23/2016 A 25944 ABB DRIVES 4500162924 0 320554 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 5/24/2016 5/23/2016 A 25944 ABB DRIVES 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS 320705 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC 332.00 EMS 5/24/2016 6/20/2016 A 052416 EMPLOYMENT PHYSICAL 4500168452 0 320705 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC EMS 5/24/2016 6/20/2016 A 052416 EMPLOYMENT PHYSICAL 4500168452 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL PHYS, DRUG TESTING 320705 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC EMS 5/24/2016 6/20/2016 A 052416 EMPLOYMENT PHYSICAL 4500168452 20 PHYSICIAN/MED SERV NB Charges 320814 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC 9.97 Fleet Mgmt 5/25/2016 6/23/2016 C 2921171 HARDWARE SUPPLIES 4500163043 0 320814 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 5/25/2016 6/23/2016 C 2921171 HARDWARE SUPPLIES 4500163043 10 AUTO PARTS SS-PARTS 320814 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 5/25/2016 6/23/2016 C 2921171 HARDWARE SUPPLIES 4500163043 20 AUTO PARTS SS-NON-BID 320853 FT to FT-Pending BCC Agenda# AVCON INC 1,500.00 Trans Admin 5/25/2016 6/11/2016 C 110050 PROF. SVCS THRU 3/30/16 4500166564 0 320853 FT to FT-Pending BCC Agenda# AVCON INC Trans Admin 5/25/2016 6/11/2016 C 110050 REVISED PROF. 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AIRPORT PARK 4500161595 0 321761 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCAP-058 MAY 16 - AIRPORT PARK 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Expanded Invoices for Approval 7.20.16.xlsx Page 5 312766 320045 320045 320045 320045 320045 320120 320120 320554 320554 320705 320705 320705 320814 320814 320814 320853 320853 321355 321355 321725 321725 321725 321756 321756 321756 321761 321761 ECG Electrodes 86.40 per case ECG Electrodes ECG Electrodes 86.40 per case 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Shipping Shipping 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PadPro Adult and Pediatric Defib Pads 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ECG Electrodes 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 ABB DRIVES SS ABB DRIVES CONTROL BOARDS ABB DRIVES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MED DIRECTOR, EMPL PHYS, DRUG TESTING 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB Charges 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-163043 NEW LINE 20 SS-NON- BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON- BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Taxiway B Rehabilition at Immokalee Regional Airport Independent Fee Est-Design Ph-Imm L/S Taxiway B Rehabilition at Immokalee Regional Airport 631400 ENG FEES 192342 EVERGLADES AIRPORT GRANTS EVE Airport Layout Drawing Update IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 408-210118-652990 12x18 ALUMINUM SIGN FOR CALLBOX/DELIVERY (CUSTOM) 12x18 ALUMINUM SIGN FOR CALLBOX/DELIVERY 408-210118-652990 12x18 ALUMINUM SIGN FOR CALLBOX/DELIVERY (CUSTOM) 652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES INVENTORY CONTROL 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 Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Exp Items for Training 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB Exp Items 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Maintenance Main Street Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Expanded Invoices for Approval 7.20.16.xlsx Page 6 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 321761 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCAP-058 MAY 16 - AIRPORT PARK 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321761 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCAP-058 MAY 16 - AIRPORT PARK 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321762 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC 1,475.00 Parks Admin 5/31/2016 6/27/2016 A CCLTC-058 MAY 16 -LAKE TRAFFORD 4500161595 0 321762 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCLTC-058 MAY 16 -LAKE TRAFFORD CEM 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321762 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCLTC-058 MAY 16 -LAKE TRAFFORD CEM 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321762 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCLTC-058 MAY 16 -LAKE TRAFFORD CEM 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321763 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC 100.00 Parks Admin 5/31/2016 6/27/2016 A CCMSC-058 MAY 16 - MAIN ST 4500161595 0 321763 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCMSC-058 MAY 16 - MAIN ST CEMETARY 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321763 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCMSC-058 MAY 16 - MAIN ST CEMETARY 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321763 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 5/31/2016 6/27/2016 A CCMSC-058 MAY 16 - MAIN ST CEMETARY 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 321848 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC 1,699.02 Wastewater Lab 5/31/2016 6/30/2016 C CAWI5439 DELL LATITUDE E7470 4500168432 0 321848 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Wastewater Lab 5/31/2016 6/30/2016 C CAWI5439 DELL LATITUDE E7470 4500168432 10COMPUTER EQUIP/SUP DELL LATITUDE E7450 EXEC LAPTOP 321848 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Wastewater Lab 5/31/2016 6/30/2016 C CAWI5439 DELL LATITUDE E7470 4500168432 20COMPUTER EQUIP/SUP DELL EXTERNAL USB SLIM DVD 321848 FT to FT-Pending BCC Agenda# COMPUTERS AT WORK! INC Wastewater Lab 5/31/2016 6/30/2016 C CAWI5439 DELL LATITUDE E7470 4500168432 30COMPUTER EQUIP/SUP KIT-E5 65W AV ADAPTER 321934 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC 175.00 Helicopter Ops 5/31/2016 6/28/2016 A 160531-10 GOOGLE MAINTENANCE 4500162027 0 321934 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC Helicopter Ops 5/31/2016 6/28/2016 A 160531-10 GOOGLE MAINTENANCE 4500162027 10 HELICOPTER MTCE- PRTS R&M Night Vision Goggles 321940 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC 9,452.50 Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE 4500166234 0 321940 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE STRAN 4500166234 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 T/M 321940 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE STRAN 4500166234 20 ENGINEERING SERVICES TASK II T/M 321940 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE STRAN 4500166234 30 ENGINEERING SERVICES TASK III T/M 321940 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE STRAN 4500166234 40 ENGINEERING SERVICES TASK IV T/M 321950 FT to FT-Pending BCC Agenda# BETH L BOUQUIN 150.00 Risk Mgmt 6/1/2016 6/28/2016 A 060116 MAY 2016 ZUMBA CLASSES 4500162629 0 321950 FT to FT-Pending BCC Agenda# BETH L BOUQUIN Risk Mgmt 6/1/2016 6/28/2016 A 060116 MAY 2016 ZUMBA CLASSES 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 321952 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 525.00 Parks Admin 6/1/2016 6/28/2016 A 32762 SIGNS 4500161817 0 321952 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 6/1/2016 6/28/2016 A 32762 SIGNS 4500161817 10 SIGNS-SIGN MATERIALS PARK SIGNS 322128 FT to FT-Pending BCC Agenda# ADERA INC 39.00 Parks Admin 6/1/2016 6/28/2016 A 1056170 PAPER SHREDDING 4500161705 0 322128 FT to FT-Pending BCC Agenda# ADERA INC Parks Admin 6/1/2016 6/28/2016 A 1056170 PAPER SHREDDING 4500161705 10 OFFICE RENT/LEASE PAPER SHREDDING Expanded Invoices for Approval 7.20.16.xlsx Page 7 312766 321761 321761 321762 321762 321762 321762 321763 321763 321763 321763 321848 321848 321848 321848 321934 321934 321940 321940 321940 321940 321940 321950 321950 321952 321952 322128 322128 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Lake Trafford Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Main Street Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Lake Trafford Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Main Street Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Lake Trafford Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 DELL LATITUDE E7450 EXEC LAPTOP 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408-253215-651910 DELL EXTERNAL USB SLIM DVD DELL EXTERNAL USB SLIM DVD 408-253215-651910 DELL EXTERNAL USB SLIM DVD 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408-253215-651910 KIT-E5 65W AV ADAPTER KIT-E5 65W AV ADAPTER 408-253215-651910 KIT-E5 65W AV ADAPTER 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK III T/M 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK IV T/M 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Wellness Exercise Program 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 PARK SIGNS 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PAPER SHREDDING 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices for Approval 7.20.16.xlsx Page 8 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 322320 FT to FT-Pending BCC Agenda# BRADANNA INC 49,629.09 Pelican Bay Div 6/2/2016 8/15/2016 A 1 FINAL REV TO 6/1/16 OAK LAKE 4500167336 0 322320 FT to FT-Pending BCC Agenda# BRADANNA INC Pelican Bay Div 6/2/2016 8/15/2016 A 1 FINAL REV 2 TO 6/1/16 OAK LAKE SANCTU 4500167336 10 GENERAL CONTRACTOR Oak Lake Sanctuary Swale Restoration 322580 FT to FT-Pending BCC Agenda# ARCHAEOLOGICAL & HISTORICAL 750.00 Conservation Coll 6/2/2016 7/1/2016 C 3534 ARCAEOLOGICAL 4500168201 0 322580 FT to FT-Pending BCC Agenda# ARCHAEOLOGICAL & HISTORICAL Conservation Coll 6/2/2016 7/1/2016 C 3534 ARCAEOLOGICAL MONITORING 4500168201 10 ENGINEER'G-SURVEY EQ monitoring 322581 FT to FT-Pending BCC Agenda# CARL ERIC JOHNSON INC 2,491.78 Water South 6/2/2016 6/30/2016 C 0048732-IN PARTS 4500168468 0 322581 FT to FT-Pending BCC Agenda# CARL ERIC JOHNSON INC Water South 6/2/2016 6/30/2016 C 0048732-IN PARTS 4500168468 10 EQUIP MTCE/GENERAL STATOR FOR 1H115G1 CDQAAA 322581 FT to FT-Pending BCC Agenda# CARL ERIC JOHNSON INC Water South 6/2/2016 6/30/2016 C 0048732-IN PARTS 4500168468 20 EQUIP MTCE/GENERAL ROTOR FOR 1H115G1 322581 FT to FT-Pending BCC Agenda# CARL ERIC JOHNSON INC Water South 6/2/2016 6/30/2016 C 0048732-IN PARTS 4500168468 30 EQUIP MTCE/GENERAL STATOR FOR 1H115G1 CDQAAA 322610 FT to FT-Pending BCC Agenda# CARAS LLC 2,494.00 Human Resources 6/2/2016 6/29/2016 A 53116CCF SERVICE AWARDS 4500163538 0 322610 FT to FT-Pending BCC Agenda# CARAS LLC Human Resources 6/2/2016 6/29/2016 A 53116CCF SERVICE AWARDS 4500163538 10 TROPHY/AWARD/PLAQ UE Collier County Service Awards 322625 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC 704.00 Helicopter Ops 6/2/2016 6/28/2016 A 160531-42 NVG BEZEL FILTER 4500162027 0 322625 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC Helicopter Ops 6/2/2016 6/28/2016 A 160531-42 NVG BEZEL FILTER 4500162027 10 HELICOPTER MTCE- PRTS R&M Night Vision Goggles 322738 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 10.04 Parks Admin 6/3/2016 6/21/2016 A 06E00109163 0010916328-4/23/16-5/22/1 4700002801 0 322738 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/3/2016 6/21/2016 A 06E00109163 28 0010916328-4/23/16-5/22/1 4700002801 10 WATER/BOTTLE/DRIN KIN Bottled Drinnking Water 46- 3811 323016 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 800.00 Parks Admin 6/4/2016 6/30/2016 C 101340735 25 GAL LIVE OAK TREE 4500161437 0 323016 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Parks Admin 6/4/2016 6/30/2016 C 101340735 25 GAL LIVE OAK TREE 4500161437 10 TREES-SHRUBS- PLANTS LANDSCAPE PLANTS 323033 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 8,507.75 W Projects 6/4/2016 4/11/2016 A 0147830R 2/1-2/29/16 SCRWTP 45001631690 323033 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 4/11/2016 A 0147830R 2/1-2/29/16 SCRWTP WATER 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na 323033 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 4/11/2016 A 0147830R 2/1-2/29/16 SCRWTP WATER 4500163169 20 ENGINEERING SERVICES T&M-Task 2-Water Quality Goals 323033 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 4/11/2016 A 0147830R 2/1-2/29/16 SCRWTP WATER 4500163169 30 ENGINEERING SERVICES LS-Task 3-Water quality analysis 323033 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 4/11/2016 A 0147830R 2/1-2/29/16 SCRWTP WATER 4500163169 40 ENGINEERING SERVICES T&M-Task 4- Water Quality Analysis Summa r 323034 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 14,981.00 W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP 4500163169 0 323034 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project Management, Coordi na 323034 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 4500163169 20 ENGINEERING SERVICES T&M-Task 2-Water Quality Goals 323034 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 4500163169 30 ENGINEERING SERVICES LS-Task 3-Water quality analysis 323034 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 4500163169 40 ENGINEERING SERVICES T&M-Task 4- Water Quality Analysis Summa r 323223 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 555.00 Parks Admin 6/6/2016 6/15/2016 A 32774 SIGNS 4500161801 0 323223 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 6/6/2016 6/15/2016 A 32774 SIGNS 4500161801 10 SIGNS-SIGN MATERIALS REPLACEMENT OR NEW PARKS SIGNS 323243 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC 584.07 Road Maint 6/6/2016 6/3/2016 A 3794268-01 IRRIGATION SUPPLIES- 4500163543 0 Expanded Invoices for Approval 7.20.16.xlsx Page 9 312766 322320 322320 322580 322580 322581 322581 322581 322581 322610 322610 322625 322625 322738 322738 323016 323016 323033 323033 323033 323033 323033 323034 323034 323034 323034 323034 323223 323223 323243 Oak Lake Sanctuary Swale Restoration 634251 FLOOD CONTROL SWALE 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 174-178994-634999 - archeological monitoring for artifacts Eagle Scout Project Preserve Site: Pepper Ranch Preserve Mgr: Alex Sulecki Quote attached. monitoring 174-178994-634999 - archeological monitoring for artifacts Eagle Scout Project Preserve Site: Pepper Ranch Preserve Mgr: Alex Sulecki Quote attached. 634999 OTHER CONTRACTUAL SE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408 253211 655100 Stator for 1H115G1 CDQAAA ITEM#C310JQ STATOR 1@ $2491.78 EA STATOR FOR 1H115G1 CDQAAA 408 253211 655100 Stator for 1H115G1 CDQAAA ITEM#C310JQ STATOR 1@ $2491.78 EA 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 655100 Rotor for 1H115G1 CDQAAA ITEM#C71HJ1 ROTOR 1@ $4,340.00 EA ROTOR FOR 1H115G1 408 253211 655100 Rotor for 1H115G1 CDQAAA ITEM#C71HJ1 ROTOR 1@ $4,340.00 EA 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 655100 Stator for 1H115G1 CDQAAA ITEM#C310JQ STATOR 1@ $2491.78 EA STATOR FOR 1H115G1 CDQAAA 408 253211 655100 Stator for 1H115G1 CDQAAA ITEM#C310JQ STATOR 1@ $2491.78 EA 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 Collier County Service Awards 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 LANDSCAPE PLANTS 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY 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 Quality Goals 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) LS-Task 3-Water quality analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 4- Water Quality Analysis Summa r 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 Quality Goals 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) LS-Task 3-Water quality analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) T&M-Task 4- Water Quality Analysis Summa r 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Water Qual/Treat Master Plan (op) REPLACEMENT OR NEW PARKS SIGNS 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices for Approval 7.20.16.xlsx Page 10 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 323243 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 6/6/2016 6/3/2016 A 3794268-01 IRRIGATION SUPPLIES- TRANS 4500163543 10 IRRIGATION DRAINAGE Irrigation Supplies 323243 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 6/6/2016 6/3/2016 A 3794268-01 IRRIGATION SUPPLIES- TRANS 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 323243 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 6/6/2016 6/3/2016 A 3794268-01 IRRIGATION SUPPLIES- TRANS 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) 323296 FT to FT-Pending BCC Agenda# ALKAR INC 100.00 P & R Region 1 6/6/2016 6/22/2016 C 1623 TROUBLESHOOT AND 4500168284 0 323296 FT to FT-Pending BCC Agenda# ALKAR INC P & R Region 1 6/6/2016 6/22/2016 C 1623 TROUBLESHOOT AND CORRECT 4500168284 10 ELECTRONICS EQUIP TV MAINTENANCE AND/OR REPAIR 323318 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,595.00 Wastewater Lab 6/6/2016 6/30/2016 C 40073 MAY 16 S FAC EXOTIC 4500163463 0 323318 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 6/6/2016 6/30/2016 C 40073 MAY 16 S FAC EXOTIC MAINT 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 323318 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 6/6/2016 6/30/2016 C 40073 MAY 16 S FAC EXOTIC MAINT 4500163463 20 EXOTIC VEG'T REMOVAL SCWRF - EXOTIC VEGETATION REMOVAL 323319 FT to FT-Pending BCC Agenda# EARTH BALANCE 2,395.00 P & R Region 1 6/6/2016 6/30/2016 C 40072 MAY 16 GORDON RIVER 4500167882 0 323319 FT to FT-Pending BCC Agenda# EARTH BALANCE P & R Region 1 6/6/2016 6/30/2016 C 40072 MAY 16 GORDON RIVER GRWY 4500167882 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 323320 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,894.00 Conservation Coll 6/6/2016 6/30/2016 C 40071 MAY 16 WINCHESTER 4500167806 0 323320 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 6/6/2016 6/30/2016 C 40071 MAY 16 WINCHESTER HEAD PR 4500167806 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 323321 FT to FT-Pending BCC Agenda# EARTH BALANCE 6,940.00 Conservation Coll 6/6/2016 6/30/2016 C 40070 MAY 16 RAILHEAD SCRUB 4500164292 0 323321 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 6/6/2016 6/30/2016 C 40070 MAY 16 RAILHEAD SCRUB 4500164292 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 323333 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS 522.50 Domestic Animal 6/7/2016 7/6/2016 C 011 TEMP VET SVCS 6/2 & 6/3 4500161342 0 323333 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS Domestic Animal 6/7/2016 7/6/2016 C 011 TEMP VET SVCS 6/2 & 6/3 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter 323457 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC 187.70 Marco Airport 6/7/2016 6/14/2016 A 012268918 COFFEE SERVICE 45001618220 323457 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC Marco Airport 6/7/2016 6/14/2016 A 012268918 COFFEE SERVICE 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE 323480 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP 76.63 Solid Waste 6/7/2016 7/1/2016 A 84449742 PROPANE 4500161526 0 323480 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP Solid Waste 6/7/2016 7/1/2016 A 84449742 PROPANE 4500161526 10 FUEL Balgas Propane for Fork Lift and Generat 323480 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP Solid Waste 6/7/2016 7/1/2016 A 84449742 PROPANE 4500161526 20 FUEL Balgas Propane for Generator 323569 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC 18,444.00 Parks Admin 6/7/2016 7/4/2016 A 2716289 SUMP PUMP & DIESEL 45001643120 323569 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC Parks Admin 6/7/2016 7/4/2016 A 2716289 SUMP PUMP & DIESEL REPAIR 4500164312 10 FUEL TANKS Sump pump and diesel repairs 323693 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC 695.00 Tourism Dept 6/7/2016 7/7/2016 P 542 SHIPMENT & 4500168658 0 323693 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 542 SHIPMENT & INTERNATIONAL 4500168658 10 MARKETING & PROMOTIO Collateral Material Shipment - ITB 2015 323693 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 542 SHIPMENT & INTERNATIONAL 4500168658 20 MARKETING & PROMOTIO Collateral Material Shipment - WTM 2015 Expanded Invoices for Approval 7.20.16.xlsx Page 11 312766 323243 323243 323243 323296 323296 323318 323318 323318 323319 323319 323320 323320 323321 323321 323333 323333 323457 323457 323480 323480 323480 323569 323569 323693 323693 323693 Use Bid Tab as quotes till Contract is in place. Irrigation Supplies Use Bid Tab as quotes till Contract is in place. 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS new line 31 K add to line 20 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TV MAINTENANCE AND/OR REPAIR 646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Eagle Lakes - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 SCWRF - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Exotic Removal- Regional Pks NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178998-634999 - ongoing maintenance Preserve Site: Winchester Head Preserve Mgr: Christal Segura Quote dated 4/22/13 attached EXOTIC VEGETATION REMOVAL 174-178998-634999 - ongoing maintenance Preserve Site: Winchester Head Preserve Mgr: Christal Segura Quote dated 4/22/13 attached 634999 OTHER CONTRACTUAL SE 178998 SMALL PRESERVE MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178995-634999 - exotic maintenance for 10 acres of fire line and FPL easements Preserve Site: Railhead Scrub Preserve Preserve Mgr: Melissa Hennig Quote attached. EXOTIC VEGETATION REMOVAL 174-178995-634999 - exotic maintenance for 10 acres of fire line and FPL easements Preserve Site: Railhead Scrub Preserve Preserve Mgr: Melissa Hennig Quote attached. 634999 OTHER CONTRACTUAL SE 178995 RAIL HEAD PRESERVE MANAGEMENT & OPERATIO NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 NB-COFFEE SERVICE 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 1.99 per gallon attached to req 10226545 Balgas Propane for Fork Lift and Generat 1.99 per gallon attached to req 10226545 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Propane Gas for Fork lift and Generator Balgas Propane for Generator Propane Gas for Fork lift and Generator 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 306-156311-763100-80309.1 - Replace the caxambas sump pump and diesel tank fuel despenser. Sump pump and diesel repairs 306-156311-763100-80309.1 - Replace the caxambas sump pump and diesel tank fuel despenser. 634999 OTHER CONTRACTUAL SE 156311 FLORIDA BOATING IMPROVEMENT PROGRAM Caxambas Fuel Tank NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - ITB 2015 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - WTM 2015 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices for Approval 7.20.16.xlsx Page 12 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 323693 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 542 SHIPMENT & INTERNATIONAL 4500168658 30 MARKETING & PROMOTIO Collateral Material Shipment - ITB 2016 323694 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC 308.00 Tourism Dept 6/7/2016 7/7/2016 P 564 SHIPMENT & 4500168658 0 323694 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 564 SHIPMENT & INTERNATIONAL 4500168658 10 MARKETING & PROMOTIO Collateral Material Shipment - ITB 2015 323694 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 564 SHIPMENT & INTERNATIONAL 4500168658 20 MARKETING & PROMOTIO Collateral Material Shipment - WTM 2015 323694 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 564 SHIPMENT & INTERNATIONAL 4500168658 30 MARKETING & PROMOTIO Collateral Material Shipment - ITB 2016 323695 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC 252.00 Tourism Dept 6/7/2016 7/7/2016 P 581 SHIPMENT & 4500168658 0 323695 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 581 SHIPMENT & INTERNATIONAL 4500168658 10 MARKETING & PROMOTIO Collateral Material Shipment - ITB 2015 323695 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 581 SHIPMENT & INTERNATIONAL 4500168658 20 MARKETING & PROMOTIO Collateral Material Shipment - WTM 2015 323695 FT to FT-Pending BCC Agenda# CONEX EXHIBITION SERVICES LLC Tourism Dept 6/7/2016 7/7/2016 P 581 SHIPMENT & INTERNATIONAL 4500168658 30 MARKETING & PROMOTIO Collateral Material Shipment - ITB 2016 324055 FT to FT-Pending BCC Agenda# BMI GENERAL LICENSING 2,951.00 P & R Region 1 6/8/2016 7/2/2016 C 28159455 ANNUAL LICENSE FEE 4500168931 0 324055 FT to FT-Pending BCC Agenda# BMI GENERAL LICENSING P & R Region 1 6/8/2016 7/2/2016 C 28159455 ANNUAL LICENSE FEE 4500168931 10 LICENSES/PERMITS Annual Licensing Fee to play Music 324095 FT to FT-Pending BCC Agenda# HANNULA LANDSCAPING & IRRIGATION 6,024.00 Road Maint 6/8/2016 6/18/2016 P 19887R LS4125 4500167720 0 324095 FT to FT-Pending BCC Agenda# HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/8/2016 6/18/2016 P 19887R LS4125 4500167720 10 LANDSCAPING SVCS Interim Landscape Maint Airport Rd 324242 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & LAUNDRY 78.75 EMS 6/8/2016 7/6/2016 C 544476 HAZMAT MATERIAL 4500161305 0 324242 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & LAUNDRY INC EMS 6/8/2016 7/6/2016 C 544476 HAZMAT MATERIAL CLEANING 4500161305 10 LAUNDRY-DRY CLEANING Hazmat Material Cleaning of EMS Uniforms 324277 FT to FT-Pending BCC Agenda# COPY CONCEPTS 7.07 Public Defender 6/8/2016 7/21/2016 C 347928 FMA PER COPY CHARGES 4500164598 0 324277 FT to FT-Pending BCC Agenda# COPY CONCEPTS Public Defender 6/8/2016 7/21/2016 C 347928 FMA PER COPY CHARGES 4500164598 10 OFFICE SUPP/GENERAL Toners 324442 FT to FT-Pending BCC Agenda# ZOETIS US LLC 1,423.15 Domestic Animal 6/9/2016 7/8/2016 C 9001977054 VETERINARY SUPPLIES 4500161435 0 324442 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 6/9/2016 7/8/2016 C 9001977054 VETERINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 324469 FT to FT-Pending BCC Agenda# BLUE LINE INC 940.00 Bldg Review 6/9/2016 7/8/2016 C 10405142 KIP MAINT CHARGE 4500163731 0 324469 FT to FT-Pending BCC Agenda# BLUE LINE INC Bldg Review Permit 6/9/2016 7/8/2016 C 10405142 KIP MAINT CHARGE 4500163731 10 OFFICE MACHINES KIP Service Agreement 324484 FT to FT-Pending BCC Agenda# JM TODD COMPANY 371.02 Human Resources 6/9/2016 7/7/2016 A 548560 X-COPIES 05/05-06/04/16 4500163528 0 324484 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 6/9/2016 7/7/2016 A 548560 X-COPIES 05/05-06/04/16 4500163528 10 COPY MACHINE SUPPLY Copy Charges 324489 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 457.46 Fac Mgmt 6/10/2016 7/7/2016 A 10922 LABOR / PARTS 4500167137 0 324489 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/10/2016 7/7/2016 A 10922 LABOR / PARTS 4500167137 10 ALARM SERVICES BULGLAR ALARM MONITORING 324489 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/10/2016 7/7/2016 A 10922 LABOR / PARTS 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 324489 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/10/2016 7/7/2016 A 10922 LABOR / PARTS 4500167137 30 ALARM SERVICES FIRE ALARM MONITORING Expanded Invoices for Approval 7.20.16.xlsx Page 13 312766 323693 323694 323694 323694 323694 323695 323695 323695 323695 324055 324055 324095 324095 324242 324242 324277 324277 324442 324442 324469 324469 324484 324484 324489 324489 324489 324489 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - ITB 2016 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - ITB 2015 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - WTM 2015 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - ITB 2016 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - ITB 2015 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - WTM 2015 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) Collateral Material Shipment - ITB 2016 Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Annual Licensing Fee to play Music 649010 LICENSES AND PERMITS 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Interim Maint for Airport rd to Timberline Dr to include the Pond site at Yarberry Lane. Services thru May 13,2016 or until a new contract has been awarded. Interim Landscape Maint Airport Rd Interim Maint for Airport rd to Timberline Dr to include the Pond site at Yarberry Lane. Services thru May 13,2016 or until a new contract has been awarded. 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Hazmat Material Cleaning of EMS Uniforms 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 KIP Service Agreement 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 BULGLAR ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 14 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 324489 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/10/2016 7/7/2016 A 10922 LABOR / PARTS 4500167137 40 ALARM SERVICES FIRE ALARM MONITORING REPAIRS 324489 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/10/2016 7/7/2016 A 10922 LABOR / PARTS 4500167137 50 ALARM SERVICES WIRELESS FIRE PANEL INSTALLATION 324863 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,141.00 Domestic Animal 6/12/2016 7/1/2016 C 355805 LENOVO THINKPAD T460 4500166251 0 324863 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Domestic Animal 6/12/2016 7/1/2016 C 355805 LENOVO THINKPAD T460 4500166251 10 COMPUTER EQUIP/SUP Laptop 324863 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Domestic Animal 6/12/2016 7/1/2016 C 355805 LENOVO THINKPAD T460 4500166251 20 COMPUTER EQUIP/SUP Laptop 324884 FT to FT-Pending BCC Agenda# CANUSA TOURISTIK GMBH & CO 2,800.00 Tourism Dept 6/12/2016 7/3/2016 P 66/2016 CANUSA TRAINING 4500167341 0 324884 FT to FT-Pending BCC Agenda# CANUSA TOURISTIK GMBH & CO Tourism Dept 6/12/2016 7/3/2016 P 66/2016 CANUSA TRAINING WEEKEND 4500167341 10 MARKETING & PROMOTIO Bi-annual training camp 2016 324892 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 91.50 Solid Waste 6/12/2016 7/9/2016 C 0177650 RECYCLING 4500163626 0 324892 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 6/12/2016 7/9/2016 C 0177650 RECYCLING 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 324939 FT to FT-Pending BCC Agenda# COLLIER COUNTY PUBLIC SCHOOLS 96.75 Veteran Services 6/13/2016 7/5/2016 A 744 TRANS COST - MEM DAY 4500168003 0 324939 FT to FT-Pending BCC Agenda# COLLIER COUNTY PUBLIC SCHOOLS Veteran Services 6/13/2016 7/5/2016 A 744 TRANS COST - MEM DAY SVC 4500168003 10 BUS/LIMO CHARTER SVC Pine Ridge Middle School 324940 FT to FT-Pending BCC Agenda# NEXAIR, LLC 11.05 Pelican Bay Div 6/13/2016 6/30/2016 C 04258221 WELDING TANK RENTAL 4500169398 0 324940 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pelican Bay Div 6/13/2016 6/30/2016 C 04258221 WELDING TANK RENTAL 4500169398 10 RENTAL EQUIPMENT Blanket for Welding Tank Rental 324993 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 25.33 Pollution Control 6/13/2016 7/6/2016 A 4282555 LAB/TESTING SUPPLIES 45001618680 324993 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/13/2016 7/6/2016 A 4282555 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 324993 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/13/2016 7/6/2016 A 4282555 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 325097 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 19.99 Parks Admin 6/13/2016 7/4/2016 A 06F00107127 0010412776-5/05/16-6/04/1 4700002607 0 325097 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 6/13/2016 7/4/2016 A 06F00107127 76 0010412776-5/05/16-6/04/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 325269 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC 742.91 Domestic Animal 6/13/2016 7/8/2016 C 444294 MISC VET SUPPLIES 4500162676 0 325269 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/13/2016 7/8/2016 C 444294 MISC VET SUPPLIES 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 325269 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/13/2016 7/8/2016 C 444294 MISC VET SUPPLIES 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 325281 FT to FT-Pending BCC Agenda# BENITO GONZALEZ 162.00 TECM Admin 6/14/2016 6/8/2016 0530-0602 PER DIEM 05/30-06/2 0 325307 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC 175.00 Helicopter Ops 6/14/2016 7/11/2016 A 160613-3 ITT F4949 INSPECTION 4500162027 0 325307 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC Helicopter Ops 6/14/2016 7/11/2016 A 160613-3 ITT F4949 INSPECTION 4500162027 10 HELICOPTER MTCE- PRTS R&M Night Vision Goggles 325315 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC 1,028.70 Conservation Coll 6/14/2016 7/11/2016 A 99906 BROCHURES F/PEPPER 4500168618 0 325315 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Conservation Coll 6/14/2016 7/11/2016 A 99906 BROCHURES F/PEPPER RANCH 4500168618 10 COPYING SERVICE non-bid item 325349 FT to FT-Pending BCC Agenda# ARMSTRONG MEDICAL INDUSTRIES 1,533.36 EMS 6/14/2016 7/10/2016 C 1722944 RESCUE RANDY 4500168219 0 325349 FT to FT-Pending BCC Agenda# ARMSTRONG MEDICAL INDUSTRIES INC EMS 6/14/2016 7/10/2016 C 1722944 RESCUE RANDY 4500168219 10 MEDICAL SUPPLIES Rescue Randy -55 lbs 325349 FT to FT-Pending BCC Agenda# ARMSTRONG MEDICAL INDUSTRIES INC EMS 6/14/2016 7/10/2016 C 1722944 RESCUE RANDY 4500168219 20 MEDICAL SUPPLIES Shipping 325358 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC 13.50 EMS 6/14/2016 7/9/2016 C 0098749-IN FREIGHT CHARGES 4500161872 0 Expanded Invoices for Approval 7.20.16.xlsx Page 15 312766 324489 324489 324863 324863 324863 324884 324884 324892 324892 324939 324939 324940 324940 324993 324993 324993 325097 325097 325269 325269 325269 325281 325307 325307 325315 325315 325349 325349 325349 325358 FIRE ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WIRELESS FIRE PANEL INSTALLATION 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Laptop 651910 MINOR OFFICE EQUIP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Laptop 651910 MINOR OFFICE EQUIP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FY 2016 Canusa - bi-annual training camp 2016 184-101543-648170 Florida State Statue 125.0104 (5)(a) Bi-annual training camp 2016 FY 2016 Canusa - bi-annual training camp 2016 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 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 Transportation of Pine Ridge Middle School Band to Memorial Day Service at Hodges Memorial Gardens. Please Do Not Mail Check - Hold for Pick-up. Pine Ridge Middle School Transportation of Pine Ridge Middle School Band to Memorial Day Service at Hodges Memorial Gardens. Please Do Not Mail Check - Hold for Pick-up. 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Blanket for Welding Tank Rental 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 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 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 174-178987-651210 - printing copies of brochures Preseve brochure printing for: Pepper Ranch/Otter Mound/Logan Woods/Alligator Flag/Cocohatchee Creek non-bid item Quote attached non-bid item 174-178987-651210 - printing copies of brochures Preseve brochure printing for: Pepper Ranch/Otter Mound/Logan Woods/Alligator Flag/Cocohatchee Creek non-bid item Quote attached 651210 COPYING CHARGES 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Rescue Randy-55lbs Rescue Randy -55 lbs Rescue Randy-55lbs 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping Shipping Shipping 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices for Approval 7.20.16.xlsx Page 16 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 325358 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 6/14/2016 7/9/2016 C 0098749-IN FREIGHT CHARGES 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms 325358 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 6/14/2016 7/9/2016 C 0098749-IN FREIGHT CHARGES 4500161872 20 UNIFORMS & RENTAL SS Zipper Replacement 325358 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 6/14/2016 7/9/2016 C 0098749-IN FREIGHT CHARGES 4500161872 30 POSTAGE/FREIGHT SS Shipping 325476 FT to FT-Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES INC 0.98 Fleet Mgmt 6/14/2016 7/14/2016 C 259570/1 TUBE POLY 4500161882 0 325476 FT to FT-Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES INC Fleet Mgmt 6/14/2016 7/14/2016 C 259570/1 TUBE POLY 4500161882 10 AUTO PARTS FLEET PARTS 325483 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS 1,240.00 Marco Airport 6/14/2016 7/12/2016 A 12866 INSTALL CAT6&RG6 / 45001694770 325483 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS Marco Airport 6/14/2016 7/12/2016 A 12866 INSTALL CAT6&RG6 / LABOR 4500169477 10 COMMUNICATION SERVIC Install cables at MKY per attached quote 325483 FT to FT-Pending BCC Agenda# AZTEK COMMUNICATIONS Marco Airport 6/14/2016 7/12/2016 A 12866 INSTALL CAT6&RG6 / LABOR 4500169477 20 COMMUNICATION SERVIC Non Bid- RG6 cables & 18/2 wire 325512 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 126.36 Pollution Control 6/14/2016 7/11/2016 A B05099329 OFF365PROPLUSG 4500168789 0 325512 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Pollution Control 6/14/2016 7/11/2016 A B05099329 OFF365PROPLUSG MICROSOFT 4500168789 10 COMPUTER SOFTWARE Microsoft Office 365 Pro Plus 325518 FT to FT-Pending BCC Agenda# INTERVET INC 2,997.00 Domestic Animal 6/14/2016 7/7/2016 C 241318008 MICROCHIP & 4500168615 0 325518 FT to FT-Pending BCC Agenda# INTERVET INC Domestic Animal 6/14/2016 7/7/2016 C 241318008 MICROCHIP & ENROLLMENT 4500168615 10 VETERINARY EQUIP- SUP Microchips 325523 FT to FT-Pending BCC Agenda# ANNAT INC 2,524.00 Trans ATM 6/14/2016 7/8/2016 A 126351 SQ GALV POST 12' 4500168629 0 325523 FT to FT-Pending BCC Agenda# ANNAT INC Trans ATM 6/14/2016 7/8/2016 A 126351 SQ GALV POST 12' 4500168629 10 SIGNS-SIGN MATERIALS 100 Square post 14 gauge 325634 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 120.00 Fac Mgmt 6/14/2016 7/9/2016 A 10943 LABOR 4500167137 0 325634 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/14/2016 7/9/2016 A 10943 LABOR 4500167137 10 ALARM SERVICES BULGLAR ALARM MONITORING 325634 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/14/2016 7/9/2016 A 10943 LABOR 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 325634 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/14/2016 7/9/2016 A 10943 LABOR 4500167137 30 ALARM SERVICES FIRE ALARM MONITORING 325634 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/14/2016 7/9/2016 A 10943 LABOR 4500167137 40 ALARM SERVICES FIRE ALARM MONITORING REPAIRS 325634 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 6/14/2016 7/9/2016 A 10943 LABOR 4500167137 50 ALARM SERVICES WIRELESS FIRE PANEL INSTALLATION 325768 FT to FT-Pending BCC Agenda# AVIALL 7.13 Helicopter Ops 6/15/2016 7/14/2016 C 9303975809 SEALANT 4500162029 0 325768 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 6/15/2016 7/14/2016 C 9303975809 SEALANT 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 325825 FT to FT-Pending BCC Agenda# COLLEEN KLEIN 26.00 Pollution Control 6/15/2016 6/14/2016 C 0608-0609 PER DIEM 06/08-06/09 0 325839 FT to FT-Pending BCC Agenda# COMMERCIAL APPLIANCE PARTS & 78.00 Water Lab 6/15/2016 7/24/2016 C 370085 MARKET FORGE AUTO- 4500168282 0 325839 FT to FT-Pending BCC Agenda# COMMERCIAL APPLIANCE PARTS & SERVIC Water Lab 6/15/2016 7/24/2016 C 370085 MARKET FORGE AUTO- CLAVE 4500168282 10 EQUIP MTCE/GENERAL perform annual maintenance on our autoc 325841 FT to FT-Pending BCC Agenda# COMMERCIAL APPLIANCE PARTS & 176.00 Water Lab 6/15/2016 7/24/2016 C 370084 ANNUAL SERVICE 4500168282 0 325841 FT to FT-Pending BCC Agenda# COMMERCIAL APPLIANCE PARTS & SERVIC Water Lab 6/15/2016 7/24/2016 C 370084 ANNUAL SERVICE 4500168282 10 EQUIP MTCE/GENERAL perform annual maintenance on our autoc 325844 FT to FT-Pending BCC Agenda# RICOH USA INC 249.07 Library 6/15/2016 6/28/2016 C 97003758 4/29TO5/28: COPY 4700002820 0 Expanded Invoices for Approval 7.20.16.xlsx Page 17 312766 325358 325358 325358 325476 325476 325483 325483 325483 325512 325512 325518 325518 325523 325523 325634 325634 325634 325634 325634 325634 325768 325768 325825 325839 325839 325841 325841 325844 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 SS Zipper Replacement 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Shipping 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Install cables at MKY per attached quote 634999 OTHER CONTRACTUAL SE 192341 MARCO ISLAND AIRPORT GRANTS Security Upgrades MKY MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Replaces PO 4500168417 to Aztek. Non Bid- RG6 cables & 18/2 wire Replaces PO 4500168417 to Aztek. 634999 OTHER CONTRACTUAL SE 192341 MARCO ISLAND AIRPORT GRANTS Security Upgrades MKY MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Purchase of two licenses. Microsoft Office 365 Pro Plus Purchase of two licenses. 649010 LICENSES AND PERMITS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Microchips 652990 OTHER OPERATING SUPP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 100 - Square post 14 gauge @ 25.24 ea 424- 138424-652990-33371.5.2 100 Square post 14 gauge 100 - Square post 14 gauge @ 25.24 ea 424- 138424-652990-33371.5.2 652990 OTHER OPERATING SUPP 138424 CATT GRANTS 11.34.10 REHAB/RENOV BUS SHLTRS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 BULGLAR ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WIRELESS FIRE PANEL INSTALLATION 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 408-253250-634999 ANNUAL SERVICE ON AUTOCLAVE perform annual maintenance on our autoc 408-253250-634999 ANNUAL SERVICE ON AUTOCLAVE 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-634999 ANNUAL SERVICE ON AUTOCLAVE perform annual maintenance on our autoc 408-253250-634999 ANNUAL SERVICE ON AUTOCLAVE 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded Invoices for Approval 7.20.16.xlsx Page 18 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 325844 FT to FT-Pending BCC Agenda# RICOH USA INC Library 6/15/2016 6/28/2016 C 97003758 REVISED 4/29TO5/28: COPY MACHINE 4700002820 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 325845 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP 177.63 EMS 6/15/2016 7/7/2016 A 3053106545 PROPANE SITE COOK HW 4500161299 0 325845 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP EMS 6/15/2016 7/7/2016 A 3053106545 PROPANE SITE COOK HW 4500161299 10 GASES-CONT'RS- EQUIP SS Balgas for Stoves and Generators for 325853 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP 630.29 IT Radio 6/15/2016 7/8/2016 A 3053142435 PROPANE SITE 4500161490 0 325853 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP IT Radio 6/15/2016 7/8/2016 A 3053142435 PROPANE SITE GENERATOR 4500161490 10 FUEL Propane for radio site generators at: 325868 FT to FT-Pending BCC Agenda# COLLIER COMMERCIAL CLEANING 280.00 P & R Region 1 6/15/2016 7/13/2016 C 1340 PRESSURE WASHING 4500168567 0 325868 FT to FT-Pending BCC Agenda# COLLIER COMMERCIAL CLEANING P & R Region 1 6/15/2016 7/13/2016 C 1340 PRESSURE WASHING 4500168567 10 PRESSURE CLEANING Pressure washing 326098 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT 74.88 Fleet Mgmt 6/16/2016 7/13/2016 A 392647 14" CHAIN, SEMI CHISEL 4500161588 0 326098 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 6/16/2016 7/13/2016 A 392647 14" CHAIN, SEMI CHISEL 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326098 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 6/16/2016 7/13/2016 A 392647 14" CHAIN, SEMI CHISEL 4500161588 20 AUTO PARTS NB-NONBID PARTS 326187 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 720.00 Parks Admin 6/16/2016 7/13/2016 A 32780 SIGNS 4500163198 0 326187 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 6/16/2016 7/13/2016 A 32780 SIGNS 4500163198 10 SIGNS-SIGN MATERIALS Interpretive Signs for Parks 326232 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC 1,155.00 Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 4500168814 0 326232 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 4500168814 10 RADIO COMM EQUIPMENT GARMIN TWO-WAY RADIO 326232 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 4500168814 20 RADIO COMM EQUIPMENT GARMIN VEHICLE ADAPTER 326232 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 4500168814 30 RADIO COMM EQUIPMENT SANDISK SD CARD 326232 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 4500168814 40 RADIO COMM EQUIPMENT GARMIN BELT CLIP 326232 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 4500168814 50 RADIO COMM EQUIPMENT GARMIN MICRO USB CABLE Expanded Invoices for Approval 7.20.16.xlsx Page 19 312766 325844 325845 325845 325853 325853 325868 325868 326098 326098 326098 326187 326187 326232 326232 326232 326232 326232 326232 001-156100-634999 MARCO ISLAND BRANCH This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black and White and $.052 Color MULTIFUNCTION DEVICES/MANAGED PRINT SERV 001-156100-634999 MARCO ISLAND BRANCH This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black and White and $.052 Color 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SS Balgas for Stoves and Generators for 643200 GAS SERVICE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road 312 Stockade Road Propane for radio site generators at: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road 312 Stockade Road 643200 GAS SERVICE 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Pressure wash different areas at Sun N Fun Lagoon. Pressure washing Pressure wash different areas at Sun N Fun Lagoon. 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 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 Interpretive Signs for Parks 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GARMIN TWO-WAY RADIO 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN VEHICLE ADAPTER 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SANDISK SD CARD 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN BELT CLIP 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN MICRO USB CABLE 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Expanded Invoices for Approval 7.20.16.xlsx Page 20 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 326323 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 254.95 Fleet Mgmt 6/17/2016 7/13/2016 C 178033 STARTER 4500161452 0 326323 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 6/17/2016 7/13/2016 C 178033 STARTER 4500161452 10 AUTO PARTS FLEET PARTS 326324 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 7.14 Fleet Mgmt 6/17/2016 7/15/2016 C 178243 BELT 4500161452 0 326324 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 6/17/2016 7/15/2016 C 178243 BELT 4500161452 10 AUTO PARTS FLEET PARTS 326416 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC 2,874.16 Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK 4500168814 0 326416 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK PRODUCTS 4500168814 10 RADIO COMM EQUIPMENT GARMIN TWO-WAY RADIO 326416 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK PRODUCTS 4500168814 20 RADIO COMM EQUIPMENT GARMIN VEHICLE ADAPTER 326416 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK PRODUCTS 4500168814 30 RADIO COMM EQUIPMENT SANDISK SD CARD 326416 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK PRODUCTS 4500168814 40 RADIO COMM EQUIPMENT GARMIN BELT CLIP 326416 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK PRODUCTS 4500168814 50 RADIO COMM EQUIPMENT GARMIN MICRO USB CABLE 326498 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 8,160.25 WW Projects 6/17/2016 7/15/2016 A 1061572 5/8-6/10/16 HERITAGE BAY 4500167381 0 326498 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061572 5/8-6/10/16 HERITAGE BAY 4500167381 10 ENGINEERING SERVICES Task 1 Bid Phase Services T&M 326498 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061572 5/8-6/10/16 HERITAGE BAY 4500167381 20 ENGINEERING SERVICES Task 2 Engineer of Record Services T&M 326499 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 4,565.75 W Projects 6/17/2016 7/15/2016 A 1061376 5/14-6/10/16 IMMOKALEE 4500161107 0 326499 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061376 5/14-6/10/16 IMMOKALEE RD 4500161107 10 ENGINEERING SERVICES T&M Task I: Construction Observation 326499 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061376 5/14-6/10/16 IMMOKALEE RD 4500161107 20 ENGINEERING SERVICES T&M Task I: CEI Consultant 326564 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 130.88 Wastewater Lab 6/17/2016 7/14/2016 A 4835085 LAB/TESTING SUPPLIES 4500161242 0 326564 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/17/2016 7/14/2016 A 4835085 LAB/TESTING SUPPLIES 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 326565 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 135.40 Wastewater Lab 6/17/2016 7/14/2016 A 4835086 LAB/TESTING SUPPLIES 4500161230 0 326565 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/17/2016 7/14/2016 A 4835086 LAB/TESTING SUPPLIES 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 326566 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 266.99 Wastewater Lab 6/17/2016 7/14/2016 A 4835087 LAB/TESTING SUPPLIES 4500161228 0 326566 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/17/2016 7/14/2016 A 4835087 LAB/TESTING SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 326567 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 344.54 Wastewater Lab 6/17/2016 7/14/2016 A 4835088 LAB/TESTING SUPPLIES 4500161229 0 326567 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/17/2016 7/14/2016 A 4835088 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 326591 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 6/17/2016 7/11/2016 A S270025 EMERGENCY SERVICE 4500168605 0 326591 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 6/17/2016 7/11/2016 A S270025 EMERGENCY SERVICE 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 326594 FT to FT-Pending BCC Agenda# RICOH USA INC 249.07 Library 6/17/2016 7/10/2016 C 97021386 5/29TO6/28: COPY 4700002820 0 Expanded Invoices for Approval 7.20.16.xlsx Page 21 312766 326323 326323 326324 326324 326416 326416 326416 326416 326416 326416 326498 326498 326498 326499 326499 326499 326564 326564 326565 326565 326566 326566 326567 326567 326591 326591 326594 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GARMIN TWO-WAY RADIO 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN VEHICLE ADAPTER 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SANDISK SD CARD 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN BELT CLIP 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN MICRO USB CABLE 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Heritage Bay MPS - Bid Phase Services and Services During Construction 70050.6 Task 1 Bid Phase Services T<(>&<)>M $9,854.00 Task 1 Bid Phase Services T&M Heritage Bay MPS - Bid Phase Services and Services During Construction 70050.6 Task 1 Bid Phase Services T<(>&<)>M $9,854.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Task 2 Engineer of Record Services T<(>&<)>M $70,809.00 Task 2 Engineer of Record Services T&M Task 2 Engineer of Record Services T<(>&<)>M $70,809.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Construction Observation Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 22 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 326594 FT to FT-Pending BCC Agenda# RICOH USA INC Library 6/17/2016 7/10/2016 C 97021386 REVISED 5/29TO6/28: COPY MACHINE 4700002820 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV 326607 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 411.00 Domestic Animal 6/17/2016 7/18/2016 C 252721 VETERENARY SERVICES 4500164152 0 326607 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 6/17/2016 7/18/2016 C 252721 VETERENARY SERVICES 4500164152 10 VETERINARY EQUIP- SUP Immiticide 326607 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 6/17/2016 7/18/2016 C 252721 VETERENARY SERVICES 4500164152 20 VET SERV/ANIMAL CARE Emergency Medical Care 326633 FT to FT-Pending BCC Agenda# FEDEX 7.30 Human Resources 6/17/2016 7/14/2016 C 5-448-14280 1615-4056-0 4500164797 0 326633 FT to FT-Pending BCC Agenda# FEDEX Human Resources 6/17/2016 7/14/2016 C 5-448-14280 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express 326659 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 1.25 Comm Dev Admin 6/18/2016 7/8/2016 A 06F00077007 0007700701-5/09/16-6/08/1 4500162983 0 326659 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm Dev Admin 6/18/2016 7/8/2016 A 06F00077007 01 0007700701-5/09/16-6/08/1 4500162983 10 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 326685 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 21.40 Code Enforcement 6/18/2016 7/8/2016 A 06F00075643 0007564362-5/09/16-6/08/1 4500162618 0 326685 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Code Enforcement 6/18/2016 7/8/2016 A 06F00075643 62 0007564362-5/09/16-6/08/1 4500162618 10 WATER/BOTTLE/DRIN KIN Bottled drinking water/CE main office 326685 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Code Enforcement 6/18/2016 7/8/2016 A 06F00075643 62 0007564362-5/09/16-6/08/1 4500162618 20 WATER/BOTTLE/DRIN KIN Bottled drinking water/CE Immok office 326702 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 91.19 CDES Operations 6/18/2016 7/8/2016 A 16F00065119 0006511976-5/09/16-6/08/1 4500162278 0 326702 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 6/18/2016 7/8/2016 A 16F00065119 76 0006511976-5/09/16-6/08/1 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 326702 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA CDES Operations 6/18/2016 7/8/2016 A 16F00065119 76 0006511976-5/09/16-6/08/1 4500162278 20 WATER/BOTTLE/DRIN KIN Bottled Drinking Water 326708 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 59.21 Code Enforcement 6/18/2016 7/8/2016 A 16F00073507 0007350713-5/09/16-6/08/1 4500162618 0 326708 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Code Enforcement 6/18/2016 7/8/2016 A 16F00073507 13 0007350713-5/09/16-6/08/1 4500162618 10 WATER/BOTTLE/DRIN KIN Bottled drinking water/CE main office 326708 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Code Enforcement 6/18/2016 7/8/2016 A 16F00073507 13 0007350713-5/09/16-6/08/1 4500162618 20 WATER/BOTTLE/DRIN KIN Bottled drinking water/CE Immok office 326710 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 47.72 Human Resources 6/18/2016 7/8/2016 A 06F00090190 0009019084-5/09/16-6/08/1 4700002795 0 326710 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Human Resources 6/18/2016 7/8/2016 A 06F00090190 84 0009019084-5/09/16-6/08/1 4700002795 10 WATER/BOTTLE/DRIN KIN Drinking Water 326729 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 116.10 Domestic Animal 6/18/2016 7/26/2016 C 253033 VETERENARY SERVICES 4500164152 0 326729 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 6/18/2016 7/26/2016 C 253033 VETERENARY SERVICES 4500164152 10 VETERINARY EQUIP- SUP Immiticide Expanded Invoices for Approval 7.20.16.xlsx Page 23 312766 326594 326607 326607 326607 326633 326633 326659 326659 326685 326685 326685 326702 326702 326702 326708 326708 326708 326710 326710 326729 326729 001-156100-634999 MARCO ISLAND BRANCH This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black and White and $.052 Color MULTIFUNCTION DEVICES/MANAGED PRINT SERV 001-156100-634999 MARCO ISLAND BRANCH This Purchase Order incorporates by reference the lease and maintenance terms and conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black and White and $.052 Color 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Bottled Drinking Water 634999 OTHER CONTRACTUAL SE 100220 OFFICE OF UTILITY REGULATION 111-138911-652990 Bottled drinking water/CE main office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-652990 Bottled drinking water/CE Immok office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 111-138911-652990 Bottled drinking water/CE main office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION 111-138911-652990 Bottled drinking water/CE Immok office 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION Drinking Water 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Professional Services PPIVBII Immiticide PP IVBII 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded Invoices for Approval 7.20.16.xlsx Page 24 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 326729 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 6/18/2016 7/26/2016 C 253033 VETERENARY SERVICES 4500164152 20 VET SERV/ANIMAL CARE Emergency Medical Care 326812 FT to FT-Pending BCC Agenda# ASCO SERVICES INC 950.00 Fac Mgmt 6/18/2016 7/16/2016 C 1085621 TRAINING FEE 4500163515 0 326812 FT to FT-Pending BCC Agenda# ASCO SERVICES INC Fac Mgmt 6/18/2016 7/16/2016 C 1085621 TRAINING FEE 4500163515 10 ENERGY MANAGEMENT SS ASCO MAINTENANCE 326812 FT to FT-Pending BCC Agenda# ASCO SERVICES INC Fac Mgmt 6/18/2016 7/16/2016 C 1085621 TRAINING FEE 4500163515 20 ENERGY MANAGEMENT SS TRAINING 326812 FT to FT-Pending BCC Agenda# ASCO SERVICES INC Fac Mgmt 6/18/2016 7/16/2016 C 1085621 TRAINING FEE 4500163515 30 ENERGY MANAGEMENT SS ASCO REPAIRS 326875 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 98.64 Trans Traffic 6/18/2016 7/15/2016 A 305191 SAFTEY VESTS F/TRAFFIC 4500161439 0 326875 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 6/18/2016 7/15/2016 A 305191 SAFTEY VESTS F/TRAFFIC OP 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 326875 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 6/18/2016 7/15/2016 A 305191 SAFTEY VESTS F/TRAFFIC OP 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 326875 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 6/18/2016 7/15/2016 A 305191 SAFTEY VESTS F/TRAFFIC OP 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 326875 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 6/18/2016 7/15/2016 A 305191 SAFTEY VESTS F/TRAFFIC OP 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 326927 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 720.00 Pollution Control 6/18/2016 7/15/2016 A 4971334 LAB/TESTING SUPPLIES 4500168089 0 326927 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/18/2016 7/15/2016 A 4971334 LAB/TESTING SUPPLIES 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 326940 FT to FT-Pending BCC Agenda# AFFORDABLE FENCE AND SCREEN 3,435.00 Water South 6/20/2016 7/1/2016 C 4500168566 FENCING INSTALLATION 4500168566 0 326940 FT to FT-Pending BCC Agenda# AFFORDABLE FENCE AND SCREEN UNLIMIT Water South 6/20/2016 7/1/2016 C 4500168566 FENCING INSTALLATION 4500168566 10 FENCING FENCE SUPPLIES & INSTALLATION 326949 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/20/2016 7/20/2016 C 134874 OIL CHANGE/A SERVICE 4500163274 0 326949 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/20/2016 7/20/2016 C 134874 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326960 FT to FT-Pending BCC Agenda# MWI VETERINARY SUPPLY CO 88.76 Domestic Animal 6/20/2016 7/17/2016 C 5442252 MISC VET ITEMS 45001614260 326960 FT to FT-Pending BCC Agenda# MWI VETERINARY SUPPLY CO Domestic Animal 6/20/2016 7/17/2016 C 5442252 MISC VET ITEMS 4500161426 10 VETERINARY EQUIP- SUP Shelter Program Medications and Supplys 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 2,487.00 Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 0 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 10 ENGINEERING SERVICES NAPLES PARK IMP TASK 1 L/S 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 20 ENGINEERING SERVICES TASK 2 L/S 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 30 ENGINEERING SERVICES TASK 3 T/M 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 40 ENGINEERING SERVICES TASK 4 L/S Expanded Invoices for Approval 7.20.16.xlsx Page 25 312766 326729 326812 326812 326812 326812 326875 326875 326875 326875 326875 326927 326927 326940 326940 326949 326949 326960 326960 326999 326999 326999 326999 326999 Emergency Medical Care 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 YEAR 3 SERIAL #10027P SS ASCO MAINTENANCE YEAR 3 SERIAL #10027P 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ANNUAL TRAINING SS TRAINING ANNUAL TRAINING 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLANKET PO SS ASCO REPAIRS BLANKET PO 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 34 408 253211 634999 FENCE SUPPLIES <(>&<)> INSTALLATION FENCE SUPPLIES & INSTALLATION 408 253211 634999 FENCE SUPPLIES <(>&<)> INSTALLATION 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 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 Shelter Program Medications and Supplys 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 15-6450; BCC APPR 10/13/15; ITEM 16C2 NAPLES PARK IMP TASK 1 L/S 15-6450; BCC APPR 10/13/15; ITEM 16C2 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 3 T/M 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Expanded Invoices for Approval 7.20.16.xlsx Page 26 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 50 ENGINEERING SERVICES TASK 5 L/S 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 60 ENGINEERING SERVICES TASK 6 T/M 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 70 ENGINEERING SERVICES TASK 7 T/M 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 80 ENGINEERING SERVICES TASK 8 L/S 326999 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 4500166384 90 ENGINEERING SERVICES REIMBURSABLE 327001 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/20/2016 7/20/2016 C 134892 OIL CHANGE/A SERVICE 4500163274 0 327001 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/20/2016 7/20/2016 C 134892 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 327002 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 2,923.50 Solid Waste Capit 6/20/2016 7/15/2016 A 65189 4/30-5/27/16 HAMMERHEAD 4500163544 0 327002 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 6/20/2016 7/15/2016 A 65189 4/30-5/27/16 HAMMERHEAD G 4500163544 10 ENGINEERING SERVICES Task 1 (LS) - Survey 327002 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 6/20/2016 7/15/2016 A 65189 4/30-5/27/16 HAMMERHEAD G 4500163544 20 ENGINEERING SERVICES Task 2 (LS) - Design 327002 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 6/20/2016 7/15/2016 A 65189 4/30-5/27/16 HAMMERHEAD G 4500163544 30 ENGINEERING SERVICES Task 3 (LS) - Plans Specs Permit Bidding 327002 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 6/20/2016 7/15/2016 A 65189 4/30-5/27/16 HAMMERHEAD G 4500163544 40 ENGINEERING SERVICES Task 4 (T&M) - Reimbursables 327003 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 1,012.00 PU Logistics 6/20/2016 7/15/2016 A 65188 4/30-5/27/16 PUD 4500164451 0 327003 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA PU Logistics 6/20/2016 7/15/2016 A 65188 4/30-5/27/16 PUD PREVENTA 4500164451 10 ENGINEERING SERVICES Task 1a (T&M) - Inspection Services 327003 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA PU Logistics 6/20/2016 7/15/2016 A 65188 4/30-5/27/16 PUD PREVENTA 4500164451 20 ENGINEERING SERVICES Task 1b (T&M) - Inspection Services 327003 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA PU Logistics 6/20/2016 7/15/2016 A 65188 4/30-5/27/16 PUD PREVENTA 4500164451 30 ENGINEERING SERVICES Task 2a (T&M) - Reimbursable 327003 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA PU Logistics 6/20/2016 7/15/2016 A 65188 4/30-5/27/16 PUD PREVENTA 4500164451 40 ENGINEERING SERVICES Task 2b (T&M) - Reimbursable 327111 FT to FT-Pending BCC Agenda# BOYD BROTHERS SERVICE INC 880.00 Fac Mgmt 6/20/2016 7/16/2016 C 7729-119557 MAINT INSPECTION JUNE 4500162514 0 327111 FT to FT-Pending BCC Agenda# BOYD BROTHERS SERVICE INC Fac Mgmt 6/20/2016 7/16/2016 C 7729-119557 MAINT INSPECTION JUNE 16 4500162514 10 COMPUTER SERVICES SS PM AUTOMATED LOGIC 327111 FT to FT-Pending BCC Agenda# BOYD BROTHERS SERVICE INC Fac Mgmt 6/20/2016 7/16/2016 C 7729-119557 MAINT INSPECTION JUNE 16 4500162514 20 COMPUTER SERVICES SS AUTOMATED LOGIC REPAIRS 327124 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/21/2016 7/20/2016 C 134903 OIL CHANGE/A SERVICE 4500163274 0 327124 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/21/2016 7/20/2016 C 134903 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 327168 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/21/2016 7/20/2016 C 70591 OIL CHANGE/A SERVICE 4500163274 0 327168 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/21/2016 7/20/2016 C 70591 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 327286 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/21/2016 7/20/2016 C 70596 OIL CHANGE/A SERVICE 4500163274 0 327286 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/21/2016 7/20/2016 C 70596 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 327434 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 462.80 Fac Mgmt 6/22/2016 6/20/2016 A 985756026 ELECTRICAL PARTS 4500161459 0 327434 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 6/22/2016 6/20/2016 A 985756026 ELECTRICAL PARTS 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS Expanded Invoices for Approval 7.20.16.xlsx Page 27 312766 326999 326999 326999 326999 326999 327001 327001 327002 327002 327002 327002 327002 327003 327003 327003 327003 327003 327111 327111 327111 327124 327124 327168 327168 327286 327286 327434 327434 TASK 5 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 6 T/M 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 7 T/M 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 8 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 REIMBURSABLE 631400 ENG FEES 172940 STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 (LS) - Survey 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 9 Design Services Task 2 (LS) - Design 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 9 Design Services Task 3 (LS) - Plans Specs Permit Bidding 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 9 Design Services Task 4 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 9 Design Services Task 1a (T&M) - Inspection Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Fac Infrastructure Maint Water (op) Task 1b (T&M) - Inspection Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Fac Infrastructure Maint Water (op) Task 2a (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Fac Infrastructure Maint Water (op) Task 2b (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Fac Infrastructure Maint Water (op) SS PM AUTOMATED LOGIC 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS AUTOMATED LOGIC REPAIRS 639963 BUILDING AUTOMATION 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 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 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 28 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 327434 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 6/22/2016 6/20/2016 A 985756026 ELECTRICAL PARTS 4500161459 20 ELECTRL EQUIP/SUPP LIGHT BULBS BALLASTS 327453 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 240.00 Parks Admin 6/22/2016 7/13/2016 A 32782 SIGNS 4500161817 0 327453 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 6/22/2016 7/13/2016 A 32782 SIGNS 4500161817 10 SIGNS-SIGN MATERIALS PARK SIGNS 327484 FT to FT-Pending BCC Agenda# JM TODD COMPANY 126.30 Emergency Mgmt. 6/22/2016 7/19/2016 A 549796 X-COPIES 05/18-06/17/2016 4500160009 0 327484 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 6/22/2016 7/19/2016 A 549796 X-COPIES 05/18-06/17/2016 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 327488 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 185.00 Parks Admin 6/22/2016 6/1/2016 A 32756 SIGN 4500163198 0 327488 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 6/22/2016 6/1/2016 A 32756 SIGN 4500163198 10 SIGNS-SIGN MATERIALS Interpretive Signs for Parks 327515 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 56.94 Wastewater Lab 6/22/2016 7/18/2016 A 5163787 LAB/TESTING SUPPLIES 4500161228 0 327515 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/22/2016 7/18/2016 A 5163787 LAB/TESTING SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 327516 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 112.06 Wastewater Lab 6/22/2016 7/18/2016 A 5163793 LAB/TESTING SUPPLIES 4500161229 0 327516 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/22/2016 7/18/2016 A 5163793 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 327553 FT to FT-Pending BCC Agenda# MBI TOURS 575.00 Human Resources 6/22/2016 4/21/2016 C 13556 6/24/16 55 PAS 4500163892 0 327553 FT to FT-Pending BCC Agenda# MBI TOURS Human Resources 6/22/2016 4/21/2016 C 13556 6/24/16 55 PAS MOTORCOACH 4500163892 10 BUS/LIMO CHARTER SVC Bus Tours for New Hires 327591 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC 195.70 Fleet Mgmt 6/22/2016 7/15/2016 A 1605784 STEEL PLT 4500162484 0 327591 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC Fleet Mgmt 6/22/2016 7/15/2016 A 1605784 STEEL PLT 4500162484 10 AUTO PARTS PARTS 327633 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC 916.66 Bldg Review 6/22/2016 7/14/2016 A 19648803 LEGAL SVC THROUGH 4500162349 0 327633 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC Bldg Review Permit 6/22/2016 7/14/2016 A 19648803 LEGAL SVC THROUGH 5/31/16 4500162349 10 ATTORNEYS CONTRACTOR LICENSE BOARD LEGAL 327637 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC 36.53 Domestic Animal 6/22/2016 7/17/2016 C 453598 PRO-PECTALIN TABS 4500162676 0 327637 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/22/2016 7/17/2016 C 453598 PRO-PECTALIN TABS 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 327637 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/22/2016 7/17/2016 C 453598 PRO-PECTALIN TABS 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 327639 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES 4,851.00 Trans ATM 6/22/2016 7/21/2016 C E0881975 SEASONAL SCHEDULE 4500168748 0 327639 FT to FT-Pending BCC Agenda# PRIDE ENTERPRISES Trans ATM 6/22/2016 7/21/2016 C E0881975 SEASONAL SCHEDULE BOOKS 4500168748 10 PRINTING Seasonal Schedule books 327771 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT 71.91 Museum 6/23/2016 7/6/2016 A 392108 PARTS 4500167166 0 327771 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Museum 6/23/2016 7/6/2016 A 392108 PARTS 4500167166 10 EQUIP MTCE/LAWN- IRRI Lawn Equipment repair 327771 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Museum 6/23/2016 7/6/2016 A 392108 PARTS 4500167166 20 EQUIP MTCE/LAWN- IRRI NON BID SERVICE 327783 FT to FT-Pending BCC Agenda# SOUTHWEST CHAPTER FLORIDA 10.00 Budget Mgmt 6/23/2016 6/22/2016 C MEMB DUES- MEMB DUES FOR SUSAN 4500169042 0 327783 FT to FT-Pending BCC Agenda# SOUTHWEST CHAPTER FLORIDA GOVERNMEN Budget Mgmt 6/23/2016 6/22/2016 C MEMB DUES- USHER MEMB DUES FOR SUSAN USHER 4500169042 10 DUES/MEMBERSHIPS Dues for Susan Usher 327843 FT to FT-Pending BCC Agenda# REV RTC INC 1,760.00 EMS 6/23/2016 7/20/2016 A S37364 AMBULANCE REPAIR ON 4500169230 0 327843 FT to FT-Pending BCC Agenda# REV RTC INC EMS 6/23/2016 7/20/2016 A S37364 AMBULANCE REPAIR ON 6/14 4500169230 10 AUTO PARTS SS Parts/Service for EMS 327903 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 939.98 Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE 4500169046 0 327903 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE EQUIPMENT 4500169046 10 LAWN MAINT EQUI/PART Stihl FC 90R Edger 327903 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE EQUIPMENT 4500169046 20 LAWN MAINT EQUI/PART Stihl FS 90R Trimmer Expanded Invoices for Approval 7.20.16.xlsx Page 29 312766 327434 327453 327453 327484 327484 327488 327488 327515 327515 327516 327516 327553 327553 327591 327591 327633 327633 327637 327637 327637 327639 327639 327771 327771 327771 327783 327783 327843 327843 327903 327903 327903 LIGHT BULBS BALLASTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PARK SIGNS 652910 MINOR OPERATING EQU 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Interpretive Signs for Parks 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Bus Tours for New Hires 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 BOB DEAN SUPPLY 100408 PARTS $3000 PARTS BOB DEAN SUPPLY 100408 PARTS $3000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CONTRACTOR LICENSE BOARD LEGAL 631100 LEGAL FEES 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 10,000 Seasonal Schedule Books 426-138336- 647110-61011.1 Seasonal Schedule books 10,000 Seasonal Schedule Books 426-138336- 647110-61011.1 647110 PRINTING AND OR BIND 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Lawn Equipment repair 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 NON BID SERVICE 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 2016-17 Annual Membership Dues for Susan Usher. Dues for Susan Usher 2016-17 Annual Membership Dues for Susan Usher. 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 SS Parts/Service for EMS 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Stihl FC 90R Edger 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Quote attached. Stihl FS 90R Trimmer Quote attached. 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices for Approval 7.20.16.xlsx Page 30 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 327903 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE EQUIPMENT 4500169046 30 LAWN MAINT EQUI/PART BR600 Magnum Blower 327905 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 394.96 Pelican Bay Div 6/23/2016 7/21/2016 A P11646 BLOWER 4500169046 0 327905 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Pelican Bay Div 6/23/2016 7/21/2016 A P11646 BLOWER 4500169046 10 LAWN MAINT EQUI/PART Stihl FC 90R Edger 327905 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Pelican Bay Div 6/23/2016 7/21/2016 A P11646 BLOWER 4500169046 20 LAWN MAINT EQUI/PART Stihl FS 90R Trimmer 327905 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Pelican Bay Div 6/23/2016 7/21/2016 A P11646 BLOWER 4500169046 30 LAWN MAINT EQUI/PART BR600 Magnum Blower 327912 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF 4,000.00 P & R Region 1 6/23/2016 7/14/2016 C 16-242 A CURFEW FUMIGATION- 4500167197 0 327912 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 7/14/2016 C 16-242 A REVISED CURFEW FUMIGATION- VETERAN 4500167197 10 HERB/PEST/FUNG Curfew Fumigation 327912 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 7/14/2016 C 16-242 A REVISED CURFEW FUMIGATION- VETERAN 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327913 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF 1,600.00 P & R Region 1 6/23/2016 7/14/2016 C 16-243 A CURFEW FUMIGATION-PEL 4500167197 0 327913 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 7/14/2016 C 16-243 A REVISED CURFEW FUMIGATION-PEL BAY 4500167197 10 HERB/PEST/FUNG Curfew Fumigation 327913 FT to FT-Pending BCC Agenda# SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 7/14/2016 C 16-243 A REVISED CURFEW FUMIGATION-PEL BAY 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327946 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,844.52 Pollution Control 6/23/2016 7/19/2016 A 5311215 LAB/TESTING SUPPLIES 4500168513 0 327946 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/23/2016 7/19/2016 A 5311215 LAB/TESTING SUPPLIES 4500168513 10 CHEM LAB EQUIP/SUP NB- Lab Consumables 327947 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 137.86 Wastewater Lab 6/23/2016 7/19/2016 A 5311219 LAB/TESTING SUPPLIES 4500161228 0 327947 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/23/2016 7/19/2016 A 5311219 LAB/TESTING SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 327948 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 956.76 Wastewater Lab 6/23/2016 7/19/2016 A 5311224 LAB/TESTING SUPPLIES 4500161229 0 327948 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/23/2016 7/19/2016 A 5311224 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 328007 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 204.00 Fac Mgmt 6/23/2016 7/14/2016 A S270427 GSE - SERVICE GATE 4500168605 0 328007 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 6/23/2016 7/14/2016 A S270427 GSE - SERVICE GATE 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 328008 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 683.00 WW Projects 6/23/2016 7/30/2016 P 1/20149700- PROF. SERV. THRU 4500168007 0 328008 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 6/23/2016 7/30/2016 P 1/20149700- 083 PROF. SERV. THRU 06/12/16 4500168007 10 ENGINEERING SERVICES Task 1 Preparation of Documents T&M 328041 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/24/2016 7/23/2016 C 135072 OIL CHANGE/A SERVICE 4500163274 0 328041 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/24/2016 7/23/2016 C 135072 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 328042 FT to FT-Pending BCC Agenda# REV RTC INC 95.50 Fleet Mgmt 6/24/2016 7/21/2016 A P71722 CROME DOOR GRABBERS- 4500164789 0 328042 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/24/2016 7/21/2016 A P71722 CROME DOOR GRABBERS- FLEET 4500164789 10 AUTO PARTS SS-PARTS 328042 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/24/2016 7/21/2016 A P71722 CROME DOOR GRABBERS- FLEET 4500164789 20 AUTO PARTS SS-SERVICE 328048 FT to FT-Pending BCC Agenda# COVER ALL INC 125.00 P & R Region 1 6/24/2016 6/22/2016 C 32810 HANDICAP UNIT MAY-JN 16 4500166997 0 Expanded Invoices for Approval 7.20.16.xlsx Page 31 312766 327903 327905 327905 327905 327905 327912 327912 327912 327913 327913 327913 327946 327946 327947 327947 327948 327948 328007 328007 328008 328008 328041 328041 328042 328042 328042 328048 BR600 Magnum Blower 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Stihl FC 90R Edger 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Quote attached. Stihl FS 90R Trimmer Quote attached. 652910 MINOR OPERATING EQU 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 BR600 Magnum Blower 652910 MINOR OPERATING EQU 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 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 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Development of RFQ package for Design-Build Teams #73968.48.16 Task 1 Preparation of Documents T&M Development of RFQ package for Design-Build Teams #73968.48.16 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design/Build RFP Preparation (op) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Expanded Invoices for Approval 7.20.16.xlsx Page 32 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328048 FT to FT-Pending BCC Agenda# COVER ALL INC P & R Region 1 6/24/2016 6/22/2016 C 32810 HANDICAP UNIT MAY-JN 16 4500166997 10 TOILETS/PORTABLE Portable Restrooms 328106 FT to FT-Pending BCC Agenda# HERTZ EQUIPMENT RENTAL 322.00 Parks Admin 6/24/2016 7/6/2016 C 28667030-001 TRENCHER W/B WHEEL 4500165612 0 328106 FT to FT-Pending BCC Agenda# HERTZ EQUIPMENT RENTAL CORPORATION Parks Admin 6/24/2016 7/6/2016 C 28667030-001 TRENCHER W/B WHEEL 4500165612 10 RENTAL EQUIPMENT Equipment Rental 328123 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC 467.50 Helicopter Ops 6/24/2016 7/21/2016 A 160623-9 NVG FILTER 4500162027 0 328123 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC Helicopter Ops 6/24/2016 7/21/2016 A 160623-9 NVG FILTER 4500162027 10 HELICOPTER MTCE- PRTS R&M Night Vision Goggles 328136 FT to FT-Pending BCC Agenda# CDW LLC 30.60 Bldg Review 6/24/2016 7/21/2016 A DLW3964 TRIPP 10FT USB DEVICE 4500169059 0 328136 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/24/2016 7/21/2016 A DLW3964 TRIPP 10FT USB DEVICE 4500169059 10 COMPUTER SERVICES Trippp Lite 10" USB 2.0 Hi- Speed Cable 328174 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 202.50 Solid Waste 6/24/2016 7/23/2016 C 0178924 RECYCLE USED 4500163626 0 328174 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 6/24/2016 7/23/2016 C 0178924 RECYCLE USED ANTIFREEZE 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 328175 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 163.00 Solid Waste 6/24/2016 7/23/2016 C 0178926 RECYCLE USED 4500163626 0 328175 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 6/24/2016 7/23/2016 C 0178926 RECYCLE USED ANTIFREEZE 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 328177 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 620.92 Fac Mgmt 6/24/2016 7/23/2016 C 3565922 LOCKS/ PARTS 4500161456 0 328177 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/24/2016 7/23/2016 C 3565922 LOCKS/ PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 328187 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/24/2016 7/24/2016 C 70665 OIL CHANGE/A SERVICE 4500163274 0 328187 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/24/2016 7/24/2016 C 70665 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 328193 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC 3,555.00 Emergency Mgmt. 6/24/2016 7/23/2016 C 112290952 GARMIN RINO/BELT CLIP 4500168814 0 328193 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/24/2016 7/23/2016 C 112290952 GARMIN RINO/BELT CLIP 4500168814 10 RADIO COMM EQUIPMENT GARMIN TWO-WAY RADIO 328193 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/24/2016 7/23/2016 C 112290952 GARMIN RINO/BELT CLIP 4500168814 20 RADIO COMM EQUIPMENT GARMIN VEHICLE ADAPTER 328193 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/24/2016 7/23/2016 C 112290952 GARMIN RINO/BELT CLIP 4500168814 30 RADIO COMM EQUIPMENT SANDISK SD CARD 328193 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/24/2016 7/23/2016 C 112290952 GARMIN RINO/BELT CLIP 4500168814 40 RADIO COMM EQUIPMENT GARMIN BELT CLIP 328193 FT to FT-Pending BCC Agenda# B&H PHOTO VIDEO INC Emergency Mgmt. 6/24/2016 7/23/2016 C 112290952 GARMIN RINO/BELT CLIP 4500168814 50 RADIO COMM EQUIPMENT GARMIN MICRO USB CABLE 328211 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 232.99 Wastewater Lab 6/24/2016 7/21/2016 A 5601262 LAB/TESTING SUPPLIES 4500161229 0 328211 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/24/2016 7/21/2016 A 5601262 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 328212 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 94.68 Wastewater Lab 6/24/2016 7/21/2016 A 5601264 LAB/TESTING SUPPLIES 4500161229 0 328212 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/24/2016 7/21/2016 A 5601264 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 328213 FT to FT-Pending BCC Agenda# CDW LLC 469.00 Environ Svcs Dept 6/24/2016 7/21/2016 A DLT5093 ASUS 32 LED LCD 4500169012 0 328213 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 6/24/2016 7/21/2016 A DLT5093 ASUS 32 LED LCD MONITOR 4500169012 10 COMPUTER SERVICES 32" Led-Black Monitor 328215 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 981.74 Pollution Control 6/24/2016 7/21/2016 A 5601261 LAB/TESTING SUPPLIES 4500161868 0 328215 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/24/2016 7/21/2016 A 5601261 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 328215 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 6/24/2016 7/21/2016 A 5601261 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items Expanded Invoices for Approval 7.20.16.xlsx Page 33 312766 328048 328106 328106 328123 328123 328136 328136 328174 328174 328175 328175 328177 328177 328187 328187 328193 328193 328193 328193 328193 328193 328211 328211 328212 328212 328213 328213 328215 328215 328215 Portable Restrooms 646970 OTHER EQUIP REPAIRS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156338-644600 rental equipment for field repairs Equipment Rental 111-156338-644600 rental equipment for field repairs 644600 RENT EQUIPMENT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Trippp Lite 10" USB 2.0 Hi- Speed Cable 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION 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 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 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 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 GARMIN TWO-WAY RADIO 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN VEHICLE ADAPTER 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SANDISK SD CARD 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN BELT CLIP 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 GARMIN MICRO USB CABLE 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 32" Led-Black Monitor 651950 MINOR DATA PROCESS 138327 ENGINEERING PROJECT REVIEW FY 2004 BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices for Approval 7.20.16.xlsx Page 34 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328223 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 168.48 Wastewater Lab 6/24/2016 7/21/2016 A B05147019 OFF365PROPLUSG,MICRO 4500168996 0 328223 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Wastewater Lab 6/24/2016 7/21/2016 A B05147019 OFF365PROPLUSG,MICRO SOFT 4500168996 10 COMPUTER SOFTWARE Off365ProPlus LICENSE - 6 Months 328224 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 56.16 Wastewater Lab 6/24/2016 7/21/2016 A B05147014 OFF365PROPLUSG,MICRO 4500168979 0 328224 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Wastewater Lab 6/24/2016 7/21/2016 A B05147014 OFF365PROPLUSG,MICRO SOFT 4500168979 10 COMPUTER SOFTWARE Off365ProPlus LICENSE - 6 Months 328225 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 294.48 Fac Mgmt 6/24/2016 7/21/2016 A B05147453 MICROSOFT WIN REMOTE 4500169004 0 328225 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Fac Mgmt 6/24/2016 7/21/2016 A B05147453 MICROSOFT WIN REMOTE DKTP 4500169004 10 COMPUTER SOFTWARE MICRO WINDOWS REMOTE DESKTOP SVCS (4) 328258 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 1,680.50 Trans ATM 6/24/2016 7/22/2016 A 163054-09 THRU 6/21/16 GG MSTU 4500163054 0 328258 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/24/2016 7/22/2016 A 163054-09 THRU 6/21/16 GG MSTU 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings 328258 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/24/2016 7/22/2016 A 163054-09 THRU 6/21/16 GG MSTU 4500163054 20 ARCHITECTS Task 2-Field Meetings 328258 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/24/2016 7/22/2016 A 163054-09 THRU 6/21/16 GG MSTU 4500163054 30 ARCHITECTS Task 3-Written/Oral Reports 328258 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/24/2016 7/22/2016 A 163054-09 THRU 6/21/16 GG MSTU 4500163054 40 ARCHITECTS Task 4-General Maint. Report Sheets 328258 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/24/2016 7/22/2016 A 163054-09 THRU 6/21/16 GG MSTU 4500163054 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. 328258 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/24/2016 7/22/2016 A 163054-09 THRU 6/21/16 GG MSTU 4500163054 60 ARCHITECTS Task 6-Miscellaneous Services 328258 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 6/24/2016 7/22/2016 A 163054-09 THRU 6/21/16 GG MSTU 4500163054 70 ARCHITECTS Reimbursable Expenses 328259 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/24/2016 7/24/2016 C 135117 OIL CHANGE/A SERVICE 4500163274 0 328259 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/24/2016 7/24/2016 C 135117 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 328370 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 332.88 Fac Mgmt 6/25/2016 7/12/2016 A S270224 GSE - SERVICE GATE 4500168605 0 328370 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 6/25/2016 7/12/2016 A S270224 GSE - SERVICE GATE 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 328381 FT to FT-Pending BCC Agenda# RECORDED BOOKS 99.00 Library 6/25/2016 7/21/2016 C 75354829 CD 4500162721 0 328381 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/25/2016 7/21/2016 C 75354829 CD 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 328397 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 1,500.00 P & R Region 1 6/27/2016 6/24/2016 A 0707062316 INFLATABLE DAY / DJ 4500167699 0 328397 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 0707062316 INFLATABLE DAY / DJ 4500167699 10 ENTERTAINMENT Entertainment 328398 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 1,500.00 P & R Region 1 6/27/2016 6/24/2016 A 0707062116 INFLATABLE DAY / DJ 4500169013 0 328398 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 0707062116 INFLATABLE DAY / DJ 4500169013 10 ENTERTAINMENT ENTERTAINMENT 328400 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 6/27/2016 6/24/2016 A 0707061516 INFLATABLE SLIDE 4500167567 0 328400 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 0707061516 INFLATABLE SLIDE 4500167567 10 RENTAL EQUIPMENT Summer Inflatables 328406 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 6/27/2016 6/24/2016 A 0707061716 INFLATABLE PIRATE 4500167702 0 328406 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 0707061716 INFLATABLE PIRATE BOUNCE 4500167702 10 ENTERTAINMENT Entertainment 328407 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 6/27/2016 6/24/2016 A 0707061716-B INFLATABLE TIKI ISLAND 4500168898 0 Expanded Invoices for Approval 7.20.16.xlsx Page 35 312766 328223 328223 328224 328224 328225 328225 328258 328258 328258 328258 328258 328258 328258 328258 328259 328259 328370 328370 328381 328381 328397 328397 328398 328398 328400 328400 328406 328406 328407 Off365ProPlus LICENSE - 6 Months 652920 COMPUTER SOFTWARE 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Off365ProPlus LICENSE - 6 Months 652920 COMPUTER SOFTWARE 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MICRO WINDOWS REMOTE DESKTOP SVCS (4) 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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- 631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4 - General Maint. Report Sheets 153- 162521-631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 153- 162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 5 - Limited Refurb. Design Serv. 153- 162521-631403 Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 153- 162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 6 - Miscellaneous Services 153-162521- 631403 Task 6-Miscellaneous Services Task 6 - Miscellaneous Services 153-162521- 631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Reimbursable Expenses 153-162521-631403 Reimbursable Expenses Reimbursable Expenses 153-162521-631403 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Entertainment 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 ENTERTAINMENT 644600 RENT EQUIPMENT 156343 RECREATION/MSTD IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Summer camp inflatables for fee based program. Summer Inflatables Summer camp inflatables for fee based program. 644600 RENT EQUIPMENT 156320 PARKS & REC SUMMER CAMP PROGRAM GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Entertainment 644600 RENT EQUIPMENT 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 Expanded Invoices for Approval 7.20.16.xlsx Page 36 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328407 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 0707061716-B INFLATABLE TIKI ISLAND 4500168898 10 RECREATION/ATH SERV Inflatables for 2016 Summer Camp 328409 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 6/27/2016 6/24/2016 A 0707062216 INFLATABLE PIRATE 4500167646 0 328409 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 0707062216 INFLATABLE PIRATE BOUNCE 4500167646 10 RENTAL EQUIPMENT Inflatable Games 328434 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC 5,053.00 SCADA/Technolo 6/27/2016 7/24/2016 A 206 6/14-6/24/16 PUD EAM 4500167353 0 328434 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 6/27/2016 7/24/2016 A 206 6/14-6/24/16 PUD EAM ONCA 4500167353 10 CONSULTING SERVICES Task 1 Proj. Coord. of EAM Proj. Act.T&M 328434 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 6/27/2016 7/24/2016 A 206 6/14-6/24/16 PUD EAM ONCA 4500167353 20 CONSULTING SERVICES Task 2 Travel T&M 328434 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 6/27/2016 7/24/2016 A 206 6/14-6/24/16 PUD EAM ONCA 4500167353 30 CONSULTING SERVICES Task 1 Proj. Coord. of EAM Proj. Act.T&M 328434 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 6/27/2016 7/24/2016 A 206 6/14-6/24/16 PUD EAM ONCA 4500167353 40 CONSULTING SERVICES Task 2 Travel T&M 328465 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 66.84 Fleet Mgmt 6/27/2016 7/22/2016 A P11690 SMALL ENGINE PARTS 4500163291 0 328465 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/27/2016 7/22/2016 A P11690 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 328465 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/27/2016 7/22/2016 A P11690 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 328466 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 118.08 Fleet Mgmt 6/27/2016 7/22/2016 A P11691 SMALL ENGINE PARTS 4500163291 0 328466 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/27/2016 7/22/2016 A P11691 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 328466 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/27/2016 7/22/2016 A P11691 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 328472 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC 825.00 Helicopter Ops 6/27/2016 7/22/2016 A 160624-18 NVG FILTER 4500162027 0 328472 FT to FT-Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED INC Helicopter Ops 6/27/2016 7/22/2016 A 160624-18 NVG FILTER 4500162027 10 HELICOPTER MTCE- PRTS R&M Night Vision Goggles 328475 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC 659.43 Road Maint 6/27/2016 6/24/2016 A 3802752-02 IRRIGATION SUPPLIES- 4500163543 0 328475 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 6/27/2016 6/24/2016 A 3802752-02 IRRIGATION SUPPLIES- TRANS 4500163543 10 IRRIGATION DRAINAGE Irrigation Supplies 328475 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 6/27/2016 6/24/2016 A 3802752-02 IRRIGATION SUPPLIES- TRANS 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 328475 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 6/27/2016 6/24/2016 A 3802752-02 IRRIGATION SUPPLIES- TRANS 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) 328476 FT to FT-Pending BCC Agenda# CDW LLC 214.50 Bldg Review 6/27/2016 7/22/2016 A DMG6631 FLUKE PRO 200 LAN 4500169071 0 328476 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/27/2016 7/22/2016 A DMG6631 FLUKE PRO 200 LAN TONER 4500169071 10 COMPUTER SERVICES Tripp Lite Displayport to VGA 328476 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 6/27/2016 7/22/2016 A DMG6631 FLUKE PRO 200 LAN TONER 4500169071 20 COMPUTER SERVICES Fluke Networks IntelliTone Pro 200 kit 328556 FT to FT-Pending BCC Agenda# FAT FREE INC 561.00 Fac Mgmt 6/27/2016 7/24/2016 C 40765 KITCHN VENT CLEANING- 4500167982 0 328556 FT to FT-Pending BCC Agenda# FAT FREE INC Fac Mgmt 6/27/2016 7/24/2016 C 40765 KITCHN VENT CLEANING- JAIL 4500167982 10 JANITORIAL CLEAN/SVC KITCHEN HOOD CLEANING- IMMOKALEE 328563 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/27/2016 7/27/2016 C 135261 OIL CHANGE/A SERVICE 4500163274 0 328563 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/27/2016 7/27/2016 C 135261 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 328622 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 354.19 Bldg Review 6/27/2016 7/22/2016 A B05153841 VISIOPRO MICROSOFT 4500169051 0 328622 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Bldg Review Permit 6/27/2016 7/22/2016 A B05153841 VISIOPRO MICROSOFT LICENS 4500169051 10 COMPUTER SOFTWARE Microsoft Visio Pro 328623 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 354.19 Pub Utilities Ops 6/27/2016 7/22/2016 A B05154499 VISIOPRO MICROSOFT 4500169053 0 Expanded Invoices for Approval 7.20.16.xlsx Page 37 312766 328407 328409 328409 328434 328434 328434 328434 328434 328465 328465 328465 328466 328466 328466 328472 328472 328475 328475 328475 328475 328476 328476 328476 328556 328556 328563 328563 328622 328622 328623 Inflatables for 2016 Summer Camp 644600 RENT EQUIPMENT 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 Summer camp inflatables at NCRP, Inflatable blow up games. Inflatable Games Summer camp inflatables at NCRP, Inflatable blow up games. 644600 RENT EQUIPMENT 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 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) 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 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Use Bid Tab as quotes till Contract is in place. Irrigation Supplies Use Bid Tab as quotes till Contract is in place. 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS new line 31 K add to line 20 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 10 of item 2230570 Tripp Lite Displayport to VGA 10 of item 2230570 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION 1 of item 3462168 Fluke Networks IntelliTone Pro 200 kit 1 of item 3462168 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION KITCHEN HOOD CLEANING- IMMOKALEE 646110 BUILDING RM OUT 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 Microsoft Visio Pro 652920 COMPUTER SOFTWARE 138905 CDES FINANCE ADMINISTRATION Expanded Invoices for Approval 7.20.16.xlsx Page 38 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328623 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Pub Utilities Ops 6/27/2016 7/22/2016 A B05154499 VISIOPRO MICROSOFT LICENS 4500169053 10 COMPUTER SOFTWARE MS VISIO PROFESSIONAL - LICENSE AND SOFT 328624 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 782.85 Utility Eng Dept 6/27/2016 7/22/2016 A B05154150 ENTERPRISE DESKTOP & 4500168923 0 328624 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Utility Eng Dept 6/27/2016 7/22/2016 A B05154150 ENTERPRISE DESKTOP & OFFI 4500168923 10 COMPUTER SOFTWARE Microsoft enterprise Desktop 328624 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Utility Eng Dept 6/27/2016 7/22/2016 A B05154150 ENTERPRISE DESKTOP & OFFI 4500168923 20 COMPUTER SOFTWARE Microsoft Office Professional Plus 2016 328625 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 10,900.00 W Projects 6/27/2016 6/28/2016 A 0000018674 PROF SVS FOR 3/1TO5/15: 4500158097 0 328625 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1TO5/15: 4500158097 10 ENGINEERING SERVICES LS Task1-Plans and Specifications 328625 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1TO5/15: 4500158097 20 ENGINEERING SERVICES LS Task2-Bidding Assistance 328625 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1TO5/15: 4500158097 30 ENGINEERING SERVICES LS Task3-Services During Meter Installat 328625 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1TO5/15: 4500158097 40 ENGINEERING SERVICES LS Task4- Data Analysis 328625 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1TO5/15: 4500158097 50 ENGINEERING SERVICES LS Task5- Report Preparation 328646 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC 492.00 Road Maint 6/27/2016 7/21/2016 C CI1602691 PILEFORM - RND FORM 4500168849 0 328646 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC Road Maint 6/27/2016 7/21/2016 C CI1602691 PILEFORM - RND FORM 1/8" 4500168849 10 PIPE AND TUBING FSM Pile Form F Round (FRP) fiberglass E 328646 FT to FT-Pending BCC Agenda# FIVE STAR MARINE, INC Road Maint 6/27/2016 7/21/2016 C CI1602691 PILEFORM - RND FORM 1/8" 4500168849 20 PIPE AND TUBING shipping 328649 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 6,567.75 SCADA/Technolo 6/27/2016 7/25/2016 A 1065725 5/21-6/17/16 GIS PROCESS 4500163790 0 328649 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065725 5/21-6/17/16 GIS PROCESS 4500163790 10 ENGINEERING SERVICES T&M-Task 1-GIS Process Design (365 Days) 328649 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065725 5/21-6/17/16 GIS PROCESS 4500163790 20 ENGINEERING SERVICES T&M-Task 2-GIS Data Manipulation (365 Da 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 556.00 SCADA/Technolo 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS 4500165258 0 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 10 ENGINEERING SERVICES Task 1a (TM) - Meetings & Coordination 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 20 ENGINEERING SERVICES Task 1b (TM) - Meetings & Coordination 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 30 ENGINEERING SERVICES Task 2a (TM) - Solution Reqmnt Specs 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 40 ENGINEERING SERVICES Task 2b (TM) - Solution Reqmnt Specs 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 50 ENGINEERING SERVICES Task 3a (TM) - Architectural Review 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 60 ENGINEERING SERVICES Task 3b (TM) - Architectural Review 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 70 ENGINEERING SERVICES Task 4a (TM) - Solution Design 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 80 ENGINEERING SERVICES Task 4b (TM) - Solution Design 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 90 ENGINEERING SERVICES Task 5a (TM) - Solution Implementation 328650 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolo gy 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 4500165258 100 ENGINEERING SERVICES Task 5b (TM) - Solution Implementation 328653 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 150.41 Fac Mgmt 6/27/2016 7/20/2016 A S270820 CSE - SERVICE 4500168605 0 328653 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 6/27/2016 7/20/2016 A S270820 CSE - SERVICE COMMERCIAL 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 328654 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 6/27/2016 7/20/2016 A S270877 GARAGE AND GATE 4500168605 0 328654 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 6/27/2016 7/20/2016 A S270877 GARAGE AND GATE REPAIRS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 328656 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION 168.71 Marco Airport 6/27/2016 7/19/2016 A 61575 6.6A/45W/MR16 2-PIN EZC 4500168225 0 Expanded Invoices for Approval 7.20.16.xlsx Page 39 312766 328623 328624 328624 328624 328625 328625 328625 328625 328625 328625 328646 328646 328646 328649 328649 328649 328650 328650 328650 328650 328650 328650 328650 328650 328650 328650 328650 328653 328653 328654 328654 328656 MS VISIO PROFESSIONAL - LICENSE AND SOFT 652920 COMPUTER SOFTWARE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT Quote 11705209 Microsoft enterprise Desktop Quote 11705209 651950 MINOR DATA PROCESS 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT Microsoft Office Professional Plus 2016 651950 MINOR DATA PROCESS 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT Tamiami Wellhead Replacement Phase 1 LS Task1-Plans and Specifications Tamiami Wellhead Replacement Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Tamiami wellhead replacement (cap) Tamiami Wellhead Replacement Phase 1 LS Task2-Bidding Assistance Tamiami Wellhead Replacement Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Tamiami wellhead replacement (cap) Tamiami Wellhead Replacement Phase 1 LS Task3-Services During Meter Installat Tamiami Wellhead Replacement Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Tamiami wellhead replacement (cap) Tamiami Wellhead Replacement Phase 1 LS Task4- Data Analysis Tamiami Wellhead Replacement Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Tamiami wellhead replacement (cap) Tamiami Wellhead Replacement Phase 1 LS Task5- Report Preparation Tamiami Wellhead Replacement Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Tamiami wellhead replacement (cap) manufactured per the attached quote. FSM Pile Form F Round (FRP) fiberglass E manufactured per the attached quote. 652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 manufactured per the attached quote.652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Rehab as of 4/3/09 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 T&M-Task 1-GIS Process Design (365 Days) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) T&M-Task 2-GIS Data Manipulation (365 Da 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 1a (TM) - Meetings & Coordination 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 1b (TM) - Meetings & Coordination 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 2a (TM) - Solution Reqmnt Specs 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 2b (TM) - Solution Reqmnt Specs 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 3a (TM) - Architectural Review 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 3b (TM) - Architectural Review 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 4a (TM) - Solution Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 4b (TM) - Solution Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 5a (TM) - Solution Implementation 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 5b (TM) - Solution Implementation 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS GIS Services (cap) GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 40 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328656 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION Marco Airport 6/27/2016 7/19/2016 A 61575 6.6A/45W/MR16 2-PIN EZC 4500168225 10 AIRPORT EQUIP/SUP AIRFIELD LIGHTING 328656 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION Marco Airport 6/27/2016 7/19/2016 A 61575 6.6A/45W/MR16 2-PIN EZC 4500168225 20 POSTAGE/FREIGHT FREIGHT 328661 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO 500.00 Pelican Bay Div 6/28/2016 8/5/2016 A 1503 JLY PBSD BOARD MTG 4500162307 0 328661 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 8/5/2016 A 1503 JLY PBSD BOARD MTG 4500162307 10 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 328661 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 8/5/2016 A 1503 JLY PBSD BOARD MTG 4500162307 20 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 328661 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 6/28/2016 8/5/2016 A 1503 JLY PBSD BOARD MTG 4500162307 30 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 328694 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 6/28/2016 7/27/2016 C 40108 JUNE 16 PELICAN BAY 4500163361 0 328694 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 6/28/2016 7/27/2016 C 40108 JUNE 16 PELICAN BAY CLAM 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 328695 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 6/28/2016 7/27/2016 C 40107 JUNE 16 PELICAN BAY 4500163362 0 328695 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 6/28/2016 7/27/2016 C 40107 REVISED JUNE 16 PELICAN BAY TRAM 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 328696 FT to FT-Pending BCC Agenda# EARTH BALANCE 2,845.00 Conservation Coll 6/28/2016 7/27/2016 C 40097 JUNE 16 RED MAPLE 4500163180 0 328696 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 6/28/2016 7/27/2016 C 40097 JUNE 16 RED MAPLE SWAMP 4500163180 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 328696 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 6/28/2016 7/27/2016 C 40097 JUNE 16 RED MAPLE SWAMP 4500163180 20 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 328698 FT to FT-Pending BCC Agenda# EARTH BALANCE 364.00 Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK 4500164295 0 328698 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK M 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 328698 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK M 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 328698 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK M 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 328698 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK M 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 328698 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK M 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 328698 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK M 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 328699 FT to FT-Pending BCC Agenda# EARTH BALANCE 312.00 Parks Admin 6/28/2016 7/27/2016 C 40106 JUNE 16 N REG PRK LK 4500164022 0 328699 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40106 JUNE 16 N REG PRK LK MAIN 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 328699 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40106 JUNE 16 N REG PRK LK MAIN 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 328700 FT to FT-Pending BCC Agenda# EARTH BALANCE 243.00 Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK 4500164295 0 328700 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK M 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 328700 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK M 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance Expanded Invoices for Approval 7.20.16.xlsx Page 41 312766 328656 328656 328661 328661 328661 328661 328694 328694 328695 328695 328696 328696 328696 328698 328698 328698 328698 328698 328698 328698 328699 328699 328699 328700 328700 328700 AIRFIELD LIGHTING 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 FREIGHT 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 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 in Clam Bay EXOTIC VEGETATION REMOVAL in Clam Bay 646319 TREE TRIMMING 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Tram Berm East Side EXOTIC VEGETATION REMOVAL Tram Berm East Side 646319 TREE TRIMMING 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr: Melissa Hennig quote attached. EXOTIC VEGETATION REMOVAL 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr: Melissa Hennig quote attached. 634999 OTHER CONTRACTUAL SE 178997 RED MAPLE SWAMP MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr: Melissa Hennig quote attached. EXOTIC VEGETATION REMOVAL 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr: Melissa Hennig quote attached. 634999 OTHER CONTRACTUAL SE 178997 RED MAPLE SWAMP MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices for Approval 7.20.16.xlsx Page 42 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328700 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK M 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 328700 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK M 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 328700 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK M 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 328700 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK M 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 328701 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,500.00 Parks Admin 6/28/2016 7/27/2016 C 40110 JUNE 16 SUGDEN PRK 4500164022 0 328701 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40110 JUNE 16 SUGDEN PRK VEG$ L 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 328701 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40110 JUNE 16 SUGDEN PRK VEG$ L 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 328702 FT to FT-Pending BCC Agenda# EARTH BALANCE 249.00 Water South 6/28/2016 7/27/2016 C 40109 JUNE 16 S CO WATER TX 4500163678 0 328702 FT to FT-Pending BCC Agenda# EARTH BALANCE Water South 6/28/2016 7/27/2016 C 40109 JUNE 16 S CO WATER TX PON 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE MAINTENANCE 328721 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 6/28/2016 6/19/2016 C 1559555 6/13-19, NEWSPAPER 4500162510 0 328721 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 6/28/2016 6/19/2016 C 1559555 6/13-19, NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 328724 FT to FT-Pending BCC Agenda# BSN SPORTS INC 2,963.95 Parks Admin 6/28/2016 7/15/2016 A 97992531 SPORTS EQUIPMENT 4500161948 0 328724 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 6/28/2016 7/15/2016 A 97992531 SPORTS EQUIPMENT 4500161948 10 EQUIP MTCE/GENERAL SPORTS EQUIPMENT FOR YOUTH & TEEN BASKET 328771 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 793.68 Water North 6/28/2016 7/22/2016 A 6233745 LAB/TESTING SUPPLIES 4500161777 0 328771 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water North 6/28/2016 7/22/2016 A 6233745 LAB/TESTING SUPPLIES 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 328771 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water North 6/28/2016 7/22/2016 A 6233745 LAB/TESTING SUPPLIES 4500161777 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 328772 FT to FT-Pending BCC Agenda# CDW LLC 34.50 Fac Mgmt 6/28/2016 7/22/2016 A DMC4249 MSI RADEON HD6450 4500168602 0 328772 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/28/2016 7/22/2016 A DMC4249 MSI RADEON HD6450 4500168602 20 COMPUTER EQUIP/SUP LOGITECH Z-50 MULTIMEDIA SPEAKERS (2) 328772 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/28/2016 7/22/2016 A DMC4249 MSI RADEON HD6450 4500168602 30 COMPUTER EQUIP/SUP TRIPP 1FT CAT6 SNAGLESS RED CABLE (4) 328772 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/28/2016 7/22/2016 A DMC4249 MSI RADEON HD6450 4500168602 40 COMPUTER EQUIP/SUP TRIPP 2FT CAT6 SNAGLESS RED CABLE (4) 328772 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 6/28/2016 7/22/2016 A DMC4249 MSI RADEON HD6450 4500168602 50 COMPUTER EQUIP/SUP LP GRAPHICS CARD- RADEON HD 6450 328779 FT to FT-Pending BCC Agenda# RAINBOW TREE COMPANY 1,891.50 Pelican Bay Div 6/28/2016 7/21/2016 C INV0039367 TRIMTECH/CHEMICAL FOR 4500169010 0 328779 FT to FT-Pending BCC Agenda# RAINBOW TREE COMPANY Pelican Bay Div 6/28/2016 7/21/2016 C INV0039367 TRIMTECH/CHEMICAL FOR PEL 4500169010 10 HERB/PEST/FUNG Trimtect growth regulator (per gallon) 328782 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 179.19 Fac Mgmt 6/28/2016 7/15/2016 A S270498 GARAGE AND GATE 4500168605 0 328782 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 6/28/2016 7/15/2016 A S270498 GARAGE AND GATE REPAIRS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 328793 FT to FT-Pending BCC Agenda# RECORDED BOOKS 64.60 Library 6/28/2016 7/23/2016 C 75356239 CD 4500162721 0 328793 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/28/2016 7/23/2016 C 75356239 CD 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 328832 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 34,387.88 Road Maint 6/28/2016 7/25/2016 A 117243 2016 FORD F-150 SERIES 4500167023 0 328832 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Road Maint 6/28/2016 7/25/2016 A 117243 2016 FORD F-150 SERIES 4500167023 10 AUTOMOBILE/SMALL TRK FLEET VEHICLES 328837 FT to FT-Pending BCC Agenda# ZOETIS US LLC 153.26 Domestic Animal 6/28/2016 7/24/2016 C 9002071306 VETERINARY SUPPLIES 4500161435 0 Expanded Invoices for Approval 7.20.16.xlsx Page 43 312766 328700 328700 328700 328700 328701 328701 328701 328702 328702 328721 328721 328724 328724 328771 328771 328771 328772 328772 328772 328772 328772 328779 328779 328782 328782 328793 328793 328832 328832 328837 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service, Hydrilla - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156332-634999 - To perform lake maintenance and service - see attachement for details. Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA SCRWTP_LAKE MAINTENANCE 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 001-156312-652990 SPORTS EQUIPMENT FOR YOUTH BASKETBALL FOR NCRP REC- PLEX BASKETBALL PROGRAMS SPORTS EQUIPMENT FOR YOUTH & TEEN BASKET 001-156312-652990 SPORTS EQUIPMENT FOR YOUTH BASKETBALL FOR NCRP REC- PLEX BASKETBALL PROGRAMS 652990 OTHER OPERATING SUPP 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253221-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 Quotes attached. Not available on bid - direct from Manufacturer. N/Q Red River N/Q Crop Productions Trimtect growth regulator (per gallon) Quotes attached. Not available on bid - direct from Manufacturer. N/Q Red River N/Q Crop Productions 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 New Vehicle for Irrigation Section of R <(>&<)> B FLEET VEHICLES New Vehicle for Irrigation Section of R <(>&<)> B 764110 AUTOS AND TRUCKS 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices for Approval 7.20.16.xlsx Page 44 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328837 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 6/28/2016 7/24/2016 C 9002071306 VETERINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 328843 FT to FT-Pending BCC Agenda# METRO AVIATION INC 350.00 Helicopter Ops 6/28/2016 8/11/2016 A M017039 2 SEAT PIVOT BRACKETS 4500163294 0 328843 FT to FT-Pending BCC Agenda# METRO AVIATION INC Helicopter Ops 6/28/2016 8/11/2016 A M017039 2 SEAT PIVOT BRACKETS 4500163294 10 HELICOPTER MTCE- PRTS SS-EMS Interior Metro 328844 FT to FT-Pending BCC Agenda# METRO AVIATION INC 2,925.00 Helicopter Ops 6/28/2016 8/11/2016 A M017038 SEAT COVER&PIVOT 4500163294 0 328844 FT to FT-Pending BCC Agenda# METRO AVIATION INC Helicopter Ops 6/28/2016 8/11/2016 A M017038 SEAT COVER&PIVOT BRACKES 4500163294 10 HELICOPTER MTCE- PRTS SS-EMS Interior Metro 328859 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC 800.00 Parks Admin 6/28/2016 7/25/2016 A CCAP-059 JUNE16 - AIRPORT PARK 4500161595 0 328859 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/25/2016 A CCAP-059 JUNE16 - AIRPORT PARK 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328859 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/25/2016 A CCAP-059 JUNE16 - AIRPORT PARK 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328859 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/25/2016 A CCAP-059 JUNE16 - AIRPORT PARK 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328862 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC 1,475.00 Parks Admin 6/28/2016 7/25/2016 A CCLTC-059 JUNE16- LAKE TRAFFORD 4500161595 0 328862 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/25/2016 A CCLTC-059 JUNE16- LAKE TRAFFORD CEM 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328862 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/25/2016 A CCLTC-059 JUNE16- LAKE TRAFFORD CEM 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328862 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/25/2016 A CCLTC-059 JUNE16- LAKE TRAFFORD CEM 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328864 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC 100.00 Parks Admin 6/28/2016 7/28/2016 A CCMSC-059 JUNE16 - MAIN ST 4500161595 0 328864 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/28/2016 A CCMSC-059 JUNE16 - MAIN ST CEMETARY 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328864 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/28/2016 A CCMSC-059 JUNE16 - MAIN ST CEMETARY 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328864 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Parks Admin 6/28/2016 7/28/2016 A CCMSC-059 JUNE16 - MAIN ST CEMETARY 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT 328866 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC 249.65 Immok Comm 6/28/2016 7/25/2016 A CRA-032 IMM CRA LANDSCAPE 4500162860 0 328866 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 6/28/2016 7/25/2016 A CRA-032 IMM CRA LANDSCAPE MAINT 4500162860 10 LANDSCAPING SVCS IMMOKALEE CRA LANDSCAPE MAINT 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 124.46 Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 0 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank Expanded Invoices for Approval 7.20.16.xlsx Page 45 312766 328837 328843 328843 328844 328844 328859 328859 328859 328859 328862 328862 328862 328862 328864 328864 328864 328864 328866 328866 328869 328869 328869 328869 328869 328869 328869 328869 328869 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SS-EMS Interior Metro 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 SS-EMS Interior Metro 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Maintenance Main Street Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Lake Trafford Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Main Street Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Lake Trafford Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Main Street Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance Lake Trafford Cemetery 40 Cuts per year. IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE CRA LANDSCAPE MAINT Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT 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 Expanded Invoices for Approval 7.20.16.xlsx Page 46 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE Expanded Invoices for Approval 7.20.16.xlsx Page 47 312766 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Expanded Invoices for Approval 7.20.16.xlsx Page 48 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 328869 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 328930 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1,654.65 Water Admin & 6/28/2016 6/27/2016 A 985866013 ELECTRICAL PARTS 4500162138 0 328930 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/28/2016 6/27/2016 A 985866013 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328930 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/28/2016 6/27/2016 A 985866013 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328931 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 668.18 Water Admin & 6/28/2016 6/27/2016 A 985866014 ELECTRICAL PARTS 4500162138 0 328931 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/28/2016 6/27/2016 A 985866014 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328931 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/28/2016 6/27/2016 A 985866014 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328948 FT to FT-Pending BCC Agenda# SUNSHINE ACE HARDWARE INC 2,764.60 Road Maint 6/28/2016 6/24/2016 A 132584/3 CHAINSAWS - TRANSP 4500168434 0 328948 FT to FT-Pending BCC Agenda# SUNSHINE ACE HARDWARE INC Road Maint 6/28/2016 6/24/2016 A 132584/3 CHAINSAWS - TRANSP 4500168434 10 HAND TOOLS Non Bid 10 STIHL MS250-18 18" Chainsaws 328948 FT to FT-Pending BCC Agenda# SUNSHINE ACE HARDWARE INC Road Maint 6/28/2016 6/24/2016 A 132584/3 CHAINSAWS - TRANSP 4500168434 20 EQUIP MTCE/HEAVY IND Non Core Items 328948 FT to FT-Pending BCC Agenda# SUNSHINE ACE HARDWARE INC Road Maint 6/28/2016 6/24/2016 A 132584/3 CHAINSAWS - TRANSP 4500168434 30 EQUIP MTCE/HEAVY IND Trimmers-FS100RX-Auto Non Core 328956 FT to FT-Pending BCC Agenda# UNIFIRST CORP 290.05 Road Maint 6/28/2016 7/28/2016 C 918 1106057 UNIFORMS 4500164352 0 328956 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/28/2016 7/28/2016 C 918 1106057 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 328956 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/28/2016 7/28/2016 C 918 1106057 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 328956 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 6/28/2016 7/28/2016 C 918 1106057 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line Expanded Invoices for Approval 7.20.16.xlsx Page 49 312766 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328869 328930 328930 328930 328931 328931 328931 328948 328948 328948 328948 328956 328956 328956 328956 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 quotes attached Non Bid 10 STIHL MS250-18 18" Chainsaws quotes attached 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Increase PO 45-168434 SunShine Ace New line Non Core Items Increase PO 45-168434 SunShine Ace New line 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Trimmers-FS100RX-Auto Non Core 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices for Approval 7.20.16.xlsx Page 50 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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Services 329113 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 66.65 Fleet Mgmt 6/29/2016 7/14/2016 A P13521 SMALL ENGINE PARTS 4500163291 0 329113 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/29/2016 7/14/2016 A P13521 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 329113 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/29/2016 7/14/2016 A P13521 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 329134 FT to FT-Pending BCC Agenda# CDM SMITH INC 5,419.25 WW Projects 6/29/2016 7/26/2016 A 80557859/3 5/22-6/25/16 IQ WATER 4500166733 0 329134 FT to FT-Pending BCC Agenda# CDM SMITH INC WW Projects 6/29/2016 7/26/2016 A 80557859/3 5/22-6/25/16 IQ WATER 4500166733 10 ENGINEERING SERVICES Task 1 Sam. Staff Train. & Syst.Turn T&M 329143 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 8.72 Trans Traffic 6/29/2016 7/25/2016 A 307158 RANGER HAT F/TRAFFIC 4500161439 0 329143 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 6/29/2016 7/25/2016 A 307158 RANGER HAT F/TRAFFIC OP 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc Catalog 2012-13 Expanded Invoices for Approval 7.20.16.xlsx Page 51 312766 328980 328980 328989 329000 329000 329000 329000 329000 329074 329074 329082 329082 329084 329084 329087 329087 329093 329093 329094 329095 329095 329095 329113 329113 329113 329134 329134 329143 329143 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 Project Name: NRO Well Meter Replacement LS-Task 1-Plans and Specifications Project Name: NRO Well Meter Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NRO well meter replacement (cap) LS-Task 2-Bidding Assistance 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NRO well meter replacement (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 LS-Task 3-Services During Meter Installa 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NRO well meter replacement (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 LS-Task 4- Report Preparation 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS NRO well meter replacement (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Assessment Task 1 Water Quality Analysis and Report RFP 15-6397; BCC APPR 6/23/15, ITEM 16F4 Cocohatchee River Estuary Water Quality Assessment Task 1 Water Quality Analysis and Report RFP 15-6397; BCC APPR 6/23/15, ITEM 16F4 631800 ENVIRONMENTAL CONSUL 110409 COASTAL ZONE MANAGEMENT GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 FY 2016 Touristik Aktuell-E ;earning course for Travel agents 184-101540-648170 Florida State Statue 125.0104 (5)(a) E-Learning Course FY 2016 Touristik Aktuell-E ;earning course for Travel agents 184-101540-648170 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 STORAGE & HANDLING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Proposal 162306 REpairs @ Liv Rd & Enterprise Proposal 162306 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 and Analysis Clam Bay Water Quality Monitoring and Analysis 631400 ENG FEES 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 to PBSD by THA General & Misc. Services to PBSD by THA 631400 ENG FEES 183800 CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Livingston Road IQ Water ASR Site - ASR2 Well Sampling staff training and System turnover. #74030.2.6.2 Task 1 Sampling Staff Training <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 Task 1 Sam. 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THRU 2/22-04/1/2016 4500166126 0 329143 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 6/29/2016 7/25/2016 A 307158 RANGER HAT F/TRAFFIC OP 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc of Catalog 2012-13 329143 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 6/29/2016 7/25/2016 A 307158 RANGER HAT F/TRAFFIC OP 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 329143 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 6/29/2016 7/25/2016 A 307158 RANGER HAT F/TRAFFIC OP 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc Item- Stencil 329191 FT to FT-Pending BCC Agenda# HAWKINS INC 742.50 Parks Admin 6/29/2016 7/25/2016 A 3907967 SULFURIC ACID 38% 4500162073 0 329191 FT to FT-Pending BCC Agenda# HAWKINS INC Parks Admin 6/29/2016 7/25/2016 A 3907967 SULFURIC ACID 38% 4500162073 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 329191 FT to FT-Pending BCC Agenda# HAWKINS INC Parks Admin 6/29/2016 7/25/2016 A 3907967 SULFURIC ACID 38% 4500162073 20 CHEMICALS CHEMICALS - CAL-HYPO 329191 FT to FT-Pending BCC Agenda# HAWKINS INC Parks Admin 6/29/2016 7/25/2016 A 3907967 SULFURIC ACID 38% 4500162073 30 CHEMICALS CHEMICALS - SULFURIC ACID (38%) 329192 FT to FT-Pending BCC Agenda# GILLIG LLC 72.33 Fleet Mgmt 6/29/2016 7/28/2016 P 40238349 BUS PARTS 4500163329 0 329192 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238349 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329193 FT to FT-Pending BCC Agenda# GILLIG LLC 423.36 Fleet Mgmt 6/29/2016 7/28/2016 P 40238348 BUS PARTS 4500163329 0 329193 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238348 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329194 FT to FT-Pending BCC Agenda# GILLIG LLC 69.15 Fleet Mgmt 6/29/2016 7/28/2016 P 40238350 BUS PARTS 4500163329 0 329194 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238350 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329195 FT to FT-Pending BCC Agenda# GILLIG LLC 800.77 Fleet Mgmt 6/29/2016 7/28/2016 P 40238345 BUS PARTS 4500163329 0 329195 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238345 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329196 FT to FT-Pending BCC Agenda# GILLIG LLC 856.80 Fleet Mgmt 6/29/2016 7/28/2016 P 40238346 BUS PARTS 4500163329 0 329196 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238346 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329197 FT to FT-Pending BCC Agenda# AVIALL 130.30 Helicopter Ops 6/29/2016 7/28/2016 C 9304043277 METHYL ETHYL KEYTONE 4500162029 0 329197 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 6/29/2016 7/28/2016 C 9304043277 METHYL ETHYL KEYTONE 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 329198 FT to FT-Pending BCC Agenda# AVIALL 7.25 Helicopter Ops 6/29/2016 7/28/2016 C 9304043278 ORING: NITRILE, 70 4500162029 0 329198 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 6/29/2016 7/28/2016 C 9304043278 ORING: NITRILE, 70 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 329199 FT to FT-Pending BCC Agenda# AVIALL 137.50 Helicopter Ops 6/29/2016 7/28/2016 C 9304045570 PARTS 4500162029 0 329199 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 6/29/2016 7/28/2016 C 9304045570 PARTS 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 329200 FT to FT-Pending BCC Agenda# AVIALL 213.17 Helicopter Ops 6/29/2016 7/28/2016 C 9304045569 PARTS 4500162029 0 329200 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 6/29/2016 7/28/2016 C 9304045569 PARTS 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 329219 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.85 Conservation Coll 6/29/2016 7/20/2016 A 06F00107729 0010772978-5/21/16-6/20/1 4500164291 0 329219 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Conservation Coll 6/29/2016 7/20/2016 A 06F00107729 78 0010772978-5/21/16-6/20/1 4500164291 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 329245 FT to FT-Pending BCC Agenda# JM TODD COMPANY 497.67 Board of Comm. 6/29/2016 7/25/2016 A 550419 X-COPIES 05/10-06/09/16 4700002745 0 329245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 6/29/2016 7/25/2016 A 550419 X-COPIES 05/10-06/09/16 4700002745 10 COPY MACHINES BCC Copier Lease; Savin C9145 $209/mo 329245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 6/29/2016 7/25/2016 A 550419 X-COPIES 05/10-06/09/16 4700002745 20 COPY MACHINES BCC Copier, Savin C9145; Copy Overage Expanded Invoices for Approval 7.20.16.xlsx Page 53 312766 329143 329143 329143 329191 329191 329191 329191 329192 329192 329193 329193 329194 329194 329195 329195 329196 329196 329197 329197 329198 329198 329199 329199 329200 329200 329219 329219 329245 329245 329245 Piggy back off City of Sunrise Bid 646982- STR -20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-BID Line- Misc Item- Stencil 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 CHEMICALS - LIQUID CHLORINE 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CHEMICALS - CAL-HYPO 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CHEMICALS - SULFURIC ACID (38%) 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 174-178987-652910 - drinking water dispenser Site: NCRP/Conservation Collier pod at softball field Mgr: Alex Sulecki Attachment BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser Account # 0010772978 Site: NCRP/Conservation Collier pod at softball field Mgr: Alex Sulecki Attachment 652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 BCC Copier, Savin C9145; Copy Overage 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 54 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 6/29/2016 7/25/2016 A 550419 X-COPIES 05/10-06/09/16 4700002745 30 COPY MACHINES BCC Copier Lease; Savin MP_C4504 329245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 6/29/2016 7/25/2016 A 550419 X-COPIES 05/10-06/09/16 4700002745 40 COPY MACHINES Savin MP_C4504 Copy Charges 329246 FT to FT-Pending BCC Agenda# JM TODD COMPANY 170.95 Business Eco Devl 6/29/2016 7/26/2016 A 550573 LEASE 06/19-07/18/2016 4500162379 0 329246 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 6/29/2016 7/26/2016 A 550573 LEASE 06/19-07/18/2016 4500162379 10 COPY MACHINES Lease on MP5002 Savin copier 329246 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 6/29/2016 7/26/2016 A 550573 LEASE 06/19-07/18/2016 4500162379 20 COPY MACHINES Copy charges for MP5002 329247 FT to FT-Pending BCC Agenda# JM TODD COMPANY 45.62 Business Eco Devl 6/29/2016 7/26/2016 A 550574 X-COPIES 05/19-06/18/16 4500162379 0 329247 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 6/29/2016 7/26/2016 A 550574 X-COPIES 05/19-06/18/16 4500162379 10 COPY MACHINES Lease on MP5002 Savin copier 329247 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 6/29/2016 7/26/2016 A 550574 X-COPIES 05/19-06/18/16 4500162379 20 COPY MACHINES Copy charges for MP5002 329248 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Code Enforcement 6/29/2016 7/26/2016 A 550585 LEASE 06/19-07/18/2016 45001635770 329248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/29/2016 7/26/2016 A 550585 LEASE 06/19-07/18/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier Lease 329248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/29/2016 7/26/2016 A 550585 LEASE 06/19-07/18/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies 329249 FT to FT-Pending BCC Agenda# JM TODD COMPANY 21.81 Code Enforcement 6/29/2016 7/26/2016 A 550586 X-COPIES 05/19-06/18/2016 4500163577 0 329249 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/29/2016 7/26/2016 A 550586 X-COPIES 05/19-06/18/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier Lease 329249 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code Enforcement 6/29/2016 7/26/2016 A 550586 X-COPIES 05/19-06/18/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies 329250 FT to FT-Pending BCC Agenda# JM TODD COMPANY 277.33 Bldg Review 6/29/2016 7/26/2016 A 550617 LEASE 06/20-07/19/2016 4500162715 0 329250 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550617 LEASE 06/20-07/19/2016 4500162715 10 COPY MACHINES Records Copier Lease 329250 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550617 LEASE 06/20-07/19/2016 4500162715 20 COPY MACHINES Copies 329251 FT to FT-Pending BCC Agenda# JM TODD COMPANY 61.74 Bldg Review 6/29/2016 7/26/2016 A 550618 X-COPIES 05/20-06/19/2016 4500162715 0 329251 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550618 X-COPIES 05/20-06/19/2016 4500162715 10 COPY MACHINES Records Copier Lease 329251 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550618 X-COPIES 05/20-06/19/2016 4500162715 20 COPY MACHINES Copies 329254 FT to FT-Pending BCC Agenda# JM TODD COMPANY 110.38 Trans Admin 6/29/2016 7/26/2016 A 550627 LEASE 06/20-07/19/2016 4500162067 0 329254 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550627 LEASE 06/20-07/19/2016 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 329254 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550627 LEASE 06/20-07/19/2016 4500162067 20 COPY MACHINES CPC - Charge 329255 FT to FT-Pending BCC Agenda# JM TODD COMPANY 8.93 Trans Admin 6/29/2016 7/26/2016 A 550628 X-COPIES 05/20-06/19/2016 4500162067 0 Expanded Invoices for Approval 7.20.16.xlsx Page 55 312766 329245 329245 329246 329246 329246 329247 329247 329247 329248 329248 329248 329249 329249 329249 329250 329250 329250 329251 329251 329251 329254 329254 329254 329255 BCC Copier Lease; Savin C9145 color 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges- $40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 Lease on MP5002 Savin copier Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges- $40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Copy charges for MP5002 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges- $40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 Lease on MP5002 Savin copier Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges- $40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Copy charges for MP5002 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices for Approval 7.20.16.xlsx Page 56 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329255 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550628 X-COPIES 05/20-06/19/2016 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 329255 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550628 X-COPIES 05/20-06/19/2016 4500162067 20 COPY MACHINES CPC - Charge 329256 FT to FT-Pending BCC Agenda# JM TODD COMPANY 292.59 Zoning Land Dev 6/29/2016 7/26/2016 A 550629 LEASE 06/20-07/19/2016 4500161940 0 329256 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550629 LEASE 06/20-07/19/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease 329256 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550629 LEASE 06/20-07/19/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies 329257 FT to FT-Pending BCC Agenda# JM TODD COMPANY 84.18 Zoning Land Dev 6/29/2016 7/26/2016 A 550630 X-COPIES 05/20-06/19/2016 4500161940 0 329257 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550630 X-COPIES 05/20-06/19/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease 329257 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550630 X-COPIES 05/20-06/19/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies 329258 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 4700002657 0 329258 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 329258 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 329258 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 329258 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 329258 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 329258 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 329259 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.76 Water Admin & 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 4700002657 0 329259 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 329259 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 329259 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 329259 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 329259 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 329259 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 329260 FT to FT-Pending BCC Agenda# JM TODD COMPANY 296.43 Trans Admin 6/29/2016 7/26/2016 A 550644 LEASE 06/21-07/20/2016 4500162066 0 329260 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550644 LEASE 06/21-07/20/2016 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 Expanded Invoices for Approval 7.20.16.xlsx Page 57 312766 329255 329255 329256 329256 329256 329257 329257 329257 329258 329258 329258 329258 329258 329258 329258 329259 329259 329259 329259 329259 329259 329259 329260 329260 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 646710 OFFICE EQUIPMENT RM 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 $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 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 $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_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#34312 6_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#343125 _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#34312 7_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#343128 _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#34312 9_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#34312 6_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#343125 _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#34312 7_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#343128 _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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 58 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329260 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550644 LEASE 06/21-07/20/2016 4500162066 20 COPY MACHINES CPC Charge 329261 FT to FT-Pending BCC Agenda# JM TODD COMPANY 78.29 Trans Admin 6/29/2016 7/26/2016 A 550645 X-COPIES 05/21-06/20/2016 4500162066 0 329261 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550645 X-COPIES 05/21-06/20/2016 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 329261 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550645 X-COPIES 05/21-06/20/2016 4500162066 20 COPY MACHINES CPC Charge 329262 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Immok Comm 6/29/2016 7/26/2016 A 550662 LEASE 06/26-07/25/2016 4700002785 0 329262 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 6/29/2016 7/26/2016 A 550662 LEASE 06/26-07/25/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 329262 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 6/29/2016 7/26/2016 A 550662 LEASE 06/26-07/25/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 329263 FT to FT-Pending BCC Agenda# JM TODD COMPANY 156.07 Immok Comm 6/29/2016 7/26/2016 A 550663 X-COPIES 05/26-06/25/2016 4700002785 0 329263 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 6/29/2016 7/26/2016 A 550663 X-COPIES 05/26-06/25/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 329263 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 6/29/2016 7/26/2016 A 550663 X-COPIES 05/26-06/25/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 329264 FT to FT-Pending BCC Agenda# JM TODD COMPANY 392.67 Univ Ext Svcs 6/29/2016 7/26/2016 A 550679 LEASE 06/22-07/21/2016 4500162824 0 329264 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 6/29/2016 7/26/2016 A 550679 LEASE 06/22-07/21/2016 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329264 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 6/29/2016 7/26/2016 A 550679 LEASE 06/22-07/21/2016 4500162824 20 COPY MACHINES COPY CHARGES 329285 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 60.62 Wastewater Lab 6/29/2016 7/25/2016 A 6813916 LAB/TESTING SUPPLIES 4500161230 0 329285 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/29/2016 7/25/2016 A 6813916 LAB/TESTING SUPPLIES 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 329307 FT to FT-Pending BCC Agenda# WESTERN PA PROPERTIES,LLC 2,700.00 Road Maint 6/29/2016 7/22/2016 C 2016-2384 BOMAG BT 60 PREMIUM 4500169055 0 329307 FT to FT-Pending BCC Agenda# WESTERN PA PROPERTIES,LLC Road Maint 6/29/2016 7/22/2016 C 2016-2384 BOMAG BT 60 PREMIUM RAMME 4500169055 10 ROAD-HIGHWAY EQUIPME Bomag BT60 Premium Rammer w Honda GX100 329360 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.97 County Atty 6/29/2016 7/26/2016 A 550767 X-COPIES 05/18-06/17/2016 4500159208 0 329360 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 6/29/2016 7/26/2016 A 550767 X-COPIES 05/18-06/17/2016 4500159208 10 COPY MACHINES Savin Digital Copier Lease (080397) 329361 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.30 Water Admin & 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 47000026570 329361 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE Expanded Invoices for Approval 7.20.16.xlsx Page 59 312766 329260 329261 329261 329261 329262 329262 329262 329263 329263 329263 329264 329264 329264 329285 329285 329307 329307 329360 329360 329361 329361 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# 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 CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT 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 LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Under 3000.00 Bomag BT60 Premium Rammer w Honda GX100 Under 3000.00 764990 OTHER MACHINERY EQ 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Lease for new copier, Savin Digital Copier(080397) Savin Digital Copier Lease (080397) Lease for new copier, Savin Digital Copier(080397) 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_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 Expanded Invoices for Approval 7.20.16.xlsx Page 60 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329361 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 329361 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 329361 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 329361 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 329361 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 329362 FT to FT-Pending BCC Agenda# JM TODD COMPANY 140.39 Ochopee Fire 6/29/2016 7/26/2016 A 550736 LEASE 06/24-07/23/2016 4700002780 0 329362 FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire Dept. 6/29/2016 7/26/2016 A 550736 LEASE 06/24-07/23/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 329363 FT to FT-Pending BCC Agenda# JM TODD COMPANY 272.90 Comm-Cust 6/29/2016 7/27/2016 A 550892 LEASE 06/29-07/28/2016 4700002743 0 329363 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 6/29/2016 7/27/2016 A 550892 LEASE 06/29-07/28/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 329363 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 6/29/2016 7/27/2016 A 550892 LEASE 06/29-07/28/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 329364 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 County Atty 6/29/2016 7/26/2016 A 550766 LEASE 06/18-07/17/2016 4500162947 0 329364 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 6/29/2016 7/26/2016 A 550766 LEASE 06/18-07/17/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329365 FT to FT-Pending BCC Agenda# JM TODD COMPANY 96.31 Budget Mgmt 6/29/2016 7/26/2016 A 550698 X-COPIES 05/25-06/24/2016 4500161243 0 329365 FT to FT-Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 6/29/2016 7/26/2016 A 550698 X-COPIES 05/25-06/24/2016 4500161243 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329366 FT to FT-Pending BCC Agenda# JM TODD COMPANY 594.47 Univ Ext Svcs 6/29/2016 7/26/2016 A 550680 X-COPIES 05/22-06/21/2016 45001628240 329366 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 6/29/2016 7/26/2016 A 550680 X-COPIES 05/22-06/21/2016 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329366 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 6/29/2016 7/26/2016 A 550680 X-COPIES 05/22-06/21/2016 4500162824 20 COPY MACHINES COPY CHARGES 329367 FT to FT-Pending BCC Agenda# JM TODD COMPANY 59.46 Ochopee Fire 6/29/2016 7/26/2016 A 550737 X-COPIES 05/24-06/23/2016 4700002780 0 329367 FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire Dept. 6/29/2016 7/26/2016 A 550737 X-COPIES 05/24-06/23/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 329368 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Zoning Land Dev 6/29/2016 7/26/2016 A 550796 LEASE 06/28-07/27/2016 4500162857 0 329368 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550796 LEASE 06/28-07/27/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease 329368 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550796 LEASE 06/28-07/27/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies 329369 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Impact Fee Admin 6/29/2016 7/26/2016 A 550701 LEASE 06/24-07/23/2016 45001638770 329369 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 6/29/2016 7/26/2016 A 550701 LEASE 06/24-07/23/2016 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329369 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 6/29/2016 7/26/2016 A 550701 LEASE 06/24-07/23/2016 4500163877 20 COPY MACHINES COPIES 329369 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 6/29/2016 7/26/2016 A 550701 LEASE 06/24-07/23/2016 4500163877 30 COPY MACHINES Copier Relocate 329382 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Pelican Bay Div 6/29/2016 7/26/2016 A 550828 LEASE 06/27-07/26/2016 4500162733 0 329382 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/29/2016 7/26/2016 A 550828 LEASE 06/27-07/26/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 329382 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/29/2016 7/26/2016 A 550828 LEASE 06/27-07/26/2016 4500162733 20 COPY MACHINES 2nd Cost Center Expanded Invoices for Approval 7.20.16.xlsx Page 61 312766 329361 329361 329361 329361 329361 329362 329362 329363 329363 329363 329364 329364 329365 329365 329366 329366 329366 329367 329367 329368 329368 329368 329369 329369 329369 329369 329382 329382 329382 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE ID#12953_PROPOSAL#34312 6_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#343125 _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#34312 7_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#343128 _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 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 CopierLEASE: 10221 SavinC9135 $272.90/mo 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Cost of Copy: CCR Machine - ID # 10221 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 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 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 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 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 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 $.007 per page Canon IR2525 Copies $.007 per page 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION Copier Relocate 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION GROWTH MANAGEMENT DIVISON / 2685 S HORSESHOE DR / NAPLES FL 34104 COPY MACHINE LEASE w/ MNTC. CONTRACT 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS 2nd Cost Center 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices for Approval 7.20.16.xlsx Page 62 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329382 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/29/2016 7/26/2016 A 550828 LEASE 06/27-07/26/2016 4500162733 30 COPY MACHINES 3rd Cost Center 329383 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.06 Zoning Land Dev 6/29/2016 7/26/2016 A 550797 X-COPIES 05/28-06/27/2016 45001628570 329383 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550797 X-COPIES 05/28-06/27/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease 329383 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550797 X-COPIES 05/28-06/27/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies 329384 FT to FT-Pending BCC Agenda# JM TODD COMPANY 231.70 Impact Fee Admin 6/29/2016 7/26/2016 A 550702 X-COPIES 05/24-06/23/2016 4500163877 0 329384 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 6/29/2016 7/26/2016 A 550702 X-COPIES 05/24-06/23/2016 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329384 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 6/29/2016 7/26/2016 A 550702 X-COPIES 05/24-06/23/2016 4500163877 20 COPY MACHINES COPIES 329384 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 6/29/2016 7/26/2016 A 550702 X-COPIES 05/24-06/23/2016 4500163877 30 COPY MACHINES Copier Relocate 329388 FT to FT-Pending BCC Agenda# JM TODD COMPANY 22.26 Bldg Review 6/29/2016 7/26/2016 A 550793 X-COPIES 05/27-06/26/2016 4500162845 0 329388 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550793 X-COPIES 05/27-06/26/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease 329388 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550793 X-COPIES 05/27-06/26/2016 4500162845 20 COPY MACHINES Copies 329398 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 1,848.00 WW Projects 6/30/2016 7/26/2016 A 140053CC- 6/1-6/24/16 LIVINGSTON RO 4500164440 0 329398 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 140053CC- 005 6/1-6/24/16 LIVINGSTON RO 4500164440 10 ENGINEERING SERVICES T&M Task1- Design Survey 329398 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 140053CC- 005 6/1-6/24/16 LIVINGSTON RO 4500164440 20 ENGINEERING SERVICES T&M Task2-Construction Plans 329398 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 140053CC- 005 6/1-6/24/16 LIVINGSTON RO 4500164440 30 ENGINEERING SERVICES T&M Task3-Permitting 329398 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 140053CC- 005 6/1-6/24/16 LIVINGSTON RO 4500164440 40 ENGINEERING SERVICES T&M Task4-Reimbursables 329404 FT to FT-Pending BCC Agenda# JM TODD COMPANY 215.56 County Atty 6/30/2016 7/26/2016 A 550765 LEASE 06/12-07/11/2016 4700002309 0 329404 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 6/30/2016 7/26/2016 A 550765 LEASE 06/12-07/11/2016 4700002309 10 COPY MACHINES ID#8263 ID#8261 329404 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 6/30/2016 7/26/2016 A 550765 LEASE 06/12-07/11/2016 4700002309 20 COPY MACHINES ID#8263 ID#8261 329404 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 6/30/2016 7/26/2016 A 550765 LEASE 06/12-07/11/2016 4700002309 30 COPY MACHINES ID#8263 ID#8261 329405 FT to FT-Pending BCC Agenda# JM TODD COMPANY 278.14 Parks Admin 6/30/2016 7/26/2016 A 550806 LEASE 06/27-07/26/2016 4500162064 0 329405 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/30/2016 7/26/2016 A 550806 LEASE 06/27-07/26/2016 4500162064 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329405 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/30/2016 7/26/2016 A 550806 LEASE 06/27-07/26/2016 4500162064 20 COPY MACHINES OVERAGE 329406 FT to FT-Pending BCC Agenda# JM TODD COMPANY 15.84 Pelican Bay Div 6/30/2016 7/26/2016 A 550829 X-COPIES 05/27-06/26/2016 4500162733 0 329406 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550829 X-COPIES 05/27-06/26/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 329406 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550829 X-COPIES 05/27-06/26/2016 4500162733 20 COPY MACHINES 2nd Cost Center Expanded Invoices for Approval 7.20.16.xlsx Page 63 312766 329382 329383 329383 329383 329384 329384 329384 329384 329388 329388 329388 329398 329398 329398 329398 329398 329404 329404 329404 329404 329405 329405 329405 329406 329406 329406 3rd Cost Center 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 $.007 per page Canon IR2525 Copies $.007 per page 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION Copier Relocate 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION GROWTH MANAGEMENT DIVISON / 2685 S HORSESHOE DR / NAPLES FL 34104 Cashiering Copier Lease 644620 LEASE EQUIPMENT 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Project Name: Livingston Road 24-inch Force Main, Honda Site Phase T&M Task1- Design Survey Project Name: Livingston Road 24-inch Force Main, Honda Site Phase 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) T&M Task2-Construction Plans 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 24 in FM Honda Property (cap) T&M Task3-Permitting 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) Purchase Doc No. 4600002541 Ghost Reg. 10160516 ID#8263 ID#8261 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OVERAGE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COPY MACHINE LEASE w/ MNTC. CONTRACT 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS 2nd Cost Center 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices for Approval 7.20.16.xlsx Page 64 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329406 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550829 X-COPIES 05/27-06/26/2016 4500162733 30 COPY MACHINES 3rd Cost Center 329407 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Pelican Bay Div 6/30/2016 7/26/2016 A 550826 LEASE 06/28-07/27/2016 4500161302 0 329407 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550826 LEASE 06/28-07/27/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 329407 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550826 LEASE 06/28-07/27/2016 4500161302 20 COPY MACHINES 2nd Cost Center 329407 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550826 LEASE 06/28-07/27/2016 4500161302 30 COPY MACHINES 3rd Cost Center 329408 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.78 Comm-Cust 6/30/2016 7/27/2016 A 550893 X-COPIES 05/29-06/28/2016 4700002743 0 329408 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 6/30/2016 7/27/2016 A 550893 X-COPIES 05/29-06/28/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 329408 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relation 6/30/2016 7/27/2016 A 550893 X-COPIES 05/29-06/28/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 329409 FT to FT-Pending BCC Agenda# JM TODD COMPANY 481.20 Bldg Review 6/30/2016 7/26/2016 A 550794 LEASE 06/24-07/23/2016 4500162574 0 329409 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550794 LEASE 06/24-07/23/2016 4500162574 10 COPY MACHINES GIS Copier Lease 329409 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550794 LEASE 06/24-07/23/2016 4500162574 20 COPY MACHINES Copies 329410 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.31 Water Admin & 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 47000026570 329410 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 329410 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 329410 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 329410 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 329410 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 329410 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 329411 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1,043.73 Bldg Review 6/30/2016 7/26/2016 A 550795 X-COPIES 05/24-06/23/2016 4500162574 0 329411 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550795 X-COPIES 05/24-06/23/2016 4500162574 10 COPY MACHINES GIS Copier Lease 329411 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550795 X-COPIES 05/24-06/23/2016 4500162574 20 COPY MACHINES Copies 329412 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 4700002657 0 329412 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 329412 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O Expanded Invoices for Approval 7.20.16.xlsx Page 65 312766 329406 329407 329407 329407 329407 329408 329408 329408 329409 329409 329409 329410 329410 329410 329410 329410 329410 329410 329411 329411 329411 329412 329412 329412 3rd Cost Center 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 COPY MACHINE LEASE w/ MNTC. CONTRACT 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 CopierLEASE: 10221 SavinC9135 $272.90/mo 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Cost of Copy: CCR Machine - ID # 10221 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 GIS 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 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_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#34312 6_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#343125 _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#34312 7_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#343128 _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 GIS 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 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_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#34312 6_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 Expanded Invoices for Approval 7.20.16.xlsx Page 66 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329412 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 329412 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 329412 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 329412 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 329413 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Bldg Review 6/30/2016 7/27/2016 A 550888 LEASE 06/29-07/28/2016 4500162572 0 329413 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/27/2016 A 550888 LEASE 06/29-07/28/2016 4500162572 10 COPY MACHINES Business Center Copier Lease 329413 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/27/2016 A 550888 LEASE 06/29-07/28/2016 4500162572 20 COPY MACHINES Copies 329414 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 4700002657 0 329414 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 329414 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 329414 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 329414 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 329414 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 329414 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 329416 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.78 Pelican Bay Div 6/30/2016 7/26/2016 A 550827 X-COPIES 05/28-06/27/2016 4500161302 0 329416 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550827 X-COPIES 05/28-06/27/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 329416 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550827 X-COPIES 05/28-06/27/2016 4500161302 20 COPY MACHINES 2nd Cost Center 329416 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550827 X-COPIES 05/28-06/27/2016 4500161302 30 COPY MACHINES 3rd Cost Center 329417 FT to FT-Pending BCC Agenda# JM TODD COMPANY 9.42 Bldg Review 6/30/2016 7/27/2016 A 550889 X-COPIES 05/28-06/27/2016 4500162572 0 329417 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/27/2016 A 550889 X-COPIES 05/28-06/27/2016 4500162572 10 COPY MACHINES Business Center Copier Lease 329417 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/27/2016 A 550889 X-COPIES 05/28-06/27/2016 4500162572 20 COPY MACHINES Copies 329419 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Budget Mgmt 6/30/2016 7/26/2016 A 550697 LEASE 06/25-07/24/2016 4700002689 0 329419 FT to FT-Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 6/30/2016 7/26/2016 A 550697 LEASE 06/25-07/24/2016 4700002689 10 COPY MACHINES Acct #64 Copier Machine Lease 329421 FT to FT-Pending BCC Agenda# JM TODD COMPANY 410.96 Parks Admin 6/30/2016 7/26/2016 A 550807 X-COPIES 05/27-06/26/2016 4500162064 0 Expanded Invoices for Approval 7.20.16.xlsx Page 67 312766 329412 329412 329412 329412 329413 329413 329413 329414 329414 329414 329414 329414 329414 329414 329416 329416 329416 329416 329417 329417 329417 329419 329419 329421 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM ID#9994_PROPOSAL#343125 _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#34312 7_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#343128 _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 Business Center 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 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_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#34312 6_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#343125 _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#34312 7_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#343128 _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 COPY MACHINE LEASE w/ MNTC. CONTRACT 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Business Center 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 68 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329421 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/30/2016 7/26/2016 A 550807 X-COPIES 05/27-06/26/2016 4500162064 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329421 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/30/2016 7/26/2016 A 550807 X-COPIES 05/27-06/26/2016 4500162064 20 COPY MACHINES OVERAGE 329425 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/30/2016 7/29/2016 C 135383 OIL CHANGE/A SERVICE 4500163274 0 329425 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/30/2016 7/29/2016 C 135383 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 329427 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Bldg Review 6/30/2016 7/26/2016 A 550792 LEASE 06/27-07/26/2016 4500162845 0 329427 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550792 LEASE 06/27-07/26/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease 329427 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550792 LEASE 06/27-07/26/2016 4500162845 20 COPY MACHINES Copies 329428 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/30/2016 7/22/2016 C 45717 AERIAL PHOTO MPS 304 4500165839 0 329428 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 6/30/2016 7/22/2016 C 45717 AERIAL PHOTO MPS 304 PROJ 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project 329428 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 6/30/2016 7/22/2016 C 45717 AERIAL PHOTO MPS 304 PROJ 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project 329429 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/30/2016 7/22/2016 C 45716 AERIAL PHOTO MPS 303 4500165839 0 329429 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 6/30/2016 7/22/2016 C 45716 AERIAL PHOTO MPS 303 PROJ 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project 329429 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 6/30/2016 7/22/2016 C 45716 AERIAL PHOTO MPS 303 PROJ 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project 329443 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/30/2016 7/29/2016 C 135401 OIL CHANGE/A SERVICE 4500163274 0 329443 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 6/30/2016 7/29/2016 C 135401 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 329450 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 491.88 Fac Mgmt 6/30/2016 2/19/2016 C 23295 SERVICE CALL CLAM PASS 4500163093 0 329450 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 2/19/2016 C 23295 SERVICE CALL CLAM PASS 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329450 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 2/19/2016 C 23295 SERVICE CALL CLAM PASS 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 329451 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 300.00 Fac Mgmt 6/30/2016 1/1/2016 C 23128 SERVICE CHECK ON 4500163093 0 329451 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 1/1/2016 C 23128 SERVICE CHECK ON WATER 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329451 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 1/1/2016 C 23128 SERVICE CHECK ON WATER 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 329452 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 2,282.00 Trans Admin 6/30/2016 7/29/2016 C 355982 LENOVO THINKPAD T460 4500167763 0 329452 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Trans Admin 6/30/2016 7/29/2016 C 355982 LENOVO THINKPAD T460 4500167763 10 COMPUTER EQUIP/SUP Laptop Thinkpad T450 329452 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Trans Admin 6/30/2016 7/29/2016 C 355982 LENOVO THINKPAD T460 4500167763 20 COMPUTER EQUIP/SUP Dock Station, Cable, Adapter 329456 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 774.28 IT CRAM 6/30/2016 7/29/2016 C 355985 LENOVO THINKCENTRE 4500169023 0 329456 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355985 LENOVO THINKCENTRE M800 4500169023 10 COMPUTER EQUIP/SUP LENOVO M800 329456 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC IT CRAM 6/30/2016 7/29/2016 C 355985 LENOVO THINKCENTRE M800 4500169023 20 COMPUTER EQUIP/SUP MINI DISPLAYPORT TO VGA ADAPTER 329460 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 270.00 Fac Mgmt 6/30/2016 3/5/2015 C 21466 SERVICE CALL BUILDING K 4500163093 0 Expanded Invoices for Approval 7.20.16.xlsx Page 69 312766 329421 329421 329425 329425 329427 329427 329427 329428 329428 329428 329429 329429 329429 329443 329443 329450 329450 329450 329451 329451 329451 329452 329452 329452 329456 329456 329456 329460 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OVERAGE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Cashiering Copier Lease 644620 LEASE EQUIPMENT 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 services $1,200.00 Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design 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 services $1,200.00 Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial services $1,200.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design 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 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GMD Admin Laptop Thinkpad T450 GMD Admin 764900 DATA PROCESSING EQUI 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Dock Station, Cable, Adapter 764900 DATA PROCESSING EQUI 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LENOVO M800 651950 MINOR DATA PROCESS 155110 PUBLIC SERVICES DIVISION ADMIN MINI DISPLAYPORT TO VGA ADAPTER 651950 MINOR DATA PROCESS 155110 PUBLIC SERVICES DIVISION ADMIN Expanded Invoices for Approval 7.20.16.xlsx Page 70 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329460 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 3/5/2015 C 21466 SERVICE CALL BUILDING K 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329460 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 3/5/2015 C 21466 SERVICE CALL BUILDING K 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 329462 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 450.00 Fac Mgmt 6/30/2016 6/19/2015 C 21997 SERVICE CALL K 0 329463 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 435.00 Fac Mgmt 6/30/2016 10/23/2015 C 22793 SERVICE CALL PEPPER 4500163093 0 329463 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 10/23/2015 C 22793 SERVICE CALL PEPPER CORN 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329463 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 10/23/2015 C 22793 SERVICE CALL PEPPER CORN 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 329464 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 67.45 Fac Mgmt 6/30/2016 9/3/2015 C 22465 NEW DATA FLOW SYSTEM 4500163093 0 329464 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 9/3/2015 C 22465 NEW DATA FLOW SYSTEM 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329464 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 9/3/2015 C 22465 NEW DATA FLOW SYSTEM 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 329465 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 180.00 Fac Mgmt 6/30/2016 10/23/2015 C 22794 SERVICE CALL VETERANS 4500163093 0 329465 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 10/23/2015 C 22794 SERVICE CALL VETERANS 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329465 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 10/23/2015 C 22794 SERVICE CALL VETERANS 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 329466 FT to FT-Pending BCC Agenda# J N & ASSOCIATES 90.00 Fac Mgmt 6/30/2016 11/20/2015 C 22816 SERVICE CALL/KAYAK 4500163093 0 329466 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 11/20/2015 C 22816 SERVICE CALL/KAYAK LAUNCH 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329466 FT to FT-Pending BCC Agenda# J N & ASSOCIATES Fac Mgmt 6/30/2016 11/20/2015 C 22816 SERVICE CALL/KAYAK LAUNCH 4500163093 20 WATER TREAT CHEM LIFT STATION PREVENTATIVE MAINTENANCE 329476 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC 1,565.00 Pelican Bay Div 6/30/2016 7/13/2016 A 06/15/2016 MANGROVE DIE-OFF 4500168589 0 329476 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC Pelican Bay Div 6/30/2016 7/13/2016 A 06/15/2016 MANGROVE DIE-OFF MONITORI 4500168589 10 ENVIRONMENTAL STUDIE Monitor Mangrove Die Off Area Clam Ba 329477 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 6,159.00 W Projects 6/30/2016 7/27/2016 A 37770275 6/11-6/23/16 PEER REVIEW 4500166642 0 329477 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 4500166642 10 ENGINEERING SERVICES Task 1 Project Management T&M 329477 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 4500166642 20 ENGINEERING SERVICES Task 2 FY 2017 CIP Peer Review T&M 329477 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 4500166642 30 ENGINEERING SERVICES Task 3 Preparation of a Sum. Letter T&M 329477 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 4500166642 40 ENGINEERING SERVICES Task 1 Project Management T&M 329477 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 4500166642 50 ENGINEERING SERVICES Task 2 FY 2017 CIP Peer Review T&M 329477 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 4500166642 60 ENGINEERING SERVICES Task 3 Preparation of a Sum. Letter T&M 329485 FT to FT-Pending BCC Agenda# REV RTC INC 75.12 Fleet Mgmt 6/30/2016 7/21/2016 A P71723 COMPT DOOR RUBBER- 4500164789 0 329485 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/30/2016 7/21/2016 A P71723 COMPT DOOR RUBBER- FLEET 4500164789 10 AUTO PARTS SS-PARTS 329485 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/30/2016 7/21/2016 A P71723 COMPT DOOR RUBBER- FLEET 4500164789 20 AUTO PARTS SS-SERVICE 329513 FT to FT-Pending BCC Agenda# PROPIO LS LLC 182.20 Human 6/30/2016 7/27/2016 A 425501314 SPANISH TRANSLATION 4500163286 0 329513 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human Serv/Seniors 6/30/2016 7/27/2016 A 425501314 SPANISH TRANSLATION FOR N 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 329514 FT to FT-Pending BCC Agenda# CDW LLC 955.00 Water Admin & 6/30/2016 7/27/2016 A DNC1337 ADSK AUTOCAD ELEC SUB 4500169154 0 Expanded Invoices for Approval 7.20.16.xlsx Page 71 312766 329460 329460 329462 329463 329463 329463 329464 329464 329464 329465 329465 329465 329466 329466 329466 329476 329476 329477 329477 329477 329477 329477 329477 329477 329485 329485 329485 329513 329513 329514 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION REPAIR 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIFT STATION PREVENTATIVE MAINTENANCE 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Monitor Mangrove Die Off Area Clam Ba 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT- COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FY 2017 CCWSD CIP Peer Review #70031.2 #70031.5 Task 1 Project Mangement T<(>&<)>M $1,026.00 Task 1 Project Management T&M FY 2017 CCWSD CIP Peer Review #70031.2 #70031.5 Task 1 Project Mangement T<(>&<)>M $1,026.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects 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 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 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects 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 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects 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 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 273512 COMBINED WATER CAPITAL PROJECTS Utility Master P Water User Fee Projects 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 All documents attached. 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION Expanded Invoices for Approval 7.20.16.xlsx Page 72 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329514 FT to FT-Pending BCC Agenda# CDW LLC Water Admin & Ops 6/30/2016 7/27/2016 A DNC1337 ADSK AUTOCAD ELEC SUB GS 4500169154 10 COMPUTER SERVICES AUTODESK ANNUAL SOFTWARE SUPPORT / RENEW 329522 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 Parks Admin 6/30/2016 6/29/2016 A 0707062416 DISC JOCKEY SERVICES 4500162534 0 329522 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 6/30/2016 6/29/2016 A 0707062416 DISC JOCKEY SERVICES 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR SPECIAL EVENTS 329523 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 6/30/2016 6/29/2016 A 707062916 INFLATABLE SPORTS 4500167567 0 329523 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 6/30/2016 6/29/2016 A 707062916 INFLATABLE SPORTS PACKAGE 4500167567 10 RENTAL EQUIPMENT Summer Inflatables 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC 3,018.45 PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT 4500164314 0 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 10 CARPET CLEAN SERV PMS Millicare Dry Carpet Cleaning NCRDC 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 20 CARPET CLEAN SERV PMS Strip & Wax all VCT NCRDC 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 30 CARPET CLEAN SERV PMS Scrub & Rinse Ceramic/Epoxy NCRDC 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 40 CARPET CLEAN SERV PMS Millicare Dry Carpet Cleaning PUOC 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 50 CARPET CLEAN SERV PMS Scrub & Buff all VCT PUOC 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 60 CARPET CLEAN SERV PMS Scrub & Rinse Ceramic/Epoxy PUOC 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 70 CARPET CLEAN SERV PMS Millicare Dry Carpet Cleaning WW 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 80 CARPET CLEAN SERV PMS Strip & Wax all VCT WW 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 90 CARPET CLEAN SERV PMS Scrub & Buff VCT SCWRF Prcs Bldg 329525 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT NCWRTF/OPERATIO 4500164314 100 CARPET CLEAN SERV PMS Scrub & Rinse all Ceramic/Epoxy WW 329594 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 6/30/2016 7/29/2016 C 13601391 OXYGEN M300,HAZ 4500161421 0 329594 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/30/2016 7/29/2016 C 13601391 OXYGEN M300,HAZ MATRL,S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 329594 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/30/2016 7/29/2016 C 13601391 OXYGEN M300,HAZ MATRL,S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 329595 FT to FT-Pending BCC Agenda# GILLIG LLC 69.94 Fleet Mgmt 6/30/2016 7/29/2016 P 40238804 BUS PARTS 4500163329 0 329595 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/30/2016 7/29/2016 P 40238804 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329651 FT to FT-Pending BCC Agenda# BETH L BOUQUIN 225.00 Risk Mgmt 6/30/2016 7/27/2016 A JUNE 2016 JUNE 2016 ZUMBA 4500162629 0 329651 FT to FT-Pending BCC Agenda# BETH L BOUQUIN Risk Mgmt 6/30/2016 7/27/2016 A JUNE 2016 JUNE 2016 ZUMBA CLASSES 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 329654 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 206.30 Zoning Land Dev 6/30/2016 7/10/2016 C 20716 16257-WALMART 4500164043 0 329654 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20716 16257-WALMART PROPERTY 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329656 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 103.22 Zoning Land Dev 6/30/2016 7/10/2016 C 20718 16259-PORSCHE OF 45001640430 329656 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20718 16259-PORSCHE OF NAPLES 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329657 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 131.84 Zoning Land Dev 6/30/2016 7/10/2016 C 20719 16253-BDPL20150000467 4500164043 0 329657 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20719 16253-BDPL20150000467 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329658 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 131.84 Zoning Land Dev 6/30/2016 7/10/2016 C 20720 16254-BD20140002462 4500164043 0 329658 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20720 16254-BD20140002462 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329687 FT to FT-Pending BCC Agenda# UNIFIRST CORP 67.03 Road Maint 7/1/2016 7/28/2016 C 918 1106058 UNIFORMS 4500164352 0 329687 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/1/2016 7/28/2016 C 918 1106058 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental Expanded Invoices for Approval 7.20.16.xlsx Page 73 312766 329514 329522 329522 329523 329523 329525 329525 329525 329525 329525 329525 329525 329525 329525 329525 329525 329594 329594 329594 329595 329595 329651 329651 329654 329654 329656 329656 329657 329657 329658 329658 329687 329687 408-253216-652990 AUTODESK ANNUAL SOFTWARE SUPPORT / RENEWAL QUOTE# HDXF435 AUTODESK ANNUAL SOFTWARE SUPPORT / RENEW 408-253216-652990 AUTODESK ANNUAL SOFTWARE SUPPORT / RENEWAL QUOTE# HDXF435 652920 COMPUTER SOFTWARE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 111-156381-634999 DISC JOCKEY SERVICES FOR SPECIAL EVENTS AT ENCP ENTERTAINMENT FOR SPECIAL EVENTS 111-156381-634999 DISC JOCKEY SERVICES FOR SPECIAL EVENTS AT ENCP 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 Summer camp inflatables for fee based program. Summer Inflatables Summer camp inflatables for fee based program. 644600 RENT EQUIPMENT 156320 PARKS & REC SUMMER CAMP PROGRAM GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 NCRDC PMS Millicare Dry Carpet Cleaning NCRDC NCRDC 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) NCRDC PMS Strip & Wax all VCT NCRDC NCRDC 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) NCRDC PMS Scrub & Rinse Ceramic/Epoxy NCRDC NCRDC 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) PUOC Facilities PMS Millicare Dry Carpet Cleaning PUOC PUOC Facilities 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) PUOC Facilities PMS Scrub & Buff all VCT PUOC PUOC Facilities 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) PUOC Facilities PMS Scrub & Rinse Ceramic/Epoxy PUOC PUOC Facilities 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) WW Facilities PMS Millicare Dry Carpet Cleaning WW WW Facilities 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) WW Facilities PMS Strip & Wax all VCT WW WW Facilities 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) SCWRF Process Building PMS Scrub & Buff VCT SCWRF Prcs Bldg SCWRF Process Building 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) WW Facilities PMS Scrub & Rinse all Ceramic/Epoxy WW WW Facilities 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op) 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 Wellness Exercise Program 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices for Approval 7.20.16.xlsx Page 74 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329687 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/1/2016 7/28/2016 C 918 1106058 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 329687 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/1/2016 7/28/2016 C 918 1106058 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 329690 FT to FT-Pending BCC Agenda# EARTH BALANCE 7,749.00 Conservation Coll 7/1/2016 2/28/2016 C 39765 RED MAPLE SWAMP 4500163180 0 329690 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 7/1/2016 2/28/2016 C 39765 RED MAPLE SWAMP PRESERVE 4500163180 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 329690 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 7/1/2016 2/28/2016 C 39765 RED MAPLE SWAMP PRESERVE 4500163180 20 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 329694 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 607.92 Wastewater Lab 7/1/2016 6/20/2016 A 3656338 SUPPLIES 4500161231 0 329694 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/20/2016 A 3656338 SUPPLIES 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 329695 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 375.11 Wastewater Lab 7/1/2016 7/6/2016 A 4320721 LAB/TESTING SUPPLIES 4500161231 0 329695 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 7/6/2016 A 4320721 LAB/TESTING SUPPLIES 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 329696 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 658.18 Wastewater Lab 7/1/2016 7/12/2016 A 4659791 LAB SUPPLIES 4500161230 0 329696 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 7/12/2016 A 4659791 LAB SUPPLIES 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 329697 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,136.34 Wastewater Lab 7/1/2016 7/14/2016 A 4893848 LAB/TESTING SUPPLIES 45001612300 329697 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 7/14/2016 A 4893848 LAB/TESTING SUPPLIES 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 329698 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 161.48 Wastewater Lab 7/1/2016 6/21/2016 A 3708279 LAB/TESTING SUPPLIES 4500161231 0 329698 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/21/2016 A 3708279 LAB/TESTING SUPPLIES 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 329701 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,497.08 Wastewater Lab 7/1/2016 6/29/2016 A 3960904 LAB/TESTING SUPPLIES 45001683570 329701 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/29/2016 A 3960904 LAB/TESTING SUPPLIES 4500168357 10 LABORATORY EQUIPMENT Multi Professional Plus 1 EAM 329701 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/29/2016 A 3960904 LAB/TESTING SUPPLIES 4500168357 30 LABORATORY EQUIPMENT Royce 711 Portable TSS Meter 329701 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/29/2016 A 3960904 LAB/TESTING SUPPLIES 4500168357 40 LABORATORY EQUIPMENT TSS 711 Sensor Cable 25ft 329701 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/29/2016 A 3960904 LAB/TESTING SUPPLIES 4500168357 50 LABORATORY EQUIPMENT Hazardous Material Charge 329702 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 5,919.56 Wastewater Lab 7/1/2016 6/20/2016 A 3656337 LAB/TESTING SUPPLIES 45001683570 329702 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/20/2016 A 3656337 LAB/TESTING SUPPLIES 4500168357 10 LABORATORY EQUIPMENT Multi Professional Plus 1 EAM 329702 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/20/2016 A 3656337 LAB/TESTING SUPPLIES 4500168357 30 LABORATORY EQUIPMENT Royce 711 Portable TSS Meter 329702 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/20/2016 A 3656337 LAB/TESTING SUPPLIES 4500168357 40 LABORATORY EQUIPMENT TSS 711 Sensor Cable 25ft 329702 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/20/2016 A 3656337 LAB/TESTING SUPPLIES 4500168357 50 LABORATORY EQUIPMENT Hazardous Material Charge 329712 FT to FT-Pending BCC Agenda# FREDERICK ADAMS 63.61 Library 7/1/2016 6/22/2016 C MILES 6/20/16 MILEAGE REIMB 6/20/16 0 329713 FT to FT-Pending BCC Agenda# DONNIE E LANKTON 100.00 Pub Utilities Ops 7/1/2016 6/29/2016 C 070116 REIMBURSE LICENSE FEE 0 329718 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY 1,025.00 Human Resources 7/1/2016 6/24/2016 C FY16-557 EMPLOYMENT&DEVEL 4500169238 0 Expanded Invoices for Approval 7.20.16.xlsx Page 75 312766 329687 329687 329690 329690 329690 329694 329694 329695 329695 329696 329696 329697 329697 329698 329698 329701 329701 329701 329701 329701 329702 329702 329702 329702 329702 329712 329713 329718 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 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr: Melissa Hennig quote attached. EXOTIC VEGETATION REMOVAL 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr: Melissa Hennig quote attached. 634999 OTHER CONTRACTUAL SE 178997 RED MAPLE SWAMP MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr: Melissa Hennig quote attached. EXOTIC VEGETATION REMOVAL 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr: Melissa Hennig quote attached. 634999 OTHER CONTRACTUAL SE 178997 RED MAPLE SWAMP MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Multi Professional Plus 1 EAM 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Royce 711 Portable TSS Meter 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 TSS 711 Sensor Cable 25ft 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Hazardous Material Charge 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Multi Professional Plus 1 EAM 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Royce 711 Portable TSS Meter 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 TSS 711 Sensor Cable 25ft 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Hazardous Material Charge 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded Invoices for Approval 7.20.16.xlsx Page 76 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329718 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 7/1/2016 6/24/2016 C FY16-557 EMPLOYMENT&DEVEL TRAINING 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 329724 FT to FT-Pending BCC Agenda# PELUSO MOVERS INC 47.67 Museum 7/1/2016 7/13/2016 A 160044 STORAGE 6/17/16-6/30/16 4500168209 0 329724 FT to FT-Pending BCC Agenda# PELUSO MOVERS INC Museum 7/1/2016 7/13/2016 A 160044 STORAGE 6/17/16-6/30/16 4500168209 10 STORAGE SERVICES STORAGE & HANDLING 329728 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 3,923.75 Coastal Zone 7/1/2016 7/21/2016 C 190246 TO 6/3/16 BEACH 4500167106 0 329728 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 7/1/2016 7/21/2016 C 190246 TO 6/3/16 BEACH RENOURISH 4500167106 10 ENGINEERING SERVICES BEACH RENOURISHMENT UPLAND SAND SOURCING 329731 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Helicopter Ops 7/1/2016 7/28/2016 A 550894 LEASE 06/30-07/29/2016 4500162603 0 329731 FT to FT-Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 7/1/2016 7/28/2016 A 550894 LEASE 06/30-07/29/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329732 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.65 Bldg Review 7/1/2016 7/28/2016 A 550896 LEASE 06/30-07/29/2016 4500162575 0 329732 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/1/2016 7/28/2016 A 550896 LEASE 06/30-07/29/2016 4500162575 10 COPY MACHINES Lobby Copier Lease 329732 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/1/2016 7/28/2016 A 550896 LEASE 06/30-07/29/2016 4500162575 20 COPY MACHINES Copies 329733 FT to FT-Pending BCC Agenda# JM TODD COMPANY 50.49 Helicopter Ops 7/1/2016 7/28/2016 A 550895 X-COPIES 05/31-06/29/2016 4500162603 0 329733 FT to FT-Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 7/1/2016 7/28/2016 A 550895 X-COPIES 05/31-06/29/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 329734 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.65 Bldg Review 7/1/2016 7/28/2016 A 550897 X-COPIES 05/30-06/29/2016 4500162575 0 329734 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/1/2016 7/28/2016 A 550897 X-COPIES 05/30-06/29/2016 4500162575 10 COPY MACHINES Lobby Copier Lease 329734 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/1/2016 7/28/2016 A 550897 X-COPIES 05/30-06/29/2016 4500162575 20 COPY MACHINES Copies 329736 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Road Maint 7/1/2016 7/27/2016 A 550917 LEASE 06/28-07/27/2016 4500162466 0 329736 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/1/2016 7/27/2016 A 550917 LEASE 06/28-07/27/2016 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 329736 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/1/2016 7/27/2016 A 550917 LEASE 06/28-07/27/2016 4500162466 20 COPY MACHINES copy overage 329736 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/1/2016 7/27/2016 A 550917 LEASE 06/28-07/27/2016 4500162466 30 LEASING/VEH & EQUIP annual fee on copier Ser # J5836901421 329737 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Water Admin & 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 4700002657 0 329737 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 329737 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 329737 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 329737 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 329737 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 329737 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 329738 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Trans ATM 7/1/2016 7/27/2016 A 550919 LEASE 06/27-07/26/2016 4500163302 0 329738 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/1/2016 7/27/2016 A 550919 LEASE 06/27-07/26/2016 4500163302 10 COPY MACHINES COPIER MACHINE LEASE 329738 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/1/2016 7/27/2016 A 550919 LEASE 06/27-07/26/2016 4500163302 20 COPY MACHINES Copier Maintenance Expanded Invoices for Approval 7.20.16.xlsx Page 77 312766 329718 329724 329724 329728 329728 329731 329731 329732 329732 329732 329733 329733 329734 329734 329734 329736 329736 329736 329736 329737 329737 329737 329737 329737 329737 329737 329738 329738 329738 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 STORAGE & HANDLING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 16A22 BEACH RENOURISHMENT UPLAND SAND SOURCING Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 16A22 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A County Beach Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Increase PO 4500162466 JM Todd new line Non Bid annual fee on copier Ser # J5836901421 Increase PO 4500162466 JM Todd new line Non Bid 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_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#34312 6_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#343125 _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#34312 7_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#343128 _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 MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices for Approval 7.20.16.xlsx Page 78 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329744 FT to FT-Pending BCC Agenda# JM TODD COMPANY 90.24 County Manager 7/1/2016 7/28/2016 A 551086 X-COPIES 05/26-06/25/2016 4500168291 0 329744 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 7/1/2016 7/28/2016 A 551086 X-COPIES 05/26-06/25/2016 4500168291 10 COPY MACHINES spc440dn - Color Printer for CMO 329744 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 7/1/2016 7/28/2016 A 551086 X-COPIES 05/26-06/25/2016 4500168291 20 COPY MACHINES Cost of copies/2nd flr 329746 FT to FT-Pending BCC Agenda# JM TODD COMPANY 74.20 Road Maint 7/1/2016 7/28/2016 A 551136 X-COPIES 05/28-06/27/2016 4500162466 0 329746 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/1/2016 7/28/2016 A 551136 X-COPIES 05/28-06/27/2016 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 329746 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/1/2016 7/28/2016 A 551136 X-COPIES 05/28-06/27/2016 4500162466 20 COPY MACHINES copy overage 329746 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/1/2016 7/28/2016 A 551136 X-COPIES 05/28-06/27/2016 4500162466 30 LEASING/VEH & EQUIP annual fee on copier Ser # 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J5836901421 Increase PO 4500162466 JM Todd new line Non Bid 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE ID#11766_PROPOSAL#34312 9_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#34312 6_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#343125 _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#34312 7_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#343128 _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 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 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 Task 2 Survey and SUE T<(>&<)>M $32,574.00 Task 2 Survey and SUE T&M Task 2 Survey and SUE T<(>&<)>M $32,574.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS CAP-3rd DIW 185-110405-652990 14-6302; NO BCC APPR BOTTLED DRINKING WATER 185-110405-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLED DRINKING WATER BOTTLED DRINKING WATER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Expanded Invoices for Approval 7.20.16.xlsx Page 80 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 329812 FT to FT-Pending BCC Agenda# DANCHER INC Wastewater Lab 7/1/2016 7/28/2016 A 089165420 FIRST AID SUPPLIES 4500161287 10 MEDICAL SUPPLIES FIRST AID SUPPLIES 329813 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 7/1/2016 7/28/2016 A 353998 MECHNCAL SWPNG-PRIMA 4500163512 0 329813 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 7/1/2016 7/28/2016 A 353998 MECHNCAL SWPNG-PRIMA 6/27 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 329813 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 7/1/2016 7/28/2016 A 353998 MECHNCAL SWPNG-PRIMA 6/27 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 329815 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 200.00 Pelican Bay Div 7/1/2016 7/28/2016 A 353999 MECHANICAL SWEEPING 4500163512 0 329815 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 7/1/2016 7/28/2016 A 353999 MECHANICAL SWEEPING 6/27 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 329815 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 7/1/2016 7/28/2016 A 353999 MECHANICAL SWEEPING 6/27 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 329819 FT to FT-Pending BCC Agenda# ELIZABETH COHOON 200.00 Risk Mgmt 7/1/2016 7/30/2016 C 0000107 YOGA INSTRUCTION-JUN 4500165588 0 329819 FT to FT-Pending BCC Agenda# ELIZABETH COHOON Risk Mgmt 7/1/2016 7/30/2016 C 0000107 YOGA INSTRUCTION-JUN 2016 4500165588 10 INSTRUCTIONAL SVCS Wellness Exercise Program Yoga Classes 329821 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.85 Road Maint 7/1/2016 7/22/2016 A 16F00060358 0006035802-5/23/16-6/22/1 4500161771 0 329821 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Road Maint 7/1/2016 7/22/2016 A 16F00060358 02 0006035802-5/23/16-6/22/1 4500161771 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 329830 FT to FT-Pending BCC Agenda# RWA INC 6,549.20 County Capital Pro 7/1/2016 7/29/2016 C 000036529 PROF SVS FOR 5/29 TO 4500167335 0 329830 FT to FT-Pending BCC Agenda# RWA INC County Capital Pro 7/1/2016 7/29/2016 C 000036529 PROF SVS FOR 5/29 TO 6/25 4500167335 10 ENGINEERING SERVICES Task I Project Research 329830 FT to FT-Pending BCC Agenda# RWA INC County Capital Pro 7/1/2016 7/29/2016 C 000036529 PROF SVS FOR 5/29 TO 6/25 4500167335 20 ENGINEERING SERVICES Task II Design Survey 329830 FT to FT-Pending BCC Agenda# RWA INC County Capital Pro 7/1/2016 7/29/2016 C 000036529 PROF SVS FOR 5/29 TO 6/25 4500167335 30 ENGINEERING SERVICES Task III Conceptual Design Report 329830 FT to FT-Pending BCC Agenda# RWA INC County Capital Pro 7/1/2016 7/29/2016 C 000036529 PROF SVS FOR 5/29 TO 6/25 4500167335 40 ENGINEERING SERVICES Task IV Geotechnical Evaluation 329830 FT to FT-Pending BCC Agenda# RWA INC County Capital Pro 7/1/2016 7/29/2016 C 000036529 PROF SVS FOR 5/29 TO 6/25 4500167335 50 ENGINEERING SERVICES Task V Reimbursables 329833 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES 2,841.00 TECM Admin 7/1/2016 7/28/2016 A 2 4/1/16-6/26/16 GG MAIN CA 4500165317 0 329833 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP TECM Admin 7/1/2016 7/28/2016 A 2 4/1/16-6/26/16 GG MAIN CA 4500165317 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I T/M 329833 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP TECM Admin 7/1/2016 7/28/2016 A 2 4/1/16-6/26/16 GG MAIN CA 4500165317 20 ENGINEERING SERVICES TASK II T/M 329834 FT to FT-Pending BCC Agenda# RWA INC 268.25 W Projects 7/1/2016 7/29/2016 C 000036528 PROF SVS FOR 6/13 TO 4500168501 0 329834 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036528 PROF SVS FOR 6/13 TO 6/25 4500168501 10 ENGINEERING SERVICES Task 1 Project Research T&M 329834 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036528 PROF SVS FOR 6/13 TO 6/25 4500168501 20 ENGINEERING SERVICES Task 2 Site Visit & Simulation T&M 329834 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036528 PROF SVS FOR 6/13 TO 6/25 4500168501 30 ENGINEERING SERVICES Task 3 Design Survey T&M 329834 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036528 PROF SVS FOR 6/13 TO 6/25 4500168501 40 ENGINEERING SERVICES Task 4 GPR & Vacuum Excavation T&M 329834 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036528 PROF SVS FOR 6/13 TO 6/25 4500168501 50 ENGINEERING SERVICES Task 5 Conceptual Exhibit T&M 329834 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036528 PROF SVS FOR 6/13 TO 6/25 4500168501 60 ENGINEERING SERVICES Task 6 Additional Tasks T&M 329834 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036528 PROF SVS FOR 6/13 TO 6/25 4500168501 70 ENGINEERING SERVICES Task 7 Reimbursables T&M 329836 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC -22.57 Domestic Animal 7/1/2016 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RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Wellness Exercise Program Yoga Classes 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 III Conceptual Design Report 631500 ARCHITECTURAL FEES 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Ann Olesky Sea Wall Repair FACILITIES MANAGEMENT / 3335 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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 Expanded Invoices for Approval 7.20.16.xlsx Page 86 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR Expanded Invoices for Approval 7.20.16.xlsx Page 87 312766 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 330062 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 88 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330062 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/2/2016 7/27/2016 A 51942471-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC 765.00 Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND 4500163752 0 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 10 MARKETING & PROMOTIO RADIO ADV 96 More Fall HHW RoundUp 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 20 MARKETING & PROMOTIO RADIO ADV 94 Arrow Fall HHW RoundUp 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 30 MARKETING & PROMOTIO RADIO ADV 96 More America Recyles Day 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 40 MARKETING & PROMOTIO RADIO ADV 94 Arrow America Recycles Day 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 50 MARKETING & PROMOTIO RADIO ADV EARTH DAY 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 60 MARKETING & PROMOTIO RADIO ADV BAY DAY 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 70 MARKETING & PROMOTIO RADIO ADV PREHURRICANE ROUNDUP 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 80 MARKETING & PROMOTIO RADIO ADV Tire Round Up 330077 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61426-1 ADS,6/17-24:TIRE ROUND UP 4500163752 90 MARKETING & PROMOTIO RADIO ADV Coastal Clean Up 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC 435.00 Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND 4500163752 0 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 10 MARKETING & PROMOTIO RADIO ADV 96 More Fall HHW RoundUp 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 20 MARKETING & PROMOTIO RADIO ADV 94 Arrow Fall HHW RoundUp 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 30 MARKETING & PROMOTIO RADIO ADV 96 More America Recyles Day 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 40 MARKETING & PROMOTIO RADIO ADV 94 Arrow America Recycles Day 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 50 MARKETING & PROMOTIO RADIO ADV EARTH DAY 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 60 MARKETING & PROMOTIO RADIO ADV BAY DAY 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 70 MARKETING & PROMOTIO RADIO ADV PREHURRICANE ROUNDUP 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 80 MARKETING & PROMOTIO RADIO ADV Tire Round Up 330078 FT to FT-Pending BCC Agenda# SUN BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61427-1 ADS,6/17-24:TIRE ROUND UP 4500163752 90 MARKETING & PROMOTIO RADIO ADV Coastal Clean Up 330119 FT to FT-Pending BCC Agenda# CDW LLC 290.00 Parks Admin 7/2/2016 7/28/2016 A DNJ5353 AVAYA-9620L 4500164898 0 Expanded Invoices for Approval 7.20.16.xlsx Page 89 312766 330062 330062 330062 330077 330077 330077 330077 330077 330077 330077 330077 330077 330077 330078 330078 330078 330078 330078 330078 330078 330078 330078 330078 330119 NB M/T 20" COLLAR 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 Quotes attached to 10228991 Sun broadcasting Radio Ads RADIO ADV 96 More Fall HHW RoundUp Quotes attached to 10228991 Sun broadcasting Radio Ads 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV 94 Arrow Fall HHW RoundUp 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV 96 More America Recyles Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV 94 Arrow America Recycles Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Sun broadcasting Radio Ads RADIO ADV EARTH DAY Sun broadcasting Radio Ads 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV BAY DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV PREHURRICANE ROUNDUP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV Coastal Clean Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Quotes attached to 10228991 Sun broadcasting Radio Ads RADIO ADV 96 More Fall HHW RoundUp Quotes attached to 10228991 Sun broadcasting Radio Ads 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV 94 Arrow Fall HHW RoundUp 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV 96 More America Recyles Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV 94 Arrow America Recycles Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Sun broadcasting Radio Ads RADIO ADV EARTH DAY Sun broadcasting Radio Ads 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV BAY DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV PREHURRICANE ROUNDUP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV Coastal Clean Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 90 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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INFORMATION TECHNOLOGY SOLUTIONS 111-156310-651910 - to replace phone for new fiscal tech at NCRP Admin. 651910 MINOR OFFICE EQUIP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-651910 - AVAYA 9620 IP phone GRY quote #HDHJ099 attached INFORMATION TECHNOLOGY SOLUTIONS 111-156332-651910 - AVAYA 9620 IP phone GRY quote #HDHJ099 attached 651910 MINOR OFFICE EQUIP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408 210125 653710 SAFETY SIGNS- PRODUCTS Orange 48x48 Reflective Rollup- Utility Work Ahead#TCFLDOT1 4@$69.35 Utility Work Ahead 48" Mesh w/Vinyl Pockets #TC48X4814- 14@$25.50 24" Red Vinyl Flag w/36" Wood Dowel-Special Item #TCSF2436RED- 18@$ 3.80 Sign Stand Springless w/Screw Lock attch #TCSPI1000W 12@$72.92 Fiberglass Rib for 48" Sign #TCR48 18@$ 6.24 24" Roll up Stop/Slow Paddle #TCSB243 16@$86.40 SAFETY SIGNS-PRODUCTS 408 210125 653710 SAFETY SIGNS- PRODUCTS Orange 48x48 Reflective Rollup- Utility Work Ahead#TCFLDOT1 4@$69.35 Utility Work Ahead 48" Mesh w/Vinyl Pockets #TC48X4814- 14@$25.50 24" Red Vinyl Flag w/36" Wood Dowel-Special Item #TCSF2436RED- 18@$ 3.80 Sign Stand Springless w/Screw Lock attch #TCSPI1000W 12@$72.92 Fiberglass Rib for 48" Sign #TCR48 18@$ 6.24 24" Roll up Stop/Slow Paddle #TCSB243 16@$86.40 653710 TRAFFIC SIGNS 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS 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 408-253212-652990 USB DATA CABLES, M X M CONNECTIONS USB DATA CABLES, M X M 408-253212-652990 USB DATA CABLES, M X M CONNECTIONS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION 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 Expanded Invoices for Approval 7.20.16.xlsx Page 92 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 330140 FT to FT-Pending BCC Agenda# UNITED 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BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 Expanded Invoices for Approval 7.20.16.xlsx Page 93 312766 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 330140 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 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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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 94 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330140 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330164 FT to FT-Pending BCC Agenda# MOTOROLA SOLUTIONS INC 78.00 EMS 7/3/2016 7/24/2016 C 76900673 1 PAGER 4500161665 0 330164 FT to FT-Pending BCC Agenda# MOTOROLA SOLUTIONS INC EMS 7/3/2016 7/24/2016 C 76900673 1 PAGER REPAIR#136WGE0790 4500161665 10 PAGERS Pager Repairs 330165 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/3/2016 7/31/2016 C 70808 OIL CHANGE/A SERVICE 4500163274 0 330165 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/3/2016 7/31/2016 C 70808 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330167 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 5,091.00 W Projects 7/3/2016 7/28/2016 A 65278 4/30-5/27/16 NAPLES 4500160347 0 330167 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/3/2016 7/28/2016 A 65278 4/30-5/27/16 NAPLES MANOR 4500160347 10 ENGINEERING SERVICES T&M-Task 1-Coordination and Meetings 330167 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/3/2016 7/28/2016 A 65278 4/30-5/27/16 NAPLES MANOR 4500160347 20 ENGINEERING SERVICES T&M-Task 2-Construction Contract and Adm 330167 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/3/2016 7/28/2016 A 65278 4/30-5/27/16 NAPLES MANOR 4500160347 30 ENGINEERING SERVICES T&M-Task 3-Miscellaneous Services 330167 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/3/2016 7/28/2016 A 65278 4/30-5/27/16 NAPLES MANOR 4500160347 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable Expenses 330168 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 5,916.00 WW Projects 7/3/2016 7/28/2016 A 65277 NAPLES MANOR WM 4500168130 0 330168 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/3/2016 7/28/2016 A 65277 NAPLES MANOR WM REPLACE P 4500168130 10 ENGINEERING SERVICES Task 1 Design Services T&M 330168 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/3/2016 7/28/2016 A 65277 NAPLES MANOR WM REPLACE P 4500168130 20 ENGINEERING SERVICES Task 2 Const. 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Advertising in Must DO for Sun-n-Fun SS advertising 001-156365-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156395-648171 - Advertising in Must DO for Sun-n-Fun SS advertising 001-156395-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Stormwater Management Consulation Servic 631400 ENG FEES 182602 WATER MANAGEMENT FIELD OPERATIONS 14-6213; BCC APPR 07/08/14; ITEM #16C10 UNDERGROUND UTILITY TASK 1 14-6213; BCC APPR 07/08/14; ITEM #16C10 634999 OTHER CONTRACTUAL SE 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 PAPER SHREDDING 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 IN-HOUSE SHREDDING 643300 TRASH AND GARBAGE 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Task 1 - Design BCC APPRVD 10/13/2015 ITEM 16.A.1 TS Debbie Marco Island Engineering Servi Task 1 - Design BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Marco Isl Bch/PW-1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 2 - Permitting BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Marco Isl Bch/PW-1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 3 - Pre-Construction BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Marco Isl Bch/PW-1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 4 - Engineer of Record BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Marco Isl Bch/PW-1079 Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Task 210 (TM) - 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THRU 2/22-04/1/2016 4500166126 0 330252 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 7/3/2016 7/28/2016 A 150103-006 4/30-6/12/16 PELICAN BAY 4500164918 20 ENGINEERING SERVICES Task II SL Identification 330252 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 7/3/2016 7/28/2016 A 150103-006 4/30-6/12/16 PELICAN BAY 4500164918 30 ENGINEERING SERVICES Task III SL Equipment Life Expectancy St 330252 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 7/3/2016 7/28/2016 A 150103-006 4/30-6/12/16 PELICAN BAY 4500164918 40 ENGINEERING SERVICES Task IV Improvment Study 330252 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 7/3/2016 7/28/2016 A 150103-006 4/30-6/12/16 PELICAN BAY 4500164918 50 ENGINEERING SERVICES Task V Meetings & Coordination 330252 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 7/3/2016 7/28/2016 A 150103-006 4/30-6/12/16 PELICAN BAY 4500164918 60 ENGINEERING SERVICES Reimbursables 330253 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 2,188.00 Pelican Bay Div 7/3/2016 7/28/2016 A 150022-012 6/1-6/25/16 PELICAN BAY 4500165102 0 330253 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 7/3/2016 7/28/2016 A 150022-012 6/1-6/25/16 PELICAN BAY 4500165102 10 ENGINEERING SERVICES Easements & GIS Mapping Services 330253 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 7/3/2016 7/28/2016 A 150022-012 6/1-6/25/16 PELICAN BAY 4500165102 20 ENGINEERING SERVICES Reimbursables 330256 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 286.87 Fac Mgmt 7/3/2016 7/28/2016 C I0642141 PARTS 4500162457 0 330256 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/3/2016 7/28/2016 C I0642141 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 330319 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 104.54 Fleet Mgmt 7/5/2016 7/7/2016 A 3966462 REGULATOR 4500163041 0 330319 FT to 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4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 330321 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 7/5/2016 7/31/2016 C 5118535 DYNALIFE L-EP 00 GREASE 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB 330322 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 288.75 Fleet Mgmt 7/5/2016 7/31/2016 C 5118536 55 GL MAXIMO SYN BL 5W- 4500163331 0 330322 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 7/5/2016 7/31/2016 C 5118536 55 GL MAXIMO SYN BL 5W- 30 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 330322 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 7/5/2016 7/31/2016 C 5118536 55 GL MAXIMO SYN BL 5W- 30 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB 330325 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 813.20 Fleet Mgmt 7/5/2016 7/31/2016 A P11869 SMALL ENGINE PARTS 4500163291 0 Expanded Invoices for Approval 7.20.16.xlsx Page 99 312766 330252 330252 330252 330252 330252 330253 330253 330253 330256 330256 330319 330319 330319 330320 330320 330320 330321 330321 330321 330322 330322 330322 330325 Task II SL Identification 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task III SL Equipment Life Expectancy St 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task IV Improvment Study 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task V Meetings & Coordination 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Reimbursables 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Easements & GIS Mapping Services 631400 ENG FEES 183825 IRRIGATION & LANDSCAPING SYSTEM Penican Bay Hardscape Upgrades PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Reimbursables 631400 ENG FEES 183825 IRRIGATION & LANDSCAPING SYSTEM Penican Bay Hardscape Upgrades PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 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 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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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 100 312766 FT to FT-Pending BCC 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Fleet Mgmt 7/5/2016 7/29/2016 A P11872 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 330349 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 176.45 Fleet Mgmt 7/5/2016 8/4/2016 C 70885 OIL CHANGE/B SERVICE 4500163274 0 330349 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/5/2016 8/4/2016 C 70885 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330363 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC 11,572.50 PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 4500166801 0 330363 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 4500166801 10 ENVIRONMENTAL STUDIE Task 1 (T&M) - Permitting 330363 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 4500166801 20 ENVIRONMENTAL STUDIE Task 2 (LS) - Preserve Monitoring 330363 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 4500166801 30 ENVIRONMENTAL STUDIE Task 3 (LS) - 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M/T 6"COLLAR & AVERY FX TAPE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P Expanded Invoices for Approval 7.20.16.xlsx Page 101 312766 330325 330325 330326 330326 330326 330349 330349 330363 330363 330363 330363 330363 330363 330363 330363 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 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 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 Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 Task 1 (T&M) - Permitting Please update the SIRE Approval sheet to match the project (SH 3/9) SIRE Approval Sheet Updated AFR 3102016 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 2 (LS) - Preserve Monitoring 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 3 (LS) - Listed Species Surveys 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 4 (LS) - Water lvl mntrg - Preserve 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 5 (LS) - Wildlife Monitoring 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 6 (LS) - Mitigation Status Rpts 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road Task 7 (T&M) - Mtgs, Coord, & Misc Svcs 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Biosolids Access Road 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 Expanded Invoices for Approval 7.20.16.xlsx Page 102 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD Expanded Invoices for Approval 7.20.16.xlsx Page 103 312766 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 104 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330364 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 118.06 Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 0 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER Expanded Invoices for Approval 7.20.16.xlsx Page 105 312766 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330364 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 106 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA Expanded Invoices for Approval 7.20.16.xlsx Page 107 312766 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 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 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 108 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330365 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330384 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES 16,730.60 Comm Dev Admin 7/5/2016 7/31/2016 C 100365 FLOOD INFO MAILING 4500169189 0 330384 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES Comm Dev Admin 7/5/2016 7/31/2016 C 100365 FLOOD INFO MAILING 4500169189 10 PRINTING CRS Mailings Preparation Cost 330384 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES Comm Dev Admin 7/5/2016 7/31/2016 C 100365 FLOOD INFO MAILING 4500169189 20 POSTAGE/FREIGHT CRS Mailings Estimated Postage 330388 FT to FT-Pending BCC Agenda# CAREY HUNT 170.50 Library 7/5/2016 6/28/2016 A 6/24-27/16 ALA 6/24-27/16 ALA CONFERENCE 0 330392 FT to FT-Pending BCC Agenda# CAROLANN T ADAMS 45.50 Library 7/5/2016 6/28/2016 C 070516 6/25 ALA CONFERENCE 0 330393 FT to FT-Pending BCC Agenda# SHARON KESHOCK 28.00 Library 7/5/2016 6/28/2016 C PER DIEM- 6/25/16 REIMB F/TRVL TO ORLANDO 0 330397 FT to FT-Pending BCC Agenda# CRISTINA B PEREZ 327.16 Code Enforcement 7/5/2016 7/5/2016 0620-0624 PER DIEM/TRAVEL REIMBURSE 0 330400 FT to FT-Pending BCC Agenda# NEXAIR, LLC 229.00 Pollution Control 7/5/2016 7/30/2016 C 04335634 CYLINDER RENTAL 4500169147 0 330400 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 7/5/2016 7/30/2016 C 04335634 CYLINDER RENTAL 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 330420 FT to FT-Pending BCC Agenda# DOWN UNDER TANK TESTING OF 280.00 Fleet Mgmt 7/5/2016 7/31/2016 C 31113 4800 DAVIS BLVD-TANK 4500168549 0 330420 FT to FT-Pending BCC Agenda# DOWN UNDER TANK TESTING OF FLORIDA Fleet Mgmt 7/5/2016 7/31/2016 C 31113 4800 DAVIS BLVD-TANK TEST 4500168549 10 FUEL TANKS TESTING- FUEL TANKS 330421 FT to FT-Pending BCC Agenda# DOWN UNDER TANK TESTING OF 410.00 Fleet Mgmt 7/5/2016 7/31/2016 C 31114 2901 COUNTY BARN RD- 4500168549 0 330421 FT to FT-Pending BCC Agenda# DOWN UNDER TANK TESTING OF FLORIDA Fleet Mgmt 7/5/2016 7/31/2016 C 31114 2901 COUNTY BARN RD- TANK 4500168549 10 FUEL TANKS TESTING- FUEL TANKS 330422 FT to FT-Pending BCC Agenda# DOWN UNDER TANK TESTING OF 280.00 Fleet Mgmt 7/5/2016 7/31/2016 C 31115 425 SARGENT JOE JONES 4500168549 0 330422 FT to FT-Pending BCC Agenda# DOWN UNDER TANK TESTING OF FLORIDA Fleet Mgmt 7/5/2016 7/31/2016 C 31115 425 SARGENT JOE JONES RD 4500168549 10 FUEL TANKS TESTING- FUEL TANKS 330436 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/5/2016 7/1/2016 A 0707063016 INFLATABLE SPORTS 4500168898 0 330436 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 7/5/2016 7/1/2016 A 0707063016 INFLATABLE SPORTS PACKAGE 4500168898 10 RECREATION/ATH SERV Inflatables for 2016 Summer Camp 330437 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/5/2016 7/1/2016 A 0707070116 INFLATABLE DBL LANE 4500167702 0 330437 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 7/5/2016 7/1/2016 A 0707070116 INFLATABLE DBL LANE SLIDE 4500167702 10 ENTERTAINMENT Entertainment 330447 FT to FT-Pending BCC Agenda# HERTZ EQUIPMENT RENTAL 433.10 Parks Admin 7/5/2016 7/21/2016 C 28689591-001 STUMP GRINDER 4500165612 0 330447 FT to FT-Pending BCC Agenda# HERTZ EQUIPMENT RENTAL CORPORATION Parks Admin 7/5/2016 7/21/2016 C 28689591-001 STUMP GRINDER 4500165612 10 RENTAL EQUIPMENT Equipment Rental 330448 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 22.10 Parks Admin 7/5/2016 7/27/2016 C 0780/3269733 FOOD SUPPLIES F/PARKS 4500161695 0 330448 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 7/5/2016 7/27/2016 C 0780/3269733 51 FOOD SUPPLIES F/PARKS 4500161695 10 FOOD/BEVERAGE FOOD RELATED ITEMS Expanded Invoices for Approval 7.20.16.xlsx Page 109 312766 330365 330365 330365 330365 330365 330365 330365 330365 330365 330365 330384 330384 330384 330388 330392 330393 330397 330400 330400 330420 330420 330421 330421 330422 330422 330436 330436 330437 330437 330447 330447 330448 330448 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 CRS Mailings Preparation Cost 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN CRS Mailings Estimated Postage 634999 OTHER CONTRACTUAL SE 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN 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 TESTING FUEL TANKS TESTING- FUEL TANKS TESTING FUEL TANKS 646410 AUTOS TRUCKS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TESTING FUEL TANKS TESTING- FUEL TANKS TESTING FUEL TANKS 646410 AUTOS TRUCKS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TESTING FUEL TANKS TESTING- FUEL TANKS TESTING FUEL TANKS 646410 AUTOS TRUCKS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Inflatables for 2016 Summer Camp 644600 RENT EQUIPMENT 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 Entertainment 644600 RENT EQUIPMENT 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 111-156338-644600 rental equipment for field repairs Equipment Rental 111-156338-644600 rental equipment for field repairs 644600 RENT EQUIPMENT 156338 PARKS MAINTENANCE 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 Expanded Invoices for Approval 7.20.16.xlsx Page 110 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330448 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 7/5/2016 7/27/2016 C 0780/3269733 51 FOOD SUPPLIES F/PARKS 4500161695 20 FOOD/BEVERAGE OPERATING SUPPLIES 330448 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 7/5/2016 7/27/2016 C 0780/3269733 51 FOOD SUPPLIES F/PARKS 4500161695 30 RECREATIONAL SUPPLY Tables and Fans 330449 FT to FT-Pending BCC Agenda# REV RTC INC 84.00 Fleet Mgmt 7/5/2016 7/29/2016 A P71810 AMBULANCE PARTS 4500164789 0 330449 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/5/2016 7/29/2016 A P71810 AMBULANCE PARTS 4500164789 10 AUTO PARTS SS-PARTS 330449 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/5/2016 7/29/2016 A P71810 AMBULANCE PARTS 4500164789 20 AUTO PARTS SS-SERVICE 330457 FT to FT-Pending BCC Agenda# CDW LLC 381.08 Fac Mgmt 7/5/2016 7/29/2016 A DNQ8313 HP LASERJET PRO M402N 4500168503 0 330457 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 7/5/2016 7/29/2016 A DNQ8313 HP LASERJET PRO M402N 4500168503 10 COMPUTER EQUIP/SUP PRINTER- HP LASERJET PRO M402N (2) 330459 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 142.09 WW Power 7/5/2016 6/30/2016 A 985963523 ELECTRICAL PARTS 4500162370 0 330459 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/5/2016 6/30/2016 A 985963523 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 330459 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/5/2016 6/30/2016 A 985963523 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 330459 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/5/2016 6/30/2016 A 985963523 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 330463 FT to FT-Pending BCC Agenda# GILLIG LLC 76.76 Fleet Mgmt 7/5/2016 7/31/2016 P 40239799 BUS PARTS 4500163329 0 330463 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/5/2016 7/31/2016 P 40239799 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 330469 FT to FT-Pending BCC Agenda# EAN SERVICES LLC 214.39 Fleet Mgmt 7/5/2016 7/30/2016 C 10022923 CAR RENTAL-STEVEN 4500164959 0 330469 FT to FT-Pending BCC Agenda# EAN SERVICES LLC Fleet Mgmt 7/5/2016 7/30/2016 C 10022923 CAR RENTAL-STEVEN ADAMS 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 330470 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC 535.30 Parks Admin 7/5/2016 7/29/2016 A PC3603094 RACK BROCHURES 4500163590 0 330470 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC Parks Admin 7/5/2016 7/29/2016 A PC3603094 RACK BROCHURES 4500163590 10 MARKETING & PROMOTIO Real Guide, Flyers 330470 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC Parks Admin 7/5/2016 7/29/2016 A PC3603094 RACK BROCHURES 4500163590 20 MARKETING & PROMOTIO Real Guide, Flyers 330472 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 42.87 WW Power 7/5/2016 7/1/2016 A 985980484 ELECTRICAL PARTS 45001623700 330472 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/5/2016 7/1/2016 A 985980484 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 330472 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/5/2016 7/1/2016 A 985980484 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 330472 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/5/2016 7/1/2016 A 985980484 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 330484 FT to FT-Pending BCC Agenda# DIXIE DRAINFIELD 19,800.00 Wastewater Lab 7/5/2016 7/31/2016 C 17400 EMERGENCY MS 302 4500168317 0 330484 FT to FT-Pending BCC Agenda# DIXIE DRAINFIELD Wastewater Lab 7/5/2016 7/31/2016 C 17400 EMERGENCY MS 302 CLEANUP 4500168317 10 SEWAGE PUMPING Emergency Cleaning at Master Station 302 330485 FT to FT-Pending BCC Agenda# DIXIE DRAINFIELD 32,850.00 Wastewater Lab 7/5/2016 7/31/2016 C 17568 EMERGENCY MS 302 4500167243 0 330485 FT to FT-Pending BCC Agenda# DIXIE DRAINFIELD Wastewater Lab 7/5/2016 7/31/2016 C 17568 EMERGENCY MS 302 CLEANUP 4500167243 10 SEWAGE PUMPING Emergency Cleaning at Master Station 302 330486 FT to FT-Pending BCC Agenda# FEDEX 255.55 Helicopter Ops 7/5/2016 8/4/2016 C 5-470-29327 1615-4054-4 4500162032 0 330486 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 7/5/2016 8/4/2016 C 5-470-29327 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier Expanded Invoices for Approval 7.20.16.xlsx Page 111 312766 330448 330448 330449 330449 330449 330457 330457 330459 330459 330459 330459 330463 330463 330469 330469 330470 330470 330470 330472 330472 330472 330472 330484 330484 330485 330485 330486 330486 OPERATING SUPPLIES 652910 MINOR OPERATING EQU 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Tables and Fans 652910 MINOR OPERATING EQU 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 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 PRINTER- HP LASERJET PRO M402N (2) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 111-156310-634999 - delivery of Real Guid, flyers Real Guide, Flyers 111-156310-634999 - delivery of Real Guid, flyers 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156395-647110 - delivery of Real Guid, flyers 07/08/16 enter PO and item to modify in the item note. RJ 7/11/16 done as requested. LS Real Guide, Flyers 111-156395-647110 - delivery of Real Guid, flyers 07/08/16 enter PO and item to modify in the item note. RJ 7/11/16 done as requested. LS 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / 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 Emergeny cleaning at Master Station 302 - remove grease and debris mat build up Emergency Cleaning at Master Station 302 Emergeny cleaning at Master Station 302 - remove grease and debris mat build up 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Emergeny cleaning at Master Station 302 - remove grease and debris matt build up Emergency Cleaning at Master Station 302 Emergeny cleaning at Master Station 302 - remove grease and debris matt build up 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Expanded Invoices for Approval 7.20.16.xlsx Page 112 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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Savin C9145 $209/mo 330543 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 7/6/2016 7/19/2016 A 551260 LEASE 36MTH ID#13655 4700002745 20 COPY MACHINES BCC Copier, Savin C9145; Copy Overage 330543 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 7/6/2016 7/19/2016 A 551260 LEASE 36MTH ID#13655 4700002745 30 COPY MACHINES BCC Copier Lease; Savin MP_C4504 330543 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 7/6/2016 7/19/2016 A 551260 LEASE 36MTH ID#13655 4700002745 40 COPY MACHINES Savin MP_C4504 Copy Charges 330552 FT to FT-Pending BCC Agenda# VISIT USA COMMITTEE GERMANY E V 1,768.54 Tourism Dept 7/6/2016 7/29/2016 C 198-2016 USA TRADESHOW 8/29- 4500168805 0 330552 FT to FT-Pending BCC Agenda# VISIT USA COMMITTEE GERMANY E V Tourism Dept 7/6/2016 7/29/2016 C 198-2016 USA TRADESHOW 8/29- 9/1/16 4500168805 10 MARKETING & PROMOTIO Visit USA Roadshow 2016 330557 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO 1,000.00 Tourism Dept 7/6/2016 8/3/2016 P 1607041611 ADVERTISING 6/01-6/30/16 4500166777 0 330557 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO Tourism Dept 7/6/2016 8/3/2016 P 1607041611 ADVERTISING 6/01-6/30/16 4500166777 10 MARKETING & PROMOTIO Social Media Service in Brazil 330558 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/6/2016 8/4/2016 C 135623 OIL CHANGE/A SERVICE 4500163274 0 Expanded Invoices for Approval 7.20.16.xlsx Page 113 312766 330487 330487 330489 330489 330492 330492 330492 330492 330492 330492 330492 330492 330507 330507 330515 330515 330543 330543 330543 330543 330543 330552 330552 330557 330557 330558 FAA Drug Testing 649990 OTHER MISCELLANEOUS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Schedule Maint. & Parts - Forklift 646970 OTHER EQUIP REPAIRS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; 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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 BCC Copier, Savin C9145; Copy Overage 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 BCC Copier Lease; Savin C9145 color 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 FY 2016 Visit USA Committee Germany - Roadshow 2016 184-101543-648170 Florida State Statue 125.0104 Visit USA Roadshow 2016 FY 2016 Visit USA Committee Germany - Roadshow 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 114 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 116 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330606 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/6/2016 8/2/2016 A 11165 JULY-SEPT 16 SERVICES 4500167137 50 ALARM SERVICES WIRELESS FIRE PANEL INSTALLATION 330618 FT to FT-Pending BCC Agenda# FEDEX 9.35 Wastewter Dept 7/6/2016 7/28/2016 C 5-464-14937 4572-1894-0 4500161619 0 330618 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 7/6/2016 7/28/2016 C 5-464-14937 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and Freight 330618 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 7/6/2016 7/28/2016 C 5-464-14937 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 330618 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 7/6/2016 7/28/2016 C 5-464-14937 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 330620 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 891.00 Solid Waste Capit 7/6/2016 7/28/2016 A 16344 TO 6/26/16 RRBP ACCESS 4500165136 0 330620 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16344 TO 6/26/16 RRBP ACCESS 30 4500165136 10 ENGINEERING SERVICES Task 1 (LS) - FDEP ERP Modification 330620 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16344 TO 6/26/16 RRBP ACCESS 30 4500165136 20 ENGINEERING SERVICES Task 2 (T&M) - General FDEP Preparation 330620 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16344 TO 6/26/16 RRBP ACCESS 30 4500165136 30 ENGINEERING SERVICES Task 3 (T&M) - Reimbursable 330654 FT to FT-Pending BCC Agenda# FEDEX 11.65 Fleet Mgmt 7/6/2016 7/28/2016 C 5-464-13666 4554-0830-0 4500161592 0 330654 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 7/6/2016 7/28/2016 C 5-464-13666 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 330655 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 7/6/2016 8/2/2016 A 35736 CTY BARN TRACTOR CC2- 4500162222 0 330655 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/6/2016 8/2/2016 A 35736 CTY BARN TRACTOR CC2- 226 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 330655 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/6/2016 8/2/2016 A 35736 CTY BARN TRACTOR CC2- 226 4500162222 20 AUTO PARTS NB NONBID ITEMS 330656 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/6/2016 7/3/2016 A 35734 MERCANTILE F150 CC2-148 4500162222 0 330656 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/6/2016 7/3/2016 A 35734 MERCANTILE F150 CC2-148 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 330656 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/6/2016 7/3/2016 A 35734 MERCANTILE F150 CC2-148 4500162222 20 AUTO PARTS NB NONBID ITEMS 330657 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/6/2016 7/27/2016 A 35725 5TH FL #H F150 #CC2-1300 4500162222 0 330657 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/6/2016 7/27/2016 A 35725 5TH FL #H F150 #CC2-1300 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 330657 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/6/2016 7/27/2016 A 35725 5TH FL #H F150 #CC2-1300 4500162222 20 AUTO PARTS NB NONBID ITEMS 330658 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 4500164107 0 330658 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 330658 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS Expanded Invoices for Approval 7.20.16.xlsx Page 117 312766 330606 330618 330618 330618 330618 330620 330620 330620 330620 330654 330654 330655 330655 330655 330656 330656 330656 330657 330657 330657 330658 330658 330658 WIRELESS FIRE PANEL INSTALLATION 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 233313 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 233315 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Task 1 (LS) - FDEP ERP Modification 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - General FDEP Preparation 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 3 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices for Approval 7.20.16.xlsx Page 118 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330658 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 330658 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 330658 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 330658 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 330658 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 330661 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC 261.99 Fleet Mgmt 7/6/2016 8/4/2016 C 2943490 HOSE-ASSY-N 4500163043 0 330661 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/6/2016 8/4/2016 C 2943490 HOSE-ASSY-N 4500163043 10 AUTO PARTS SS-PARTS 330661 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/6/2016 8/4/2016 C 2943490 HOSE-ASSY-N 4500163043 20 AUTO PARTS SS-NON-BID 330683 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 2,006.00 Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ 4500168013 0 330683 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ WATER 4500168013 10 ENGINEERING SERVICES Task 1 (LS) - SDP Insubstantial Change 330683 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ WATER 4500168013 20 ENGINEERING SERVICES Task 2 (LS) - Bid Assistance 330683 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ WATER 4500168013 30 ENGINEERING SERVICES Task 3 (T&M) - Const Admin Assistance 330683 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ WATER 4500168013 40 ENGINEERING SERVICES Task 4 (T&M) - Reimbursables 330684 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 1,475.00 Solid Waste Capit 7/6/2016 7/28/2016 A 16345 TO 6/26/16 RRBP 4500165819 0 330684 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16345 TO 6/26/16 RRBP INTERCONN 4500165819 10 ENGINEERING SERVICES Task 1 (LS) - Construction Permitting 330684 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16345 TO 6/26/16 RRBP INTERCONN 4500165819 20 ENGINEERING SERVICES Task 2 (T&M) - Lot Split 330684 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16345 TO 6/26/16 RRBP INTERCONN 4500165819 30 ENGINEERING SERVICES Task 3 (T&M) - Reimbursable 330698 FT to FT-Pending BCC Agenda# CLAUDIA PAOLA CIANFERO 56.37 Tourism Dept 7/6/2016 7/5/2016 A JUNE 16-29, 2016 JUNE 16-29, 2016 IPW 0 330703 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 179.82 Fleet Mgmt 7/6/2016 7/31/2016 A 6/27/16-7/3/16 6/27/16-7/3/16(18 WASHES) 4500161449 0 330703 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 7/6/2016 7/31/2016 A 6/27/16-7/3/16 6/27/16-7/3/16(18 WASHES)4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 330704 FT to FT-Pending BCC Agenda# DT WATER CORP 28.95 EMS 7/6/2016 7/30/2016 C 597623/91054 7/1-7/31/16 RENTAL AC30 4500161307 0 330704 FT to FT-Pending BCC Agenda# DT WATER CORP EMS 7/6/2016 7/30/2016 C 597623/91054 7 7/1-7/31/16 RENTAL AC30 4500161307 10 WATER TREAT EQUIP RO System M-60 330705 FT to FT-Pending BCC Agenda# DT WATER CORP 4.00 Ochopee Fire 7/6/2016 7/30/2016 C 599503/11313 7/1-7/31/16 COOLER 4500162658 0 330705 FT to FT-Pending BCC Agenda# DT WATER CORP Ochopee Fire Dept. 7/6/2016 7/30/2016 C 599503/11313 41 7/1-7/31/16 COOLER RENTAL 4500162658 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER & COOLER RENTAL 330745 FT to FT-Pending BCC Agenda# DEMCO 1,709.00 Library 7/6/2016 7/29/2016 C 5904344 HQ FURNITURE 4500167845 0 330745 FT to FT-Pending BCC Agenda# DEMCO Library 7/6/2016 7/29/2016 C 5904344 HQ FURNITURE 4500167845 10 LIBRARY EQUIP/SUPP HQ LIBRARY FURNITURE AND EQUIPMENT 330746 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 16,242.63 Wastewter Dept 7/6/2016 8/2/2016 A 67009 EMER 785 95TH AVE N 4500168539 0 Expanded Invoices for Approval 7.20.16.xlsx Page 119 312766 330658 330658 330658 330658 330658 330661 330661 330661 330683 330683 330683 330683 330683 330684 330684 330684 330684 330698 330703 330703 330704 330704 330705 330705 330745 330745 330746 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 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-163043 NEW LINE 20 SS-NON- BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON- BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 (LS) - SDP Insubstantial Change 631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op) Task 2 (LS) - Bid Assistance 631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op) Task 3 (T&M) - Const Admin Assistance 631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op) Task 4 (T&M) - Reimbursables 631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op) Task 1 (LS) - Construction Permitting 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - Lot Split 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 3 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- 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 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 001-156185-652990 FURNITURE AND EQUIPMENT FOR SOUTH REGIONAL LIBRARY HQ LIBRARY FURNITURE AND EQUIPMENT 001-156185-652990 FURNITURE AND EQUIPMENT FOR SOUTH REGIONAL LIBRARY 652990 OTHER OPERATING SUPP 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 120 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330746 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Wastewter Dept 7/6/2016 8/2/2016 A 67009 EMER 785 95TH AVE N NAPLE 4500168539 10 UNDERGROUND UTILITIE Emergency Repair - Backup at 785 95th Av 330749 FT to FT-Pending BCC Agenda# FEDEX 8.10 Trans Traffic 7/6/2016 7/28/2016 C 5-464-13759 4557-2782-0 4500161382 0 330749 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 7/6/2016 7/28/2016 C 5-464-13759 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 330752 FT to FT-Pending BCC Agenda# CPR COURIER 1,166.00 Solid Waste 7/6/2016 7/30/2016 C 27957 JUNE 2016 4500162367 0 330752 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27957 JUNE 2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 330752 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27957 JUNE 2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 330752 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27957 JUNE 2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 330752 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27957 JUNE 2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 330752 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27957 JUNE 2016 4500162367 50 COURIER SERVICES Courier Services - ITS 330753 FT to FT-Pending BCC Agenda# CPR COURIER 637.00 Solid Waste 7/6/2016 7/30/2016 C 27858 JUNE 2016 4500162367 0 330753 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27858 JUNE 2016 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 330753 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27858 JUNE 2016 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 330753 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27858 JUNE 2016 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 330753 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27858 JUNE 2016 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 330753 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 7/6/2016 7/30/2016 C 27858 JUNE 2016 4500162367 50 COURIER SERVICES Courier Services - ITS 330755 FT to FT-Pending BCC Agenda# CDW LLC 81.00 Wastewater Lab 7/6/2016 8/2/2016 A DNX3463 OTTERBOX SYM 4500169222 0 330755 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 7/6/2016 8/2/2016 A DNX3463 OTTERBOX SYM 4500169222 10 COMPUTER SERVICES Otterbox iPhone 6 Plus/6s Plus BackCover 330755 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 7/6/2016 8/2/2016 A DNX3463 OTTERBOX SYM 4500169222 20 COMPUTER SERVICES Otterbox iPhone 6 Plus/6s Plus Pro PAck 330757 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 600.00 Veteran Services 7/6/2016 5/19/2016 A 0707070416 DISC JOCKEY SERVICES 4500169161 0 330757 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Veteran Services 7/6/2016 5/19/2016 A 0707070416 DISC JOCKEY SERVICES 4500169161 10 ENTERTAINMENT DJ for 4th of July event 330758 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 22.32 EMS 7/6/2016 7/30/2016 C 13635046 CYLINDER RENTAL 4500161421 0 330758 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635046 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 330758 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635046 CYLINDER RENTAL 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 330759 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 65.28 EMS 7/6/2016 7/30/2016 C 13635047 CYLINDER RENTAL 4500161421 0 330759 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635047 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 330759 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635047 CYLINDER RENTAL 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 330760 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 21.15 EMS 7/6/2016 7/30/2016 C 13610520 OXYGEN M300/HZRD 4500161421 0 330760 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13610520 OXYGEN M300/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 330760 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13610520 OXYGEN M300/HZRD MTRL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing Expanded Invoices for Approval 7.20.16.xlsx Page 121 312766 330746 330749 330749 330752 330752 330752 330752 330752 330752 330753 330753 330753 330753 330753 330753 330755 330755 330755 330757 330757 330758 330758 330758 330759 330759 330759 330760 330760 330760 Emergency Repair - Backup at 785 95th Ave in Naples Park Emergency Repair - Backup at 785 95th Av Emergency Repair - Backup at 785 95th Ave in Naples Park 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 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 Recycling Cente 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 Courier Services - North Collier Recycli 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - CCLF Scalehouse 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER Courier Services - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER CDW# 4009668 Otterbox iPhone 6 Plus/6s Plus BackCover CDW# 4009668 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CDW# 3859393 Otterbox iPhone 6 Plus/6s Plus Pro PAck CDW# 3859393 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DJ for 4th of July event 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 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 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 122 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330761 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 118.80 EMS 7/6/2016 7/30/2016 C 13635043 CYLINDER RENTAL 4500161421 0 330761 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635043 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 330761 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635043 CYLINDER RENTAL 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 330762 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 14.40 EMS 7/6/2016 7/30/2016 C 13635044 CYLINDER RENTAL 4500161421 0 330762 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635044 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 330762 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635044 CYLINDER RENTAL 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 330763 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 73.20 EMS 7/6/2016 7/30/2016 C 13635045 CYLINDER RENTAL 4500161421 0 330763 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635045 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 330763 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/6/2016 7/30/2016 C 13635045 CYLINDER RENTAL 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 330765 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 49.95 Road Maint 7/6/2016 7/30/2016 C 13634959 CYLINDER RENTAL 4500161932 0 330765 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC Road Maint 7/6/2016 7/30/2016 C 13634959 CYLINDER RENTAL 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies and tools 330771 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC 360.92 Wastewater Lab 7/6/2016 7/30/2016 C 359641 RED A&W HOSE W/BRASS 4500161810 0 330771 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 7/6/2016 7/30/2016 C 359641 RED A&W HOSE W/BRASS M&F 4500161810 10 HARDWARE MISC. RUBBER PARTS & Hoses 330771 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 7/6/2016 7/30/2016 C 359641 RED A&W HOSE W/BRASS M&F 4500161810 20 HARDWARE Freight 330774 FT to FT-Pending BCC Agenda# RECORDED BOOKS 169.19 Library 7/6/2016 7/29/2016 C 75360335 AUDIO BOOKS F/LIBR 4500162721 0 330774 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 7/6/2016 7/29/2016 C 75360335 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 330780 FT to FT-Pending BCC Agenda# NEXAIR, LLC 318.98 Pollution Control 7/6/2016 8/4/2016 C 04352202 ARGON, NITROGEN, 4500169147 0 330780 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 7/6/2016 8/4/2016 C 04352202 ARGON, NITROGEN, HAZMAT C 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 330783 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 7.23 Water Admin & 7/6/2016 7/5/2016 A 986004277 ELECTRICAL PARTS 4500162138 0 330783 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 7/6/2016 7/5/2016 A 986004277 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 330783 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 7/6/2016 7/5/2016 A 986004277 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 13.30 Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 0 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR Expanded Invoices for Approval 7.20.16.xlsx Page 123 312766 330761 330761 330761 330762 330762 330762 330763 330763 330763 330765 330765 330771 330771 330771 330774 330774 330780 330780 330783 330783 330783 330784 330784 330784 330784 330784 330784 330784 330784 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 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 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 Misc welding supplies and tools 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MISC. RUBBER PARTS & Hoses 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 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 34 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 124 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE Expanded Invoices for Approval 7.20.16.xlsx Page 125 312766 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Expanded Invoices for Approval 7.20.16.xlsx Page 126 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 330784 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 330789 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC 1,707.70 Solid Waste Capit 7/6/2016 7/30/2016 C 2016-1113 BLDG H,3RD FL FLOORS 4500164253 0 330789 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC Solid Waste Capit 7/6/2016 7/30/2016 C 2016-1113 BLDG H,3RD FL FLOORS 4500164253 10 CARPET CLEAN SERV PMS Millicare Dry Cpt Cln Bldg H 3 Fl 330789 FT to FT-Pending BCC Agenda# SUSTAINING INTERIORS LLC Solid Waste Capit 7/6/2016 7/30/2016 C 2016-1113 BLDG H,3RD FL FLOORS 4500164253 20 CARPET CLEAN SERV PMS Scrb & Rns Cer/Epx Bldg H 3 Fl 330790 FT to FT-Pending BCC Agenda# CDM SMITH INC 5,911.85 W Projects 7/6/2016 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD 4500166700 0 330790 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 7/6/2016 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD PROG 4500166700 10 ENGINEERING SERVICES Task 1 Gen. Program Admin & Permit T&M 330790 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 7/6/2016 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD PROG 4500166700 20 ENGINEERING SERVICES Task 2 Annual Wellfield Status Rep. T&M 330790 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 7/6/2016 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD PROG 4500166700 30 ENGINEERING SERVICES Task 3 Meetings, Proj Mngmt & Q Con. T&M 330790 FT to FT-Pending BCC Agenda# CDM SMITH INC W Projects 7/6/2016 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD PROG 4500166700 40 ENGINEERING SERVICES Task 4 Reimbursables T&M 330791 FT to FT-Pending BCC Agenda# RICK CROFT ENTERPRISES,INC 6,340.00 Solid Waste 7/6/2016 4/15/2016 C 10716 BASE TRAILER/TREAD 4500166838 0 330791 FT to FT-Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Solid Waste 7/6/2016 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD PLATE 4500166838 10 LOWBOY TRAILERS White Cargo Trailer 7x16 330791 FT to FT-Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Solid Waste 7/6/2016 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD PLATE 4500166838 20 LOWBOY TRAILERS No-Bid Trailer Rear Stabilizer Jacks Expanded Invoices for Approval 7.20.16.xlsx Page 127 312766 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330784 330789 330789 330789 330790 330790 330790 330790 330790 330791 330791 330791 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 PMS Millicare Dry Cpt Cln Bldg H 3 Fl 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION PMS Scrb & Rns Cer/Epx Bldg H 3 Fl 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 Task 1 Gen. Program Admin & Permit T&M Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 2 Annual Wellfield Status Report T<(>&<)>M $9,388.00 Task 2 Annual Wellfield Status Rep. T&M Task 2 Annual Wellfield Status Report T<(>&<)>M $9,388.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 Task 3 Meetings, Proj Mngmt & Q Con. T&M Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 4 Reimbursables T<(>&<)>M $2,500.00 Task 4 Reimbursables T&M Task 4 Reimbursables T<(>&<)>M $2,500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Base Cargo Trailer 7X16 White Cargo Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer TX85258T Piggyback FL Sheriff's Contract #15- 13-0904 White Cargo Trailer 7x16 Base Cargo Trailer 7X16 White Cargo Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer TX85258T Piggyback FL Sheriff's Contract #15- 13-0904 764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Base Cargo Trailer 7X16 White Cargo Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer TX85258T No-Bid Trailer Rear Stabilizer Jacks Base Cargo Trailer 7X16 White Cargo Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer TX85258T 764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 128 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330791 FT to FT-Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Solid Waste 7/6/2016 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD PLATE 4500166838 30 LOWBOY TRAILERS Base Trailer Equipment Trailer 330791 FT to FT-Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Solid Waste 7/6/2016 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD PLATE 4500166838 40 LOWBOY TRAILERS No-Bid Tread Plate Floor 330796 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 636.97 Library 7/6/2016 8/4/2016 A 94113473 23 FUND DVD'S 4500162709 0 330796 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/6/2016 8/4/2016 A 94113473 23 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330796 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/6/2016 8/4/2016 A 94113473 23 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330796 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/6/2016 8/4/2016 A 94113473 23 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330796 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/6/2016 8/4/2016 A 94113473 23 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330803 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 3,297.83 Solid Waste Capit 7/6/2016 7/28/2016 A 16346 TO 6/26/16 RRBP PROJ 4500162920 0 330803 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16346 TO 6/26/16 RRBP PROJ MGMT 4500162920 10 ENGINEERING SERVICES Task 1 (T&M) - PM and General Consulting 330803 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16346 TO 6/26/16 RRBP PROJ MGMT 4500162920 20 ENGINEERING SERVICES Task 2 (T&M) - Reimbursable 330813 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING INC 250.00 Library 7/6/2016 7/14/2016 C 4300 LANDSCAPING F/JULY-LIBR 4700002762 0 330813 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING INC Library 7/6/2016 7/14/2016 C 4300 LANDSCAPING F/JULY-LIBR 4700002762 10 PLANTERS/POTS TRELLIS BOUGAINVILLEA MAINT 330814 FT to FT-Pending BCC Agenda# RECORDED BOOKS 113.80 Library 7/6/2016 7/28/2016 C 75362933 AUDIO BOOKS F/LIBR 4500162721 0 330814 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 7/6/2016 7/28/2016 C 75362933 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 330838 FT to FT-Pending BCC Agenda# EVERGLADES PETROLEUM TANK 2,601.73 Fleet Mgmt 7/6/2016 7/25/2016 C 1154297 REPLACE BLACKMERE 4500168280 0 330838 FT to FT-Pending BCC Agenda# EVERGLADES PETROLEUM TANK SERVICE, Fleet Mgmt 7/6/2016 7/25/2016 C 1154297 REPLACE BLACKMERE SEAL 4500168280 10 AUTO PARTS collier county unit cc2-126 330850 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY 300.00 Parks Admin 7/6/2016 7/31/2016 C 001383 JLY 16 QTR PG 4500163031 0 330850 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 7/6/2016 7/31/2016 C 001383 JLY 16 QTR PG LANDSCAPE 4500163031 10 MARKETING & PROMOTIO advertising 330850 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 7/6/2016 7/31/2016 C 001383 JLY 16 QTR PG LANDSCAPE 4500163031 20 MARKETING & PROMOTIO advertising 330850 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 7/6/2016 7/31/2016 C 001383 JLY 16 QTR PG LANDSCAPE 4500163031 30 MARKETING & PROMOTIO advertising 330852 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL 60.56 Human 7/6/2016 7/24/2016 A 127693 STORAGE FEE 5/30-6/26/16 4500163663 0 330852 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL Human Serv/Seniors 7/6/2016 7/24/2016 A 127693 STORAGE FEE 5/30-6/26/16 4500163663 10 STORAGE SERVICES RECORDS STORAGE 330852 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL Human Serv/Seniors 7/6/2016 7/24/2016 A 127693 STORAGE FEE 5/30-6/26/16 4500163663 20 STORAGE SERVICES NON-BID LINE 330854 FT to FT-Pending BCC Agenda# DANA L ALGER 30.00 Pub Utilities Ops 7/6/2016 6/8/2016 A 6/21-6/22/16 6/21-22/16 FEMA COURSE- FT 0 330858 FT to FT-Pending BCC Agenda# JM TODD COMPANY 197.04 BCC Purchasing 7/6/2016 8/3/2016 A 551510 LEASE 7/1-7/31/2016 4700002753 0 Expanded Invoices for Approval 7.20.16.xlsx Page 129 312766 330791 330791 330796 330796 330796 330796 330796 330803 330803 330803 330813 330813 330814 330814 330838 330838 330850 330850 330850 330850 330852 330852 330852 330854 330858 Base Cargo Trailer 7X16 White Cargo Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer TX85258T Base Trailer Equipment Trailer Base Cargo Trailer 7X16 White Cargo Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer TX85258T 764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Piggyback FL Sherfii's Contract 15-13-0904 Effective Dates 10 1 -2015 thru 9/30/2016 Base Cargo Trailer 7X16 White Cargo Trailer CW1622- 102 Base Trailer 7x20 Equipment Trailer TX85258T No-Bid Tread Plate Floor Piggyback FL Sherfii's Contract 15-13-0904 Effective Dates 10 1 -2015 thru 9/30/2016 Base Cargo Trailer 7X16 White Cargo Trailer CW1622- 102 Base Trailer 7x20 Equipment Trailer TX85258T 764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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) - PM and General Consulting 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- 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 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 4 Compartment External, Leak, Internal, Pressure retest, and Annual. Calibrate Meter. Hourly Rate 90.00. TXD 2A / TXD 2 1/2A Mechanical Seal Viton. $2189.72 Please note that price does not include shipping or any unforeseen repairs needed to finish work. collier county unit cc2-126 4 Compartment External, Leak, Internal, Pressure retest, and Annual. Calibrate Meter. Hourly Rate 90.00. TXD 2A / TXD 2 1/2A Mechanical Seal Viton. $2189.72 Please note that price does not include shipping or any unforeseen repairs needed to finish work. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156312-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 001-156312-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156343-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 111-156343-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 advertising 001-156363-648170 - advertising for FY 2015-16 quote attached starting Oct 2015 thru Sept 30 2016 648170 MARKETING AND PROMO 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RECORDS STORAGE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NON-BID LINE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices for Approval 7.20.16.xlsx Page 130 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330858 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 7/6/2016 8/3/2016 A 551510 LEASE 7/1-7/31/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 330858 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 7/6/2016 8/3/2016 A 551510 LEASE 7/1-7/31/2016 4700002753 20 COPY MACHINE SUPPLY Part,service,supplies per page 330859 FT to FT-Pending BCC Agenda# JM TODD COMPANY 58.68 BCC Purchasing 7/6/2016 8/3/2016 A 551511 X-COPIES 6/1-6/30/16 4700002753 0 330859 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 7/6/2016 8/3/2016 A 551511 X-COPIES 6/1-6/30/16 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 330859 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 7/6/2016 8/3/2016 A 551511 X-COPIES 6/1-6/30/16 4700002753 20 COPY MACHINE SUPPLY Part,service,supplies per page 330860 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Parks Admin 7/6/2016 8/3/2016 A 551514 LEASE 7/6-8/05/2016 4700002601 0 330860 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551514 LEASE 7/6-8/05/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 330861 FT to FT-Pending BCC Agenda# JM TODD COMPANY 47.72 Parks Admin 7/6/2016 8/3/2016 A 551515 X-COPIES 6/6-7/05/16 4700002601 0 330861 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551515 X-COPIES 6/6-7/05/16 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 330862 FT to FT-Pending BCC Agenda# JM TODD COMPANY 99.87 Parks Admin 7/6/2016 8/3/2016 A 551521 X-COPIES 6/1-6/30/16 4700002699 0 330862 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551521 X-COPIES 6/1-6/30/16 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 330862 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551521 X-COPIES 6/1-6/30/16 4700002699 20 COPY MACHINE SUPPLY Copy Overage 330863 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Parks Admin 7/6/2016 8/3/2016 A 551520 LEASE 7/1-7/31/2016 4700002699 0 330863 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551520 LEASE 7/1-7/31/2016 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 330863 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551520 LEASE 7/1-7/31/2016 4700002699 20 COPY MACHINE SUPPLY Copy Overage 330864 FT to FT-Pending BCC Agenda# JM TODD COMPANY 118.92 Human Resources 7/6/2016 8/3/2016 A 551538 LEASE 7/5-8/04/2016 4700002796 0 330864 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 7/6/2016 8/3/2016 A 551538 LEASE 7/5-8/04/2016 4700002796 10 COPY MACHINES Copier Machine Lease 330865 FT to FT-Pending BCC Agenda# JM TODD COMPANY 219.30 Human Resources 7/6/2016 8/3/2016 A 551539 X-COPIES 6/5-7/04/16 4500163528 0 330865 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 7/6/2016 8/3/2016 A 551539 X-COPIES 6/5-7/04/16 4500163528 10 COPY MACHINE SUPPLY Copy Charges 330868 FT to FT-Pending BCC Agenda# JM TODD COMPANY 124.84 EMS 7/6/2016 8/3/2016 A 551558 X-COPIES 6/1-6/30/16 4500166767 0 330868 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551558 X-COPIES 6/1-6/30/16 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 330868 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551558 X-COPIES 6/1-6/30/16 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 330869 FT to FT-Pending BCC Agenda# JM TODD COMPANY 89.89 EMS 7/6/2016 8/3/2016 A 551560 X-COPIES 6/1-6/30/16 4500166768 0 330869 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551560 X-COPIES 6/1-6/30/16 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 330869 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551560 X-COPIES 6/1-6/30/16 4500166768 20 COPY MACHINES EMS Training Maint/Overage 330870 FT to FT-Pending BCC Agenda# JM TODD COMPANY 107.75 Trans Traffic 7/6/2016 8/3/2016 A 551592 X-COPIES 6/4-7/03/16 4700002477 0 Expanded Invoices for Approval 7.20.16.xlsx Page 131 312766 330858 330858 330859 330859 330859 330860 330860 330861 330861 330862 330862 330862 330863 330863 330863 330864 330864 330865 330865 330868 330868 330868 330869 330869 330869 330870 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Part,service,supplies per page 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Part,service,supplies per page 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 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 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Maint/Overage for EMS Copier Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Copier Maint/Overage EMS Training Maint/Overage EMS Training Copier Maint/Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices for Approval 7.20.16.xlsx Page 132 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330870 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 7/6/2016 8/3/2016 A 551592 X-COPIES 6/4-7/03/16 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 330870 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 7/6/2016 8/3/2016 A 551592 X-COPIES 6/4-7/03/16 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR 330871 FT to FT-Pending BCC Agenda# JM TODD COMPANY 201.26 Trans Traffic 7/6/2016 8/3/2016 A 551591 LEASE 7/4-8/03/2016 4700002477 0 330871 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 7/6/2016 8/3/2016 A 551591 LEASE 7/4-8/03/2016 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 330871 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 7/6/2016 8/3/2016 A 551591 LEASE 7/4-8/03/2016 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR 330897 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 7/6/2016 8/3/2016 A 551557 LEASE 7/1-7/31/2016 4500166767 0 330897 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551557 LEASE 7/1-7/31/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 330897 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551557 LEASE 7/1-7/31/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 330898 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 7/6/2016 8/3/2016 A 551559 LEASE 7/1-7/31/2016 4500166768 0 330898 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551559 LEASE 7/1-7/31/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 330898 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551559 LEASE 7/1-7/31/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage 330902 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY 181.04 Marco Airport 7/6/2016 7/29/2016 C 208008 3 AEROSHELL 100 12QT 4500164187 0 330902 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY Marco Airport 7/6/2016 7/29/2016 C 208008 3 AEROSHELL 100 12QT 4500164187 10 VEHCL LUBE/OIL/FLUID RESALE OIL 330902 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY Marco Airport 7/6/2016 7/29/2016 C 208008 3 AEROSHELL 100 12QT 4500164187 20 VEHCL LUBE/OIL/FLUID RESALE OIL 330902 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY Marco Airport 7/6/2016 7/29/2016 C 208008 3 AEROSHELL 100 12QT 4500164187 30 VEHCL LUBE/OIL/FLUID RESALE OIL 330903 FT to FT-Pending BCC Agenda# WIN CAR 3.98 Everglades Airport 7/6/2016 7/25/2016 A 507577 HARDWARE SUPPLIES 4500162769 0 330903 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 7/6/2016 7/25/2016 A 507577 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE & RELATED ITEMS 330905 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 22.24 Fleet Mgmt 7/6/2016 8/5/2016 C 70924 OIL CHANGE/A SERVICE 4500163274 0 330905 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/5/2016 C 70924 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330909 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/6/2016 8/5/2016 C 135675 OIL CHANGE/A SERVICE 4500163274 0 330909 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/5/2016 C 135675 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330910 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY 385.87 Immokalee Airport 7/6/2016 7/29/2016 C 208007 AEROSHELL 4500164187 0 330910 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY Immokalee Airport 7/6/2016 7/29/2016 C 208007 AEROSHELL 4500164187 10 VEHCL LUBE/OIL/FLUID RESALE OIL 330910 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY Immokalee Airport 7/6/2016 7/29/2016 C 208007 AEROSHELL 4500164187 20 VEHCL LUBE/OIL/FLUID RESALE OIL 330910 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY Immokalee Airport 7/6/2016 7/29/2016 C 208007 AEROSHELL 4500164187 30 VEHCL LUBE/OIL/FLUID RESALE OIL 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 300.00 Solid Waste 7/6/2016 7/30/2016 C IN-12- 6/20-25,ADS-TIRE 4500164039 0 Expanded Invoices for Approval 7.20.16.xlsx Page 133 312766 330870 330870 330871 330871 330871 330897 330897 330897 330898 330898 330898 330902 330902 330902 330902 330903 330903 330905 330905 330909 330909 330910 330910 330910 330910 330917 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SAP Agreement # 4600002541 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SAP Agreement # 4600002541 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Maint/Overage for EMS Copier Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Copier Maint/Overage EMS Training Maint/Overage EMS Training Copier Maint/Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MKY RESALE OIL MKY 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 X01 RESALE OIL X01 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE AIRPORT EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 IMM RESALE OIL IMM 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NB HARDWARE & RELATED ITEMS 652990 OTHER OPERATING SUPP 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MKY RESALE OIL MKY 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 X01 RESALE OIL X01 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE AIRPORT EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 IMM RESALE OIL IMM 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Expanded Invoices for Approval 7.20.16.xlsx Page 134 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 10 MARKETING & PROMOTIO ADVERTISING RADIO HOLIDAY CLOSURES 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 20 MARKETING & PROMOTIO ADVERTISING RADIO TREE RECYCLING 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 330917 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/6/2016 7/30/2016 C IN-12- 116066990 6/20-25,ADS-TIRE ROUNDUP, 4500164039 90 MARKETING & PROMOTIO ADVERTISING Tire Round Up 330972 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 7/7/2016 7/30/2016 A 35767 TARGET 3500 BUS #CC2- 4500162222 0 330972 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/7/2016 7/30/2016 A 35767 TARGET 3500 BUS #CC2- 793 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 330972 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/7/2016 7/30/2016 A 35767 TARGET 3500 BUS #CC2- 793 4500162222 20 AUTO PARTS NB NONBID ITEMS 330973 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/7/2016 7/27/2016 A 35728 RATTLESNAKE&41 4500162222 0 330973 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/7/2016 7/27/2016 A 35728 RATTLESNAKE&41 F150#50161 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 330973 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/7/2016 7/27/2016 A 35728 RATTLESNAKE&41 F150#50161 4500162222 20 AUTO PARTS NB NONBID ITEMS 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 6,418.40 County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT 4500162446 0 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 10 ENGINEERING SERVICES Tigertail Beach Restroom 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 20 ENGINEERING SERVICES Seagate Bathroom Study 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 30 ENGINEERING SERVICES Barefoot BeachACCess B & P 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 40 ENGINEERING SERVICES Barefoot Beach ADA Replace toll Booth 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 50 ENGINEERING SERVICES Barefoot Beach Park Drainage 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 60 ENGINEERING SERVICES Delnor Wiggins State Park Entrance Expanded Invoices for Approval 7.20.16.xlsx Page 135 312766 330917 330917 330917 330917 330917 330917 330917 330917 330917 330972 330972 330972 330973 330973 330973 330975 330975 330975 330975 330975 330975 330975 ADVERTISING RADIO HOLIDAY CLOSURES 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO TREE RECYCLING 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 Tigertail Beach Restroom 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Seagate Bathroom Study 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot BeachACCess B & P 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach ADA Replace toll Booth 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot Beach Park Drainage 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Delnor Wiggins State Park Entrance 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 136 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 70 ENGINEERING SERVICES Clam Pass Restroom Expansion 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 80 ENGINEERING SERVICES Big Corkscrew Regional Park 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 90 ENGINEERING SERVICES GGCP Pickleball Courts 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 100 ENGINEERING SERVICES Vineyards Park Pickleball 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 110 ENGINEERING SERVICES ENCP Soccer Field 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 130 ENGINEERING SERVICES 951 Boat Ramp Potable Water Lines 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 140 ENGINEERING SERVICES Cocohatchee Bulkhead repairs 330975 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 4500162446 150 ENGINEERING SERVICES Vineyards Park Pickleball 330980 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 4500164107 0 330980 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 330980 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 330980 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 330980 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 330980 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 330980 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 330980 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 330981 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 4500164107 0 330981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 330981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 330981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 330981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 330981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS Expanded Invoices for Approval 7.20.16.xlsx Page 137 312766 330975 330975 330975 330975 330975 330975 330975 330975 330980 330980 330980 330980 330980 330980 330980 330980 330981 330981 330981 330981 330981 330981 PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. Clam Pass Restroom Expansion PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Big Corkscrew Regional Park 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GGCP Pickleball Courts 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Vineyards Park Pickleball 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ENCP Soccer Field 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 951 Boat Ramp Potable Water Lines 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Cocohatchee Bulkhead repairs 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices for Approval 7.20.16.xlsx Page 138 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 330981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 330981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 330983 FT to FT-Pending BCC Agenda# JEREMY FRANTZ 340.00 Comm Dev Admin 7/7/2016 7/6/2016 C REIMBURSE CERT. REIMBURSE CERTIFICATION 0 330985 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS 1,040.00 Water South 7/7/2016 7/23/2016 C 9729 ALUMINUM DIAMOND 4500162092 0 330985 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Water South 7/7/2016 7/23/2016 C 9729 ALUMINUM DIAMOND PLATE 4500162092 10 EQUIP MTCE/GENERAL FABRICATED METALS 330989 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 1,648.50 W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE 4500166454 0 330989 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 4500166454 10 ENGINEERING SERVICES Task 1 Project Mgmnt and Initiation T&M 330989 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 4500166454 20 ENGINEERING SERVICES Task 2 Water Model Update and Conv. T&M 330989 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 4500166454 30 ENGINEERING SERVICES Task 3 Water Model Calibration T&M 330989 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 4500166454 40 ENGINEERING SERVICES Task 4 Water Quality Reporting T&M 330989 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 4500166454 50 ENGINEERING SERVICES Task 5 Water Quality Sampling T&M 330993 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 920.00 Wastewter Dept 7/7/2016 7/28/2016 A 26671 MAY 31-JN 30,2016 23 DAYS 4500161920 0 330993 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Wastewter Dept 7/7/2016 7/28/2016 A 26671 MAY 31-JN 30,2016 23 DAYS 4500161920 10 COURIER SERVICES Courier Services 330994 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 468.00 Water Admin & 7/7/2016 7/28/2016 A 26672 MAY 31-JN 30,2016 13 DAYS 4500162152 0 330994 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Water Admin & Ops 7/7/2016 7/28/2016 A 26672 MAY 31-JN 30,2016 13 DAYS 4500162152 10 COURIER SERVICES MAIL COURIER 330996 FT to FT-Pending BCC Agenda# PENNY TAYLOR 194.01 Board of Comm. 7/7/2016 6/9/2016 C MILES 5/02- 5/31 MILEAGE REIMB 5/2-5/31/16 0 330998 FT to FT-Pending BCC Agenda# PENNY TAYLOR 368.96 Board of Comm. 7/7/2016 7/5/2016 C MILES 6/02- 6/30 MILEAGE REIMB 6/2-6/30/16 0 331018 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC 8,300.00 CDES Operations 7/7/2016 8/4/2016 A 958 PRESSURE CLN PRKNG 4500168450 0 331018 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 958 PRESSURE CLN PRKNG GARAGE 4500168450 10 PAINTING CONTRACTORS Pressure clean parking garage & repaint 331020 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC 4,290.00 CDES Operations 7/7/2016 8/4/2016 A 961 PAINT-INTERIOR OF BLDG 4500168394 0 331020 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 961 PAINT-INTERIOR OF BLDG 4500168394 10 PAINTING CONTRACTORS Interior of building walls & trim 331021 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC 1,800.00 CDES Operations 7/7/2016 8/4/2016 A 962 PRESSURE CLEAN 4500168390 0 331021 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 962 PRESSURE CLEAN EXTERIOR 4500168390 10 PAINTING CONTRACTORS Pressure clean exterior of building 331022 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC 8,900.00 CDES Operations 7/7/2016 8/4/2016 A 963 PAINT-EXTERIOR OF BLDG 4500168393 0 331022 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 963 PAINT-EXTERIOR OF BLDG 4500168393 10 PAINTING CONTRACTORS Paint exterior of building 331060 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 60.04 Wastewater Lab 7/7/2016 8/2/2016 A 8995477 LAB/TESTING SUPPLIES 4500161229 0 331060 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/7/2016 8/2/2016 A 8995477 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 331061 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 544.72 Water North 7/7/2016 8/2/2016 A 8995480 LAB/TESTING SUPPLIES 4500161777 0 331061 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water North 7/7/2016 8/2/2016 A 8995480 LAB/TESTING SUPPLIES 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT Expanded Invoices for Approval 7.20.16.xlsx Page 139 312766 330981 330981 330983 330985 330985 330989 330989 330989 330989 330989 330989 330993 330993 330994 330994 330996 330998 331018 331018 331020 331020 331021 331021 331022 331022 331060 331060 331061 331061 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408 253211 655100 FABRICATED METALS FABRICATED METALS 408 253211 655100 FABRICATED METALS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Potable Water Model Update, Calibration, and Water Quality Sampling and Analysis 75017.4 Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 Task 1 Project Mgmnt and Initiation T&M Potable Water Model Update, Calibration, and Water Quality Sampling and Analysis 75017.4 Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 Task 2 Water Model Update and Conv. T&M Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 3 Water Model Calibration T<(>&<)>M $24,836.00 Task 3 Water Model Calibration T&M Task 3 Water Model Calibration T<(>&<)>M $24,836.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 4 Water Quatlity Reporting T<(>&<)>M $17,942.00 Task 4 Water Quality Reporting T&M Task 4 Water Quatlity Reporting T<(>&<)>M $17,942.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 5 Water Quality Sampling T<(>&<)>M $1,000.00 Task 5 Water Quality Sampling T&M Task 5 Water Quality Sampling T<(>&<)>M $1,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Courier Services 634999 OTHER CONTRACTUAL SE 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL MAIL COURIER 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 entry areas. Pressure clean parking garage & repaint entry areas. 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Interior of building walls & trim 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Pressure clean exterior of building 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Paint exterior of building 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded Invoices for Approval 7.20.16.xlsx Page 140 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331061 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water North 7/7/2016 8/2/2016 A 8995480 LAB/TESTING SUPPLIES 4500161777 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331080 FT to FT-Pending BCC Agenda# DALAS D DISNEY 5,018.00 PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF 4500168323 0 331080 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL R 4500168323 10 ENGINEERING SERVICES Task 1 (LS) - Preliminary Services 331080 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL R 4500168323 20 ENGINEERING SERVICES Task 2 (LS) - Design Support Services 331080 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL R 4500168323 30 ENGINEERING SERVICES Task 3 (LS) - Exist Fac Review & Dft Pln 331080 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL R 4500168323 40 ENGINEERING SERVICES Task 4 (LS) - Design Services 331080 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL R 4500168323 50 ENGINEERING SERVICES Task 5 (LS) - Cost Estimate 331080 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL R 4500168323 60 ENGINEERING SERVICES Task 6 (LS) - Permitting 331080 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL R 4500168323 70 ENGINEERING SERVICES Task 7 (T&M) - Reimbursable 331082 FT to FT-Pending BCC Agenda# DALAS D DISNEY 12,590.00 County Capital Pro 7/7/2016 7/29/2016 C 4389 TO 7/1/16 COUNTY JAIL KIT 4500169082 0 331082 FT to FT-Pending BCC Agenda# DALAS D DISNEY County Capital Pro 7/7/2016 7/29/2016 C 4389 TO 7/1/16 COUNTY JAIL KIT 4500169082 10 ENGINEERING SERVICES Architect and Engineering Services 331082 FT to FT-Pending BCC Agenda# DALAS D DISNEY County Capital Pro 7/7/2016 7/29/2016 C 4389 TO 7/1/16 COUNTY JAIL KIT 4500169082 20 ENGINEERING SERVICES Architect and Engineering Services 331083 FT to FT-Pending BCC Agenda# DALAS D DISNEY 749.40 Fac Mgmt 7/7/2016 7/29/2016 C 4386 TO 7/1/16 MARCO ISLAND 4500164191 0 331083 FT to FT-Pending BCC Agenda# DALAS D DISNEY Fac Mgmt 7/7/2016 7/29/2016 C 4386 TO 7/1/16 MARCO ISLAND TA 4500164191 10 ENGINEERING SERVICES MI TAX COLLECTORS RESTROOMS DESIGN 331099 FT to FT-Pending BCC Agenda# FEDEX 152.10 Trans 7/7/2016 7/28/2016 C 5-464-13454 4547-6158-8 4500161075 0 331099 FT to FT-Pending BCC Agenda# FEDEX Trans Management 7/7/2016 7/28/2016 C 5-464-13454 4547-6158-8 4500161075 10 POSTAGE/FREIGHT Shipping MPO 33344.1.2 331099 FT to FT-Pending BCC Agenda# FEDEX Trans Management 7/7/2016 7/28/2016 C 5-464-13454 4547-6158-8 4500161075 20 POSTAGE/FREIGHT Shipping MPO 5305 33270.1 331099 FT to FT-Pending BCC Agenda# FEDEX Trans Management 7/7/2016 7/28/2016 C 5-464-13454 4547-6158-8 4500161075 30 POSTAGE/FREIGHT Shipping MPO TD 33426.1 331099 FT to FT-Pending BCC Agenda# FEDEX Trans Management 7/7/2016 7/28/2016 C 5-464-13454 4547-6158-8 4500161075 40 POSTAGE/FREIGHT Shipping MPO 5305 33270.1- Match 331107 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY 1,350.00 Human Resources 7/7/2016 7/6/2016 C FY17-558 COURSE CONTENT 4500169238 0 331107 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 7/7/2016 7/6/2016 C FY17-558 COURSE CONTENT DEVELOPMNT 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 331114 FT to FT-Pending BCC Agenda# MOSAIC COMMUNITY PLANNING LLC 5,464.50 Human 7/7/2016 8/5/2016 C COLLIER-03 CONSOLIDATED PLAN DEV 4500166785 0 Expanded Invoices for Approval 7.20.16.xlsx Page 141 312766 331061 331080 331080 331080 331080 331080 331080 331080 331080 331082 331082 331082 331083 331083 331099 331099 331099 331099 331099 331107 331107 331114 408-253221-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253221-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Task 1 (LS) - Preliminary Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 2 (LS) - Design Support Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 3 (LS) - Exist Fac Review & Dft Pln 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 4 (LS) - Design Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 5 (LS) - Cost Estimate 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 6 (LS) - Permitting 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 7 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) J-1 Collier County Jail Kitchen Concept Design to Dalas Disney Architect and Engineering Services J-1 Collier County Jail Kitchen Concept Design to Dalas Disney 631500 ARCHITECTURAL FEES 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 J-1 Collier County Jail Kitchen Concept Design to Dalas Disney Architect and Engineering Services J-1 Collier County Jail Kitchen Concept Design to Dalas Disney 631500 ARCHITECTURAL FEES 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MARCO ISLAND TAX COLLECTORS RESTROOMS MI TAX COLLECTORS RESTROOMS DESIGN MARCO ISLAND TAX COLLECTORS RESTROOMS 631500 ARCHITECTURAL FEES 120110 SNACK BAR OPERATIONS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 All Vendors / Contractors Shall utlilze the U.S. Department of Homeland security's E Verify syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor during the term of the cont ract; and shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E-Verlfy system to verfy the employment eligibility of all new employees hired by the subcontractor during the contract term. Shipping MPO 33344.1.2 All Vendors / Contractors Shall utlilze the U.S. Department of Homeland security's E Verify syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor during the term of the cont ract; and shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E-Verlfy system to verfy the employment eligibility of all new employees hired by the subcontractor during the contract term. 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Shipping MPO 5305 33270.1 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Shipping MPO TD 33426.1 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Expanded Invoices for Approval 7.20.16.xlsx Page 142 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331114 FT to FT-Pending BCC Agenda# MOSAIC COMMUNITY PLANNING LLC Human Serv/Seniors 7/7/2016 8/5/2016 C COLLIER-03 CONSOLIDATED PLAN DEV 4500166785 10 CONSULTING SERVICES CONSOLIDATED PLAN DEVELOPMENT 331117 FT to FT-Pending BCC Agenda# ON ICE INC 40.00 Wastewter Dept 7/7/2016 8/4/2016 C 42355 40 BAGS 4500161613 0 331117 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 7/7/2016 8/4/2016 C 42355 40 BAGS 4500161613 10 ICE-BAGGED Bagged Ice 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.66 Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 0 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 331118 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 331121 FT to FT-Pending BCC Agenda# UNIFIRST CORP 62.06 Water North 7/7/2016 7/31/2016 C 918 1106749 UNIFORMS 4500164231 0 331121 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 7/7/2016 7/31/2016 C 918 1106749 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 331121 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 7/7/2016 7/31/2016 C 918 1106749 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 331121 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 7/7/2016 7/31/2016 C 918 1106749 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 331122 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 7/7/2016 7/31/2016 C 918 1106750 UNIFORMS 4500164239 0 331122 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 7/7/2016 7/31/2016 C 918 1106750 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 331122 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 7/7/2016 7/31/2016 C 918 1106750 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 331126 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER 1,000.00 Utility Billing 7/7/2016 7/26/2016 C 790001100241 POSTAGE THRU 6/08/16 4500162695 0 331126 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 7/7/2016 7/26/2016 C 790001100241 6918 POSTAGE THRU 6/08/16 4500162695 10 POSTAGE/FREIGHT Postage-Mail Machine 331126 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 7/7/2016 7/26/2016 C 790001100241 6918 POSTAGE THRU 6/08/16 4500162695 20 POSTAGE/FREIGHT Postage-Mail Machine 331126 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 7/7/2016 7/26/2016 C 790001100241 6918 POSTAGE THRU 6/08/16 4500162695 30 POSTAGE/FREIGHT Postage-Mail Machine 331126 FT to FT-Pending BCC Agenda# TOTAL FUNDS BY HASLER Utility Billing 7/7/2016 7/26/2016 C 790001100241 6918 POSTAGE THRU 6/08/16 4500162695 40 POSTAGE/FREIGHT Postage-Mail Machine 331129 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP 1,068.75 EMS 7/7/2016 7/29/2016 C 2396700 LIFEBAND 3 PACK 4500163499 0 331129 FT to FT-Pending BCC Agenda# ZOLL MEDICAL CORP EMS 7/7/2016 7/29/2016 C 2396700 LIFEBAND 3 PACK 4500163499 10 MEDICAL SUPPLIES AED DEFIBRILLATORS, ADV. LIFE, & CHEST 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP 504.83 Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 0 Expanded Invoices for Approval 7.20.16.xlsx Page 143 312766 331114 331117 331117 331118 331118 331118 331118 331118 331118 331118 331118 331118 331121 331121 331121 331121 331122 331122 331122 331126 331126 331126 331126 331126 331129 331129 331132 CONSOLIDATED PLAN DEVELOPMENT 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP UNIFORMS_POWER SYSTEMS 408-253216-652130 UNIFORMS_POWER SYSTEMS_NP 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH PLANT 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 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Postage-Mail Machine 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 AED DEFIBRILLATORS, ADV. LIFE, & CHEST 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices for Approval 7.20.16.xlsx Page 144 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 331132 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 7/21/2016 C 918 1104979 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 331133 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC 131.59 Wastewater Lab 7/7/2016 8/5/2016 C 360334 SUPPLIES 4500162322 0 331133 FT to FT-Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 7/7/2016 8/5/2016 C 360334 SUPPLIES 4500162322 10 HARDWARE MISC. RUBBER PARTS & Hoses 331145 FT to FT-Pending BCC Agenda# CARAS LLC 1,088.00 Human Resources 7/7/2016 7/29/2016 A 63016CCF SERVICE AWARDS 4500163538 0 331145 FT to FT-Pending BCC Agenda# CARAS LLC Human Resources 7/7/2016 7/29/2016 A 63016CCF SERVICE AWARDS 4500163538 10 TROPHY/AWARD/PLAQ UE Collier County Service Awards 331166 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC 105.00 Water Lab 7/7/2016 7/28/2016 A 22409 MIXED BED, CARBON 4500162279 0 331166 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Water Lab 7/7/2016 7/28/2016 A 22409 MIXED BED, CARBON 4500162279 10 EQUIP MTCE/GENERAL CHANGE OUT FILTERS 331168 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC 300.00 Pollution Control 7/7/2016 7/28/2016 A 22402 SERVICES 7/01-7/31/16 4500164055 0 331168 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Pollution Control 7/7/2016 7/28/2016 A 22402 SERVICES 7/01-7/31/16 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab 331169 FT to FT-Pending BCC Agenda# HOLE MONTES INC 5,533.00 WW Projects 7/7/2016 6/26/2016 C 74106A PROF. SERV. 4/30-5/27/16 4500165461 0 331169 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 7/7/2016 6/26/2016 C 74106A PROF. SERV. 4/30-5/27/16 4500165461 10 ENGINEERING SERVICES Tk 1 T&M Proj Operational Support NCWRF 331170 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.08 Comm Dev Admin 7/7/2016 8/4/2016 A 551679 X-COPIES 6/3-7/02/16 4500162967 0 331170 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Dev Admin 7/7/2016 8/4/2016 A 551679 X-COPIES 6/3-7/02/16 4500162967 10 COPY MACHINES Canon IR2525 Copies 331172 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 3,818.01 WW Power 7/7/2016 7/6/2016 A 986013304 TELECOMMUNICATION 4500162371 0 331172 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/7/2016 7/6/2016 A 986013304 TELECOMMUNICATION PARTS 4500162371 10 COMMUNICATION SERVIC Telecommunications Supply 331172 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/7/2016 7/6/2016 A 986013304 TELECOMMUNICATION PARTS 4500162371 20 COMMUNICATION SERVIC Postage / Freight 331174 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/20/2016 A 1059 361 BAY 4500161510 0 331174 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/20/2016 A 1059 361 BAY MEADOWS/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 331174 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/20/2016 A 1059 361 BAY MEADOWS/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 331175 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/20/2016 A 1048 284 BAY 4500161510 0 Expanded Invoices for Approval 7.20.16.xlsx Page 145 312766 331132 331132 331132 331132 331132 331132 331132 331132 331133 331133 331145 331145 331166 331166 331168 331168 331169 331169 331170 331170 331172 331172 331172 331174 331174 331174 331175 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 MISC. RUBBER PARTS & Hoses 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Collier County Service Awards 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 408-253250-634999 CHANGE OUT FILTERS CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 DI Water for Lab 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Task 1 Project Operational Support T<(>&<)>M $50,000.00 Tk 1 T&M Proj Operational Support NCWRF Task 1 Project Operational Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Operational Support (op) Serial Number FRU85969 Machine ID 11680 $.007 per page Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680 $.007 per page 651210 COPYING CHARGES 100220 OFFICE OF UTILITY REGULATION Telecommunications Supply 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Postage / Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Expanded Invoices for Approval 7.20.16.xlsx Page 146 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331175 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/20/2016 A 1048 284 BAY MEADOWS/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 331175 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/20/2016 A 1048 284 BAY MEADOWS/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 331176 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/20/2016 A 1061 256 PEBBLE BEACH 4500161510 0 331176 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/20/2016 A 1061 256 PEBBLE BEACH BLVD/MB 4500161510 10 PEST CONTROL BEE REMOVAL 331176 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/20/2016 A 1061 256 PEBBLE BEACH BLVD/MB 4500161510 20 PEST CONTROL BEE REMOVAL 331177 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/20/2016 A 1060 205 PALMETTO 4500161510 0 331177 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/20/2016 A 1060 205 PALMETTO DUNES/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 331177 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/20/2016 A 1060 205 PALMETTO DUNES/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 331178 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/18/2016 A 1051 3265 DUCHESS 4500161510 0 331178 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/18/2016 A 1051 3265 DUCHESS DRIVE/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL 331178 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/18/2016 A 1051 3265 DUCHESS DRIVE/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL 331179 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/18/2016 A 1049 3656 KENT DR/METERBOX 4500161510 0 331179 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/18/2016 A 1049 3656 KENT DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 331179 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/18/2016 A 1049 3656 KENT DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 331180 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/18/2016 A 1052 190 2ND ST. METERBOX 4500161510 0 331180 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/18/2016 A 1052 190 2ND ST. METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 331180 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/18/2016 A 1052 190 2ND ST. METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 331182 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/19/2016 A 1054 189 TOPANGA 4500161510 0 331182 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/19/2016 A 1054 189 TOPANGA DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 331182 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/7/2016 7/19/2016 A 1054 189 TOPANGA DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 51.18 Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 0 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS Expanded Invoices for Approval 7.20.16.xlsx Page 147 312766 331175 331175 331176 331176 331176 331177 331177 331177 331178 331178 331178 331179 331179 331179 331180 331180 331180 331182 331182 331182 331183 331183 331183 331183 331183 331183 331183 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 148 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE Expanded Invoices for Approval 7.20.16.xlsx Page 149 312766 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Expanded Invoices for Approval 7.20.16.xlsx Page 150 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331183 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331184 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 4,386.80 SCADA/Technolo 7/7/2016 8/4/2016 A 381071105 TO 6/24/16 SCADA CODE 4500166930 0 331184 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 7/7/2016 8/4/2016 A 381071105 TO 6/24/16 SCADA CODE MAP 4500166930 10 ENGINEERING SERVICES Task 1 PLC Code Mapping T&M 331185 FT to FT-Pending BCC Agenda# MOTOROLA SOLUTIONS INC 156.00 EMS 7/7/2016 7/31/2016 C 76902436 7/1/16 #1000259631 0001 4500161665 0 331185 FT to FT-Pending BCC Agenda# MOTOROLA SOLUTIONS INC EMS 7/7/2016 7/31/2016 C 76902436 7/1/16 #1000259631 0001 4500161665 10 PAGERS Pager Repairs 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC 1,113.95 Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 0 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 10 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 20 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 30 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 40 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 50 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 60 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 70 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 80 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK Expanded Invoices for Approval 7.20.16.xlsx Page 151 312766 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331183 331184 331184 331185 331185 331190 331190 331190 331190 331190 331190 331190 331190 331190 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 70102 SCRWTP SCADA TSP #70102.8 Task 1 PLC Code Mapping T<(>&<)>M $46,983.00 Task 1 PLC Code Mapping T&M 70102 SCRWTP SCADA TSP #70102.8 Task 1 PLC Code Mapping T<(>&<)>M $46,983.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Pager Repairs 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 CAT#9866H43 BART TESTER N, PK/7 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 HACH#2432327 BART IRON 27/PK 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 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 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 CAT#9866H43 BART TESTER N, PK/7 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 HACH#2432327 BART IRON 27/PK 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 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 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 CAT#9866H43 BART TESTER N, PK/7 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 HACH#2432327 BART IRON 27/PK 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded Invoices for Approval 7.20.16.xlsx Page 152 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331190 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 4500166278 90 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331194 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE 613.74 Fleet Mgmt 7/7/2016 7/1/2016 A 1232 EMS FUEL CHARGE- 4500161583 0 331194 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE DEPARTMENT Fleet Mgmt 7/7/2016 7/1/2016 A 1232 EMS FUEL CHARGE- DIESEL JU 4500161583 10 FUEL FUEL 331195 FT to FT-Pending BCC Agenda# NEUBERT CONSTRUCTION SERVICES 3,058.28 P & R Region 1 7/7/2016 7/28/2016 C 16078 MASTER PRKING METER 4500168283 0 331195 FT to FT-Pending BCC Agenda# NEUBERT CONSTRUCTION SERVICES INC P & R Region 1 7/7/2016 7/28/2016 C 16078 MASTER PRKING METER STAND 4500168283 10 CONCRETE CONTRACTOR Concrete Pad 331199 FT to FT-Pending BCC Agenda# FEDEX 411.49 Trans 7/7/2016 5/26/2016 C 5-397-35181 4547-6158-8 4500161075 0 331199 FT to FT-Pending BCC Agenda# FEDEX Trans Management 7/7/2016 5/26/2016 C 5-397-35181 4547-6158-8 4500161075 10 POSTAGE/FREIGHT Shipping MPO 33344.1.2 331199 FT to FT-Pending BCC Agenda# FEDEX Trans Management 7/7/2016 5/26/2016 C 5-397-35181 4547-6158-8 4500161075 20 POSTAGE/FREIGHT Shipping MPO 5305 33270.1 331199 FT to FT-Pending BCC Agenda# FEDEX Trans Management 7/7/2016 5/26/2016 C 5-397-35181 4547-6158-8 4500161075 30 POSTAGE/FREIGHT Shipping MPO TD 33426.1 331199 FT to FT-Pending BCC Agenda# FEDEX Trans Management 7/7/2016 5/26/2016 C 5-397-35181 4547-6158-8 4500161075 40 POSTAGE/FREIGHT Shipping MPO 5305 33270.1- Match 331202 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY 36.99 Wastewater Lab 7/7/2016 8/3/2016 A 42294 JANITORIAL SUPPLIES 4500161825 0 331202 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 7/7/2016 8/3/2016 A 42294 JANITORIAL SUPPLIES 4500161825 10 CHEMICALS Misc Cleaning Supplies 331202 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 7/7/2016 8/3/2016 A 42294 JANITORIAL SUPPLIES 4500161825 20 CHEMICALS Freight 331205 FT to FT-Pending BCC Agenda# UNIFIRST CORP 67.03 Road Maint 7/7/2016 8/4/2016 C 918 1107183 UNIFORMS 4500164352 0 331205 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/7/2016 8/4/2016 C 918 1107183 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 331205 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/7/2016 8/4/2016 C 918 1107183 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 331205 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/7/2016 8/4/2016 C 918 1107183 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 331213 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 539.40 Pelican Bay Div 7/7/2016 7/30/2016 C 37399 EQUIPMENT & PARTS 4500153398 0 331213 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 7/7/2016 7/30/2016 C 37399 EQUIPMENT & PARTS 4500153398 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 331213 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 7/7/2016 7/30/2016 C 37399 EQUIPMENT & PARTS 4500153398 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 331215 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 537.72 Parks Admin 7/7/2016 8/4/2016 A P11977 SMALL ENGINE PARTS 4500169150 0 331215 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Parks Admin 7/7/2016 8/4/2016 A P11977 SMALL ENGINE PARTS 4500169150 10 EQUIP MTCE/LAWN- IRRI miscellaneous parts 331217 FT to FT-Pending BCC Agenda# VORTECH PHARMACEUTICALS LTD 1,465.00 Domestic Animal 7/7/2016 7/29/2016 C 111919 FATAL PLUS SOLUTLION 4500167204 0 331217 FT to FT-Pending BCC Agenda# VORTECH PHARMACEUTICALS LTD Domestic Animal 7/7/2016 7/29/2016 C 111919 FATAL PLUS SOLUTLION 4500167204 10 VETERINARY EQUIP- SUP Fatal Plus 331221 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/7/2016 8/6/2016 C 135731 OIL CHANGE/A SERVICE 4500163274 0 Expanded Invoices for Approval 7.20.16.xlsx Page 153 312766 331190 331194 331194 331195 331195 331199 331199 331199 331199 331199 331202 331202 331202 331205 331205 331205 331205 331213 331213 331213 331215 331215 331217 331217 331221 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 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 Concrete Pad 634999 OTHER CONTRACTUAL SE 116360 PARKS CAPITAL PROJECTS VANDERBILT BEACH MASTER METER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 All Vendors / Contractors Shall utlilze the U.S. Department of Homeland security's E Verify syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor during the term of the cont ract; and shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E-Verlfy system to verfy the employment eligibility of all new employees hired by the subcontractor during the contract term. Shipping MPO 33344.1.2 All Vendors / Contractors Shall utlilze the U.S. Department of Homeland security's E Verify syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor during the term of the cont ract; and shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E-Verlfy system to verfy the employment eligibility of all new employees hired by the subcontractor during the contract term. 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Shipping MPO 5305 33270.1 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Shipping MPO TD 33426.1 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Misc Cleaning Supplies 652510 HOUSE AND INSTITUT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652510 HOUSE AND INSTITUT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 miscellaneous parts 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Fatal Plus 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded Invoices for Approval 7.20.16.xlsx Page 154 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331221 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/7/2016 8/6/2016 C 135731 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 331222 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 7/7/2016 8/6/2016 C 918 1107612 UNIFORMS 4500164326 0 331222 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/7/2016 8/6/2016 C 918 1107612 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 331222 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/7/2016 8/6/2016 C 918 1107612 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 331222 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/7/2016 8/6/2016 C 918 1107612 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 331224 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS 695.00 Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT 4500163459 0 331224 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT 4500163459 10 ADVERTISING/PR Trolley Map 331224 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT 4500163459 20 ADVERTISING/PR Trolley Sign 331224 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS LLC Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT 4500163459 30 ADVERTISING/PR Trolley Stop 331230 FT to FT-Pending BCC Agenda# FEDEX 56.38 TECM Admin 7/7/2016 7/28/2016 C 5-464-13442 4547-4646-5 4500169361 0 331230 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 7/7/2016 7/28/2016 C 5-464-13442 4547-4646-5 4500169361 10 POSTAGE/FREIGHT SHIPPING 60145-331 331234 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Business Eco Devl 7/7/2016 8/3/2016 A 551642 LEASE 36MTH -ID#13663 4500168978 0 331234 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 7/7/2016 8/3/2016 A 551642 LEASE 36MTH -ID#13663 4500168978 10 COPY MACHINES Lease on Savin mpc 4504 copier 331234 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 7/7/2016 8/3/2016 A 551642 LEASE 36MTH -ID#13663 4500168978 20 COPY MACHINES Copy charges 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC 127.50 P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 0 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 10 ENTERTAINMENT FIELD TRIP 156320 - GGCC CAMP 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 20 ENTERTAINMENT FIELD TRIP 156395 - MHCP CAMP 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 30 ENTERTAINMENT FIELD TRIP 156390 - VYCP CAMP 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 40 ENTERTAINMENT FIELD TRIP 156380 - VTCP CAMP 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 60 ENTERTAINMENT FIELD TRIP 156343 - IMCP CAMP 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 70 ENTERTAINMENT FIELD TRIP 156425 - SP NEEDS CAMP 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 80 ENTERTAINMENT FIELD TRIP 156398 - ELCP CAMP 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 90 ENTERTAINMENT FIELD TRIP 156385 - IMSP CAMP Expanded Invoices for Approval 7.20.16.xlsx Page 155 312766 331221 331222 331222 331222 331222 331224 331224 331224 331224 331230 331230 331234 331234 331234 331237 331237 331237 331237 331237 331237 331237 331237 331237 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 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 Trolley Map 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Trolley Sign 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Trolley Stop 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 BCC approval 12-2-08 <(>&<)> 5-5-10 County contract: Q-080397 Bid #: 10-5517PB. Contract ends 12-1-16 Savin model #MPC4504 Line 1 - machine lease, $182.34 per month Line 2 - copy charges, $190.00 per month This PO is only for 3 mnths (7/1/16 to 9/30/16), then new PO will be done 10-1-16 for new fiscal year. Lease on Savin mpc 4504 copier BCC approval 12-2-08 <(>&<)> 5-5-10 County contract: Q-080397 Bid #: 10-5517PB. Contract ends 12-1-16 Savin model #MPC4504 Line 1 - machine lease, $182.34 per month Line 2 - copy charges, $190.00 per month This PO is only for 3 mnths (7/1/16 to 9/30/16), then new PO will be done 10-1-16 for new fiscal year. 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Copy charges 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 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 Expanded Invoices for Approval 7.20.16.xlsx Page 156 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331237 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 4500168166 100 ENTERTAINMENT FIELD TRIP 156344 - NCRP SPORTS CAMP 331238 FT to FT-Pending BCC Agenda# SOUTHWEST FLORIDA REGIONAL 25,259.00 Comm Dev Admin 7/7/2016 7/31/2016 C 802 FY 15/16 QUARTERLY 4500162893 0 331238 FT to FT-Pending BCC Agenda# SOUTHWEST FLORIDA REGIONAL PLANNING Comm Dev Admin 7/7/2016 7/31/2016 C 802 FY 15/16 QUARTERLY ASSESS 4500162893 10 DUES/MEMBERSHIPS Collier County Membership 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP 393.20 Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 0 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 331243 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 331244 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 191.65 Wastewater Lab 7/7/2016 7/27/2016 A 593645 FILTER 4500161830 0 331244 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/7/2016 7/27/2016 A 593645 FILTER 4500161830 10 LUBRICANTS LUBRICANTS 331244 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/7/2016 7/27/2016 A 593645 FILTER 4500161830 20 LUBRICANTS Freight 331247 FT to FT-Pending BCC Agenda# NOEMY GONZALEZ 540.00 Parks Admin 7/7/2016 7/6/2016 C 61316 3 20X20 TENTS/SUMMER 4500163973 0 331247 FT to FT-Pending BCC Agenda# NOEMY GONZALEZ Parks Admin 7/7/2016 7/6/2016 C 61316 3 20X20 TENTS/SUMMER CAMP 4500163973 10 RECREATIONAL SUPPLY Party Rentals 331254 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 7/7/2016 7/31/2016 C 918 1106759 UNIFORMS 4500164176 0 331254 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/7/2016 7/31/2016 C 918 1106759 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 331254 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/7/2016 7/31/2016 C 918 1106759 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 331254 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/7/2016 7/31/2016 C 918 1106759 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331254 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/7/2016 7/31/2016 C 918 1106759 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331254 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/7/2016 7/31/2016 C 918 1106759 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331268 FT to FT-Pending BCC Agenda# THE ITRANSACT GROUP LLC 74.85 Utility Billing 7/7/2016 7/30/2016 C 7191 QUARTERLY GATEWAY 4500161892 0 Expanded Invoices for Approval 7.20.16.xlsx Page 157 312766 331237 331238 331238 331243 331243 331243 331243 331243 331243 331243 331243 331243 331244 331244 331244 331247 331247 331254 331254 331254 331254 331254 331254 331268 FIELD TRIP 156344 - NCRP SPORTS CAMP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER CAMP PROGRAM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Collier County Membership 654210 DUES AND MEMBER 138120 SW FLORIDA REGIONAL PLANNING COUNCIL 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 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 Party Rentals 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 Expanded Invoices for Approval 7.20.16.xlsx Page 158 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331268 FT to FT-Pending BCC Agenda# THE ITRANSACT GROUP LLC Utility Billing 7/7/2016 7/30/2016 C 7191 QUARTERLY GATEWAY 4500161892 10 FINANCIAL SERVICES Web CC and Estoppel Process 331273 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 7/7/2016 8/3/2016 C 918 1106973 UNIFORMS 4500164225 0 331273 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 7/7/2016 8/3/2016 C 918 1106973 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 331274 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 7/7/2016 7/20/2016 C 918 1104782 UNIFORMS 4500164225 0 331274 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 7/7/2016 7/20/2016 C 918 1104782 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 331278 FT to FT-Pending BCC Agenda# UNIFIRST CORP 39.00 Parks Admin 7/7/2016 7/29/2016 C 918 1106288 UNIFORMS 4500164344 0 331278 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/7/2016 7/29/2016 C 918 1106288 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 331312 FT to FT-Pending BCC Agenda# UNIFIRST CORP 63.97 Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 4500164107 0 331312 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 331312 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 331312 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 331312 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 331312 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 331312 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 331312 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 331313 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC 237.00 Wastewater Lab 7/8/2016 7/25/2016 A 902685825 SDI MIXBED1-PARTS 4500161225 0 331313 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 7/8/2016 7/25/2016 A 902685825 SDI MIXBED1-PARTS 4500161225 10 LABORATORY EQUIPMENT SS MISC. PARTS AND SUPP WATER SYS. 331322 FT to FT-Pending BCC Agenda# NEXAIR, LLC 36.52 Wastewter Dept 7/8/2016 7/28/2016 C 04306283 OXYGEN HAZMAT 4500168687 0 331322 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 7/8/2016 7/28/2016 C 04306283 OXYGEN HAZMAT 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 331350 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC 59.50 Marco Airport 7/8/2016 7/27/2016 A 012269475 COFFEE SERVICE 4500161822 0 331350 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC Marco Airport 7/8/2016 7/27/2016 A 012269475 COFFEE SERVICE 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE 331351 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC 99.25 Marco Airport 7/8/2016 7/6/2016 A 012269232 COFFEE SERVICE 4500161822 0 331351 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC Marco Airport 7/8/2016 7/6/2016 A 012269232 COFFEE SERVICE 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE 331356 FT to FT-Pending BCC Agenda# COPY CONCEPTS 7.16 Public Defender 7/8/2016 8/19/2016 C 348699 FMA PER COPY CHARGES 4500164598 0 331356 FT to FT-Pending BCC Agenda# COPY CONCEPTS Public Defender 7/8/2016 8/19/2016 C 348699 FMA PER COPY CHARGES 4500164598 10 OFFICE SUPP/GENERAL Toners 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 2,131.21 Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 0 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION Expanded Invoices for Approval 7.20.16.xlsx Page 159 312766 331268 331273 331273 331274 331274 331278 331278 331312 331312 331312 331312 331312 331312 331312 331312 331313 331313 331322 331322 331350 331350 331351 331351 331356 331356 331370 331370 County owns software and this is web based and OEM. Web CC and Estoppel Process County owns software and this is web based and OEM. 642100 BANK FEES 210152 ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Uniform Rentals 652130 CLOTHING RENTAL 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 MISC. PARTS AND SUPP WATER SYS. 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NB-COFFEE SERVICE 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NB-COFFEE SERVICE 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 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 Expanded Invoices for Approval 7.20.16.xlsx Page 160 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 331370 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/13/2016 A 5014155181 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 760.85 Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 0 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 331371 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161534 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 957.85 Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 0 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE Expanded Invoices for Approval 7.20.16.xlsx Page 161 312766 331370 331370 331370 331370 331370 331370 331370 331370 331371 331371 331371 331371 331371 331371 331371 331371 331371 331371 331372 331372 331372 331372 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 162 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 331372 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161531 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,336.61 Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 0 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 331373 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014160901 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 104.65 Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 0 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION Expanded Invoices for Approval 7.20.16.xlsx Page 163 312766 331372 331372 331372 331372 331372 331372 331373 331373 331373 331373 331373 331373 331373 331373 331373 331373 331374 331374 331374 331374 331374 331374 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 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 164 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 331374 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/8/2016 7/19/2016 A 5014161444 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 420.00 Solid Waste 7/8/2016 7/30/2016 C IN-15- 6/20-25,ADS-TIRE 4500164039 0 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 10 MARKETING & PROMOTIO ADVERTISING RADIO HOLIDAY CLOSURES 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 20 MARKETING & PROMOTIO ADVERTISING RADIO TREE RECYCLING 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 331391 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610155 6/20-25,ADS-TIRE ROUNDUP, 4500164039 90 MARKETING & PROMOTIO ADVERTISING Tire Round Up 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 147.00 Solid Waste 7/8/2016 7/30/2016 C IN-12-6/27-30,ADS-JULY4 CLOSE- 45001640390 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 10 MARKETING & PROMOTIO ADVERTISING RADIO HOLIDAY CLOSURES 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 20 MARKETING & PROMOTIO ADVERTISING RADIO TREE RECYCLING 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP Expanded Invoices for Approval 7.20.16.xlsx Page 165 312766 331374 331374 331374 331374 331391 331391 331391 331391 331391 331391 331391 331391 331391 331391 331392 331392 331392 331392 331392 331392 331392 331392 331392 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 ADVERTISING RADIO HOLIDAY CLOSURES 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO TREE RECYCLING 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO HOLIDAY CLOSURES 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO TREE RECYCLING 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 166 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331392 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-12- 116066999 6/27-30,ADS-JULY4 CLOSE- 4500164039 90 MARKETING & PROMOTIO ADVERTISING Tire Round Up 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 480.00 Solid Waste 7/8/2016 7/30/2016 C IN-07- 6/20-25,ADS-TIRE 4500164039 0 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 10 MARKETING & PROMOTIO ADVERTISING RADIO HOLIDAY CLOSURES 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 20 MARKETING & PROMOTIO ADVERTISING RADIO TREE RECYCLING 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 331393 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612352 6/20-25,ADS-TIRE ROUNDUP, 4500164039 90 MARKETING & PROMOTIO ADVERTISING Tire Round Up 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 498.00 Solid Waste 7/8/2016 7/30/2016 C IN-15-6/27-30,ADS-JULY4 CLOSE- 45001640390 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 10 MARKETING & PROMOTIO ADVERTISING RADIO HOLIDAY CLOSURES 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 20 MARKETING & PROMOTIO ADVERTISING RADIO TREE RECYCLING 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 331394 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-15- 1160610158 6/27-30,ADS-JULY4 CLOSE- 4500164039 90 MARKETING & PROMOTIO ADVERTISING Tire Round Up 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 665.00 Solid Waste 7/8/2016 7/30/2016 C IN-07-6/27-30,ADS-JULY4 CLOSE- 45001640390 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 10 MARKETING & PROMOTIO ADVERTISING RADIO HOLIDAY CLOSURES Expanded Invoices for Approval 7.20.16.xlsx Page 167 312766 331392 331393 331393 331393 331393 331393 331393 331393 331393 331393 331393 331394 331394 331394 331394 331394 331394 331394 331394 331394 331394 331395 331395 ADVERTISING Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO HOLIDAY CLOSURES 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO TREE RECYCLING 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO HOLIDAY CLOSURES 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO TREE RECYCLING 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO HOLIDAY CLOSURES 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 168 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 20 MARKETING & PROMOTIO ADVERTISING RADIO TREE RECYCLING 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 40 MARKETING & PROMOTIO ADVERTISING RADIO 4TH OF JULY 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 50 MARKETING & PROMOTIO ADVERTISING RADIO BAY DAYS 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 60 MARKETING & PROMOTIO ADVERTISING RADIO COASTAL CLEAN UP 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 70 MARKETING & PROMOTIO ADVERTISING RADIO EARTH DAY 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 80 MARKETING & PROMOTIO ADVERTISING RADIO PREHURRICANE ROUND UP 331395 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 7/8/2016 7/30/2016 C IN-07- 1160612358 6/27-30,ADS-JULY4 CLOSE- 4500164039 90 MARKETING & PROMOTIO ADVERTISING Tire Round Up 331415 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY 62.50 Wastewter Dept 7/8/2016 7/28/2016 C 102227679 CYPRESS STAKE 4500161854 0 331415 FT to FT-Pending BCC Agenda# GOLDEN GATE NURSERY Wastewter Dept 7/8/2016 7/28/2016 C 102227679 CYPRESS STAKE 4500161854 10 LAWN MAINT SUPPLIES Plants,Trees and Sod 331420 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC 1,204.00 WW Projects 7/8/2016 8/3/2016 A 0028162 THRU 6/30/16-PELICAN 4500163598 0 331420 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/8/2016 8/3/2016 A 0028162 THRU 6/30/16-PELICAN MRSH 4500163598 10 ENGINEERING SERVICES Tsk 1 Project Management 331420 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/8/2016 8/3/2016 A 0028162 THRU 6/30/16-PELICAN MRSH 4500163598 20 ENGINEERING SERVICES Tsk 2 Survey Data Collection 331420 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/8/2016 8/3/2016 A 0028162 THRU 6/30/16-PELICAN MRSH 4500163598 30 ENGINEERING SERVICES Tsk 3 Design 331420 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/8/2016 8/3/2016 A 0028162 THRU 6/30/16-PELICAN MRSH 4500163598 40 ENGINEERING SERVICES Tsk 4 Permitting Services 331420 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/8/2016 8/3/2016 A 0028162 THRU 6/30/16-PELICAN MRSH 4500163598 50 ENGINEERING SERVICES Tsk 5 Services During Procurement 331420 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/8/2016 8/3/2016 A 0028162 THRU 6/30/16-PELICAN MRSH 4500163598 60 ENGINEERING SERVICES Tsk 6 Services During Construction 331421 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC 6,056.00 W Projects 7/8/2016 8/3/2016 A 0028161 THRU 6/30/16-SCRWTP 4500167480 0 331421 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC W Projects 7/8/2016 8/3/2016 A 0028161 THRU 6/30/16-SCRWTP SLUDG 4500167480 10 ENGINEERING SERVICES Task 1 Proj. Mgnmt & Info. Review T&M 331421 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC W Projects 7/8/2016 8/3/2016 A 0028161 THRU 6/30/16-SCRWTP SLUDG 4500167480 20 ENGINEERING SERVICES Task 2 Engineering Eval & Design T&M 331421 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC W Projects 7/8/2016 8/3/2016 A 0028161 THRU 6/30/16-SCRWTP SLUDG 4500167480 30 ENGINEERING SERVICES Task 3 Services During Procurement T&M 331421 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC W Projects 7/8/2016 8/3/2016 A 0028161 THRU 6/30/16-SCRWTP SLUDG 4500167480 40 ENGINEERING SERVICES Task 4 Services During Construction T&M 331428 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 66.56 Fleet Mgmt 7/8/2016 7/16/2016 A P13521 SMALL ENGINE PARTS 4500163291 0 Expanded Invoices for Approval 7.20.16.xlsx Page 169 312766 331395 331395 331395 331395 331395 331395 331395 331395 331415 331415 331420 331420 331420 331420 331420 331420 331420 331421 331421 331421 331421 331421 331428 ADVERTISING RADIO TREE RECYCLING 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO 4TH OF JULY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BAY DAYS 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO COASTAL CLEAN UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION ADVERTISING RADIO EARTH DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO PREHURRICANE ROUND UP 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Plants,Trees and Sod 646320 LANDSCAPE MATERIALS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Pelican Marsh IQ gravity interconnect piping design Tsk 1 Project Management Pelican Marsh IQ gravity interconnect piping design 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 Survey Data Collection $3,636.00 T <(>&<)> M Tsk 2 Survey Data Collection Task 2 Survey Data Collection $3,636.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 3 Design $33,752.00 T <(>&<)> M Tsk 3 Design Task 3 Design $33,752.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 4 Permitting Services Tsk 4 Permitting Services Task 4 Permitting Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 6 Services During Construction $17,341.00 T <(>&<)> M Tsk 5 Services During Procurement Task 6 Services During Construction $17,341.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 5 Services During Procurement $3,289.00 T <(>&<)> M Tsk 6 Services During Construction Task 5 Services During Procurement $3,289.00 T <(>&<)> M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Pelican Marsh Pond Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 SCRWTP Sludge Thickener <(>&<)> Polymer System #70109.1.2 Task 1 Project Management <(>&<)> Information Review T<(>&<)>M $9,240.00 Task 1 Proj. Mgnmt & Info. Review T&M SCRWTP Sludge Thickener <(>&<)> Polymer System #70109.1.2 Task 1 Project Management <(>&<)> Information Review T<(>&<)>M $9,240.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) 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) Task 3 Services During Procurement T<(>&<)>M $3,068.00 Task 3 Services During Procurement T&M Task 3 Services During Procurement T<(>&<)>M $3,068.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Task 4 Services During Construction T<(>&<)>M $24,084.00 Task 4 Services During Construction T&M Task 4 Services During Construction T<(>&<)>M $24,084.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP Sludge Thickener Replace (cap) Expanded Invoices for Approval 7.20.16.xlsx Page 170 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331428 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/8/2016 7/16/2016 A P13521 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 331428 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/8/2016 7/16/2016 A P13521 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 331429 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 UNIFORMS 4500164107 0 331429 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 331429 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 331429 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 331429 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 331429 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 331429 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 331429 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 331432 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 368.53 Fleet Mgmt 7/8/2016 8/4/2016 A P14658 SMALL ENGINE PARTS 4500163291 0 331432 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/8/2016 8/4/2016 A P14658 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 331432 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/8/2016 8/4/2016 A P14658 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 331434 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 413.48 Fleet Mgmt 7/8/2016 8/6/2016 A P14659 PARTS 4500163291 0 331434 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/8/2016 8/6/2016 A P14659 PARTS 4500163291 10 AUTO PARTS SS-PARTS 331434 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/8/2016 8/6/2016 A P14659 PARTS 4500163291 20 AUTO PARTS SS-SERVICE 331435 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY 5,855.00 Facilities Maint 7/8/2016 7/28/2016 A 160707-09 3/17-6/16/16 GLASS 4500166829 0 331435 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY Facilities Maint 7/8/2016 7/28/2016 A 160707-09 3/17-6/16/16 GLASS REPLAC 4500166829 10 GENERAL CONTRACTOR Broken glass Booking Area Cells 331437 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 2,120.91 SCADA/Technolo 7/8/2016 8/4/2016 A 37773586 6/25-7/1/16 NCRWTP 4500165597 0 331437 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technolo gy 7/8/2016 8/4/2016 A 37773586 6/25-7/1/16 NCRWTP SERVER 4500165597 10 ENGINEERING SERVICES Task 1 NCRWTP Server Room Transfer T&M 331438 FT to FT-Pending BCC Agenda# GILLIG LLC 559.20 Fleet Mgmt 7/8/2016 8/6/2016 P 40240968 BUS PARTS 4500163329 0 331438 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/8/2016 8/6/2016 P 40240968 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 331439 FT to FT-Pending BCC Agenda# GILLIG LLC 559.20 Fleet Mgmt 7/8/2016 8/6/2016 P 40240967 BUS PARTS 4500163329 0 331439 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/8/2016 8/6/2016 P 40240967 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 62.60 Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 0 Expanded Invoices for Approval 7.20.16.xlsx Page 171 312766 331428 331428 331429 331429 331429 331429 331429 331429 331429 331429 331432 331432 331432 331434 331434 331434 331435 331435 331437 331437 331438 331438 331439 331439 331445 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 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 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 Broken glass Booking Area Cells 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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) 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 Expanded Invoices for Approval 7.20.16.xlsx Page 172 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER Expanded Invoices for Approval 7.20.16.xlsx Page 173 312766 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Expanded Invoices for Approval 7.20.16.xlsx Page 174 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331445 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331446 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 53.98 Library 7/8/2016 8/6/2016 A 94109568 2 WIDESCREEN 2D 4500162709 0 331446 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94109568 2 WIDESCREEN 2D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331446 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94109568 2 WIDESCREEN 2D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331446 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94109568 2 WIDESCREEN 2D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331446 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94109568 2 WIDESCREEN 2D 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices for Approval 7.20.16.xlsx Page 175 312766 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331445 331446 331446 331446 331446 331446 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 176 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331447 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 334.68 Library 7/8/2016 8/6/2016 A 94121783 12 FUND DVD'S 4500162709 0 331447 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94121783 12 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331447 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94121783 12 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331447 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94121783 12 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331447 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94121783 12 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331448 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 50.52 Library 7/8/2016 8/6/2016 A 94121785 3 FUND CD 4500162709 0 331448 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94121785 3 FUND CD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331448 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94121785 3 FUND CD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331448 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94121785 3 FUND CD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331448 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/8/2016 8/6/2016 A 94121785 3 FUND CD 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331449 FT to FT-Pending BCC Agenda# INSCO METROLOGY INC 395.00 Water Lab 7/8/2016 8/6/2016 C 09/0162 CALIBRATION/NVLAP 4500169070 0 331449 FT to FT-Pending BCC Agenda# INSCO METROLOGY INC Water Lab 7/8/2016 8/6/2016 C 09/0162 CALIBRATION/NVLAP CERT. 4500169070 10 ANALYTICAL SERVICES Calibration of Lab Weights(off site) 331449 FT to FT-Pending BCC Agenda# INSCO METROLOGY INC Water Lab 7/8/2016 8/6/2016 C 09/0162 CALIBRATION/NVLAP CERT. 4500169070 20 POSTAGE/FREIGHT SHIPPING 331450 FT to FT-Pending BCC Agenda# MAGGIE LOPEZ 105.00 Housing Service 7/8/2016 7/1/2016 C JN 21-23, 2016 JN 21-23, 2016 NCDA CONFE 0 331451 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY 1,072.80 Facilities Maint 7/8/2016 7/28/2016 A 160707-10 5/20-6/23/16 OUTLET 4500168337 0 331451 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY Facilities Maint 7/8/2016 7/28/2016 A 160707-10 5/20-6/23/16 OUTLET CAGES 4500168337 10 GENERAL CONTRACTOR J-1 Repairs 331452 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 23.14 Fleet Mgmt 7/8/2016 8/7/2016 C 135766 OIL CHANGE/A SERVICE 4500163274 0 331452 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/8/2016 8/7/2016 C 135766 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 331453 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS SUPPLY 79.90 Pelican Bay Div 7/8/2016 8/7/2016 C B75543 5 GAL WATER COOLER 4500165794 0 331453 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS SUPPLY Pelican Bay Div 7/8/2016 8/7/2016 C B75543 5 GAL WATER COOLER 4500165794 10 LAWN MAINT SUPPLIES Blanket P.O. for Equip, Parts & Repairs 331453 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS SUPPLY Pelican Bay Div 7/8/2016 8/7/2016 C B75543 5 GAL WATER COOLER 4500165794 20 LAWN MAINT SUPPLIES 2nd cost center 331454 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 23.14 Fleet Mgmt 7/8/2016 8/7/2016 C 70966 OIL CHANGE/A SERVICE 4500163274 0 331454 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/8/2016 8/7/2016 C 70966 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 331455 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS SUPPLY 102.95 Pelican Bay Div 7/8/2016 8/7/2016 C B75544 5 GAL WATER COOLER 4500165794 0 331455 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS SUPPLY Pelican Bay Div 7/8/2016 8/7/2016 C B75544 5 GAL WATER COOLER 4500165794 10 LAWN MAINT SUPPLIES Blanket P.O. for Equip, Parts & Repairs 331455 FT to FT-Pending BCC Agenda# MATULAYS CONTRACTORS SUPPLY Pelican Bay Div 7/8/2016 8/7/2016 C B75544 5 GAL WATER COOLER 4500165794 20 LAWN MAINT SUPPLIES 2nd cost center 331456 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/8/2016 8/7/2016 C 135768 OIL CHANGE/A SERVICE 4500163274 0 Expanded Invoices for Approval 7.20.16.xlsx Page 177 312766 331447 331447 331447 331447 331447 331448 331448 331448 331448 331448 331449 331449 331449 331450 331451 331451 331452 331452 331453 331453 331453 331454 331454 331455 331455 331455 331456 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 408-253250-634999 Calibration of Lab Weights for Lab (off site) Calibration of Lab Weights(off site) 408-253250-634999 Calibration of Lab Weights for Lab (off site) 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY SHIPPING 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY J-1 Repairs 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO 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 Blanket P.O. for Equip, Parts & Repairs 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd cost center 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Blanket P.O. for Equip, Parts & Repairs 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd cost center 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices for Approval 7.20.16.xlsx Page 178 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331456 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/8/2016 8/7/2016 C 135768 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 331457 FT to FT-Pending BCC Agenda# PAUL W PELUCHETTE 2,000.00 Veteran Services 7/8/2016 7/15/2016 C 194 7/04/16 GH ICE CREAM 4500169145 0 331457 FT to FT-Pending BCC Agenda# PAUL W PELUCHETTE Veteran Services 7/8/2016 7/15/2016 C 194 7/04/16 GH ICE CREAM SERV 4500169145 10 FOOD/BEVERAGE Ice cream for 4th of July event 331459 FT to FT-Pending BCC Agenda# IDEXX LABORATORIES INC 4,562.95 Pollution Control 7/8/2016 8/4/2016 A 3004672368 TESTING SUPPLIES 0 331460 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & LAUNDRY 10.50 EMS 7/8/2016 8/7/2016 C 544477 HAZMAT MATERIAL 4500161305 0 331460 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & LAUNDRY INC EMS 7/8/2016 8/7/2016 C 544477 HAZMAT MATERIAL CLEANING 4500161305 10 LAUNDRY-DRY CLEANING Hazmat Material Cleaning of EMS Uniforms 331463 FT to FT-Pending BCC Agenda# HACH COMPANY 3,402.47 Water South 7/8/2016 8/4/2016 A 10004851 CHLORINE ANLZR FREE 4500165692 0 331463 FT to FT-Pending BCC Agenda# HACH COMPANY Water South 7/8/2016 8/4/2016 A 10004851 CHLORINE ANLZR FREE 4500165692 10 CHEM LAB EQUIP/SUP HACH_SUPPLIES 331463 FT to FT-Pending BCC Agenda# HACH COMPANY Water South 7/8/2016 8/4/2016 A 10004851 CHLORINE ANLZR FREE 4500165692 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331463 FT to FT-Pending BCC Agenda# HACH COMPANY Water South 7/8/2016 8/4/2016 A 10004851 CHLORINE ANLZR FREE 4500165692 30 CHEM LAB EQUIP/SUP HACH_SUPPLIES 331463 FT to FT-Pending BCC Agenda# HACH COMPANY Water South 7/8/2016 8/4/2016 A 10004851 CHLORINE ANLZR FREE 4500165692 40 POSTAGE/FREIGHT FREIGHT/SHIPPING 331465 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY 4,965.14 CDES Operations 7/8/2016 8/4/2016 A 605230140 CHAIRS FOR GMD NORTH 4500168769 0 331465 FT to FT-Pending BCC Agenda# MARCO OFFICE SUPPLY CDES Operations 7/8/2016 8/4/2016 A 605230140 CHAIRS FOR GMD NORTH 4500168769 10 FURNITURE Office chairs for GMD North 331466 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 354.19 Bldg Review 7/8/2016 8/6/2016 A B05204947 VISIOPRO MICROSOFT 4500169289 0 331466 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Bldg Review Permit 7/8/2016 8/6/2016 A B05204947 VISIOPRO MICROSOFT SOFTWA 4500169289 10 COMPUTER SOFTWARE Visio 331467 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 7/8/2016 8/5/2016 C 918 1107397 UNIFORMS 4500164176 0 331467 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/5/2016 C 918 1107397 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 331467 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/5/2016 C 918 1107397 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 331467 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/5/2016 C 918 1107397 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331467 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/5/2016 C 918 1107397 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331467 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/5/2016 C 918 1107397 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331468 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 7/8/2016 7/30/2016 C 918 1106566 FLOOR MATS 4500164176 0 331468 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 7/30/2016 C 918 1106566 FLOOR MATS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 331468 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 7/30/2016 C 918 1106566 FLOOR MATS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 331468 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 7/30/2016 C 918 1106566 FLOOR MATS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Expanded Invoices for Approval 7.20.16.xlsx Page 179 312766 331456 331457 331457 331459 331460 331460 331463 331463 331463 331463 331463 331465 331465 331466 331466 331467 331467 331467 331467 331467 331467 331468 331468 331468 331468 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 Ice cream for 4th of July event 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Hazmat Material Cleaning of EMS Uniforms 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253211-655100 HACH_SUPPLIES QUOTE# 100127638v1 HACH_SUPPLIES 408-253211-655100 HACH_SUPPLIES QUOTE# 100127638v1 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FREIGHT/SHIPPING CHARGES 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-655100 HACH_SUPPLIES QUOTE# 100172757v1 HACH_SUPPLIES 408-253211-655100 HACH_SUPPLIES QUOTE# 100172757v1 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT Freight/Shipping chgs Please add line to PO#4500165692 FREIGHT/SHIPPING Freight/Shipping chgs Please add line to PO#4500165692 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT Item #GLB26618 Loover task chairs 12@$312.61 = $3751.32 Item #GLB5332 Supra Guest Chairs 6@$162.97 = $977.82 Install Fee $236.00 Office chairs for GMD North Item #GLB26618 Loover task chairs 12@$312.61 = $3751.32 Item #GLB5332 Supra Guest Chairs 6@$162.97 = $977.82 Install Fee $236.00 651930 MINOR OFFICE FURN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Visio for Tonia Spangler Visio Visio for Tonia Spangler 652920 COMPUTER SOFTWARE 138905 CDES FINANCE ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 Expanded Invoices for Approval 7.20.16.xlsx Page 180 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331468 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 7/30/2016 C 918 1106566 FLOOR MATS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331468 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 7/30/2016 C 918 1106566 FLOOR MATS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331469 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 7/8/2016 8/6/2016 C 918 1107665 FLOOR MATS 4500164176 0 331469 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/6/2016 C 918 1107665 FLOOR MATS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 331469 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/6/2016 C 918 1107665 FLOOR MATS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 331469 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/6/2016 C 918 1107665 FLOOR MATS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331469 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/6/2016 C 918 1107665 FLOOR MATS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331469 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/8/2016 8/6/2016 C 918 1107665 FLOOR MATS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 331473 FT to FT-Pending BCC Agenda# ED TUCKER 30.00 Pub Utilities Ops 7/8/2016 6/15/2016 C TRAVEL 6/21&6/22 FEMA DISASTER TRAINING 0 331474 FT to FT-Pending BCC Agenda# SABAS CONSTANTINO FIGUEROA 30.00 Pub Utilities Ops 7/8/2016 6/15/2016 C PER DIEM- 6/21&22 REIMB F/TRVL TO FT MYERS 0 331485 FT to FT-Pending BCC Agenda# TECHNOLOGY AT WORK INC 409.32 Fleet Mgmt 7/10/2016 7/31/2016 C 19617 PREVENTATIVE MNT-JUL 4500162923 0 331485 FT to FT-Pending BCC Agenda# TECHNOLOGY AT WORK INC Fleet Mgmt 7/10/2016 7/31/2016 C 19617 PREVENTATIVE MNT-JUL 2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 331497 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 59.50 Road Maint 7/10/2016 6/30/2016 A 7236-0616 SVCS 06/01/16-06/30/16 4500161558 0 331497 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC Road Maint 7/10/2016 6/30/2016 A 7236-0616 SVCS 06/01/16-06/30/16 4500161558 10 COMMUNICATION SERVIC After hours answering services 331498 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 40.00 IT Network 7/10/2016 6/30/2016 A 7157-0616 SVCS 6/1/16-6/30/16 4700002800 0 331498 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC IT Network 7/10/2016 6/30/2016 A 7157-0616 SVCS 6/1/16-6/30/16 4700002800 10 ANSWERING SERVICES Answering Svs - Acct# 7157 331499 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 106.31 Fac Mgmt 7/10/2016 7/28/2016 C I0642154 PARTS 4500162457 0 331499 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/10/2016 7/28/2016 C I0642154 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 331501 FT to FT-Pending BCC Agenda# NEXAIR, LLC 247.18 Pollution Control 7/10/2016 7/21/2016 C 04297690 ARGON, HAZMAT CHRG 4500169147 0 331501 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 7/10/2016 7/21/2016 C 04297690 ARGON, HAZMAT CHRG 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 331505 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 409.10 Library 7/10/2016 8/5/2016 C 249735 LIBRARY BOOKS 4500165564 0 331505 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 7/10/2016 8/5/2016 C 249735 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 331505 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 7/10/2016 8/5/2016 C 249735 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING 331506 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC 916.68 Bldg Review 7/10/2016 8/4/2016 A 19650606 LEGAL SVC THROUGH 4500162349 0 331506 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC Bldg Review Permit 7/10/2016 8/4/2016 A 19650606 LEGAL SVC THROUGH 6/30/16 4500162349 10 ATTORNEYS CONTRACTOR LICENSE BOARD LEGAL 331508 FT to FT-Pending BCC Agenda# FEDEX 47.57 Tourism Dept 7/10/2016 8/4/2016 C 5-471-29775 4563-40440 4500162822 0 331508 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 7/10/2016 8/4/2016 C 5-471-29775 4563-40440 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping Expanded Invoices for Approval 7.20.16.xlsx Page 181 312766 331468 331468 331469 331469 331469 331469 331469 331469 331473 331474 331485 331485 331497 331497 331498 331498 331499 331499 331501 331501 331505 331505 331505 331506 331506 331508 331508 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 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 After hours answering services 641230 TELEPHONE ACCESS CHG 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Answering Svs - Acct# 7157 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 34 355-156190-766100-54260.1 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 CONTRACTOR LICENSE BOARD LEGAL 631100 LEGAL FEES 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices for Approval 7.20.16.xlsx Page 182 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331535 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 406.63 Fleet Mgmt 7/10/2016 8/5/2016 A 3966976 PARTS / FREIGHT 4500163041 0 331535 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3966976 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 331535 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3966976 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 331536 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 1,492.89 Fleet Mgmt 7/10/2016 8/5/2016 A 3967047 PARTS / FREIGHT 4500163041 0 331536 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3967047 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 331536 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3967047 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 331537 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 185.97 Fleet Mgmt 7/10/2016 8/5/2016 A 3967101 PARTS / FREIGHT 4500163041 0 331537 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3967101 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 331537 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3967101 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 331538 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 210.92 Fleet Mgmt 7/10/2016 8/5/2016 A 3967107 PARTS / FREIGHT 4500163041 0 331538 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3967107 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 331538 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3967107 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 331539 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 87.75 Fleet Mgmt 7/10/2016 8/5/2016 A 3967140 PARTS / FREIGHT 4500163041 0 331539 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3967140 PARTS / FREIGHT 4500163041 10 AUTO PARTS SS- PARTS 331539 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3967140 PARTS / FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 331547 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC 382.00 Fleet Mgmt 7/10/2016 7/30/2016 C 432822 LAPTOP MOUNTS 4500166461 0 331547 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC Fleet Mgmt 7/10/2016 7/30/2016 C 432822 LAPTOP MOUNTS 4500166461 10 AUTO PARTS LAPTOP MOUNTS 331582 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 14,967.35 Solid Waste 7/10/2016 7/28/2016 A 233094 SHED CLEANOUT 6/28 & 4500162687 0 331582 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 7/28/2016 A 233094 SHED CLEANOUT 6/28 & 6/29 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 331582 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 7/28/2016 A 233094 SHED CLEANOUT 6/28 & 6/29 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 331582 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 7/28/2016 A 233094 SHED CLEANOUT 6/28 & 6/29 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 331583 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 25,165.62 Solid Waste 7/10/2016 8/5/2016 A 234028 SHED CLEANOUT 5/10/16 4500162687 0 Expanded Invoices for Approval 7.20.16.xlsx Page 183 312766 331535 331535 331535 331536 331536 331536 331537 331537 331537 331538 331538 331538 331539 331539 331539 331547 331547 331582 331582 331582 331582 331583 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 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 DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 184 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331583 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 8/5/2016 A 234028 SHED CLEANOUT 5/10/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 331583 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 8/5/2016 A 234028 SHED CLEANOUT 5/10/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 331583 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 8/5/2016 A 234028 SHED CLEANOUT 5/10/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 331584 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 7,737.78 Solid Waste 7/10/2016 8/5/2016 A 234029 SHED CLEANOUT 5/03/16 4500162687 0 331584 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 8/5/2016 A 234029 SHED CLEANOUT 5/03/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 331584 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 8/5/2016 A 234029 SHED CLEANOUT 5/03/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 331584 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/10/2016 8/5/2016 A 234029 SHED CLEANOUT 5/03/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 331608 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC 147.45 EMS 7/10/2016 7/29/2016 A 6061082112 JUNE 2016 MSAT/ADMIN 4500161667 0 331608 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC EMS 7/10/2016 7/29/2016 A 6061082112 JUNE 2016 MSAT/ADMIN FEE 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones 331614 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC 605.66 Emergency Mgmt. 7/10/2016 7/1/2016 A 6061081836 JUNE 2016 #13014632 4500160351 0 331614 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC Emergency Mgmt. 7/10/2016 7/1/2016 A 6061081836 JUNE 2016 #13014632 MSAT 4500160351 10 COMMUNICATION SERVIC SS SAT PHONE SERVICE ACCT 13014632 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS 600.00 Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND 4500163744 0 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 10 MARKETING & PROMOTIO RADIO ADS Fall Roundup Cat Country 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 20 MARKETING & PROMOTIO RADIO ADS Fall Roundup The River 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 30 MARKETING & PROMOTIO RADIO ADS America Recycles Cat Country 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 40 MARKETING & PROMOTIO RADIO ADS America Recycles The River 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 50 MARKETING & PROMOTIO RADIO ADS Bay Days 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 60 MARKETING & PROMOTIO RADIO ADS Earth Day 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 70 MARKETING & PROMOTIO RADIO ADS PreHurricane RoundUp 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 80 MARKETING & PROMOTIO RADIO ADS Tire Round Up 331615 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND UP 4500163744 90 MARKETING & PROMOTIO RADIO ADS Coastal Clean Up 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS 600.00 Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND 4500163744 0 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 10 MARKETING & PROMOTIO RADIO ADS Fall Roundup Cat Country 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 20 MARKETING & PROMOTIO RADIO ADS Fall Roundup The River Expanded Invoices for Approval 7.20.16.xlsx Page 185 312766 331583 331583 331583 331584 331584 331584 331584 331608 331608 331614 331614 331615 331615 331615 331615 331615 331615 331615 331615 331615 331615 331616 331616 331616 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SS Satellite Phones 641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS SAT PHONE SERVICE ACCT 13014632 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 RADIO ADS Fall Roundup Cat Country 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Fall Roundup The River 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS America Recycles Cat Country 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS America Recycles The River 648170 MARKETING AND PROMO 173463 WASTE REDUCTION RADIO ADS Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Earth Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS PreHurricane RoundUp 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Coastal Clean Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Fall Roundup Cat Country 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Fall Roundup The River 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 186 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 30 MARKETING & PROMOTIO RADIO ADS America Recycles Cat Country 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 40 MARKETING & PROMOTIO RADIO ADS America Recycles The River 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 50 MARKETING & PROMOTIO RADIO ADS Bay Days 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 60 MARKETING & PROMOTIO RADIO ADS Earth Day 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 70 MARKETING & PROMOTIO RADIO ADS PreHurricane RoundUp 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 80 MARKETING & PROMOTIO RADIO ADS Tire Round Up 331616 FT to FT-Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND UP 4500163744 90 MARKETING & PROMOTIO RADIO ADS Coastal Clean Up 331628 FT to FT-Pending BCC Agenda# FEDEX 7.30 Human Resources 7/10/2016 8/4/2016 C 5-470-29328 1615-4056-0 4500164797 0 331628 FT to FT-Pending BCC Agenda# FEDEX Human Resources 7/10/2016 8/4/2016 C 5-470-29328 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express 331655 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 3,268.00 W Projects 7/10/2016 8/5/2016 A 37773948 6/4-7/1/16 ISLE OF CAPRI 4500167302 0 331655 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 7/10/2016 8/5/2016 A 37773948 6/4-7/1/16 ISLE OF CAPRI 4500167302 10 ENGINEERING SERVICES Task 1 Project Management & Coord. T&M 331655 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 7/10/2016 8/5/2016 A 37773948 6/4-7/1/16 ISLE OF CAPRI 4500167302 20 ENGINEERING SERVICES Task 2 Design Phase Services T&M 331655 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 7/10/2016 8/5/2016 A 37773948 6/4-7/1/16 ISLE OF CAPRI 4500167302 30 ENGINEERING SERVICES Task 3 RFP Phase Services T&M 331655 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 7/10/2016 8/5/2016 A 37773948 6/4-7/1/16 ISLE OF CAPRI 4500167302 40 ENGINEERING SERVICES Task 4 Const. Phase Basic Services T&M 331667 FT to FT-Pending BCC Agenda# HARBOR LINEN, LLC 5,775.00 Emergency Mgmt. 7/10/2016 7/30/2016 C 78325 MEDICAL SUPPLIES 4500168957 0 Expanded Invoices for Approval 7.20.16.xlsx Page 187 312766 331616 331616 331616 331616 331616 331616 331616 331628 331628 331655 331655 331655 331655 331655 331667 RADIO ADS America Recycles Cat Country 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS America Recycles The River 648170 MARKETING AND PROMO 173463 WASTE REDUCTION RADIO ADS Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Earth Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS PreHurricane RoundUp 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Tire Round Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADS Coastal Clean Up 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 $17,236.00 Task 2 Design Phase Services T&M Task 2 Design Phase Services T<(>&<)>M $17,236.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) Task 3 RFP Phase Services T<(>&<)>M $2,370.00 Task 3 RFP Phase Services T&M Task 3 RFP Phase Services T<(>&<)>M $2,370.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) Task 4 Construction Phase Basic Services T<(>&<)>M $15,112.00 Task 4 Const. Phase Basic Services T&M Task 4 Construction Phase Basic Services T<(>&<)>M $15,112.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isles of Capri New Monitoring pnl (cap) Expanded Invoices for Approval 7.20.16.xlsx Page 188 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331667 FT to FT-Pending BCC Agenda# HARBOR LINEN, LLC Emergency Mgmt. 7/10/2016 7/30/2016 C 78325 MEDICAL SUPPLIES 4500168957 10 EMERG ALERT/RESPON BEDDING KITS 331668 FT to FT-Pending BCC Agenda# METRO AVIATION INC 1,500.00 Helicopter Ops 7/10/2016 8/5/2016 A M017092 SS-EMS INTERIOR METRO 4500163294 0 331668 FT to FT-Pending BCC Agenda# METRO AVIATION INC Helicopter Ops 7/10/2016 8/5/2016 A M017092 SS-EMS INTERIOR METRO 4500163294 10 HELICOPTER MTCE- PRTS SS-EMS Interior Metro 331669 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 314.93 Library 7/10/2016 8/5/2016 A 94110684 7 FUND AUD'S 4500162709 0 331669 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/5/2016 A 94110684 7 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331669 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/5/2016 A 94110684 7 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331669 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/5/2016 A 94110684 7 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331669 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/5/2016 A 94110684 7 FUND AUD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331670 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 669.83 Library 7/10/2016 8/7/2016 A 94110685 17 FUND AUD'S 4500162709 0 331670 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/7/2016 A 94110685 17 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331670 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/7/2016 A 94110685 17 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331670 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/7/2016 A 94110685 17 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331670 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/7/2016 A 94110685 17 FUND AUD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 45.98 Library 7/10/2016 8/8/2016 A 94134288 2 FUND CD 4500162709 0 Expanded Invoices for Approval 7.20.16.xlsx Page 189 312766 331667 331668 331668 331669 331669 331669 331669 331669 331670 331670 331670 331670 331670 331671 1. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. a. Owner shall have the right to terminate this Agreement without cause upon seven (7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor's recovery against Owner shall be limited to that portion of the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, but not limited to, damages or any anticipated profit on portions of the Work not performed. b. Owner shall have the right to suspend all or any portions of the Work upon giving Contractor not less than two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six (6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 2. Equal Employment Opportunity - Except as otherwise provided under 41 CFR Part 60, all contracts that meet the definition of ##federally assisted construction contract## in 41 CFR Part BEDDING KITS 1. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. a. Owner shall have the right to terminate this Agreement without cause upon seven (7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor's recovery against Owner shall be limited to that portion of the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, but not limited to, damages or any anticipated profit on portions of the Work not performed. b. Owner shall have the right to suspend all or any portions of the Work upon giving Contractor not less than two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six (6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 2. Equal Employment Opportunity - Except as otherwise provided under 41 CFR Part 60, all contracts that meet the definition of ##federally assisted construction contract## in 41 CFR Part 652910 MINOR OPERATING EQU 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SS-EMS Interior Metro 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 190 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/8/2016 A 94134288 2 FUND CD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/8/2016 A 94134288 2 FUND CD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/8/2016 A 94134288 2 FUND CD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331671 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/8/2016 A 94134288 2 FUND CD 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,501.37 Library 7/10/2016 8/8/2016 A 94134289 58 WIDESCREEN 1D 4500162709 0 331672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/8/2016 A 94134289 58 WIDESCREEN 1D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/8/2016 A 94134289 58 WIDESCREEN 1D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/8/2016 A 94134289 58 WIDESCREEN 1D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331672 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/10/2016 8/8/2016 A 94134289 58 WIDESCREEN 1D 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 331673 FT to FT-Pending BCC Agenda# EARTH BALANCE 495.00 Wastewater Lab 7/10/2016 7/27/2016 C 40103 JUN EAGLE LK TRASH 4500166919 0 331673 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 7/10/2016 7/27/2016 C 40103 JUN EAGLE LK TRASH 4500166919 10 PU-MISCELLANEOUS non-bid Eagle Lakes Park- Trash Pickup 331674 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,450.00 Wastewater Lab 7/10/2016 7/27/2016 C 40104 JUN 16 EAGLE LK PRK 4500163463 0 331674 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 7/10/2016 7/27/2016 C 40104 JUN 16 EAGLE LK PRK EXOTI 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 331674 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 7/10/2016 7/27/2016 C 40104 JUN 16 EAGLE LK PRK EXOTI 4500163463 20 EXOTIC VEG'T REMOVAL SCWRF - EXOTIC VEGETATION REMOVAL 331675 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC 99.00 Water Lab 7/10/2016 8/6/2016 C 333482 PROFICIENCY TEST 4500162280 0 331675 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Water Lab 7/10/2016 8/6/2016 C 333482 PROFICIENCY TEST 4500162280 10 ANALYTICAL SERVICES PROFICIENCY TEST 331675 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Water Lab 7/10/2016 8/6/2016 C 333482 PROFICIENCY TEST 4500162280 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331676 FT to FT-Pending BCC Agenda# FEDEX 7.52 Solid Waste 7/10/2016 7/28/2016 C 5-44-16377 4548-5772-9 4500161372 0 331676 FT to FT-Pending BCC Agenda# FEDEX Solid Waste 7/10/2016 7/28/2016 C 5-44-16377 4548-5772-9 4500161372 10 POSTAGE/FREIGHT Blanket Po Postage/Freight charges 331677 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY 1,000.00 County Capital Pro 7/10/2016 7/28/2016 A 160707-11 BLDG J-1 4500168570 0 331677 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY County Capital Pro 7/10/2016 7/28/2016 A 160707-11 BLDG J-1 WATERPROOFING WA 4500168570 10 GENERAL CONTRACTOR Waterproof wall behind dishwasher J 1 331677 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY County Capital Pro 7/10/2016 7/28/2016 A 160707-11 BLDG J-1 WATERPROOFING WA 4500168570 20 GENERAL CONTRACTOR waterproof wall behind dishwasher J1 331678 FT to FT-Pending BCC Agenda# REV RTC INC 285.41 Fleet Mgmt 7/10/2016 8/5/2016 A P71878 OUTPUT MODULE-FLEET 4500164789 0 331678 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/10/2016 8/5/2016 A P71878 OUTPUT MODULE-FLEET 4500164789 10 AUTO PARTS SS-PARTS 331678 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/10/2016 8/5/2016 A P71878 OUTPUT MODULE-FLEET 4500164789 20 AUTO PARTS SS-SERVICE 331683 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY 1,517.28 Facilities Maint 7/10/2016 7/28/2016 A 160708-01 5/20-6/23/16 THRESHOLD IN 4500168337 0 331683 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION COMPANY Facilities Maint 7/10/2016 7/28/2016 A 160708-01 5/20-6/23/16 THRESHOLD IN 4500168337 10 GENERAL CONTRACTOR J-1 Repairs Expanded Invoices for Approval 7.20.16.xlsx Page 191 312766 331671 331671 331671 331671 331672 331672 331672 331672 331672 331673 331673 331674 331674 331674 331675 331675 331675 331676 331676 331677 331677 331677 331678 331678 331678 331683 331683 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 non-bid Eagle Lakes Park- Trash Pickup 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Eagle Lakes - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 SCWRF - EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 408-253250-634999 PROFICIENCY TEST REQUIRED BY STATE CERT PROFICIENCY TEST 408-253250-634999 PROFICIENCY TEST REQUIRED BY STATE CERT 634999 OTHER CONTRACTUAL SE 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 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Mailing FedEx packages Blanket Po Postage/Freight charges Mailing FedEx packages 641950 POST FREIGHT UPS 173410 SOLID WASTE ADMINISTRATION Waterproof wall behind dishwasher J 1 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 waterproof wall behind dishwasher J1 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO 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 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 J-1 Repairs 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 192 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331715 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/10/2016 8/7/2016 C 70972 OIL CHANGE/A SERVICE 4500163274 0 331715 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/10/2016 8/7/2016 C 70972 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 331717 FT to FT-Pending BCC Agenda# MARCO ISLAND MARRIOTT BEACH 5,000.00 Tourism Dept 7/10/2016 8/7/2016 C MAY 22-26, THDS HARWARE 2016 4500167767 0 331717 FT to FT-Pending BCC Agenda# MARCO ISLAND MARRIOTT BEACH RESORT Tourism Dept 7/10/2016 8/7/2016 C MAY 22-26, 2016 THDS HARWARE 2016 MAY2016 4500167767 10 MARKETING & PROMOTIO RFPE Home Depot Group F&B 331722 FT to FT-Pending BCC Agenda# ZOETIS US LLC 249.85 Domestic Animal 7/10/2016 8/6/2016 C 9002138963 VETERINARY SUPPLIES 4500161435 0 331722 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 7/10/2016 8/6/2016 C 9002138963 VETERINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 331723 FT to FT-Pending BCC Agenda# EARTH VIEW LLC 760.00 Parks Admin 7/10/2016 8/7/2016 C 4400 UTILITY LOCATE 4500167560 0 331723 FT to FT-Pending BCC Agenda# EARTH VIEW LLC Parks Admin 7/10/2016 8/7/2016 C 4400 UTILITY LOCATE 4500167560 10 UNDERGROUND UTILITIE Utility Location County Wide 331725 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 2,352.00 W Projects 7/10/2016 8/5/2016 A 37773985 5/28-7/1/16 IMMOKALEE RD 4500163613 0 331725 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 7/10/2016 8/5/2016 A 37773985 5/28-7/1/16 IMMOKALEE RD 4500163613 10 ENGINEERING SERVICES T&M-Task 1-Permitting and Project Manag 331725 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 7/10/2016 8/5/2016 A 37773985 5/28-7/1/16 IMMOKALEE RD 4500163613 20 ENGINEERING SERVICES T&M-Task 2-Services during Construction 331725 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 7/10/2016 8/5/2016 A 37773985 5/28-7/1/16 IMMOKALEE RD 4500163613 30 ENGINEERING SERVICES T&M-Task 3-Public Involvement 331725 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 7/10/2016 8/5/2016 A 37773985 5/28-7/1/16 IMMOKALEE RD 4500163613 40 ENGINEERING SERVICES T&M-Task 4- Reimbursable Costs 331758 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 316.40 Environ Svcs Dept 7/10/2016 8/6/2016 C 51305 COQUINA AVE MARIA 4500162784 0 331758 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 7/10/2016 8/6/2016 C 51305 COQUINA AVE MARIA 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 331760 FT to FT-Pending BCC Agenda# TRINOVA INC 1,719.84 Water North 7/10/2016 8/5/2016 A 237105 PROMINENT PUMPS 4500162874 0 331760 FT to FT-Pending BCC Agenda# TRINOVA INC Water North 7/10/2016 8/5/2016 A 237105 PROMINENT PUMPS REPAIR 4500162874 10 EQUIP MTCE/GENERAL SS_PROMINENT PUMP/MOTOR PARTS 331760 FT to FT-Pending BCC Agenda# TRINOVA INC Water North 7/10/2016 8/5/2016 A 237105 PROMINENT PUMPS REPAIR 4500162874 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 331760 FT to FT-Pending BCC Agenda# TRINOVA INC Water North 7/10/2016 8/5/2016 A 237105 PROMINENT PUMPS REPAIR 4500162874 30 EQUIP MTCE/GENERAL SS_PROMINENT PUMPS REPAIR 331801 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 16.46 Fac Mgmt 7/11/2016 8/4/2016 C I0644063 PARTS 4500162457 0 331801 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/11/2016 8/4/2016 C I0644063 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 331802 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 221.96 Fac Mgmt 7/11/2016 8/5/2016 C I0644661 PARTS 4500162457 0 331802 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/11/2016 8/5/2016 C I0644661 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 331803 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 59.14 Fac Mgmt 7/11/2016 8/4/2016 C I0644337 PARTS 4500162457 0 331803 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/11/2016 8/4/2016 C I0644337 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 331804 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 23.14 Fleet Mgmt 7/11/2016 8/7/2016 C 135807 OIL CHANGE/A SERVICE 4500163274 0 331804 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/11/2016 8/7/2016 C 135807 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 331815 FT to FT-Pending BCC Agenda# ANSWERFIRST COMMUNICATIONS INC 72.40 State Attorney 7/11/2016 8/6/2016 C 054307072016 COLLIER COUNTY 4500162901 0 331815 FT to FT-Pending BCC Agenda# ANSWERFIRST COMMUNICATIONS INC State Attorney 7/11/2016 8/6/2016 C 054307072016 COLLIER COUNTY 4500162901 10 COMMUNICATION SERVIC SAO Absentee/Late/Disaster Line 331820 FT to FT-Pending BCC Agenda# SEW SHORE 426.46 Domestic Animal 7/11/2016 4/18/2016 C 59860 UNIFORM CLOTHING FOR 4500165101 0 Expanded Invoices for Approval 7.20.16.xlsx Page 193 312766 331715 331715 331717 331717 331722 331722 331723 331723 331725 331725 331725 331725 331725 331758 331758 331760 331760 331760 331760 331801 331801 331802 331802 331803 331803 331804 331804 331815 331815 331820 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 RFPE Home Depot Group F&B 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Utility Location County Wide 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Project Name: Immokalee Road Chloramine Booster Station- Construction Engineering Services T&M-Task 1-Permitting and Project Manag Project Name: Immokalee Road Chloramine Booster Station- Construction Engineering Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) T&M-Task 2-Services during Construction 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) T&M-Task 3-Public Involvement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) T&M-Task 4- Reimbursable Costs 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 408-253221-652910 SS_PROMINENT PUMP/MOTOR PARTS SS_PROMINENT PUMP/MOTOR PARTS 408-253221-652910 SS_PROMINENT PUMP/MOTOR PARTS 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING 408-253221-641950 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-634999-253221 ADD LINE PO 4500162874 FOR 1619.84 PUMP REPAIR SS_PROMINENT PUMPS REPAIR 408-634999-253221 ADD LINE PO 4500162874 FOR 1619.84 PUMP REPAIR 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 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 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 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 Open Purchase Order for FY15/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. SAO Absentee/Late/Disaster Line Open Purchase Order for FY15/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Expanded Invoices for Approval 7.20.16.xlsx Page 194 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331820 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 7/11/2016 4/18/2016 C 59860 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 331820 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 7/11/2016 4/18/2016 C 59860 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 331821 FT to FT-Pending BCC Agenda# SEW SHORE 410.46 Domestic Animal 7/11/2016 4/18/2016 C 59861 UNIFORM CLOTHING FOR 4500165101 0 331821 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 7/11/2016 4/18/2016 C 59861 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 331821 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 7/11/2016 4/18/2016 C 59861 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 331822 FT to FT-Pending BCC Agenda# GILLIG LLC 57.61 Fleet Mgmt 7/11/2016 8/7/2016 P 40241455 BUS PARTS 4500163329 0 331822 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/11/2016 8/7/2016 P 40241455 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 331823 FT to FT-Pending BCC Agenda# GILLIG LLC 1,138.40 Fleet Mgmt 7/11/2016 8/7/2016 P 40241456 BUS PARTS 4500163329 0 331823 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/11/2016 8/7/2016 P 40241456 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 49.43 Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 0 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 Expanded Invoices for Approval 7.20.16.xlsx Page 195 312766 331820 331820 331821 331821 331821 331822 331822 331823 331823 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 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 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 196 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P Expanded Invoices for Approval 7.20.16.xlsx Page 197 312766 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 331824 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 198 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 331824 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 331825 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 29.30 EMS 7/11/2016 8/7/2016 C 13682106 OXYGEN/ HAZRD MATRL/ 4500161421 0 331825 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/11/2016 8/7/2016 C 13682106 OXYGEN/ HAZRD MATRL/ S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 331825 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 7/11/2016 8/7/2016 C 13682106 OXYGEN/ HAZRD MATRL/ S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 331830 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 3,373.40 SCADA/Technolo 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 4500165849 0 331830 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 4500165849 10 ENGINEERING SERVICES Task 1 Meetings & Data Collection T&M 331830 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 4500165849 20 ENGINEERING SERVICES Task 2 Standards Development T&M 331830 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 4500165849 30 ENGINEERING SERVICES Task 3 Expenses T&M 331830 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 4500165849 40 ENGINEERING SERVICES Task 1 Meetings & Data Collection T&M 331830 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 4500165849 50 ENGINEERING SERVICES Task 2 Standards Development T&M 331830 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo gy 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 4500165849 60 ENGINEERING SERVICES Task 3 Expenses T&M 331831 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/11/2016 8/4/2016 A 35777 MERCANTILE F150 #CC2- 4500162222 0 331831 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35777 MERCANTILE F150 #CC2- 048 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 331831 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35777 MERCANTILE F150 #CC2- 048 4500162222 20 AUTO PARTS NB NONBID ITEMS 331832 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 245.00 Fleet Mgmt 7/11/2016 8/4/2016 A 35778 FLEET INTER PUMPER 4500162222 0 331832 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35778 FLEET INTER PUMPER CC2656 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 331832 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35778 FLEET INTER PUMPER CC2656 4500162222 20 AUTO PARTS NB NONBID ITEMS 331833 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/11/2016 8/4/2016 A 35741 JOHNDEERE GATOR 4500162222 0 331833 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35741 JOHNDEERE GATOR #CC21095 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 331833 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35741 JOHNDEERE GATOR #CC21095 4500162222 20 AUTO PARTS NB NONBID ITEMS 331873 FT to FT-Pending BCC Agenda# FASTENAL 516.91 Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 4500161432 0 331873 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 Expanded Invoices for Approval 7.20.16.xlsx Page 199 312766 331824 331824 331824 331824 331825 331825 331825 331830 331830 331830 331830 331830 331830 331830 331831 331831 331831 331832 331832 331832 331833 331833 331833 331873 331873 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 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 Task 1 Meetings and Data Collection T<(>&<)>M $4,690.00 70102.8 Task 1 Meetings & Data Collection T&M Task 1 Meetings and Data Collection T<(>&<)>M $4,690.00 70102.8 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 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 3 Expenses T<(>&<)>M $737.50 70102.8 Task 3 Expenses T&M Task 3 Expenses T<(>&<)>M $737.50 70102.8 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 1 Meetings <(>&<)> Data Collection $4,690.00 73922.46 Task 1 Meetings & Data Collection T&M Task 1 Meetings <(>&<)> Data Collection $4,690.00 73922.46 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 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 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards Task 3 Expenses T<(>&<)>M $737.50 73922.46 Task 3 Expenses T&M Task 3 Expenses T<(>&<)>M $737.50 73922.46 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCADA Standards 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 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded Invoices for Approval 7.20.16.xlsx Page 200 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331873 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 4500161432 20 HARDWARE Signals- Misc MRO SuppliesRFP#14-21 331873 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO SuppliesRFP#14-21 331873 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 4500161432 40 HARDWARE Locates- Misc MRO SuppliesRFP#14-21 331873 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 4500161432 50 HARDWARE Non Bid - Freight charges 331873 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items 331882 FT to FT-Pending BCC Agenda# PAULS TWO WAY RADIO REPAIR 466.00 Wastewater Lab 7/11/2016 2/13/2016 C 2115 TWO-WAY RADIOS REPAIR 4500165009 0 331882 FT to FT-Pending BCC Agenda# PAULS TWO WAY RADIO REPAIR Wastewater Lab 7/11/2016 2/13/2016 C 2115 TWO-WAY RADIOS REPAIR 450016500910EQUIP MTCE/GENERAL Repair of Two-Way Radios 331882 FT to FT-Pending BCC Agenda# PAULS TWO WAY RADIO REPAIR Wastewater Lab 7/11/2016 2/13/2016 C 2115 TWO-WAY RADIOS REPAIR 4500165009 20 POSTAGE/FREIGHT Shipping 331884 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 222.00 Fleet Mgmt 7/11/2016 8/7/2016 C 0180173 RECYCLING USED OIL 4500164611 0 331884 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 7/11/2016 8/7/2016 C 0180173 RECYCLING USED OIL 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 331885 FT to FT-Pending BCC Agenda# VANESSA SNYDERBURN 45.00 EMS 7/11/2016 6/13/2016 C TRAVEL 6/07- 6/09 CARSEAT SAFETY CLASS 6/07 0 331886 FT to FT-Pending BCC Agenda# ZACHARIAH DURANT ROBBINS 70.00 EMS 7/11/2016 6/25/2016 C TRAVEL 6/23- 6/24 AMBULANCE DROP OFF 6/23 0 331887 FT to FT-Pending BCC Agenda# ANTHONY DE LATORRE 15.00 EMS 7/11/2016 6/25/2016 C 06/20/16 PER DIEM 6/20/16 0 331888 FT to FT-Pending BCC Agenda# ANTHONY DE LATORRE 15.00 EMS 7/11/2016 6/25/2016 C 6/22/16 PER DIEM 6/22/16 0 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC 1,299.32 Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 0 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 10 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 20 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 30 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 40 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 50 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 60 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 70 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 80 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK 331911 FT to FT-Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 90 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331914 FT to FT-Pending BCC Agenda# OVERDRIVE INC 3,000.00 Library 7/11/2016 7/29/2016 A H-0035731 FEE JULY-SEPT 2016 4500163268 0 331914 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 7/11/2016 7/29/2016 A H-0035731 FEE JULY-SEPT 2016 4500163268 10 AUDIO PUBLICATIONS CONTENT SERV. PLAN QUART 331918 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/11/2016 8/10/2016 C 71022 OIL CHANGE/A SERVICE 4500163274 0 331918 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/11/2016 8/10/2016 C 71022 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 331921 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/11/2016 7/9/2016 A 0707070816 INFLATABLE JURASSIC 4500167702 0 331921 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 7/11/2016 7/9/2016 A 0707070816 INFLATABLE JURASSIC ADVEN 4500167702 10 ENTERTAINMENT Entertainment Expanded Invoices for Approval 7.20.16.xlsx Page 201 312766 331873 331873 331873 331873 331873 331882 331882 331882 331884 331884 331885 331886 331887 331888 331911 331911 331911 331911 331911 331911 331911 331911 331911 331911 331914 331914 331918 331918 331921 331921 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 Repair of Two-Way Radios 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Shipping 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 CAT#9866H43 BART TESTER N, PK/7 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 HACH#2432327 BART IRON 27/PK 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 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 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 CAT#9866H43 BART TESTER N, PK/7 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 HACH#2432327 BART IRON 27/PK 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 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 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 CAT#9866H43 BART TESTER N, PK/7 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 HACH#2432327 BART IRON 27/PK 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 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 001-156100-634999 IVB4 PURCHASING POLICY SERVICE PLAN FOR E-BOOKS CONTENT SERV. PLAN QUART 001-156100-634999 IVB4 PURCHASING POLICY SERVICE PLAN FOR E-BOOKS 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Entertainment 644600 RENT EQUIPMENT 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 Expanded Invoices for Approval 7.20.16.xlsx Page 202 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331923 FT to FT-Pending BCC Agenda# WILLIAM CLARK 450.00 Parks Admin 7/11/2016 7/15/2016 C 4510 LANTANA 4500165000 0 331923 FT to FT-Pending BCC Agenda# WILLIAM CLARK Parks Admin 7/11/2016 7/15/2016 C 4510 LANTANA YELLOW&PURPLE 1G 4500165000 10 LAWN MAINT SUPPLIES Landscaping supplies 331924 FT to FT-Pending BCC Agenda# THE EQUIPMENT SOURCE 2,600.00 P & R Region 1 7/11/2016 8/4/2016 C 121115 4000 PSI PRESSURE 45001686110 331924 FT to FT-Pending BCC Agenda# THE EQUIPMENT SOURCE P & R Region 1 7/11/2016 8/4/2016 C 121115 4000 PSI PRESSURE WASHER 4500168611 10 POWER GEN EQUIP PE4013 PSI Pressure Washer 331932 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 354.19 Comm Dev Admin 7/11/2016 8/5/2016 A B05210032 VISIOPRO MICROSOFT 4500169315 0 331932 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Comm Dev Admin 7/11/2016 8/5/2016 A B05210032 VISIOPRO MICROSOFT LICENS 4500169315 10 COMPUTER SOFTWARE Microsoft Visio Pro 331934 FT to FT-Pending BCC Agenda# LEXIS NEXIS 189.10 Library 7/11/2016 7/22/2016 C 84110147 FL LANDLORD TENANT 4500163773 0 331934 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 7/11/2016 7/22/2016 C 84110147 FL LANDLORD TENANT MANUAL 4500163773 10 LIBRARY SERVICES REFERENCE MATERIAL 331934 FT to FT-Pending BCC Agenda# LEXIS NEXIS Library 7/11/2016 7/22/2016 C 84110147 FL LANDLORD TENANT MANUAL 4500163773 20 LIBRARY SERVICES SHIPPING 331937 FT to FT-Pending BCC Agenda# WOODS & POOLE ECONOMICS INC 287.50 Library 7/11/2016 6/8/2016 C 21608530 2016 DATA PAMPHLET 45001693840 331937 FT to FT-Pending BCC Agenda# WOODS & POOLE ECONOMICS INC Library 7/11/2016 6/8/2016 C 21608530 2016 DATA PAMPHLET 4500169384 10 BOOKS/MAGAZINES 2016 DATA PAMPHLET - SUBSCRIPTION 331937 FT to FT-Pending BCC Agenda# WOODS & POOLE ECONOMICS INC Library 7/11/2016 6/8/2016 C 21608530 2016 DATA PAMPHLET 4500169384 20 BOOKS/MAGAZINES 2016 STATE PROFILES - SUBSCRIPTION 331939 FT to FT-Pending BCC Agenda# WOODS & POOLE ECONOMICS INC 590.00 Library 7/11/2016 6/11/2016 C 21603157 2016 STATE PROFILES 4500169384 0 331939 FT to FT-Pending BCC Agenda# WOODS & POOLE ECONOMICS INC Library 7/11/2016 6/11/2016 C 21603157 2016 STATE PROFILES 4500169384 10 BOOKS/MAGAZINES 2016 DATA PAMPHLET - SUBSCRIPTION 331939 FT to FT-Pending BCC Agenda# WOODS & POOLE ECONOMICS INC Library 7/11/2016 6/11/2016 C 21603157 2016 STATE PROFILES 4500169384 20 BOOKS/MAGAZINES 2016 STATE PROFILES - SUBSCRIPTION 331945 FT to FT-Pending BCC Agenda# JM TODD COMPANY 29.53 County Manager 7/11/2016 8/8/2016 A 551842 X-COPIES 6/07-7/06/16 4500167345 0 331945 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 7/11/2016 8/8/2016 A 551842 X-COPIES 6/07-7/06/16 4500167345 10 COPY MACHINES PRINTER PURCHASE - FOR 8TH FLOOR 331945 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 7/11/2016 8/8/2016 A 551842 X-COPIES 6/07-7/06/16 4500167345 20 COPY MACHINES MAINTENANCE FOR PRINTER - 8TH FLOOR 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY 4.23 Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 0 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT Expanded Invoices for Approval 7.20.16.xlsx Page 203 312766 331923 331923 331924 331924 331932 331932 331934 331934 331934 331937 331937 331937 331939 331939 331939 331945 331945 331945 331946 331946 331946 331946 331946 331946 331946 331946 331946 111-156332-646320- Landscaping supplies and materials for parks. Landscaping supplies 111-156332-646320- Landscaping supplies and materials for parks. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PE4013 PSI Pressure Washer 764990 OTHER MACHINERY EQ 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 for Ken Kovensky Microsoft Visio Pro for Ken Kovensky 652920 COMPUTER SOFTWARE 100220 OFFICE OF UTILITY REGULATION 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 612-156113-654380 2016 DATA PAMPHLET IN PRINT - SUBSCRIPTION 1 VB1 PURCHASING POLICY 2016 DATA PAMPHLET - SUBSCRIPTION 612-156113-654380 2016 DATA PAMPHLET IN PRINT - SUBSCRIPTION 1 VB1 PURCHASING POLICY 654380 ELECTRONIC DATA BASE 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-654380 2016 STATE PROFILES IN PRINT - SUBSCRIPTION 1 VB1 PURCHASING POLICY 2016 STATE PROFILES - SUBSCRIPTION 612-156113-654380 2016 STATE PROFILES IN PRINT - SUBSCRIPTION 1 VB1 PURCHASING POLICY 654380 ELECTRONIC DATA BASE 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-654380 2016 DATA PAMPHLET IN PRINT - SUBSCRIPTION 1 VB1 PURCHASING POLICY 2016 DATA PAMPHLET - SUBSCRIPTION 612-156113-654380 2016 DATA PAMPHLET IN PRINT - SUBSCRIPTION 1 VB1 PURCHASING POLICY 654380 ELECTRONIC DATA BASE 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-654380 2016 STATE PROFILES IN PRINT - SUBSCRIPTION 1 VB1 PURCHASING POLICY 2016 STATE PROFILES - SUBSCRIPTION 612-156113-654380 2016 STATE PROFILES IN PRINT - SUBSCRIPTION 1 VB1 PURCHASING POLICY 654380 ELECTRONIC DATA BASE 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 PLEASE DELIVER TO THE 8TH FLOOR. THANK YOU. PRINTER PURCHASE - FOR 8TH FLOOR PLEASE DELIVER TO THE 8TH FLOOR. THANK YOU. 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 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- 574 001-156100-646710 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 Expanded Invoices for Approval 7.20.16.xlsx Page 204 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 331946 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 331947 FT to FT-Pending BCC Agenda# JM TODD COMPANY 30.06 Wastewater Lab 7/11/2016 8/8/2016 A 551922 X-COPIES 6/10-7/09/16 4500161713 0 331947 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 7/11/2016 8/8/2016 A 551922 X-COPIES 6/10-7/09/16 4500161713 10 COPY MACHINES SAVIN l Copy Charges 331948 FT to FT-Pending BCC Agenda# JM TODD COMPANY 3.43 Comp Planning 7/11/2016 8/8/2016 A 551967 X-COPIES 6/03-7/02/16 4500161980 0 331948 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 7/11/2016 8/8/2016 A 551967 X-COPIES 6/03-7/02/16 4500161980 10 COPY MACHINES Canon IR2525 lease 331948 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 7/11/2016 8/8/2016 A 551967 X-COPIES 6/03-7/02/16 4500161980 20 COPY MACHINES Canon IR2525 Copies 331949 FT to FT-Pending BCC Agenda# JM TODD COMPANY 46.63 TECM Admin 7/11/2016 8/8/2016 A 551998 X-COPIES 6/08-7/07/16 4500161807 0 331949 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 7/11/2016 8/8/2016 A 551998 X-COPIES 6/08-7/07/16 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 331950 FT to FT-Pending BCC Agenda# JM TODD COMPANY 243.48 Tourism Dept 7/11/2016 8/8/2016 A 552002 X-COPIES 6/08-7/07/16 4500162503 0 331950 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 7/11/2016 8/8/2016 A 552002 X-COPIES 6/08-7/07/16 4500162503 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 331950 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 7/11/2016 8/8/2016 A 552002 X-COPIES 6/08-7/07/16 4500162503 20 COPY MACHINES Copy Charges 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY 10.34 Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 0 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT Expanded Invoices for Approval 7.20.16.xlsx Page 205 312766 331946 331946 331946 331947 331947 331948 331948 331948 331949 331949 331950 331950 331950 331951 331951 331951 331951 331951 331951 331951 331951 331951 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 SAVIN l Copy Charges 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 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 FY 2016 Copier Lease <(>&<)> Copy Charges 194-101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194-101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 Expanded Invoices for Approval 7.20.16.xlsx Page 206 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 331951 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY 4.40 Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 0 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 331952 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 331953 FT to FT-Pending BCC Agenda# JM TODD COMPANY 16.93 Bldg Review 7/11/2016 8/8/2016 A 552032 X-COPIES 6/10-7/09/16 4500163067 0 331953 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/11/2016 8/8/2016 A 552032 X-COPIES 6/10-7/09/16 4500163067 10 COPY MACHINES Bldg Review Lease 331953 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/11/2016 8/8/2016 A 552032 X-COPIES 6/10-7/09/16 4500163067 20 COPY MACHINES COPIES 331954 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Fac Mgmt 7/11/2016 8/8/2016 A 552033 LEASE 07/10-08/09/2016 4700002612 0 331954 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/11/2016 8/8/2016 A 552033 LEASE 07/10-08/09/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 331954 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/11/2016 8/8/2016 A 552033 LEASE 07/10-08/09/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 331954 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/11/2016 8/8/2016 A 552033 LEASE 07/10-08/09/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 331955 FT to FT-Pending BCC Agenda# JM TODD COMPANY 98.63 Parks Admin 7/11/2016 8/8/2016 A 552037 LEASE 07/11-08/10/2016 4700002763 0 331955 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552037 LEASE 07/11-08/10/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING Expanded Invoices for Approval 7.20.16.xlsx Page 207 312766 331951 331951 331951 331952 331952 331952 331952 331952 331952 331952 331952 331952 331952 331952 331952 331953 331953 331953 331954 331954 331954 331954 331955 331955 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 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 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 208 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331955 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552037 LEASE 07/11-08/10/2016 4700002763 20 PRINTING BLACK & WHITE COPIES 331955 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552037 LEASE 07/11-08/10/2016 4700002763 30 PRINTING CHARGE FOR COLOR COPIES 331956 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Water Admin & 7/11/2016 8/8/2016 A 552041 LEASE 07/11-08/10/2016 4700002813 0 331956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/11/2016 8/8/2016 A 552041 LEASE 07/11-08/10/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 331957 FT to FT-Pending BCC Agenda# JM TODD COMPANY 122.40 Parks Admin 7/11/2016 8/8/2016 A 552047 LEASE 07/11-08/10/2016 4700002606 0 331957 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552047 LEASE 07/11-08/10/2016 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 331957 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552047 LEASE 07/11-08/10/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES 331958 FT to FT-Pending BCC Agenda# JM TODD COMPANY 298.90 Fac Mgmt 7/11/2016 8/8/2016 A 552034 X-COPIES 6/10-7/09/16 4700002612 0 331958 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/11/2016 8/8/2016 A 552034 X-COPIES 6/10-7/09/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 331958 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/11/2016 8/8/2016 A 552034 X-COPIES 6/10-7/09/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 331958 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/11/2016 8/8/2016 A 552034 X-COPIES 6/10-7/09/16 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 331959 FT to FT-Pending BCC Agenda# JM TODD COMPANY 32.34 Parks Admin 7/11/2016 8/8/2016 A 552038 X-COPIES 6/11-7/10/16 4700002763 0 331959 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552038 X-COPIES 6/11-7/10/16 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING 331959 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552038 X-COPIES 6/11-7/10/16 4700002763 20 PRINTING BLACK & WHITE COPIES 331959 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552038 X-COPIES 6/11-7/10/16 4700002763 30 PRINTING CHARGE FOR COLOR COPIES 331960 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.38 PU Div Tech Sup 7/11/2016 8/8/2016 A 552040 X-COPIES 6/11-7/10/16 4500162474 0 331960 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 7/11/2016 8/8/2016 A 552040 X-COPIES 6/11-7/10/16 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 331961 FT to FT-Pending BCC Agenda# JM TODD COMPANY 17.30 Water Admin & 7/11/2016 8/8/2016 A 552042 X-COPIES 6/11-7/10/16 4700002813 0 331961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/11/2016 8/8/2016 A 552042 X-COPIES 6/11-7/10/16 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 331963 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Comp Planning 7/11/2016 8/8/2016 A 551966 LEASE 07/03-08/02/2016 4500161980 0 331963 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 7/11/2016 8/8/2016 A 551966 LEASE 07/03-08/02/2016 4500161980 10 COPY MACHINES Canon IR2525 lease 331963 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 7/11/2016 8/8/2016 A 551966 LEASE 07/03-08/02/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies 331964 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 TECM Admin 7/11/2016 8/8/2016 A 551997 LEASE 07/08-08/07/2016 4500161807 0 331964 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 7/11/2016 8/8/2016 A 551997 LEASE 07/08-08/07/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 331965 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Tourism Dept 7/11/2016 8/8/2016 A 552001 LEASE 07/08-08/07/2016 4500162503 0 331965 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 7/11/2016 8/8/2016 A 552001 LEASE 07/08-08/07/2016 4500162503 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Expanded Invoices for Approval 7.20.16.xlsx Page 209 312766 331955 331955 331956 331956 331957 331957 331957 331958 331958 331958 331958 331959 331959 331959 331959 331960 331960 331961 331961 331963 331963 331963 331964 331964 331965 331965 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 SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 CHARGE FOR COLOR 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 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 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 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 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 SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 CHARGE FOR COLOR 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 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 Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 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 FY 2016 Copier Lease <(>&<)> Copy Charges 194-101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194-101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices for Approval 7.20.16.xlsx Page 210 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 331965 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 7/11/2016 8/8/2016 A 552001 LEASE 07/08-08/07/2016 4500162503 20 COPY MACHINES Copy Charges 331966 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Bldg Review 7/11/2016 8/8/2016 A 552031 LEASE 07/10-08/09/2016 4500163067 0 331966 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/11/2016 8/8/2016 A 552031 LEASE 07/10-08/09/2016 4500163067 10 COPY MACHINES Bldg Review Lease 331966 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/11/2016 8/8/2016 A 552031 LEASE 07/10-08/09/2016 4500163067 20 COPY MACHINES COPIES 331967 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 PU Div Tech Sup 7/11/2016 8/8/2016 A 552039 LEASE 07/11-08/10/2016 4500162474 0 331967 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 7/11/2016 8/8/2016 A 552039 LEASE 07/11-08/10/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 331975 FT to FT-Pending BCC Agenda# UNIFIRST CORP 336.32 Road Maint 7/11/2016 6/2/2016 C 918 1097315 UNIFORMS 4500164352 0 331975 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/11/2016 6/2/2016 C 918 1097315 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 331975 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/11/2016 6/2/2016 C 918 1097315 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 331975 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/11/2016 6/2/2016 C 918 1097315 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 331977 FT to FT-Pending BCC Agenda# JM TODD COMPANY 39.26 Parks Admin 7/11/2016 8/10/2016 P 552048 X-COPIES 6/11-7/10/16 4700002606 0 331977 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/10/2016 P 552048 X-COPIES 6/11-7/10/16 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 331977 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/11/2016 8/10/2016 P 552048 X-COPIES 6/11-7/10/16 4700002606 20 COPY MACHINES OVERAGE CHARGES 331995 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 119.88 Fleet Mgmt 7/11/2016 8/7/2016 A 7/4/16-7/10/16 7/4/16-7/10/16(12 WASHES) 4500161449 0 331995 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 7/11/2016 8/7/2016 A 7/4/16-7/10/16 7/4/16-7/10/16(12 WASHES)4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 332001 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC 1,720.00 W Projects 7/11/2016 8/4/2016 A 64958 THRU 6/30/16-SRO 4500161216 0 332001 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 A 64958 THRU 6/30/16-SRO WELLFLDS 4500161216 10 ENGINEERING SERVICES T&M-Task 1-Services related to Wellfiel 332001 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 A 64958 THRU 6/30/16-SRO WELLFLDS 4500161216 20 ENGINEERING SERVICES T&M-Task 2-Services related to Generato 332001 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 A 64958 THRU 6/30/16-SRO WELLFLDS 4500161216 30 ENGINEERING SERVICES T&M-Task 3-Reimbusable Costs 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 63.15 Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 0 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE Expanded Invoices for Approval 7.20.16.xlsx Page 211 312766 331965 331966 331966 331966 331967 331967 331975 331975 331975 331975 331977 331977 331977 331995 331995 332001 332001 332001 332001 332003 332003 332003 332003 332003 332003 332003 Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 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 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 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 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 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) T&M-Task 2-Services related to Generato 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) T&M-Task 3-Reimbusable Costs 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) 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 Expanded Invoices for Approval 7.20.16.xlsx Page 212 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332003 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/19/2016 A 5014158645 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 636.10 Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 0 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332004 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014161527 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,915.73 Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 0 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332006 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/11/2016 7/20/2016 A 5014162652 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION Expanded Invoices for Approval 7.20.16.xlsx Page 213 312766 332003 332003 332003 332004 332004 332004 332004 332004 332004 332004 332004 332004 332004 332006 332006 332006 332006 332006 332006 332006 332006 332006 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 214 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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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 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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 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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 Expanded Invoices for Approval 7.20.16.xlsx Page 218 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332050 FT to FT-Pending BCC Agenda# ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 7/12/2016 8/4/2016 A FLA00038043 PARTS 4500163042 20 AUTO PARTS SS-SERVICE 332061 FT to FT-Pending BCC Agenda# CCRC BUCKHEAD NAPLES LLC 3,500.00 Tourism Dept 7/12/2016 6/23/2016 C 071216 SUBSIDIZE WELCOME 4500169115 0 332061 FT to FT-Pending BCC Agenda# CCRC BUCKHEAD NAPLES LLC Tourism Dept 7/12/2016 6/23/2016 C 071216 SUBSIDIZE WELCOME RECEPT 4500169115 10 MARKETING & PROMOTIO RFPE Ritz Naples F&B Greater Liberty Chu 332063 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC 3,078.75 Parks Admin 7/12/2016 8/8/2016 A 3/16CCG2468 THRU 6/30/16-ATV REC 4500167558 0 332063 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC Parks Admin 7/12/2016 8/8/2016 A 3/16CCG2468 THRU 6/30/16-ATV REC PARK 4500167558 10 ENVIRONMENTAL STUDIE ENVIRONMENTAL & BIOLOGICAL STUDIES 332064 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC 824.00 WW Projects 7/12/2016 8/5/2016 A 64977 THRU 6/30/16-NCWR FAC 4500168707 0 332064 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC WW Projects 7/12/2016 8/5/2016 A 64977 THRU 6/30/16-NCWR FAC OXI 4500168707 10 ENGINEERING SERVICES Task 1 Prep of Drawings & Specs T&M NTE 332064 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC WW Projects 7/12/2016 8/5/2016 A 64977 THRU 6/30/16-NCWR FAC OXI 4500168707 20 ENGINEERING SERVICES Task 2 Bidding & Limited Const. T&M NTE 332064 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC WW Projects 7/12/2016 8/5/2016 A 64977 THRU 6/30/16-NCWR FAC OXI 4500168707 30 ENGINEERING SERVICES Task 3 Reimbursable Costs T&M NTE 332079 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 30.85 Helicopter Ops 7/12/2016 8/8/2016 A 16G00068221 0006822118-6/09/16-7/08/1 4500162033 0 332079 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Helicopter Ops 7/12/2016 8/8/2016 A 16G00068221 18 0006822118-6/09/16-7/08/1 4500162033 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 332090 FT to FT-Pending BCC Agenda# UNIFIRST CORP 36.02 Parks Admin 7/12/2016 8/5/2016 C 918 1107399 UNIFORMS 4500164344 0 332090 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/12/2016 8/5/2016 C 918 1107399 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 332094 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.69 Parks Admin 7/12/2016 8/3/2016 A 06G00107127 0010712776-6/05/16-7/04/1 4700002607 0 332094 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/12/2016 8/3/2016 A 06G00107127 76 0010712776-6/05/16-7/04/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 332097 FT to FT-Pending BCC Agenda# KONE INC 353.24 Fac Mgmt 7/12/2016 8/4/2016 A 1157210007 6/16/16 1 EMERG SERV 4500161469 0 332097 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 7/12/2016 8/4/2016 A 1157210007 6/16/16 1 EMERG SERV ELEV 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 332098 FT to FT-Pending BCC Agenda# KONE INC 341.38 Fac Mgmt 7/12/2016 8/4/2016 A 1157210008 6/28/16 BLDG F RT PE 4500161469 0 332098 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 7/12/2016 8/4/2016 A 1157210008 6/28/16 BLDG F RT PE 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 332116 FT to FT-Pending BCC Agenda# WIN-911 SOFTWARE 790.00 Solid Waste 7/12/2016 8/10/2016 C IN046751 ANNNUAL MAINT & 4500169374 0 332116 FT to FT-Pending BCC Agenda# WIN-911 SOFTWARE Solid Waste 7/12/2016 8/10/2016 C IN046751 ANNNUAL MAINT & SUPPORT 4500169374 10 COMPUTER SOFTWARE Annual Renewal of Software Maintenance & 332117 FT to FT-Pending BCC Agenda# FGFOA 35.00 Budget Mgmt 7/12/2016 7/1/2016 C 11159 FGFOA ANNUAL DUES 4500169411 0 332117 FT to FT-Pending BCC Agenda# FGFOA Budget Mgmt 7/12/2016 7/1/2016 C 11159 FGFOA ANNUAL DUES 4500169411 10 DUES/MEMBERSHIPS FGFOA Annual Dues 332118 FT to FT-Pending BCC Agenda# FGFOA 35.00 Budget Mgmt 7/12/2016 7/1/2016 C 31754 FGFOA ANNUAL DUES 4500169411 0 332118 FT to FT-Pending BCC Agenda# FGFOA Budget Mgmt 7/12/2016 7/1/2016 C 31754 FGFOA ANNUAL DUES 4500169411 10 DUES/MEMBERSHIPS FGFOA Annual Dues 332119 FT to FT-Pending BCC Agenda# FGFOA 35.00 Budget Mgmt 7/12/2016 7/11/2016 C 15616 FGFOA ANNUAL DUES 4500169411 0 332119 FT to FT-Pending BCC Agenda# FGFOA Budget Mgmt 7/12/2016 7/11/2016 C 15616 FGFOA ANNUAL DUES 4500169411 10 DUES/MEMBERSHIPS FGFOA Annual Dues 332127 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 131.43 Fac Mgmt 7/12/2016 8/6/2016 C I0645201 PARTS 4500162457 0 332127 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/12/2016 8/6/2016 C I0645201 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 332128 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 850.00 Parks Admin 7/12/2016 7/28/2016 A 0000018722 PROF SVS F/JUNE,2016: 4500163698 0 Expanded Invoices for Approval 7.20.16.xlsx Page 219 312766 332050 332061 332061 332063 332063 332064 332064 332064 332064 332079 332079 332090 332090 332094 332094 332097 332097 332098 332098 332116 332116 332117 332117 332118 332118 332119 332119 332127 332127 332128 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RFPE Ritz Naples F&B Greater Liberty Chu 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 NCWRF Oxidation Ditch No.2 Structural Expansion Joints Repairs 73968.2 Task 1 Prep of Drawings & Specs T&M NTE NCWRF Oxidation Ditch No.2 Structural Expansion Joints Repairs 73968.2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Ox ditch #2 repair - design Task 2 Bidding & Limited Const. T&M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Ox ditch #2 repair - design Task 3 Reimbursable Costs T&M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Ox ditch #2 repair - design BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Annual Renewal of Software Maintenance & 652920 COMPUTER SOFTWARE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. Usher FGFOA Annual Dues Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. Usher 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. Usher FGFOA Annual Dues Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. Usher 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. Usher FGFOA Annual Dues Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. Usher 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 220 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332128 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES Parks Admin 7/12/2016 7/28/2016 A 0000018722 PROF SVS F/JUNE,2016: 4500163698 10 ENGINEERING SERVICES Architect and Engineering Services 332129 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 7,950.00 W Projects 7/12/2016 7/28/2016 A 0000018729 PROF SVS FOR 6/30: WELL 4500166987 0 332129 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 7/12/2016 7/28/2016 A 0000018729 FINAL PROF SVS FOR 6/30: WELL 5 4500166987 10 ENGINEERING SERVICES Task I Well Rehabilitation 332135 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 895.80 Wastewater Lab 7/12/2016 8/8/2016 A 9852578 LAB/TESTING SUPPLIES 4500161229 0 332135 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 7/12/2016 8/8/2016 A 9852578 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 332136 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/12/2016 8/11/2016 C 135954 OIL CHANGE/A SERVICE 4500163274 0 332136 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/12/2016 8/11/2016 C 135954 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 332149 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 24.75 Solid Waste 7/12/2016 8/7/2016 C 0180170 RECYCLED ANTIFREEZE 4500163626 0 332149 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 7/12/2016 8/7/2016 C 0180170 RECYCLED ANTIFREEZE 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 332150 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 186.50 Fleet Mgmt 7/12/2016 8/7/2016 C 0180172 RECYCLED OIL 4500164611 0 332150 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 7/12/2016 8/7/2016 C 0180172 RECYCLED OIL 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 332151 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/12/2016 8/11/2016 C 135957 OIL CHANGE/A SERVICE 4500163274 0 332151 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/12/2016 8/11/2016 C 135957 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 332155 FT to FT-Pending BCC Agenda# UNIFIRST CORP 66.02 Water North 7/12/2016 8/7/2016 C 918 1107837 UNIFORMS 4500164231 0 332155 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 7/12/2016 8/7/2016 C 918 1107837 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 332155 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 7/12/2016 8/7/2016 C 918 1107837 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER SYSTEMS 332155 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 7/12/2016 8/7/2016 C 918 1107837 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats 332156 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC 4,178.00 WW Projects 7/12/2016 8/3/2016 A 0028166 THRU 6/30/16-NCWRF 4500168419 0 332156 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/12/2016 8/3/2016 A 0028166 THRU 6/30/16-NCWRF SLUDGE 4500168419 10 ENGINEERING SERVICES Task 1 Project Management T&M 332156 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/12/2016 8/3/2016 A 0028166 THRU 6/30/16-NCWRF SLUDGE 4500168419 20 ENGINEERING SERVICES Task 2 Design T&M 332157 FT to FT-Pending BCC Agenda# NAPLES HMA LLC 285.00 Parks Admin 7/12/2016 8/7/2016 C 071216 57 HS FA CPR AED CARDS 4500161734 0 332157 FT to FT-Pending BCC Agenda# NAPLES HMA LLC Parks Admin 7/12/2016 8/7/2016 C 071216 57 HS FA CPR AED CARDS 4500161734 10 EQUIP MTCE/GENERAL AUTHORIZATION SERVICES CPR & FIRST AID Expanded Invoices for Approval 7.20.16.xlsx Page 221 312766 332128 332129 332129 332135 332135 332136 332136 332149 332149 332150 332150 332151 332151 332155 332155 332155 332155 332156 332156 332156 332157 332157 111-156332-634999 - Park SFWMD water permitting, permit monitoring and recalibrations of pumps which is mandatory per SFWMD. Park Site: Eagle Lakes, East Naples, NCRP 10/27/15 Schlumberger quote attached. LS 10/22/2015 - Please change the contract award date on the work order to the actual board approval date: February 25,2014. Please attached the actual quote from the vendor as well.(MC) 10/26/15 date changed as request on work order. 10/27/2015 - Missing vendors quote. (MC) Architect and Engineering Services 111-156332-634999 - Park SFWMD water permitting, permit monitoring and recalibrations of pumps which is mandatory per SFWMD. Park Site: Eagle Lakes, East Naples, NCRP 10/27/15 Schlumberger quote attached. LS 10/22/2015 - Please change the contract award date on the work order to the actual board approval date: February 25,2014. Please attached the actual quote from the vendor as well.(MC) 10/26/15 date changed as request on work order. 10/27/2015 - Missing vendors quote. (MC) 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Line 1 Task I Well Rehabilitation $79,500.00 Task I Well Rehabilitation Line 1 Task I Well Rehabilitation $79,500.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS NRO Wells 5 & 16 CO2 Acidification (op) LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB 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 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 HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 408-253221-652130 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 NCWRF Sludge Thickening Holding Tank Modifications #73968.48.15 Task 1 Project Management T&M NCWRF Sludge Thickening Holding Tank Modifications #73968.48.15 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Sludge Thickening Holding Tank Mod (op) NCWRF Sludge Thickening Holding Tank Modifications #73968.48.15 Task 2 Design T&M NCWRF Sludge Thickening Holding Tank Modifications #73968.48.15 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Sludge Thickening Holding Tank Mod (op) 111-156380-634999 AUTHORIZATION SERVICES WHICH ALLOW THE PARK TO TEACH FEE BASES CPR <(>&<)> FIRST AID SERVICES AUTHORIZATION SERVICES CPR & FIRST AID 111-156380-634999 AUTHORIZATION SERVICES WHICH ALLOW THE PARK TO TEACH FEE BASES CPR <(>&<)> FIRST AID SERVICES 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 Expanded Invoices for Approval 7.20.16.xlsx Page 222 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332157 FT to FT-Pending BCC Agenda# NAPLES HMA LLC Parks Admin 7/12/2016 8/7/2016 C 071216 57 HS FA CPR AED CARDS 4500161734 20 EQUIP MTCE/GENERAL CPR SUPPLIES 332160 FT to FT-Pending BCC Agenda# PETER VORSATZ 150.00 Fac Mgmt 7/12/2016 7/29/2016 A 1340-64 SERVICES - JUNE 2016 4700002614 0 332160 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 7/12/2016 7/29/2016 A 1340-64 SERVICES - JUNE 2016 4700002614 10 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN REPAIRS 332160 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 7/12/2016 7/29/2016 A 1340-64 SERVICES - JUNE 2016 4700002614 20 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN FILTER ELMT REPLACE 332161 FT to FT-Pending BCC Agenda# PETER VORSATZ 150.00 Library 7/12/2016 7/29/2016 A 1140-93 SERVICES - JUNE 2016 4700002783 0 332161 FT to FT-Pending BCC Agenda# PETER VORSATZ Library 7/12/2016 7/29/2016 A 1140-93 SERVICES - JUNE 2016 4700002783 10 POND/FOUNTAIN MAINT 649990-156100-001 Weekly Fountain Maint. 332168 FT to FT-Pending BCC Agenda# WAYNE WILES FLOORCOVERINGS INC 2,090.00 Library 7/12/2016 8/5/2016 A WW605656 FLOORING-CENTRAL 4500168528 0 332168 FT to FT-Pending BCC Agenda# WAYNE WILES FLOORCOVERINGS INC Library 7/12/2016 8/5/2016 A WW605656 FLOORING-CENTRAL LIBRARY 4500168528 10 EQUIP MTCE/GENERAL REPLACE EXISTING CARPET FOR TILE 332210 FT to FT-Pending BCC Agenda# ZAMBELLI FIREWORKS MFG CO 25,000.00 P & R Region 1 7/12/2016 8/1/2016 A 0513074 JULY 4TH 2016 4500168782 0 332210 FT to FT-Pending BCC Agenda# ZAMBELLI FIREWORKS MFG CO P & R Region 1 7/12/2016 8/1/2016 A 0513074 JULY 4TH 2016 FIREWORKS 4500168782 10 FIREWORKS DISPLAYS Fireworks for July 4th Sugden 332210 FT to FT-Pending BCC Agenda# ZAMBELLI FIREWORKS MFG CO P & R Region 1 7/12/2016 8/1/2016 A 0513074 JULY 4TH 2016 FIREWORKS 4500168782 20 FIREWORKS DISPLAYS Fireworks for July 4th Sugden 332215 FT to FT-Pending BCC Agenda# TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 7/12/2016 6/3/2016 C 19420 PREVENTATIVE MNT-MAY 4500162923 0 332215 FT to FT-Pending BCC Agenda# TECHNOLOGY AT WORK INC Fleet Mgmt 7/12/2016 6/3/2016 C 19420 PREVENTATIVE MNT-MAY 2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS 332218 FT to FT-Pending BCC Agenda# JM TODD COMPANY 429.68 Risk Mgmt 7/12/2016 8/9/2016 A 552183 X-COPIES 6/06-07/05/16 4500161935 0 332218 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 7/12/2016 8/9/2016 A 552183 X-COPIES 6/06-07/05/16 4500161935 10 COPY MACHINES Copier Machine Lease 332218 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 7/12/2016 8/9/2016 A 552183 X-COPIES 6/06-07/05/16 4500161935 20 COPY MACHINES Copier Machine Lease 332219 FT to FT-Pending BCC Agenda# JM TODD COMPANY 9.15 Bldg Review 7/12/2016 8/9/2016 A 552190 X-COPIES 6/06-07/05/16 4500162573 0 332219 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/12/2016 8/9/2016 A 552190 X-COPIES 6/06-07/05/16 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 332219 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/12/2016 8/9/2016 A 552190 X-COPIES 6/06-07/05/16 4500162573 20 COPY MACHINES Copies 332222 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC 4,468.00 WW Projects 7/12/2016 8/3/2016 A 0028165 THRU 6/30/16-NCWRF 4500167721 0 332222 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/12/2016 8/3/2016 A 0028165 THRU 6/30/16-NCWRF DEWATR 4500167721 10 ENGINEERING SERVICES Task 1 Project Management T&M 332222 FT to FT-Pending BCC Agenda# TKW CONSULTING ENGINEERS INC WW Projects 7/12/2016 8/3/2016 A 0028165 THRU 6/30/16-NCWRF DEWATR 4500167721 20 ENGINEERING SERVICES Task 2 Design T&M 332231 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 7/12/2016 8/9/2016 A 552182 LEASE 07/6-08/05/16 4500161935 0 332231 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 7/12/2016 8/9/2016 A 552182 LEASE 07/6-08/05/16 4500161935 10 COPY MACHINES Copier Machine Lease 332231 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 7/12/2016 8/9/2016 A 552182 LEASE 07/6-08/05/16 4500161935 20 COPY MACHINES Copier Machine Lease 332232 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review 7/12/2016 8/11/2016 P 552189 LEASE 07/12-08/11/16 4500162573 0 332232 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/12/2016 8/11/2016 P 552189 LEASE 07/12-08/11/16 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 332232 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/12/2016 8/11/2016 P 552189 LEASE 07/12-08/11/16 4500162573 20 COPY MACHINES Copies Expanded Invoices for Approval 7.20.16.xlsx Page 223 312766 332157 332160 332160 332160 332161 332161 332168 332168 332210 332210 332210 332215 332215 332218 332218 332218 332219 332219 332219 332222 332222 332222 332231 332231 332231 332232 332232 332232 111-156380-652990 AUTHORIZATION SERVICES WHICH ALLOW THE PARK TO TEACH FEE BASES CPR <(>&<)> FIRST AID SERVICES CPR SUPPLIES 111-156380-652990 AUTHORIZATION SERVICES WHICH ALLOW THE PARK TO TEACH FEE BASES CPR <(>&<)> FIRST AID SERVICES 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 COURTHOUSE FOUNTAIN REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COURTHOUSE FOUNTAIN FILTER ELMT REPLACE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 129-156112-652910-44049.1 REPLACEING EXISTING CARPET AND INSTALL NEW MANNINGTON CARPET TILE IN A ROOM 17X19 AT NAPLES REGIONAL REPLACE EXISTING CARPET FOR TILE 129-156112-652910-44049.1 REPLACEING EXISTING CARPET AND INSTALL NEW MANNINGTON CARPET TILE IN A ROOM 17X19 AT NAPLES REGIONAL 652910 MINOR OPERATING EQU 156112 LIBRARY ADMIN GRANT Pschibul Naples Reg Lib Bequest COLLIER COUNTY PUBLIC LIBRARY / 650 CENTRAL AVE / NAPLES FL 34102-6027 Fireworks for July 4th Sugden 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Fireworks for July 4th Sugden 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 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 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 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 WASTEWATER CAPITAL PROJECT Sludge Dewatering System Mod (op) Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 Expanded Invoices for Approval 7.20.16.xlsx Page 224 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332243 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH 570.00 Tourism Dept 7/12/2016 8/9/2016 A 369592 DESTINATION 4500162661 0 332243 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 7/12/2016 8/9/2016 A 369592 DESTINATION REPORT,6/12 4500162661 10 MARKETING & PROMOTIO MONTHLY MARKET TRACKING TOURISM 332243 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 7/12/2016 8/9/2016 A 369592 DESTINATION REPORT,6/12 4500162661 20 MARKETING & PROMOTIO Non Bid Onetime special report 332245 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/12/2016 8/11/2016 C 135963 OIL CHANGE/A SERVICE 4500163274 0 332245 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/12/2016 8/11/2016 C 135963 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 332250 FT to FT-Pending BCC Agenda# HASKINS INC 6,010.95 Wastewater Lab 7/12/2016 8/8/2016 A 2016-32 IQ REPAIR RADIO&DAVIS 4500169267 0 332250 FT to FT-Pending BCC Agenda# HASKINS INC Wastewater Lab 7/12/2016 8/8/2016 A 2016-32 IQ REPAIR RADIO&DAVIS RD 4500169267 10 UNDERGROUND UTILITIE Emergency IQ Repair-Radio Rd + Davis Bld 332251 FT to FT-Pending BCC Agenda# REEL SCOUT INC 1,435.00 Tourism Dept 7/12/2016 8/6/2016 C PCFC105_2 REEL-SCOUT SYS, 7/5-9/30 4500169363 0 332251 FT to FT-Pending BCC Agenda# REEL SCOUT INC Tourism Dept 7/12/2016 8/6/2016 C PCFC105_2 REEL-SCOUT SYS, 7/5-9/30 4500169363 10 MARKETING & PROMOTIO Film Library Services - Film Office 332252 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC 157.50 WW Projects 7/12/2016 8/8/2016 A 8F/07WRS169 TO 6/30/16-LVNGSTN 4500163155 0 332252 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC WW Projects 7/12/2016 8/8/2016 A 8F/07WRS169 1 TO 6/30/16-LVNGSTN AQUIFR 4500163155 10 ENVIRONMENTAL STUDIE T&M-Task 1-Exotic Observation and Mainte 332252 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC WW Projects 7/12/2016 8/8/2016 A 8F/07WRS169 1 TO 6/30/16-LVNGSTN AQUIFR 4500163155 20 ENVIRONMENTAL STUDIE T&M-Task 2-US Army Corps of Engineers (C 332256 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/12/2016 8/11/2016 C 135966 OIL CHANGE/A SERVICE 4500163274 0 332256 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/12/2016 8/11/2016 C 135966 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 332257 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,187.52 Library 7/12/2016 8/10/2016 A 94137390 46 FUND DVD'S 4500162709 0 332257 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/12/2016 8/10/2016 A 94137390 46 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332257 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/12/2016 8/10/2016 A 94137390 46 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332257 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/12/2016 8/10/2016 A 94137390 46 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332257 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/12/2016 8/10/2016 A 94137390 46 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332258 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 284.51 Library 7/12/2016 8/8/2016 A 94135999 14 FUND CD'S 4500162709 0 332258 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/12/2016 8/8/2016 A 94135999 14 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332258 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/12/2016 8/8/2016 A 94135999 14 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332258 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/12/2016 8/8/2016 A 94135999 14 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332258 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/12/2016 8/8/2016 A 94135999 14 FUND CD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332260 FT to FT-Pending BCC Agenda# OPAL VANN 209.95 Library 7/12/2016 6/27/2016 A JUNE MILEAGE JUNE 8,13,22,27, 2016 0 332261 FT to FT-Pending BCC Agenda# OPAL VANN 52.50 Library 7/12/2016 6/18/2016 A 6/16/16 TRAINING 6/16/16 SWFLN TRAINING 0 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 277.17 Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 0 Expanded Invoices for Approval 7.20.16.xlsx Page 225 312766 332243 332243 332243 332245 332245 332250 332250 332251 332251 332252 332252 332252 332256 332256 332257 332257 332257 332257 332257 332258 332258 332258 332258 332258 332260 332261 332262 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 FY 2016 STR - onetime special report $1050.00 Add a line on PO 4500162661 for $1050.00 Florida State Statue 125.0104 (5) (a) Non Bid Onetime special report FY 2016 STR - onetime special report $1050.00 Add a line on PO 4500162661 for $1050.00 Florida State Statue 125.0104 (5) (a) 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Emergency IQ Repair-Radio Rd + Davis Bld 634805 EMER MAINT AND REP 233313 IRRIGATION QUALITY MAINTENANCE FY 2016 Reel Scout - Film Library Services 3 months from July 5, 2016 - September 30, 2016 Florida State Statue 125.0104 Film Library Services - Film Office FY 2016 Reel Scout - Film Library Services 3 months from July 5, 2016 - September 30, 2016 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 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 T&M-Task 2-US Army Corps of Engineers (C 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous 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 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 226 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332262 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014165322 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332263 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC 1,000.00 Trans Traffic 7/12/2016 7/28/2016 A 7565 THRU 6/30/16-WEBCDMS 4500166194 0 332263 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 7/12/2016 7/28/2016 A 7565 THRU 6/30/16-WEBCDMS 4500166194 10 PLANNING CONSULTANT Task I - L/S - WebCDMS availability 332263 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 7/12/2016 7/28/2016 A 7565 THRU 6/30/16-WEBCDMS 4500166194 20 PLANNING CONSULTANT Task II -T/M - On-Call technical Support 332263 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 7/12/2016 7/28/2016 A 7565 THRU 6/30/16-WEBCDMS 4500166194 30 PLANNING CONSULTANT Task II -L/S - System update of traffic 332264 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 4500164107 0 332264 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 332264 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 332264 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 332264 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 332264 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 332264 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 332264 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS Expanded Invoices for Approval 7.20.16.xlsx Page 227 312766 332262 332262 332262 332262 332262 332262 332262 332262 332262 332263 332263 332263 332263 332264 332264 332264 332264 332264 332264 332264 332264 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 maintenance, and data mgmt from March 2016 thru Feb 2017. Task I - L/S - WebCDMS availability maintenance, and data mgmt from March 2016 thru Feb 2017. 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task II -T/M - On-Call technical Support 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Task II -L/S - System update of traffic 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 Expanded Invoices for Approval 7.20.16.xlsx Page 228 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 782.63 Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 0 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/22/2016 A 5014166493 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 51.59 Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 0 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170230 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 117.72 Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 0 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION Expanded Invoices for Approval 7.20.16.xlsx Page 229 312766 332268 332268 332268 332268 332268 332268 332268 332268 332268 332268 332269 332269 332269 332269 332269 332269 332269 332269 332269 332269 332271 332271 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 Expanded Invoices for Approval 7.20.16.xlsx Page 230 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332271 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/26/2016 A 5014170117 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,006.54 Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 0 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332272 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/12/2016 7/29/2016 A 5014170077 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332292 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 36.24 Solid Waste 7/12/2016 8/2/2016 A 16F00060387 0006038723-6/1/16-6/30/16 4500161362 0 332292 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/12/2016 8/2/2016 A 16F00060387 23 0006038723-6/1/16-6/30/16 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 332292 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/12/2016 8/2/2016 A 16F00060387 23 0006038723-6/1/16-6/30/16 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 332292 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/12/2016 8/2/2016 A 16F00060387 23 0006038723-6/1/16-6/30/16 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC Expanded Invoices for Approval 7.20.16.xlsx Page 231 312766 332271 332271 332271 332271 332271 332271 332271 332271 332272 332272 332272 332272 332272 332272 332272 332272 332272 332272 332292 332292 332292 332292 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 232 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332292 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/12/2016 8/2/2016 A 16F00060387 23 0006038723-6/1/16-6/30/16 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 332292 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/12/2016 8/2/2016 A 16F00060387 23 0006038723-6/1/16-6/30/16 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 332292 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/12/2016 8/2/2016 A 16F00060387 23 0006038723-6/1/16-6/30/16 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 332293 FT to FT-Pending BCC Agenda# NEXAIR, LLC 10.75 Pelican Bay Div 7/12/2016 7/30/2016 C 04335633 CYLINDER RENTAL 4500169398 0 332293 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pelican Bay Div 7/12/2016 7/30/2016 C 04335633 CYLINDER RENTAL 4500169398 10 RENTAL EQUIPMENT Blanket for Welding Tank Rental 332294 FT to FT-Pending BCC Agenda# NEXAIR, LLC 11.35 Water South 7/12/2016 7/30/2016 C 04335638 CYLINDER RENTAL 4500169120 0 332294 FT to FT-Pending BCC Agenda# NEXAIR, LLC Water South 7/12/2016 7/30/2016 C 04335638 CYLINDER RENTAL 4500169120 10 WELDING EQUIP/SUPP Welding Equipment & Supplies 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 123.45 Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 0 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE Expanded Invoices for Approval 7.20.16.xlsx Page 233 312766 332292 332292 332292 332293 332293 332294 332294 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 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 Blanket for Welding Tank Rental 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 234 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE Expanded Invoices for Approval 7.20.16.xlsx Page 235 312766 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 332295 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 236 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -33.95 Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 0 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 50 HVAC MAINT & REPAIR FREIGHT 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P Expanded Invoices for Approval 7.20.16.xlsx Page 237 312766 332295 332295 332295 332295 332295 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 238 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332296 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52135781-00 CREDIT MEMO 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 18.67 Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 0 Expanded Invoices for Approval 7.20.16.xlsx Page 239 312766 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332296 332297 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 Expanded Invoices for Approval 7.20.16.xlsx Page 240 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER Expanded Invoices for Approval 7.20.16.xlsx Page 241 312766 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Expanded Invoices for Approval 7.20.16.xlsx Page 242 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332297 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332298 FT to FT-Pending BCC Agenda# GRILL & FILL 72.00 Fac Mgmt 7/12/2016 7/29/2016 C 06/29/2016 20LBS CYL 4500164661 0 332298 FT to FT-Pending BCC Agenda# GRILL & FILL Fac Mgmt 7/12/2016 7/29/2016 C 06/29/2016 20LBS CYL REFILL/FORKLIFT 4500164661 10 GASES-CONT'RS- EQUIP PROPANE GAS & FUEL FOR FORKLIFT 332299 FT to FT-Pending BCC Agenda# GRILL & FILL 31.00 Fac Mgmt 7/12/2016 7/6/2016 C 06/06/2016 FORKLIFT REFILL 33# 4500164661 0 332299 FT to FT-Pending BCC Agenda# GRILL & FILL Fac Mgmt 7/12/2016 7/6/2016 C 06/06/2016 FORKLIFT REFILL 33# 4500164661 10 GASES-CONT'RS- EQUIP PROPANE GAS & FUEL FOR FORKLIFT 332300 FT to FT-Pending BCC Agenda# GRILL & FILL 130.00 Fac Mgmt 7/12/2016 7/17/2016 C 06/17/2016 LP CYLINDER W/GAS 20# 4500164661 0 332300 FT to FT-Pending BCC Agenda# GRILL & FILL Fac Mgmt 7/12/2016 7/17/2016 C 06/17/2016 LP CYLINDER W/GAS 20# 4500164661 10 GASES-CONT'RS- EQUIP PROPANE GAS & FUEL FOR FORKLIFT 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 417.58 Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 0 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES Expanded Invoices for Approval 7.20.16.xlsx Page 243 312766 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332297 332298 332298 332299 332299 332300 332300 332301 332301 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 PROPANE GAS & FUEL FOR FORKLIFT 652410 FUEL AND LUB 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 PROPANE GAS & FUEL FOR FORKLIFT 652410 FUEL AND LUB 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 244 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR Expanded Invoices for Approval 7.20.16.xlsx Page 245 312766 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Expanded Invoices for Approval 7.20.16.xlsx Page 246 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332301 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332302 FT to FT-Pending BCC Agenda# NEXAIR, LLC 99.00 Wastewter Dept 7/12/2016 7/30/2016 C 04335636 CYLINDER RENTAL 4500168687 0 332302 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 7/12/2016 7/30/2016 C 04335636 CYLINDER RENTAL 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 332362 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 177.64 Fac Mgmt 7/13/2016 8/4/2016 C I0644281 PARTS 4500162457 0 332362 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/13/2016 8/4/2016 C I0644281 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 332365 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT 450.00 Solid Waste 7/13/2016 8/7/2016 C LOC CURBSIDE COLLECTION 4500162096 0 332365 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 7/13/2016 8/7/2016 C LOC 000114332 CURBSIDE COLLECTION ADS, 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 332365 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 7/13/2016 8/7/2016 C LOC 000114332 CURBSIDE COLLECTION ADS, 4500162096 20 ADVERTISING ITEMS SS Naples Town Center 2/4/16 Expanded Invoices for Approval 7.20.16.xlsx Page 247 312766 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332301 332302 332302 332362 332362 332365 332365 332365 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 248 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332365 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 7/13/2016 8/7/2016 C LOC 000114332 CURBSIDE COLLECTION ADS, 4500162096 30 ADVERTISING ITEMS SS Naples ParagonPavlion Theatre 5/28/16 332365 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 7/13/2016 8/7/2016 C LOC 000114332 CURBSIDE COLLECTION ADS, 4500162096 40 ADVERTISING ITEMS SS New Curbside Collection Commercial 332366 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT 652.30 Solid Waste 7/13/2016 8/7/2016 C LOC 7/8-8/4 ADS,PARAGON & 4500162096 0 332366 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 7/13/2016 8/7/2016 C LOC 000113796 7/8-8/4 ADS,PARAGON & NAP 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 332366 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 7/13/2016 8/7/2016 C LOC 000113796 7/8-8/4 ADS,PARAGON & NAP 4500162096 20 ADVERTISING ITEMS SS Naples Town Center 2/4/16 332366 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 7/13/2016 8/7/2016 C LOC 000113796 7/8-8/4 ADS,PARAGON & NAP 4500162096 30 ADVERTISING ITEMS SS Naples ParagonPavlion Theatre 5/28/16 332366 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 7/13/2016 8/7/2016 C LOC 000113796 7/8-8/4 ADS,PARAGON & NAP 4500162096 40 ADVERTISING ITEMS SS New Curbside Collection Commercial 332368 FT to FT-Pending BCC Agenda# IRON MOUNTIAN OFF SITE DATA 265.69 IT Network 7/13/2016 7/30/2016 C 201004425 STORAGE 4700002804 0 332368 FT to FT-Pending BCC Agenda# IRON MOUNTIAN OFF SITE DATA IT Network 7/13/2016 7/30/2016 C 201004425 STORAGE 4700002804 10 STORAGE SERVICES Iron Mountain - 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BAY HOUSE 4500164044 0 332394 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 7/13/2016 8/10/2016 C 20754 16280 - BAY HOUSE 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising 332395 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 99.44 Zoning Land Dev 7/13/2016 8/10/2016 C 20755 16283 - SANDY BEACH 4500164044 0 332395 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 7/13/2016 8/10/2016 C 20755 16283 - SANDY BEACH BD&VA 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising 332396 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 144.74 Zoning Land Dev 7/13/2016 8/10/2016 C 20756 16281 - SALVATION ARMY 4500164044 0 332396 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 7/13/2016 8/10/2016 C 20756 16281 - SALVATION ARMY 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising 332399 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 356.24 Zoning Land Dev 7/13/2016 8/10/2016 C 20751 16282 - VINCENTIAN 4500164043 0 332399 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 7/13/2016 8/10/2016 C 20751 16282 - 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Data Storage 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 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 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 Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING EXAMINER Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING EXAMINER Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING EXAMINER Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 BULGLAR ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARM MONITORING REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 250 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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FICTION 332406 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014171445 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332406 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014171445 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332406 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014171445 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332406 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014171445 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332406 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014171445 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332406 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014171445 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332406 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014171445 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332406 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014171445 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332407 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 267.61 Library 7/13/2016 7/27/2016 A 5014170091 BOOKS 4500162708 0 332407 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/13/2016 7/27/2016 A 5014170091 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION Expanded Invoices for Approval 7.20.16.xlsx Page 251 312766 332401 332405 332405 332405 332405 332405 332405 332405 332405 332405 332405 332406 332406 332406 332406 332406 332406 332406 332406 332406 332406 332407 332407 WIRELESS FIRE PANEL INSTALLATION 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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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 Expanded Invoices for Approval 7.20.16.xlsx Page 252 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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UNIFORMS PURCHASE AND/OR RENT 332420 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/4/2016 C 918 1107178 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 332420 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/4/2016 C 918 1107178 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 332420 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/4/2016 C 918 1107178 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 332420 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/4/2016 C 918 1107178 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP 170.21 Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 0 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Expanded Invoices for Approval 7.20.16.xlsx Page 253 312766 332407 332407 332407 332407 332407 332407 332407 332407 332417 332417 332419 332419 332420 332420 332420 332420 332420 332420 332420 332420 332420 332421 332421 332421 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 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RTE: D3550 Cust#: 809807 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 254 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 332421 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 7/28/2016 C 918 1106053 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP 382.98 Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 0 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 332422 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 332434 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 99.99 Pelican Bay Div 7/13/2016 8/11/2016 C 47779 JACTO 4 GAL SPRAYER 45001615860 332434 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 7/13/2016 8/11/2016 C 47779 JACTO 4 GAL SPRAYER 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 332434 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 7/13/2016 8/11/2016 C 47779 JACTO 4 GAL SPRAYER 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 332503 FT to FT-Pending BCC Agenda# UNIFIRST CORP 292.21 Road Maint 7/14/2016 8/11/2016 C 918 1108265 UNIFORMS 4500164352 0 332503 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108265 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 332503 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108265 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 332503 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108265 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 332505 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC 75.92 Fleet Mgmt 7/14/2016 8/11/2016 C 2946975 HYDRAULIC SUPPLY 4500163043 0 332505 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/14/2016 8/11/2016 C 2946975 HYDRAULIC SUPPLY 4500163043 10 AUTO PARTS SS-PARTS Expanded Invoices for Approval 7.20.16.xlsx Page 255 312766 332421 332421 332421 332421 332421 332421 332422 332422 332422 332422 332422 332422 332422 332422 332422 332434 332434 332434 332503 332503 332503 332503 332505 332505 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 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 Blanket for Shindaiwa & Exmark Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Minor Operat. Equip. & Labor 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS- PARTS $7,500 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices for Approval 7.20.16.xlsx Page 256 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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Library 7/14/2016 7/15/2016 A 58228928 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332519 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/15/2016 A 58228928 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332520 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 136.00 Library 7/14/2016 7/19/2016 A 58246732 BOOKS 4500163238 0 332520 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/19/2016 A 58246732 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332520 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/19/2016 A 58246732 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332521 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 813.54 Library 7/14/2016 7/27/2016 A 5014172122 BOOKS 4500162708 0 332521 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 7/27/2016 A 5014172122 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332521 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 7/27/2016 A 5014172122 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332521 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 7/27/2016 A 5014172122 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332521 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 7/27/2016 A 5014172122 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332521 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 7/27/2016 A 5014172122 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION Expanded Invoices for Approval 7.20.16.xlsx Page 257 312766 332505 332515 332515 332515 332516 332516 332516 332517 332517 332517 332518 332518 332518 332519 332519 332519 332520 332520 332520 332521 332521 332521 332521 332521 332521 INCREASE 45-163043 NEW LINE 20 SS-NON- BID $3,000 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON- BID $3,000 AERO 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LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY V-A1 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 NON-FICTION 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 258 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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80 BOOKS/MAGAZINES NON-FICTION 332522 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 7/28/2016 A 5014173013 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332523 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 771.54 Library 7/14/2016 8/2/2016 A 5014177369 BOOKS 4500162708 0 332523 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/2/2016 A 5014177369 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 332523 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/2/2016 A 5014177369 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 332523 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/2/2016 A 5014177369 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 332523 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/2/2016 A 5014177369 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 332523 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/2/2016 A 5014177369 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 332523 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/2/2016 A 5014177369 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332523 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/2/2016 A 5014177369 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION Expanded Invoices for Approval 7.20.16.xlsx Page 259 312766 332521 332521 332521 332521 332522 332522 332522 332522 332522 332522 332522 332522 332522 332522 332523 332523 332523 332523 332523 332523 332523 332523 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 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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 Expanded Invoices for Approval 7.20.16.xlsx Page 260 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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Library 7/14/2016 8/3/2016 A 5014176092 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332525 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/3/2016 A 5014176092 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332525 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/3/2016 A 5014176092 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE Expanded Invoices for Approval 7.20.16.xlsx Page 261 312766 332523 332523 332524 332524 332524 332524 332524 332524 332524 332524 332524 332524 332525 332525 332525 332525 332525 332525 332525 332525 332525 332525 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 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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 Expanded Invoices for Approval 7.20.16.xlsx Page 262 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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7/14/2016 8/3/2016 A 5014177551 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 332526 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/3/2016 A 5014177551 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 332526 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/3/2016 A 5014177551 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 332526 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/14/2016 8/3/2016 A 5014177551 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 332582 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 779.25 WW Projects 7/14/2016 8/10/2016 A 1072665 5/7-7/1/16 PS 158 SERVS D 4500152747 0 332582 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 7/14/2016 8/10/2016 A 1072665 5/7-7/1/16 PS 158 SERVS D 4500152747 10 ENGINEERING SERVICES T&M Task1-Services during construction 332582 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 7/14/2016 8/10/2016 A 1072665 5/7-7/1/16 PS 158 SERVS D 4500152747 20 ENGINEERING SERVICES T&M Task2-EOR services 332586 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,141.00 Road Maint 7/14/2016 8/12/2016 C 356049 LENOVO THINKPAD T460 4500169342 0 332586 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Road Maint 7/14/2016 8/12/2016 C 356049 LENOVO THINKPAD T460 4500169342 10 COMPUTER EQUIP/SUP ThinkPad T450 Alex Blanco 332586 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Road Maint 7/14/2016 8/12/2016 C 356049 LENOVO THINKPAD T460 4500169342 20 COMPUTER EQUIP/SUP Balance of lap top not Capital 332587 FT to FT-Pending BCC Agenda# UNIFIRST CORP 67.03 Road Maint 7/14/2016 8/11/2016 C 918 1108266 UNIFORMS 4500164352 0 332587 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108266 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 332587 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108266 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 332587 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108266 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 332589 FT to FT-Pending BCC Agenda# NORTH STAR TECHNICAL SERVICES 39,851.00 IT Radio 7/14/2016 8/11/2016 C 22319 APC SYMMETRA 45001684720 332589 FT to FT-Pending BCC Agenda# NORTH STAR TECHNICAL SERVICES INC IT Radio 7/14/2016 8/11/2016 C 22319 APC SYMMETRA SYA16K16PXR 4500168472 10 ELECTRL EQUIP/SUPP APC Symmetra SYA16K16PXR 332589 FT to FT-Pending BCC Agenda# NORTH STAR TECHNICAL SERVICES INC IT Radio 7/14/2016 8/11/2016 C 22319 APC SYMMETRA SYA16K16PXR 4500168472 20 ELECTRL EQUIP/SUPP Shipping - Trade Center Way 332589 FT to FT-Pending BCC Agenda# NORTH STAR TECHNICAL SERVICES INC IT Radio 7/14/2016 8/11/2016 C 22319 APC SYMMETRA SYA16K16PXR 4500168472 30 ELECTRL EQUIP/SUPP Shipping - Old 41 Bonita 332594 FT to FT-Pending BCC Agenda# CLETE MILLS 258.00 Fleet Mgmt 7/14/2016 7/12/2016 C 071416 ASE TEST PAYMENT 0 332596 FT to FT-Pending BCC Agenda# BRANDON T REED 93.00 County Manager 7/14/2016 7/8/2016 C 6/28-7/1 PER DIEM 6/28-7/1 0 332614 FT to FT-Pending BCC Agenda# FEDEX 11.33 Trans Traffic 7/14/2016 8/4/2016 C 5-471-29646 4557-2782-0 4500161382 0 332614 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 7/14/2016 8/4/2016 C 5-471-29646 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES Expanded Invoices for Approval 7.20.16.xlsx Page 263 312766 332526 332526 332526 332526 332526 332526 332526 332526 332526 332526 332582 332582 332582 332586 332586 332586 332587 332587 332587 332587 332589 332589 332589 332589 332594 332596 332614 332614 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 Services during construction for PS 158.00 T&M Task1-Services during construction Services during construction for PS 158.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT The Strand SMPS Design Services during construction for PS 158.00 T&M Task2-EOR services Services during construction for PS 158.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT The Strand SMPS Design Quote Q41587 Replaced Alex Blanco desk top to a lap top ThinkPad T450 Alex Blanco Quote Q41587 Replaced Alex Blanco desk top to a lap top 764900 DATA PROCESSING EQUI 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Balance of lap top not Capital 764900 DATA PROCESSING EQUI 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 APC Symmetra SYA16K16PXR uninterruptible Power Systems Three quotes attached; -Critical Spaces 59,500; -Schneider Electric 55,711.82 , and -North Star Technical 39,851 APC Symmetra SYA16K16PXR APC Symmetra SYA16K16PXR uninterruptible Power Systems Three quotes attached; -Critical Spaces 59,500; -Schneider Electric 55,711.82 , and -North Star Technical 39,851 764990 OTHER MACHINERY EQ 140482 800 MHZ INTERGOV CIP Replacement of UPS Units Shipping - Trade Center Way 764990 OTHER MACHINERY EQ 140482 800 MHZ INTERGOV CIP Replacement of UPS Units Shipping - Old 41 Bonita 764990 OTHER MACHINERY EQ 140482 800 MHZ INTERGOV CIP Replacement of UPS Units 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 Expanded Invoices for Approval 7.20.16.xlsx Page 264 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332623 FT to FT-Pending BCC Agenda# FEDEX 160.00 Helicopter Ops 7/14/2016 8/11/2016 C 5-477-31048 1615-4054-4 4500162032 0 332623 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 7/14/2016 8/11/2016 C 5-477-31048 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 332625 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/14/2016 7/12/2016 A 0707071216 VIDEO DJ SUMMER CAMP 4500167567 0 332625 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 7/14/2016 7/12/2016 A 0707071216 VIDEO DJ SUMMER CAMP WK3 4500167567 10 RENTAL EQUIPMENT Summer Inflatables 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 36.24 Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 0 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P Expanded Invoices for Approval 7.20.16.xlsx Page 265 312766 332623 332623 332625 332625 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Summer camp inflatables for fee based program. Summer Inflatables Summer camp inflatables for fee based program. 644600 RENT EQUIPMENT 156320 PARKS & REC SUMMER CAMP PROGRAM GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 266 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332631 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332632 FT to FT-Pending BCC Agenda# GILLIG LLC 197.82 Fleet Mgmt 7/14/2016 8/11/2016 P 40242294 BUS PARTS 4500163329 0 Expanded Invoices for Approval 7.20.16.xlsx Page 267 312766 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332631 332632 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 Expanded Invoices for Approval 7.20.16.xlsx Page 268 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332632 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/14/2016 8/11/2016 P 40242294 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 332633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1,535.04 WW Power 7/14/2016 7/12/2016 A 986120129 ELECTRICAL PARTS 4500162370 0 332633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/14/2016 7/12/2016 A 986120129 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 332633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/14/2016 7/12/2016 A 986120129 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 332633 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/14/2016 7/12/2016 A 986120129 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 332634 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 141.39 WW Power 7/14/2016 7/12/2016 A 986120131 ELECTRICAL PARTS 4500162370 0 332634 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/14/2016 7/12/2016 A 986120131 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 332634 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/14/2016 7/12/2016 A 986120131 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 332634 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power Systems 7/14/2016 7/12/2016 A 986120131 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 332643 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 9.99 Library 7/14/2016 8/11/2016 A 94140164 1 FUND AUD 4500162709 0 332643 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/14/2016 8/11/2016 A 94140164 1 FUND AUD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332643 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/14/2016 8/11/2016 A 94140164 1 FUND AUD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332643 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/14/2016 8/11/2016 A 94140164 1 FUND AUD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332643 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/14/2016 8/11/2016 A 94140164 1 FUND AUD 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332644 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 265.00 Fleet Mgmt 7/14/2016 8/9/2016 A 35640 FT MYERS/FIRETANKER 4500162222 0 332644 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 35640 FT MYERS/FIRETANKER CC656 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 332644 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 35640 FT MYERS/FIRETANKER CC656 4500162222 20 AUTO PARTS NB NONBID ITEMS 332645 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 7/14/2016 8/9/2016 A 35786 GODLT FREIGHTLNER 4500162222 0 332645 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 35786 GODLT FREIGHTLNER CC21332 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 332645 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 35786 GODLT FREIGHTLNER CC21332 4500162222 20 AUTO PARTS NB NONBID ITEMS 332651 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 327.56 Pelican Bay Div 7/14/2016 7/6/2016 A 986026496 ELECTRICAL PARTS 4500162530 0 332651 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 7/14/2016 7/6/2016 A 986026496 ELECTRICAL PARTS 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies Expanded Invoices for Approval 7.20.16.xlsx Page 269 312766 332632 332633 332633 332633 332633 332634 332634 332634 332634 332643 332643 332643 332643 332643 332644 332644 332644 332645 332645 332645 332651 332651 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 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 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 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Electric Parts & Supplies 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices for Approval 7.20.16.xlsx Page 270 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332651 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 7/14/2016 7/6/2016 A 986026496 ELECTRICAL PARTS 4500162530 20 ELECTRL EQUIP/SUPP Non-Bid Items 332652 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 779.75 Library 7/14/2016 7/20/2016 A 58254979 BOOKS 4500163238 0 332652 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/20/2016 A 58254979 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332652 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/20/2016 A 58254979 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332653 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC 128.40 Water Dept 7/14/2016 8/10/2016 A 241020/2 MULCH 4500161617 0 332653 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Water Dept 7/14/2016 8/10/2016 A 241020/2 MULCH 4500161617 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 332653 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Water Dept 7/14/2016 8/10/2016 A 241020/2 MULCH 4500161617 20 LAWN MAINT SUPPLIES NB_MULCH 332657 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 312.70 Library 7/14/2016 7/21/2016 A 58263077 BOOKS 4500163238 0 332657 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/21/2016 A 58263077 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332657 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/21/2016 A 58263077 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332658 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 7/14/2016 7/13/2016 C FY17-559 DIVERSITY-WALK IN MY 4500163262 0 332658 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 7/14/2016 7/13/2016 C FY17-559 DIVERSITY-WALK IN MY SHOE 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 332659 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 76.78 Library 7/14/2016 7/21/2016 A 58262343 BOOKS 4500163238 0 332659 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/21/2016 A 58262343 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332659 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/21/2016 A 58262343 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332661 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 468.00 Library 7/14/2016 7/25/2016 A 58278899 BOOKS 4500163238 0 332661 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/25/2016 A 58278899 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332661 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 7/14/2016 7/25/2016 A 58278899 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332662 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 17.70 Pelican Bay Div 7/14/2016 8/8/2016 A 595077 PARTS 4500162165 0 332662 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 7/14/2016 8/8/2016 A 595077 PARTS 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 332662 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 7/14/2016 8/8/2016 A 595077 PARTS 4500162165 20 AUTO PARTS 2nd Cost Center 332663 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 130.29 Pelican Bay Div 7/14/2016 8/5/2016 A 594746 PARTS 4500162165 0 332663 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 7/14/2016 8/5/2016 A 594746 PARTS 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 332663 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 7/14/2016 8/5/2016 A 594746 PARTS 4500162165 20 AUTO PARTS 2nd Cost Center 332666 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC 193.84 Pelican Bay Div 7/14/2016 8/6/2016 C 94072 MOWER PARTS-PEL BAY 4500162008 0 332666 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 7/14/2016 8/6/2016 C 94072 MOWER PARTS-PEL BAY SVS 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 332667 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC 107.98 Pelican Bay Div 7/14/2016 8/7/2016 C 94129 MOWER PARTS-PEL BAY 4500162008 0 Expanded Invoices for Approval 7.20.16.xlsx Page 271 312766 332651 332652 332652 332652 332653 332653 332653 332657 332657 332657 332658 332658 332659 332659 332659 332661 332661 332661 332662 332662 332662 332663 332663 332663 332666 332666 332667 Non-Bid Items 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 301-156114-766100-54000.1 PURCHASING POLICY IVB1 CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-253212-646320 PURCHASE OF MULCH_WD PURCHASE OF MULCH 408-253212-646320 PURCHASE OF MULCH_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-646320 NON_BID MULCH PURCHASES NB_MULCH 408-253212-646320 NON_BID MULCH PURCHASES 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 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 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Expanded Invoices for Approval 7.20.16.xlsx Page 272 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332667 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 7/14/2016 8/7/2016 C 94129 MOWER PARTS-PEL BAY SVS 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs 332671 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 7/14/2016 8/10/2016 C 918 1108150 FLOOR MATS 4500164338 0 332671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 7/14/2016 8/10/2016 C 918 1108150 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 332671 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 7/14/2016 8/10/2016 C 918 1108150 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP 124.66 Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 0 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 332673 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 332678 FT to FT-Pending BCC Agenda# MIGUEL A FONT 350.00 P & R Region 1 7/14/2016 7/11/2016 C 675 DJ SERV SUN-N-FUN 4500168746 0 332678 FT to FT-Pending BCC Agenda# MIGUEL A FONT P & R Region 1 7/14/2016 7/11/2016 C 675 DJ SERV SUN-N-FUN LAGOON 4500168746 10 ENTERTAINMENT DJ Services Sun N Fun Lagoon 332679 FT to FT-Pending BCC Agenda# SHARPS COMPLIANCE INC 2,530.18 Solid Waste 7/14/2016 7/8/2016 A 0001092544 MAIL BACK ENVELOPES 4500168729 0 332679 FT to FT-Pending BCC Agenda# SHARPS COMPLIANCE INC Solid Waste 7/14/2016 7/8/2016 A 0001092544 MAIL BACK ENVELOPES FOR R 4500168729 10 SAFETY EQUIPMENT Takaway Med Recv Syst 332679 FT to FT-Pending BCC Agenda# SHARPS COMPLIANCE INC Solid Waste 7/14/2016 7/8/2016 A 0001092544 MAIL BACK ENVELOPES FOR R 4500168729 20 POSTAGE/FREIGHT Postage /Freight 332680 FT to FT-Pending BCC Agenda# WIN CAR 5.99 Everglades Airport 7/14/2016 8/10/2016 A 508562 HARDWARE SUPPLIES 4500162769 0 332680 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 7/14/2016 8/10/2016 A 508562 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE & RELATED ITEMS 332692 FT to FT-Pending BCC Agenda# CDW LLC 105.76 Solid Waste 7/14/2016 7/14/2016 A DKN1753 EQUIPMENT 4500168881 0 332692 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 7/14/2016 7/14/2016 A DKN1753 EQUIPMENT 4500168881 10 COMPUTER SERVICES HP 7.9 Display Port to HDMI Adapter 332692 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 7/14/2016 7/14/2016 A DKN1753 EQUIPMENT 4500168881 20 COMPUTER SERVICES HP 7.9 DVI to VGA Cable Adapter 332692 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 7/14/2016 7/14/2016 A DKN1753 EQUIPMENT 4500168881 30 COMPUTER SERVICES D-Link 7-Port USB 2.0 Hub 332695 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 7/14/2016 8/10/2016 A 354564 MECHANICAL SWEEPING 4500163512 0 Expanded Invoices for Approval 7.20.16.xlsx Page 273 312766 332667 332671 332671 332671 332673 332673 332673 332673 332673 332673 332673 332673 332673 332678 332678 332679 332679 332679 332680 332680 332692 332692 332692 332692 332695 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 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 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 DJ Services Sun N Fun Lagoon 634999 OTHER CONTRACTUAL SE 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Takeaway Medication Recovery System(Mail back envelope for RX bags) Takaway Med Recv Syst Takeaway Medication Recovery System(Mail back envelope for RX bags) 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE POSTAGE/FREIGHT Postage /Freight POSTAGE/FREIGHT 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE NB HARDWARE & RELATED ITEMS 652990 OTHER OPERATING SUPP 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 HP 7.9 Display Port to HMDI adapter $32.88 Online Price $41.99 HP 7.9 DVI to VGA Cable Adapter $47.00 Online price $59.84 D-Link 7 port USB 2.0 Hub $25.88 Online price $33.91 HP 7.9 Display Port to HDMI Adapter HP 7.9 Display Port to HMDI adapter $32.88 Online Price $41.99 HP 7.9 DVI to VGA Cable Adapter $47.00 Online price $59.84 D-Link 7 port USB 2.0 Hub $25.88 Online price $33.91 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HP 7.9 Display Port to HMDI adapter $32.88 Online Price $41.99 HP 7.9 DVI to VGA Cable Adapter $47.00 Online price $59.84 D-Link 7 port USB 2.0 Hub $25.88 Online price $33.91 HP 7.9 DVI to VGA Cable Adapter HP 7.9 Display Port to HMDI adapter $32.88 Online Price $41.99 HP 7.9 DVI to VGA Cable Adapter $47.00 Online price $59.84 D-Link 7 port USB 2.0 Hub $25.88 Online price $33.91 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HP 7.9 Display Port to HMDI adapter $32.88 Online Price $41.99 HP 7.9 DVI to VGA Cable Adapter $47.00 Online price $59.84 D-Link 7 port USB 2.0 Hub $25.88 Online price $33.91 D-Link 7-Port USB 2.0 Hub HP 7.9 Display Port to HMDI adapter $32.88 Online Price $41.99 HP 7.9 DVI to VGA Cable Adapter $47.00 Online price $59.84 D-Link 7 port USB 2.0 Hub $25.88 Online price $33.91 651950 MINOR DATA PROCESS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 274 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332695 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 7/14/2016 8/10/2016 A 354564 MECHANICAL SWEEPING 7/11 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 332695 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 7/14/2016 8/10/2016 A 354564 MECHANICAL SWEEPING 7/11 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 332708 FT to FT-Pending BCC Agenda# CHERYL HUDSON-KASUN 63.61 Library 7/14/2016 7/11/2016 C 062816 MILEAGE ROUNDTRIP MI- IM 0 332709 FT to FT-Pending BCC Agenda# YAHAIRA MAGEE 148.78 Library 7/14/2016 7/13/2016 C MILES 6/10- 7/08 MILEAGE REIMB 6/10-7/8/16 0 332727 FT to FT-Pending BCC Agenda# GEB COMPUTER TRAINING LTD 468.66 Public Defender 7/14/2016 4/22/2016 C INV-316727- CISCO NETWORK DEVICE 4500169485 0 332727 FT to FT-Pending BCC Agenda# GEB COMPUTER TRAINING LTD Public Defender 7/14/2016 4/22/2016 C INV-316727- B2N6T CISCO NETWORK DEVICE PT 2 4500169485 10 COMPUTER SERVICES Michael Training 332738 FT to FT-Pending BCC Agenda# GILLIG LLC 872.15 Fleet Mgmt 7/14/2016 8/12/2016 P 40242695 BUS PARTS 4500163329 0 332738 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/14/2016 8/12/2016 P 40242695 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 332739 FT to FT-Pending BCC Agenda# UNIFIRST CORP 116.09 Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 4500164107 0 332739 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 332739 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 332739 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 332739 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 332739 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 332739 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 332739 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 332740 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/14/2016 8/10/2016 A 36000 BAREFTBEACH/GLFCRT 4500162222 0 332740 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 36000 BAREFTBEACH/GLFCRT CC2250 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 332740 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 36000 BAREFTBEACH/GLFCRT CC2250 4500162222 20 AUTO PARTS NB NONBID ITEMS 332741 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/14/2016 8/10/2016 A 36001 CTYBARN #CC2-1095 4500162222 0 332741 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 36001 CTYBARN #CC2-1095 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY Expanded Invoices for Approval 7.20.16.xlsx Page 275 312766 332695 332695 332708 332709 332727 332727 332738 332738 332739 332739 332739 332739 332739 332739 332739 332739 332740 332740 332740 332741 332741 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 Michael Training 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS 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 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 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices for Approval 7.20.16.xlsx Page 276 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332741 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 36001 CTYBARN #CC2-1095 4500162222 20 AUTO PARTS NB NONBID ITEMS 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 55.17 Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 0 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER Expanded Invoices for Approval 7.20.16.xlsx Page 277 312766 332741 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 278 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 332744 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 332749 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 276.04 Library 7/14/2016 8/12/2016 A 94143566 11 FUND DVD'S 4500162709 0 332749 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/14/2016 8/12/2016 A 94143566 11 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332749 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/14/2016 8/12/2016 A 94143566 11 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices for Approval 7.20.16.xlsx Page 279 312766 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332744 332749 332749 332749 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 280 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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Assess. & Rec 332766 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 7/14/2016 8/10/2016 A 1073588 6/4-7/1/16 NCWRF CONDITIO 4500158662 40 ENGINEERING SERVICES Tsk 4 Review of Alt. Repair/Repl/New Tec 332766 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 7/14/2016 8/10/2016 A 1073588 6/4-7/1/16 NCWRF CONDITIO 4500158662 50 ENGINEERING SERVICES Tsk 5 Develop Implementation Plan Expanded Invoices for Approval 7.20.16.xlsx Page 281 312766 332749 332749 332752 332752 332763 332763 332764 332764 332764 332764 332764 332766 332766 332766 332766 332766 332766 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 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 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 Design of NCWRF Multiple Compliance Points Electrical Upgrades T&M Task1-Design Design of NCWRF Multiple Compliance Points Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task2-Services During Construction NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task3-Operations Support NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) NCWRF Mechanical <(>&<)> Electrical Upgrades T&Task4-Lab Testing and Geotech Services NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Electrical/Compliance Design (cap) 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. 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Contract Admin Service T&M 332905 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 079 THRU 7/3/16-VANDERBILT DR 4500168015 20 ENGINEERING SERVICES Task 2 Project Close-Out Services T&M 332906 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 10,009.48 W Projects 7/15/2016 8/7/2016 P 2/20149700- THRU 7/03/16-PALM DR 4500167989 0 332906 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 080 THRU 7/03/16-PALM DR 4500167989 10 ENGINEERING SERVICES Task 1 Project Management LS 332906 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 080 THRU 7/03/16-PALM DR 4500167989 20 ENGINEERING SERVICES Task 2 Design Survey LS 332906 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 080 THRU 7/03/16-PALM DR 4500167989 30 ENGINEERING SERVICES Task 3 Sub-Surface Utility Eng. LS 332906 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 080 THRU 7/03/16-PALM DR 4500167989 40 ENGINEERING SERVICES Task 4 Utility Design Plans LS 332906 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 080 THRU 7/03/16-PALM DR 4500167989 50 ENGINEERING SERVICES Task 5 ROW Permitting Assistance LS 332906 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 080 THRU 7/03/16-PALM DR 4500167989 60 ENGINEERING SERVICES Task 6 Bidding Services LS 332907 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 6,008.50 W Projects 7/15/2016 8/7/2016 P 2/20149700- THRU 7/3/16-BAY COLONY 4500168014 0 332907 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 081 THRU 7/3/16-BAY COLONY 4500168014 10 ENGINEERING SERVICES Task 1 Design and Project Coord. T&M 332907 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 081 THRU 7/3/16-BAY COLONY 4500168014 20 ENGINEERING SERVICES Task 2 Bidding Services T&M 332908 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 21,038.92 W Projects 7/15/2016 8/7/2016 P 4/20149700- THRU 7/3/16-HERTIAGE 4500166643 0 Expanded Invoices for Approval 7.20.16.xlsx Page 283 312766 332766 332779 332779 332846 332846 332856 332856 332856 332856 332903 332903 332904 332904 332905 332905 332905 332906 332906 332906 332906 332906 332906 332906 332907 332907 332907 332908 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) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 408-253215-634999 CALIBRATION/REPAIR MUN_1 DVC/MTRS CALIBRATION/REPAIR MUN_1 DVC/MTRS 408-253215-634999 CALIBRATION/REPAIR MUN_1 DVC/MTRS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BENCH TEST METERS BENCH TEST METERS 408-253215-634999 BENCH TEST METERS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BENCH TEST METERS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 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 Rebuild Flygt 8.3hp Mixer 655200 UTILITIES REPAIR 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Vanderbilt Drive between Anchorage Condominiums and the Dunes #71010.30.2 Task 1 Const. Contract Admin Service T&M Vanderbilt Drive between Anchorage Condominiums and the Dunes #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Task 2 Project Close-Out Services T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Palm Drive Asbestos Removal Project 71010.41 Task 1 Project Management LS Palm Drive Asbestos Removal Project 71010.41 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 2 Design Survey LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 3 Sub-Surface Utility Eng. LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 4 Utility Design Plans LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 5 ROW Permitting Assistance LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 6 Bidding Services LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Bay Colony Water Appurtenances Project #71010.26.2 Task 1 Design and Project Coord. T&M Bay Colony Water Appurtenances Project #71010.26.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FY16 Valve Replacements (op) Task 2 Bidding Services T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FY16 Valve Replacements (op) Expanded Invoices for Approval 7.20.16.xlsx Page 284 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332908 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 4/20149700- 074 THRU 7/3/16-HERTIAGE BAY 4500166643 10 ENGINEERING SERVICES Task 1 Kick-off Meeting & Doc. Review LS 332908 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 4/20149700- 074 THRU 7/3/16-HERTIAGE BAY 4500166643 20 ENGINEERING SERVICES Task 2 Subsurface Utility Surveying LS 332908 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 4/20149700- 074 THRU 7/3/16-HERTIAGE BAY 4500166643 30 ENGINEERING SERVICES Task 3 Pipe Testing LS 332908 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 4/20149700- 074 THRU 7/3/16-HERTIAGE BAY 4500166643 40 ENGINEERING SERVICES Task 4 Hydraulic Analysis LS 332908 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 4/20149700- 074 THRU 7/3/16-HERTIAGE BAY 4500166643 50 ENGINEERING SERVICES Task 5 Technical Memorandum LS 332908 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 4/20149700- 074 THRU 7/3/16-HERTIAGE BAY 4500166643 60 ENGINEERING SERVICES Task 6 Reimbursable Expenses T&M 332911 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,736.00 WW Projects 7/15/2016 8/7/2016 P 1/20149700- THRU 7/3/16-HITCHING 4500160627 0 332911 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 7/15/2016 8/7/2016 P 1/20149700- 056 THRU 7/3/16-HITCHING POST 4500160627 10 ENGINEERING SERVICES T&M-Task1-Bidding Assistance 332911 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 7/15/2016 8/7/2016 P 1/20149700- 056 THRU 7/3/16-HITCHING POST 4500160627 20 ENGINEERING SERVICES Task2-Construction Contract Administrati 332912 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 5,024.00 WW Projects 7/15/2016 8/7/2016 P 9/20149700- THRU 7/3/16-PROJ MGMT 4500162188 0 332912 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 7/15/2016 8/7/2016 P 9/20149700- 059 THRU 7/3/16-PROJ MGMT SVS 4500162188 10 ENGINEERING SERVICES T&M-Task1-Project management services 332913 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 206.00 W Projects 7/15/2016 8/7/2016 P 2/20149700- THRU 7/3/16-VANDERBILT 4500164496 0 332913 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 064 THRU 7/3/16-VANDERBILT DR 4500164496 10 ENGINEERING SERVICES Tsk 1 Bidding Services 332913 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 064 THRU 7/3/16-VANDERBILT DR 4500164496 20 ENGINEERING SERVICES Tsk 2 Const. Contract Admin 332913 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 064 THRU 7/3/16-VANDERBILT DR 4500164496 30 ENGINEERING SERVICES Tsk 3 Project Close-out Svcs 332926 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 7/15/2016 7/3/2016 C 1561920 6/27-7/3-NEWSPAPER 4500162510 0 332926 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 7/15/2016 7/3/2016 C 1561920 6/27-7/3-NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY 185.00 Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS 4500162680 0 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 10 SECURITY SYSTEMS NCRP background checks 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 20 SECURITY SYSTEMS Sugden background checks 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 30 SECURITY SYSTEMS Beach & Water background checks 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 40 SECURITY SYSTEMS P&R Admin background checks 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 70 SECURITY SYSTEMS Vineyards CP background check 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 90 SECURITY SYSTEMS Immokalee CC background checks 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 120 SECURITY SYSTEMS GGCC background checks 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 130 SECURITY SYSTEMS Sugden background checks 332933 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 7/15/2016 7/30/2016 C 110036 BACKGROUND CHECKS F/JUNE 4500162680 140 SECURITY SYSTEMS Athletics Background checks Expanded Invoices for Approval 7.20.16.xlsx Page 285 312766 332908 332908 332908 332908 332908 332908 332911 332911 332911 332912 332912 332913 332913 332913 332913 332926 332926 332933 332933 332933 332933 332933 332933 332933 332933 332933 332933 Technical Memorandum Quarry/Heritage Bay WM Failure #71010.40 Task 1 Kick-off Meeting and Document Review LS $12,152.00 Task 1 Kick-off Meeting & Doc. Review LS Technical Memorandum Quarry/Heritage Bay WM Failure #71010.40 Task 1 Kick-off Meeting and Document Review LS $12,152.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 2 Subsurface Utility Surveying LS $19,712.00 Task 2 Subsurface Utility Surveying LS Task 2 Subsurface Utility Surveying LS $19,712.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 3 Pipe Testing LS $3,992.00 Task 3 Pipe Testing LS Task 3 Pipe Testing LS $3,992.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 4 Hydraulic Analysis LS $18,388.00 Task 4 Hydraulic Analysis LS Task 4 Hydraulic Analysis LS $18,388.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 5 Technical Memorandum LS $17,184.00 Task 5 Technical Memorandum LS Task 5 Technical Memorandum LS $17,184.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 6 Reimbursable Expenses $500.00 Task 6 Reimbursable Expenses T&M Task 6 Reimbursable Expenses $500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) EOR Services for Hitching Post Wastewater Pump Station Improvements T&M-Task1-Bidding Assistance EOR Services for Hitching Post Wastewater Pump Station Improvements 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT HITCHING POST EOR SERVICES (CAP) Task2-Construction Contract Administrati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT HITCHING POST EOR SERVICES (CAP) Project Name: Project Management Services T&M-Task1-Project management services Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Task 1 Bidding Services T<(>&<)>M $5,028.00 Tsk 1 Bidding Services Task 1 Bidding Services T<(>&<)>M $5,028.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 Construction Contract Administration T<(>&<)>M $75,818.00 Tsk 2 Const. Contract Admin Task 2 Construction Contract Administration T<(>&<)>M $75,818.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 3 Project Closeout Services T<(>&<)>M $17,744.00 Tsk 3 Project Close-out Svcs Task 3 Project Closeout Services T<(>&<)>M $17,744.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 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 001-156312-634999 - NCRP Background Checks blanket NCRP background checks 001-156312-634999 - NCRP Background Checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-634999 - Sugden background checks blanket Sugden background checks 001-156361-634999 - Sugden background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156363-634999 - Beach <(>&<)> Water background checks blanket Beach & Water background checks 001-156363-634999 - Beach <(>&<)> Water background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156310-634999 - P <(>&<)> R Admin background checks blanket P&R Admin background checks 001-156310-634999 - P <(>&<)> R Admin background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156390-634999 -Vineyards CP background checks blanket Vineyards CP background check 001-156390-634999 -Vineyards CP background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156343-634999 - Immokalee Community Center background checks blanket Immokalee CC background checks 001-156343-634999 - Immokalee Community Center background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-157710-634999 - GGCC background checks blanket GGCC background checks 001-157710-634999 - GGCC background checks blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 Sugden background checks 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Athletics Background checks 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices for Approval 7.20.16.xlsx Page 286 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. 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Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 PLEASE DELIVER PAPER TO COUNTERS 9 OR 10, THANK YOU. NR2095 Black Print Paper 900023 (QMatic) PLEASE DELIVER PAPER TO COUNTERS 9 OR 10, THANK YOU. 651110 OFFICE SUPPLIES GEN 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 FREIGHT 651110 OFFICE SUPPLIES GEN 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / 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 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WILDLIFE REMOVAL - MAIN CAMPUS 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Annual Service of Propaq Monitor Encore 206/EL/Encore Flat rate rquired s Annual Service of Propaq Monitor 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices for Approval 7.20.16.xlsx Page 288 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 332997 FT to FT-Pending BCC Agenda# WELCH ALLYN INC EMS 7/15/2016 8/6/2016 C 93476992 ENCORE 206/EL REPAIR 4500168614 20 EQUIP MTCE/GENERAL Encore 206/EL/Encore Propaq Calibration 333003 FT to FT-Pending BCC Agenda# MODERN MOVERS 540.00 State Attorney 7/15/2016 7/23/2016 C MM16-31096 MOVING EXPENSES 4500168826 0 333003 FT to FT-Pending BCC Agenda# MODERN MOVERS State Attorney 7/15/2016 7/23/2016 C MM16-31096 MOVING EXPENSES 4500168826 10 MOVING/LOCAL-L DIST Moving Expenses 333012 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 4,717.00 W Projects 7/15/2016 8/7/2016 P 2/20149700- THRU 7/03/16-FDOT 4500167999 0 333012 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700- 078 THRU 7/03/16-FDOT COORD 4500167999 10 ENGINEERING SERVICES Task 1 Misc. 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Svcs & Exhibits 333095 FT to FT-Pending BCC Agenda# GILLIG LLC 95.38 Fleet Mgmt 7/15/2016 8/13/2016 P 40243209 BUS PARTS 4500163329 0 333095 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/15/2016 8/13/2016 P 40243209 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 333098 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/15/2016 8/14/2016 C 136093 OIL CHANGE/A SERVICE 4500163274 0 333098 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/15/2016 8/14/2016 C 136093 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 23.46 Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 0 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE Expanded Invoices for Approval 7.20.16.xlsx Page 289 312766 332997 333003 333003 333012 333012 333013 333013 333095 333095 333098 333098 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 Encore 206/Encore Propaq Calibration Encore 206/EL/Encore Propaq Calibration Encore 206/Encore Propaq Calibration 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Local Transportation <(>&<)> Labor: 1 Van <(>&<)> 2 Men 2 @ $90.00 = $180.00 Travel 1.50 @ $90.00 = $135.00 Moving Expenses Local Transportation <(>&<)> Labor: 1 Van <(>&<)> 2 Men 2 @ $90.00 = $180.00 Travel 1.50 @ $90.00 = $135.00 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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) Task 1 Misc. Services <(>&<)> Exhibits T<(>&<)>M $15,000.00 Tsk 1 Misc. Svcs & Exhibits Task 1 Misc. Services <(>&<)> Exhibits T<(>&<)>M $15,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS 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 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 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181- P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices for Approval 7.20.16.xlsx Page 290 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 390 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 410 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES Expanded Invoices for Approval 7.20.16.xlsx Page 291 312766 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 333103 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 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines 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 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 FASSION FOIL UL181 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 Expanded Invoices for Approval 7.20.16.xlsx Page 292 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181- P 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333103 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 333107 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 199.95 Library 7/15/2016 8/13/2016 A 94144952 GUILTY MINDS 8D QTY 5 4500162709 0 333107 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/15/2016 8/13/2016 A 94144952 GUILTY MINDS 8D QTY 5 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333107 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/15/2016 8/13/2016 A 94144952 GUILTY MINDS 8D QTY 5 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333107 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/15/2016 8/13/2016 A 94144952 GUILTY MINDS 8D QTY 5 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333107 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/15/2016 8/13/2016 A 94144952 GUILTY MINDS 8D QTY 5 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333145 FT to FT-Pending BCC Agenda# JM TODD COMPANY 59.03 Coastal Zone 7/15/2016 8/12/2016 A 552614 EXTRA COPIES 6/15-7/14/16 4500167340 0 333145 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 7/15/2016 8/12/2016 A 552614 EXTRA COPIES 6/15-7/14/16 4500167340 10 COPY MACHINES Savin MPC4503 Lease 333145 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 7/15/2016 8/12/2016 A 552614 EXTRA COPIES 6/15-7/14/16 4500167340 20 COPY MACHINES CPC 333146 FT to FT-Pending BCC Agenda# JM TODD COMPANY 72.27 Trans Admin 7/15/2016 8/12/2016 A 552618 EXTRA COPIES 6/14-7/13/16 4500162065 0 333146 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/15/2016 8/12/2016 A 552618 EXTRA COPIES 6/14-7/13/16 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 333146 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/15/2016 8/12/2016 A 552618 EXTRA COPIES 6/14-7/13/16 4500162065 20 COPY MACHINES CPC Charge 333148 FT to FT-Pending BCC Agenda# JM TODD COMPANY 117.00 Admin Serv Admin 7/15/2016 8/12/2016 A 552633 LEASE 7/17/16-8/16/16 4700002777 0 333148 FT to FT-Pending BCC Agenda# JM TODD COMPANY Admin Serv Admin 7/15/2016 8/12/2016 A 552633 LEASE 7/17/16-8/16/16 4700002777 10 COPY MACHINES Copier Lease JM Todd 333149 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.54 Road Maint 7/15/2016 8/12/2016 A 552643 EXTRA COPIES 6/17-7/16/16 4500163163 0 333149 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/15/2016 8/12/2016 A 552643 EXTRA COPIES 6/17-7/16/16 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 333149 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/15/2016 8/12/2016 A 552643 EXTRA COPIES 6/17-7/16/16 4500163163 20 COPY MACHINES Copy overage 333150 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.03 Road Maint 7/15/2016 8/12/2016 A 552645 EXTRA COPIES 6/18-7/17/16 4500162536 0 333150 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/15/2016 8/12/2016 A 552645 EXTRA COPIES 6/18-7/17/16 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 333150 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/15/2016 8/12/2016 A 552645 EXTRA COPIES 6/18-7/17/16 4500162536 20 COPY MACHINES copy overage 333151 FT to FT-Pending BCC Agenda# JM TODD COMPANY 26.11 Bldg Review 7/15/2016 8/12/2016 A 552655 EXTRA COPIES 6/12-7/11/16 4500162870 0 333151 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/15/2016 8/12/2016 A 552655 EXTRA COPIES 6/12-7/11/16 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 333151 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/15/2016 8/12/2016 A 552655 EXTRA COPIES 6/12-7/11/16 4500162870 20 COPY MACHINES Copies 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 0 Expanded Invoices for Approval 7.20.16.xlsx Page 293 312766 333103 333103 333103 333103 333103 333103 333103 333107 333107 333107 333107 333107 333145 333145 333145 333146 333146 333146 333148 333148 333149 333149 333149 333150 333150 333150 333151 333151 333151 333153 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 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 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 20" COLLAR 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 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 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 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 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 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 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 294 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 333153 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 333159 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.27 Bldg Review 7/15/2016 8/12/2016 A 552653 EXTRA COPIES 6/17-7/16/16 4500163060 0 333159 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/15/2016 8/12/2016 A 552653 EXTRA COPIES 6/17-7/16/16 4500163060 10 COPY MACHINES Lease for Addressing Copier 333159 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/15/2016 8/12/2016 A 552653 EXTRA COPIES 6/17-7/16/16 4500163060 20 COPY MACHINES Copies 333160 FT to FT-Pending BCC Agenda# JM TODD COMPANY 215.56 County Atty 7/15/2016 8/12/2016 A 552660 LEASE 7/12/16-8/11/16 4700002309 0 333160 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 7/15/2016 8/12/2016 A 552660 LEASE 7/12/16-8/11/16 4700002309 10 COPY MACHINES ID#8263 ID#8261 333160 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 7/15/2016 8/12/2016 A 552660 LEASE 7/12/16-8/11/16 4700002309 20 COPY MACHINES ID#8263 ID#8261 333160 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 7/15/2016 8/12/2016 A 552660 LEASE 7/12/16-8/11/16 4700002309 30 COPY MACHINES ID#8263 ID#8261 333161 FT to FT-Pending BCC Agenda# JM TODD COMPANY 5.75 County Atty 7/15/2016 8/14/2016 A 552662 EXTRA COPIES 6/18-7/17/16 4500162947 0 333161 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 7/15/2016 8/14/2016 A 552662 EXTRA COPIES 6/18-7/17/16 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 333162 FT to FT-Pending BCC Agenda# JM TODD COMPANY 291.05 Risk Mgmt 7/15/2016 8/12/2016 A 552682 EXTRA COPIES 6/13-7/12/16 4500161935 0 333162 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 7/15/2016 8/12/2016 A 552682 EXTRA COPIES 6/13-7/12/16 4500161935 10 COPY MACHINES Copier Machine Lease 333162 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 7/15/2016 8/12/2016 A 552682 EXTRA COPIES 6/13-7/12/16 4500161935 20 COPY MACHINES Copier Machine Lease 333164 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.39 Parks Admin 7/15/2016 8/12/2016 A 552698 EXTRA COPIES 6/16-7/15/16 4500161662 0 Expanded Invoices for Approval 7.20.16.xlsx Page 295 312766 333153 333153 333153 333153 333153 333153 333153 333153 333153 333153 333153 333159 333159 333159 333160 333160 333160 333160 333161 333161 333162 333162 333162 333164 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 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 Purchase Doc No. 4600002541 Ghost Reg. 10160516 ID#8263 ID#8261 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Purchase Doc No. 4600002541 Ghost Reg. 10160516 652120 UNIFORM ACCESSORIES 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 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded Invoices for Approval 7.20.16.xlsx Page 296 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333164 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/15/2016 8/12/2016 A 552698 EXTRA COPIES 6/16-7/15/16 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 333164 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/15/2016 8/12/2016 A 552698 EXTRA COPIES 6/16-7/15/16 4500161662 20 COPY MACHINES extra copies 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 0 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 333165 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 333166 FT to FT-Pending BCC Agenda# JM TODD COMPANY 200.30 Fac Mgmt 7/15/2016 8/12/2016 A 552767 LEASE 7/15/16-8/14/16 4700002612 0 333166 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/15/2016 8/12/2016 A 552767 LEASE 7/15/16-8/14/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 333166 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/15/2016 8/12/2016 A 552767 LEASE 7/15/16-8/14/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 333166 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 7/15/2016 8/12/2016 A 552767 LEASE 7/15/16-8/14/16 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 333211 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 13.90 Water Dept 7/16/2016 8/6/2016 C 3397571 1X6 R/L #2 SPRUCE S4S 4500165409 0 333211 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Water Dept 7/16/2016 8/6/2016 C 3397571 1X6 R/L #2 SPRUCE S4S 4500165409 10 LUMBER-BLDRS SUPPLY LUMBER/WOOD STAKES 333226 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 35.23 Solid Waste 7/16/2016 8/8/2016 A 16G00060372 0006037253-6/09/16-7/08/1 4500161369 0 333226 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 16G00060372 53 0006037253-6/09/16-7/08/1 4500161369 10 WATER/BOTTLE/DRIN KIN Bottled drinking water service- Admin 333228 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 99.90 Risk Mgmt 7/16/2016 8/8/2016 A 16G00060372 0006037238-6/09/16-7/08/1 4500163265 0 333228 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Risk Mgmt 7/16/2016 8/8/2016 A 16G00060372 38 0006037238-6/09/16-7/08/1 4500163265 10 WATER/BOTTLE/DRIN KIN Bottled drinking Water 333231 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 154.69 PU Div Tech Sup 7/16/2016 8/8/2016 A 06G00090944 0009094400-6/09/16-7/08/1 4500162480 0 333231 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA PU Div Tech Sup 7/16/2016 8/8/2016 A 06G00090944 00 0009094400-6/09/16-7/08/1 4500162480 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333234 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 97.00 Parks Admin 7/16/2016 8/8/2016 A 16G00060360 0006036057-6/09/16-7/08/1 4700002793 0 Expanded Invoices for Approval 7.20.16.xlsx Page 297 312766 333164 333164 333165 333165 333165 333165 333165 333165 333165 333165 333165 333165 333165 333165 333166 333166 333166 333166 333211 333211 333226 333226 333228 333228 333231 333231 333234 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 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 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 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 408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Bottled drinking water service Bottled drinking water service- Admin Bottled drinking water service 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION Bottled drinking Water 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket purchase order for bottles water for field staff. BOTTLED DRINKING WATER Blanket purchase order for bottles water for field staff. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE AND LOCATES Expanded Invoices for Approval 7.20.16.xlsx Page 298 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333234 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 16G00060360 57 0006036057-6/09/16-7/08/1 4700002793 10 FOOD/BEVERAGE ACCOUNT #0006036057 / WATER 333235 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 8.50 Board of Comm. 7/16/2016 8/8/2016 A 16G00060387 0006038756-6/09/16-7/08/1 4500162755 0 333235 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Board of Comm. 7/16/2016 8/8/2016 A 16G00060387 56 0006038756-6/09/16-7/08/1 4500162755 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for the BCC Suite 333236 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 39.71 Wastewater Lab 7/16/2016 8/8/2016 A 16G00060377 0006037790-6/09/16-7/08/1 4500161354 0 333236 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 7/16/2016 8/8/2016 A 16G00060377 90 0006037790-6/09/16-7/08/1 4500161354 10 WATER/BOTTLE/DRIN KIN BOTTLED DISTILLED WATER 333236 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 7/16/2016 8/8/2016 A 16G00060377 90 0006037790-6/09/16-7/08/1 4500161354 20 WATER/BOTTLE/DRIN KIN NON BID ITEMS 333237 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 Comm-Cust 7/16/2016 8/8/2016 A 16G00060377 0006037758-6/09/16-7/08/1 4500162729 0 333237 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm-Cust Relation 7/16/2016 8/8/2016 A 16G00060377 58 0006037758-6/09/16-7/08/1 4500162729 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER for C&CR suite 333239 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 22.25 Parks Admin 7/16/2016 8/8/2016 A 16G00060360 0006036081-6/09/16-7/08/1 4500162734 0 333239 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 16G00060360 81 0006036081-6/09/16-7/08/1 4500162734 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333241 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.85 Parks Admin 7/16/2016 8/8/2016 A 06G00098433 0009843368-6/09/16-7/08/1 4700002792 0 333241 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00098433 68 0009843368-6/09/16-7/08/1 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT # 9843368 333244 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 49.67 Parks Admin 7/16/2016 8/8/2016 A 06G00077394 0007739451-6/09/16-7/08/1 4500161702 0 333244 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00077394 51 0007739451-6/09/16-7/08/1 4500161702 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333246 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 54.48 Parks Admin 7/16/2016 8/8/2016 A 06G00080417 0008041725-6/09/16-7/08/1 4700002683 0 333246 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00080417 25 0008041725-6/09/16-7/08/1 4700002683 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER FOR EMPLOYEES 333247 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 45.03 Parks Admin 7/16/2016 8/8/2016 A 06G00080850 0008085094-6/09/16-7/08/1 4700002607 0 333247 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00080850 94 0008085094-6/09/16-7/08/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 333250 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 48.19 Marco Airport 7/16/2016 8/8/2016 A 16G00060380 0006038079-6/09/16-7/08/1 4500162718 0 333250 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 7/16/2016 8/8/2016 A 16G00060380 79 0006038079-6/09/16-7/08/1 4500162718 10 WATER/BOTTLE/DRIN KIN RESALE WATER 333250 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 7/16/2016 8/8/2016 A 16G00060380 79 0006038079-6/09/16-7/08/1 4500162718 20 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333253 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 73.00 Fleet Mgmt 7/16/2016 8/8/2016 A 16G00060387 0006038707-6/09/16-7/08/1 4500162655 0 333253 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fleet Mgmt 7/16/2016 8/8/2016 A 16G00060387 07 0006038707-6/09/16-7/08/1 4500162655 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333254 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 40.25 County Atty 7/16/2016 8/8/2016 A 16G00060379 0006037972-6/09/16-7/08/1 4700002715 0 333254 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA County Atty 7/16/2016 8/8/2016 A 16G00060379 72 0006037972-6/09/16-7/08/1 4700002715 10 WATER/BOTTLE/DRIN KIN Bottled Water 333257 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 28.25 County Manager 7/16/2016 8/8/2016 A 16G00060371 0006037121-6/09/16-7/08/1 4500163422 0 333257 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA County Manager 7/16/2016 8/8/2016 A 16G00060371 21 0006037121-6/09/16-7/08/1 4500163422 10 WATER/BOTTLE/DRIN KIN DRINKING WATER CM office Acc#0006037121 333258 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 59.88 TECM Admin 7/16/2016 8/8/2016 A 06G00092240 0009224049-6/09/16-7/08/1 4500166110 0 Expanded Invoices for Approval 7.20.16.xlsx Page 299 312766 333234 333235 333235 333236 333236 333236 333237 333237 333239 333239 333241 333241 333244 333244 333246 333246 333247 333247 333250 333250 333250 333253 333253 333254 333254 333257 333257 333258 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE ACCOUNT #0006036057 / WATER 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINSTON RD / NAPLES FL 34109 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 BOTTLED DISTILLED WATER 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NON BID ITEMS 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES BOTTLED DRINKING WATER 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 652990 OTHER OPERATING SUPP 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 BOTTLE WATER ACCT # 9843368 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER FOR EMPLOYEES 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 ACCOUNT #0006328397 BOTTLED DRINKING WATER ACCOUNT #0006328397 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 649990 OTHER MISCELLANEOUS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Framework PO for Nestle Water Purchase Doc No. 4600003811 Bottled Water Framework PO for Nestle Water Purchase Doc No. 4600003811 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 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 Expanded Invoices for Approval 7.20.16.xlsx Page 300 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333258 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 7/16/2016 8/8/2016 A 06G00092240 49 0009224049-6/09/16-7/08/1 4500166110 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333259 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 124.75 Solid Waste 7/16/2016 8/8/2016 A 06G00093345 0009334574-6/09/16-7/08/1 4500161362 0 333259 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00093345 74 0009334574-6/09/16-7/08/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 333259 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00093345 74 0009334574-6/09/16-7/08/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 333259 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00093345 74 0009334574-6/09/16-7/08/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 333259 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00093345 74 0009334574-6/09/16-7/08/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 333259 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00093345 74 0009334574-6/09/16-7/08/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 333259 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00093345 74 0009334574-6/09/16-7/08/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 333260 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 51.98 Parks Admin 7/16/2016 8/8/2016 A 06G00099944 0009994468-6/09/16-7/08/1 4700002681 0 333260 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00099944 68 0009994468-6/09/16-7/08/1 4700002681 10 WATER/BOTTLE/DRIN KIN ACCT 6035935 333260 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00099944 68 0009994468-6/09/16-7/08/1 4700002681 20 WATER/BOTTLE/DRIN KIN ACCT 6035935 /non-bid RENT EQUIPMENT 333263 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 39.23 Human Resources 7/16/2016 8/8/2016 A 06G00090190 0009019084-6/09/16-7/08/1 4700002795 0 333263 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Human Resources 7/16/2016 8/8/2016 A 06G00090190 84 0009019084-6/09/16-7/08/1 4700002795 10 WATER/BOTTLE/DRIN KIN Drinking Water 333267 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 365.68 Wastewater Lab 7/16/2016 8/8/2016 A 16G00060358 0006035851-6/09/16-7/08/1 4500161260 0 333267 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 7/16/2016 8/8/2016 A 16G00060358 51 0006035851-6/09/16-7/08/1 4500161260 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 333268 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 33.74 BCC Purchasing 7/16/2016 8/8/2016 A 16G00060372 0006037212-6/09/16-7/08/1 4700002441 0 333268 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA BCC Purchasing 7/16/2016 8/8/2016 A 16G00060372 12 0006037212-6/09/16-7/08/1 4700002441 10 WATER/BOTTLE/DRIN KIN Bottled water-acct#006037212 333270 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 71.11 Wastewater Irrigat 7/16/2016 8/8/2016 A 06G00099795 0009979584-6/09/16-7/08/1 4500161567 0 333270 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Irrigat 7/16/2016 8/8/2016 A 06G00099795 84 0009979584-6/09/16-7/08/1 4500161567 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333271 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 53.99 Wastewter Dept 7/16/2016 8/8/2016 A 16G00060357 0006035745-6/09/16-7/08/1 4500161610 0 333271 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewter Dept 7/16/2016 8/8/2016 A 16G00060357 45 0006035745-6/09/16-7/08/1 4500161610 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333272 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 8.80 Parks Admin 7/16/2016 8/8/2016 A 06G00080850 0008085060-6/09/16-7/08/1 4500162353 0 333272 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00080850 60 0008085060-6/09/16-7/08/1 4500162353 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333275 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 Parks Admin 7/16/2016 8/8/2016 A 06G00103400 0010340073-6/09/16-7/08/1 4500161562 0 333275 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00103400 73 0010340073-6/09/16-7/08/1 4500161562 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333276 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 37.70 Parks Admin 7/16/2016 8/8/2016 A 06G00102071 0010207108-6/09/16-7/08/1 4700002790 0 333276 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00102071 08 0010207108-6/09/16-7/08/1 4700002790 10 WATER/BOTTLE/DRIN KIN ACCT 0010207108 333277 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 31.25 Library 7/16/2016 8/8/2016 A 06G00108718 0010871846-6/09/16-7/08/1 4700002816 0 333277 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Library 7/16/2016 8/8/2016 A 06G00108718 46 0010871846-6/09/16-7/08/1 4700002816 10 FOOD/BEVERAGE ACCOUNT 0010871846/ WATER FOR HQ Expanded Invoices for Approval 7.20.16.xlsx Page 301 312766 333258 333259 333259 333259 333259 333259 333259 333259 333260 333260 333260 333263 333263 333267 333267 333268 333268 333270 333270 333271 333271 333272 333272 333275 333275 333276 333276 333277 333277 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 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS BOTTLED WATER- HHW Building BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016 GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER ACCT 6035935 CONTRACT 46-4649 ACCT 6035935 ACCT 6035935 CONTRACT 46-4649 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT ACCT 6035935 / RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 652990 OTHER OPERATING SUPP 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Drinking Water 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 DRINKING WATER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Bottled water-acct#006037212 649990 OTHER MISCELLANEOUS 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket BOTTLED DRINKING WATER 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156313-652990 - water cooler Park Site: GGCP blanket BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site: GGCP blanket 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP ACCT 0010207108 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502- 11 0000 21D "C" ACCOUNT 0010871846/ WATER FOR HQ 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502- 11 0000 21D "C" 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 302 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333279 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 144.09 Solid Waste 7/16/2016 8/8/2016 A 16G00060387 0006038731-6/09/16-7/08/1 4500161362 0 333279 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 16G00060387 31 0006038731-6/09/16-7/08/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 333279 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 16G00060387 31 0006038731-6/09/16-7/08/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 333279 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 16G00060387 31 0006038731-6/09/16-7/08/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 333279 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 16G00060387 31 0006038731-6/09/16-7/08/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 333279 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 16G00060387 31 0006038731-6/09/16-7/08/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS 333279 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 16G00060387 31 0006038731-6/09/16-7/08/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 333280 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 25.01 Comm Redev 7/16/2016 8/8/2016 A 06G00079616 0007961667-6/09/16-7/08/1 4700002708 0 333280 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm Redev Agency 7/16/2016 8/8/2016 A 06G00079616 67 0007961667-6/09/16-7/08/1 4700002708 10 WATER/BOTTLE/DRIN KIN Zephryhills #0007961667 333282 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 70.04 Wastewater Lab 7/16/2016 8/8/2016 A 16G00060377 0006037774-6/09/16-7/08/1 4500162405 0 333282 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 7/16/2016 8/8/2016 A 16G00060377 74 0006037774-6/09/16-7/08/1 4500162405 10 WATER/BOTTLE/DRIN KIN DRINKING WATER 333282 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 7/16/2016 8/8/2016 A 16G00060377 74 0006037774-6/09/16-7/08/1 4500162405 20 WATER/BOTTLE/DRIN KIN Non Bid Line 333285 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 22.98 Parks Admin 7/16/2016 8/8/2016 A 06G00103068 0010306868-6/09/16-7/08/1 4700002607 0 333285 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/16/2016 8/8/2016 A 06G00103068 68 0010306868-6/09/16-7/08/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 333286 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 15.74 Business Eco Devl 7/16/2016 8/8/2016 A 06G00097812 0009781238-6/09/16-7/08/1 4500161832 0 333286 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Business Eco Devl 7/16/2016 8/8/2016 A 06G00097812 38 0009781238-6/09/16-7/08/1 4500161832 10 WATER/BOTTLE/DRIN KIN Bottled drinking water for office 333287 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 79.25 Solid Waste 7/16/2016 8/8/2016 A 06G00082481 0008248171-6/09/16-7/08/1 4500161362 0 333287 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00082481 71 0008248171-6/09/16-7/08/1 4500161362 10 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NRC 333287 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00082481 71 0008248171-6/09/16-7/08/1 4500161362 20 WATER/BOTTLE/DRIN KIN BOTTLE WATER - MRC 333287 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00082481 71 0008248171-6/09/16-7/08/1 4500161362 30 WATER/BOTTLE/DRIN KIN BOTTLE WATER - NCRDC 333287 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00082481 71 0008248171-6/09/16-7/08/1 4500161362 40 WATER/BOTTLE/DRIN KIN BOTTLE WATER - CCLF SCALEHOUSE 333287 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00082481 71 0008248171-6/09/16-7/08/1 4500161362 50 WATER/BOTTLE/DRIN KIN BOTTLE WATER - ITS Expanded Invoices for Approval 7.20.16.xlsx Page 303 312766 333279 333279 333279 333279 333279 333279 333279 333280 333280 333282 333282 333282 333285 333285 333286 333286 333287 333287 333287 333287 333287 333287 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 Zephryhills #0007961667 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 10-5569 8/26/2010 2/4/2015 DRINKING WATER 10-5569 8/26/2010 2/4/2015 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Non Bid Line 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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 County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 Bottled drinking water for office County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 639990 OTHER CONTRACTUAL SE 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 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 Expanded Invoices for Approval 7.20.16.xlsx Page 304 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333287 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/16/2016 8/8/2016 A 06G00082481 71 0008248171-6/09/16-7/08/1 4500161362 60 WATER/BOTTLE/DRIN KIN BOTTLED WATER- HHW Building 333305 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 1,350.00 Parks Admin 7/16/2016 8/10/2016 C 11123 BASEBALL CLAY 4500162770 0 333305 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/16/2016 8/10/2016 C 11123 BASEBALL CLAY DELIVERED 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 333305 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/16/2016 8/10/2016 C 11123 BASEBALL CLAY DELIVERED 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 333305 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/16/2016 8/10/2016 C 11123 BASEBALL CLAY DELIVERED 4500162770 40 RECREATION/ATH SERV #57 STONE $16.00 PER TON 333307 FT to FT-Pending BCC Agenda# OW INVESTORS LLC 364.59 Water Meter Sect 7/16/2016 8/11/2016 C 0152795-IN MUN-1 UPGRADE 4500162095 0 333307 FT to FT-Pending BCC Agenda# OW INVESTORS LLC Water Meter Sect 7/16/2016 8/11/2016 C 0152795-IN MUN-1 UPGRADE 4500162095 10 EQUIP MTCE/GENERAL SS CALIBRATION/REPAIR MUN_1 DVC/MTRS 333307 FT to FT-Pending BCC Agenda# OW INVESTORS LLC Water Meter Sect 7/16/2016 8/11/2016 C 0152795-IN MUN-1 UPGRADE 4500162095 20 EQUIP MTCE/GENERAL SS BENCH TEST METERS 333307 FT to FT-Pending BCC Agenda# OW INVESTORS LLC Water Meter Sect 7/16/2016 8/11/2016 C 0152795-IN MUN-1 UPGRADE 4500162095 30 EQUIP MTCE/GENERAL SHIPPING 333309 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC 167.85 Parks Admin 7/16/2016 8/7/2016 C 371834102 MULTI-FOLD TOWELS 4500162315 0 333309 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC Parks Admin 7/16/2016 8/7/2016 C 371834102 MULTI-FOLD TOWELS NATURAL 4500162315 10 JANITORIAL SUPPLIES HOUSE & INSTITUTIONAL SUPPLIES 333315 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 166.90 Pelican Bay Div 7/16/2016 8/8/2016 A 16G00060386 0006038681-6/09/16-7/08/1 4500161539 0 333315 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 7/16/2016 8/8/2016 A 16G00060386 81 0006038681-6/09/16-7/08/1 4500161539 10 WATER/BOTTLE/DRIN KIN Blanket P.O. for Bottled Water 333315 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 7/16/2016 8/8/2016 A 16G00060386 81 0006038681-6/09/16-7/08/1 4500161539 20 WATER/BOTTLE/DRIN KIN Blanket P.O. for Bottled Water 333315 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pelican Bay Div 7/16/2016 8/8/2016 A 16G00060386 81 0006038681-6/09/16-7/08/1 4500161539 30 WATER/BOTTLE/DRIN KIN Non-Bid Items 333322 FT to FT-Pending BCC Agenda# FEDEX 6.41 Risk Mgmt 7/16/2016 8/11/2016 C 5-478-22573 ACCT #4666-7142-8 4500162508 0 333322 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 7/16/2016 8/11/2016 C 5-478-22573 ACCT #4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 333328 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 7/16/2016 8/6/2016 C 918 1107610 UNIFORMS 4500164343 0 333328 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/16/2016 8/6/2016 C 918 1107610 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 333331 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 7/16/2016 7/30/2016 C 918 1106507 UNIFORMS 4500164343 0 333331 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/16/2016 7/30/2016 C 918 1106507 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 333344 FT to FT-Pending BCC Agenda# WEX BANK 12,888.35 Fleet Mgmt 7/16/2016 6/30/2016 C 46003748 FUEL PURCHASES-JUNE 4500161463 0 333344 FT to FT-Pending BCC Agenda# WEX BANK Fleet Mgmt 7/16/2016 6/30/2016 C 46003748 FUEL PURCHASES-JUNE 2016 4500161463 10 FUEL FLEET FUEL CARD 333396 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 P & R Region 1 7/18/2016 8/12/2016 A 552611 LEASE 7/14/16-8/13/16 4700002759 0 Expanded Invoices for Approval 7.20.16.xlsx Page 305 312766 333287 333305 333305 333305 333305 333307 333307 333307 333307 333309 333309 333315 333315 333315 333315 333322 333322 333328 333328 333331 333331 333344 333344 333396 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 increase 03/02/16 line 10 by $8250/start $6750 (10232610) RJ increase 03/02/16 line 20 by $6375/start $8625 (10232610) RJ increase 03/02/16 line 30 by $1000/start $2700 (10232610) RJ increase 03/02/16 line 40 by $3400/start $1600 (10232610) RJ increase 03/02/16 line 50 by $3700/start $1300 (10232610) RJ increase 03/02/16 line 60 by $1200/start $1200 (10232610) RJ increase 03/02/16 line 70 by $1200/start $1300 (10232610) RJ close 04/04/16 line 70 per dept request TSP BASEBALL CLAY $675 PER LOAD 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 220 TOP DRESSING SAND $17.25 PER TON 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 #57 STONE $16.00 PER TON 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253215-634999 CALIBRATION/REPAIR MUN_1 DVC/MTRS CALIBRATION/REPAIR MUN_1 DVC/MTRS 408-253215-634999 CALIBRATION/REPAIR MUN_1 DVC/MTRS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BENCH TEST METERS BENCH TEST METERS 408-253215-634999 BENCH TEST METERS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253215-634999 BENCH TEST METERS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 111-156349-652510 CLEANING SUPPLIES. BLEACH, PAPER TOWELS ETC. FOR SANITIZATION AND TOWELS FOR CLEANING FITNESS CENTER. HOUSE & INSTITUTIONAL SUPPLIES 111-156349-652510 CLEANING SUPPLIES. BLEACH, PAPER TOWELS ETC. FOR SANITIZATION AND TOWELS FOR CLEANING FITNESS CENTER. 652510 HOUSE AND INSTITUT 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 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 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 WRIGHT EXPRESS 121924 11-5774-PB 46- 2891 FLEET FUEL CARD $220,000 03/13/12 16.E.1 FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46- 2891 FLEET FUEL CARD $220,000 03/13/12 16.E.1 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices for Approval 7.20.16.xlsx Page 306 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333396 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 7/18/2016 8/12/2016 A 552611 LEASE 7/14/16-8/13/16 4700002759 10 COPY MACHINES copier service agreement 333396 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 7/18/2016 8/12/2016 A 552611 LEASE 7/14/16-8/13/16 4700002759 20 COPY MACHINES extra copies 333397 FT to FT-Pending BCC Agenda# JM TODD COMPANY 32.09 P & R Region 1 7/18/2016 8/12/2016 A 552612 X-COPIES 6/14/16-7/13/16 4700002759 0 333397 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 7/18/2016 8/12/2016 A 552612 X-COPIES 6/14/16-7/13/16 4700002759 10 COPY MACHINES copier service agreement 333397 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 7/18/2016 8/12/2016 A 552612 X-COPIES 6/14/16-7/13/16 4700002759 20 COPY MACHINES extra copies 333398 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Coastal Zone 7/18/2016 8/12/2016 A 552613 LEASE 7/15/16-8/14/16 4500167340 0 333398 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 7/18/2016 8/12/2016 A 552613 LEASE 7/15/16-8/14/16 4500167340 10 COPY MACHINES Savin MPC4503 Lease 333398 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone Mang 7/18/2016 8/12/2016 A 552613 LEASE 7/15/16-8/14/16 4500167340 20 COPY MACHINES CPC 333400 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Trans Admin 7/18/2016 8/12/2016 A 552617 LEASE 7/14/16-8/13/16 4500162065 0 333400 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/18/2016 8/12/2016 A 552617 LEASE 7/14/16-8/13/16 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 333400 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/18/2016 8/12/2016 A 552617 LEASE 7/14/16-8/13/16 4500162065 20 COPY MACHINES CPC Charge 333403 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Road Maint 7/18/2016 8/12/2016 A 552642 LEASE 7/17/16-8/16/16 4500163163 0 333403 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/18/2016 8/12/2016 A 552642 LEASE 7/17/16-8/16/16 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 333403 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/18/2016 8/12/2016 A 552642 LEASE 7/17/16-8/16/16 4500163163 20 COPY MACHINES Copy overage 333404 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Road Maint 7/18/2016 8/12/2016 A 552644 LEASE 7/18/16-8/17/16 4500162536 0 333404 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/18/2016 8/12/2016 A 552644 LEASE 7/18/16-8/17/16 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 333404 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/18/2016 8/12/2016 A 552644 LEASE 7/18/16-8/17/16 4500162536 20 COPY MACHINES copy overage 333405 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Bldg Review 7/18/2016 8/12/2016 A 552652 LEASE 7/17/16-8/16/16 4500163060 0 333405 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/18/2016 8/12/2016 A 552652 LEASE 7/17/16-8/16/16 4500163060 10 COPY MACHINES Lease for Addressing Copier 333405 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/18/2016 8/12/2016 A 552652 LEASE 7/17/16-8/16/16 4500163060 20 COPY MACHINES Copies 333407 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review 7/18/2016 8/12/2016 A 552654 LEASE 7/12/16-8/11/16 4500162870 0 333407 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/18/2016 8/12/2016 A 552654 LEASE 7/12/16-8/11/16 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 333407 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 7/18/2016 8/12/2016 A 552654 LEASE 7/12/16-8/11/16 4500162870 20 COPY MACHINES Copies 333408 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 County Atty 7/18/2016 8/12/2016 A 552661 LEASE 7/18/16-8/17/16 4500159208 0 333408 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 7/18/2016 8/12/2016 A 552661 LEASE 7/18/16-8/17/16 4500159208 10 COPY MACHINES Savin Digital Copier Lease (080397) 333409 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 7/18/2016 8/12/2016 A 552681 LEASE 7/13/16-8/12/16 4500161935 0 333409 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 7/18/2016 8/12/2016 A 552681 LEASE 7/13/16-8/12/16 4500161935 10 COPY MACHINES Copier Machine Lease Expanded Invoices for Approval 7.20.16.xlsx Page 307 312766 333396 333396 333397 333397 333397 333398 333398 333398 333400 333400 333400 333403 333403 333403 333404 333404 333404 333405 333405 333405 333407 333407 333407 333408 333408 333409 333409 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 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 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 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 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 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 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 new copier, Savin Digital Copier(080397) Savin Digital Copier Lease (080397) Lease for new copier, Savin Digital Copier(080397) 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded Invoices for Approval 7.20.16.xlsx Page 308 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333409 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 7/18/2016 8/12/2016 A 552681 LEASE 7/13/16-8/12/16 4500161935 20 COPY MACHINES Copier Machine Lease 333411 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.75 Parks Admin 7/18/2016 8/12/2016 A 552697 LEASE 7/16/16-8/15/16 4500161662 0 333411 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/18/2016 8/12/2016 A 552697 LEASE 7/16/16-8/15/16 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 333411 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/18/2016 8/12/2016 A 552697 LEASE 7/16/16-8/15/16 4500161662 20 COPY MACHINES extra copies 333450 FT to FT-Pending BCC Agenda# FEDEX 20.35 Fleet Mgmt 7/18/2016 8/11/2016 C 5-478-19872 4554-0830-0 4500161592 0 333450 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 7/18/2016 8/11/2016 C 5-478-19872 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 333460 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 26.95 Fleet Mgmt 7/18/2016 8/14/2016 A P12170 SMALL ENGINE PARTS 4500163291 0 333460 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/14/2016 A P12170 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 333460 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/14/2016 A P12170 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 333461 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 12.37 Fleet Mgmt 7/18/2016 8/14/2016 A P12171 SMALL ENGINE PARTS 4500163291 0 333461 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/14/2016 A P12171 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 333461 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/14/2016 A P12171 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 333462 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 332.72 Fleet Mgmt 7/18/2016 8/14/2016 A P12172 SMALL ENGINE PARTS 4500163291 0 333462 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/14/2016 A P12172 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 333462 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/14/2016 A P12172 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 333485 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC 49.68 Wastewater Lab 7/18/2016 8/14/2016 C FL31-852712 MISC. BEARING AND 4500162404 0 333485 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 7/18/2016 8/14/2016 C FL31-852712 MISC. BEARING AND PARTS F 4500162404 10 EQUIP MTCE/GENERAL MISC. BEARING AND PARTS FOR SPARE PARTS 333485 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 7/18/2016 8/14/2016 C FL31-852712 MISC. BEARING AND PARTS F 4500162404 20 EQUIP MTCE/GENERAL Shipping / Freight 333490 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 61.08 P & R Region 1 7/18/2016 8/11/2016 C 8283/3269733 FOOD SUPPLIES F/PARKS 4500167613 0 333490 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 7/18/2016 8/11/2016 C 8283/3269733 51 FOOD SUPPLIES F/PARKS 4500167613 10 FOOD/BEVERAGE Operating Supplies 333490 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 7/18/2016 8/11/2016 C 8283/3269733 51 FOOD SUPPLIES F/PARKS 4500167613 20 RECREATIONAL SUPPLY Food Supplies 333517 FT to FT-Pending BCC Agenda# SCIENTIFIC SOUND SYSTEMS LLC 237.00 Comm-Cust 7/18/2016 8/12/2016 A CC71516 REPAIRS- 4500162506 0 333517 FT to FT-Pending BCC Agenda# SCIENTIFIC SOUND SYSTEMS LLC Comm-Cust Relation 7/18/2016 8/12/2016 A CC71516 REPAIRS- TELECONFERENCING 4500162506 10 AUDIO/VIDEO EQUIP Sound Rooms Maintenance and Minor Ops 333531 FT to FT-Pending BCC Agenda# UNIFIRST CORP 66.37 Pelican Bay Div 7/18/2016 8/13/2016 C 918 1108701 UNIFORMS 4500164326 0 333531 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/18/2016 8/13/2016 C 918 1108701 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 333531 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/18/2016 8/13/2016 C 918 1108701 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 333531 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/18/2016 8/13/2016 C 918 1108701 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 333533 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,092.00 Stormwater 7/18/2016 7/31/2016 C 74224 PROF.SERV 5/28-JULY 1 4500166882 0 Expanded Invoices for Approval 7.20.16.xlsx Page 309 312766 333409 333411 333411 333411 333450 333450 333460 333460 333460 333461 333461 333461 333462 333462 333462 333485 333485 333485 333490 333490 333490 333517 333517 333531 333531 333531 333531 333533 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 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 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 Non-Contractual Vendor under 3k MISC. BEARING AND PARTS FOR SPARE PARTS Non-Contractual Vendor under 3k 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Shipping / Freight 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Food and related items for fee based program. Operating Supplies Food and related items for fee based program. 652990 OTHER OPERATING SUPP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Food and related items for fee based program. Food Supplies Food and related items for fee based program. 652990 OTHER OPERATING SUPP 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Sound Rooms Maintenance and Minor Ops 652910 MINOR OPERATING EQU 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 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 Expanded Invoices for Approval 7.20.16.xlsx Page 310 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333533 FT to FT-Pending BCC Agenda# HOLE MONTES INC Stormwater 7/18/2016 7/31/2016 C 74224 PROF.SERV 5/28-JULY 1 4500166882 10 CONSULTING SERVICES EXPERT ANALYSIS AND TESTIMONY 333540 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC 118.00 Fleet Mgmt 7/18/2016 8/12/2016 A 459 PARTS 4500161710 0 333540 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC Fleet Mgmt 7/18/2016 8/12/2016 A 459 PARTS 4500161710 10 FUEL SS-MAINTENANCE AGREEMENT 333540 FT to FT-Pending BCC Agenda# TRAK ENGINEERING INC Fleet Mgmt 7/18/2016 8/12/2016 A 459 PARTS 4500161710 20 FUEL SS-PARTS 333544 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 121.20 Fleet Mgmt 7/18/2016 8/11/2016 A P14922 SMALL ENGINE PARTS 4500163291 0 333544 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/11/2016 A P14922 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 333544 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/11/2016 A P14922 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 333546 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 4500164107 0 333546 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 333546 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 333546 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 333546 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 333546 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 333546 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 333546 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 333550 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 66.80 Fleet Mgmt 7/18/2016 8/11/2016 A P14921 SMALL ENGINE PARTS 4500163291 0 333550 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/11/2016 A P14921 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 333550 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/11/2016 A P14921 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 333552 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 90.95 Fleet Mgmt 7/18/2016 8/10/2016 A P14842 SMALL ENGINE PARTS 4500163291 0 333552 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/10/2016 A P14842 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 333552 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/10/2016 A P14842 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 333562 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 45.85 Solid Waste 7/18/2016 8/13/2016 C 13539 LEXTECH AUTOMOTIVE 45001628780 Expanded Invoices for Approval 7.20.16.xlsx Page 311 312766 333533 333540 333540 333540 333544 333544 333544 333546 333546 333546 333546 333546 333546 333546 333546 333550 333550 333550 333552 333552 333552 333562 03/08/206 16K3 EXPERT ANALYSIS AND TESTIMONY 03/08/206 16K3 631990 OTHER PROFESSIONAL 172940 STORM WATER CAPITAL ROW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 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 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 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 312 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333562 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 7/18/2016 8/13/2016 C 13539 LEXTECH AUTOMOTIVE PLAQUE 4500162878 10 TROPHY/AWARD/PLAQ UE Plaques and Trophies 333562 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 7/18/2016 8/13/2016 C 13539 LEXTECH AUTOMOTIVE PLAQUE 4500162878 20 TROPHY/AWARD/PLAQ UE Plaques and Tropies 333562 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 7/18/2016 8/13/2016 C 13539 LEXTECH AUTOMOTIVE PLAQUE 4500162878 30 TROPHY/AWARD/PLAQ UE Name Plates and Holders 333567 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE 75.00 Road Maint 7/18/2016 6/30/2016 A 071816 7/5 INSPECTION 4800 4500169522 0 333567 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE DISTRICT Road Maint 7/18/2016 6/30/2016 A 071816 7/5 INSPECTION 4800 DAVIS 4500169522 10 FIRE PROTECTION EQUI Time specific inspection for 4800 Davis 333573 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE -10.53 Fac Mgmt 7/18/2016 8/14/2016 C IR128606 CREDIT MEMO 4500162457 0 333573 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/18/2016 8/14/2016 C IR128606 CREDIT MEMO 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 333579 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 170.40 P & R Region 1 7/18/2016 8/13/2016 C 13537 SOCCER 1ST,8X10 4500165243 0 333579 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER P & R Region 1 7/18/2016 8/13/2016 C 13537 SOCCER 1ST,8X10 PLAQUES 4500165243 10 TROPHY/AWARD/PLAQ UE Trophies 333587 FT to FT-Pending BCC Agenda# ORKIN LLC 275.00 Ochopee Fire 7/18/2016 8/14/2016 C 83513814 QUARTERLY SVC 6/30/16 4500164779 0 333587 FT to FT-Pending BCC Agenda# ORKIN LLC Ochopee Fire Dept. 7/18/2016 8/14/2016 C 83513814 QUARTERLY SVC 6/30/16 4500164779 10 PEST CONTROL NON BID QUARTERLY SPIDER & WEB CONTROL 333590 FT to FT-Pending BCC Agenda# MINER FLORIDA LTD 7,255.00 Solid Waste 7/18/2016 6/27/2016 C SVI000143732 CARDBOARD BALER 4500168171 0 333590 FT to FT-Pending BCC Agenda# MINER FLORIDA LTD Solid Waste 7/18/2016 6/27/2016 C SVI000143732 CARDBOARD BALER NEEDLE 4500168171 10 EQUIP MTCE/GENERAL Cardboard Baler - Auto Tie Needles Repla 333601 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 267.43 Fac Mgmt 7/18/2016 8/12/2016 C I0646988 PARTS 4500162457 0 333601 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/18/2016 8/12/2016 C I0646988 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 333602 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 2,304.99 Fac Mgmt 7/18/2016 8/14/2016 C I0648099 PARTS 4500162457 0 333602 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/18/2016 8/14/2016 C I0648099 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 333613 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 200.16 Library 7/18/2016 8/14/2016 A 94149735 9 FUND CD'S 4500162709 0 333613 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94149735 9 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333613 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94149735 9 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333613 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94149735 9 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333613 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94149735 9 FUND CD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333614 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 107.38 Library 7/18/2016 8/14/2016 A 94149690 WIDESCREEN 3D 4500162709 0 333614 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94149690 WIDESCREEN 3D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333614 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94149690 WIDESCREEN 3D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333614 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94149690 WIDESCREEN 3D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333614 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94149690 WIDESCREEN 3D 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333615 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 834.79 Library 7/18/2016 8/14/2016 A 94147415 21 FUND AUD'S 4500162709 0 333615 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94147415 21 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices for Approval 7.20.16.xlsx Page 313 312766 333562 333562 333562 333567 333567 333573 333573 333579 333579 333587 333587 333590 333590 333601 333601 333602 333602 333613 333613 333613 333613 333613 333614 333614 333614 333614 333614 333615 333615 Plaques for Waste Reduction Awards Programs adopted by Ord. 2009-50. Plaques and Trophies Plaques for Waste Reduction Awards Programs adopted by Ord. 2009-50. 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION Plaques and Tropies Purchase Order Modification #4500162878 Line 20 Plaques and Tropies Plaques and Tropies Purchase Order Modification #4500162878 Line 20 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Name Plates and Holders 652990 OTHER OPERATING SUPP 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Blvd. Time specific inspection for 4800 Davis Blvd. 634007 FIRE INSPECTION SERV 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Trophies 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON BID QUARTERLY SPIDER & WEB CONTROL 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Cardboard Baler- Auto Tie Needs Replace- NRC Requested three quotes only two vendor responded with a quote third vendor no quote. Cardboard Baler - Auto Tie Needles Repla Cardboard Baler- Auto Tie Needs Replace- NRC Requested three quotes only two vendor responded with a quote third vendor no quote. 652910 MINOR OPERATING EQU 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 Expanded Invoices for Approval 7.20.16.xlsx Page 314 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333615 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94147415 21 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333615 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94147415 21 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333615 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/18/2016 8/14/2016 A 94147415 21 FUND AUD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333617 FT to FT-Pending BCC Agenda# EAN SERVICES LLC 25.50 Fleet Mgmt 7/18/2016 8/14/2016 C 10183453 CAR RENTAL-JONATHAN 4500164959 0 333617 FT to FT-Pending BCC Agenda# EAN SERVICES LLC Fleet Mgmt 7/18/2016 8/14/2016 C 10183453 CAR RENTAL-JONATHAN OXX 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 333618 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC 4,023.92 TECM Admin 7/18/2016 8/8/2016 A 4849 EMERGENCY WATER 4500168905 0 333618 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC TECM Admin 7/18/2016 8/8/2016 A 4849 EMERGENCY WATER REPAIR 4500168905 10 WATER MAIN CONTRAC'R Emergency PO Water Repair 333648 FT to FT-Pending BCC Agenda# FEDEX 69.39 TECM Admin 7/18/2016 8/4/2016 C 5-471-29346 4547-4646-5 4500169537 0 333648 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 7/18/2016 8/4/2016 C 5-471-29346 4547-4646-5 4500169537 10 POSTAGE/FREIGHT SHIPPING 60146-331 333654 FT to FT-Pending BCC Agenda# EARTH BALANCE 495.00 Wastewater Lab 7/18/2016 6/23/2016 C 40036 MAY EAGLE LK TRASH 4500166919 0 333654 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 7/18/2016 6/23/2016 C 40036 MAY EAGLE LK TRASH 4500166919 10 PU-MISCELLANEOUS non-bid Eagle Lakes Park- Trash Pickup 333672 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 50.00 Risk Mgmt 7/18/2016 5/27/2016 C CF160527/619 SERVICE FEE F/RISK 4500165348 0 333672 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Risk Mgmt 7/18/2016 5/27/2016 C CF160527/619 999 SERVICE FEE F/RISK MGMT 4500165348 10 FOOD/BEVERAGE Supplies for the Wellness Health Fair 333673 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 45.00 Risk Mgmt 7/18/2016 7/18/2016 C 999999/33161 MEMBERSHIP DUES- 4500165348 0 333673 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Risk Mgmt 7/18/2016 7/18/2016 C 999999/33161 9999 MEMBERSHIP DUES- KAREN EAS 4500165348 10 FOOD/BEVERAGE Supplies for the Wellness Health Fair 333689 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC 18,990.00 County Capital Pro 7/18/2016 8/13/2016 C M238-3 CAXAMBAS PARK BOAT 4500166636 0 333689 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC County Capital Pro 7/18/2016 8/13/2016 C M238-3 CAXAMBAS PARK BOAT DOCK 4500166636 10 BUILDING CONSTR SVCS Repair boat docks 333704 FT to FT-Pending BCC Agenda# JSM SERVICES INC 464.63 P & R Region 1 7/18/2016 6/22/2016 C 23830 BOOM SPRAY PER ACRE 4500167905 0 333704 FT to FT-Pending BCC Agenda# JSM SERVICES INC P & R Region 1 7/18/2016 6/22/2016 C 23830 BOOM SPRAY PER ACRE 4500167905 10 HERB/PEST/FUNG Spraying Grass at NCRP 333708 FT to FT-Pending BCC Agenda# MARK G BATTEN 147.00 Fleet Mgmt 7/18/2016 7/18/2016 A A1R-A5R-A6R A1R-A5R-A6R,REG FEE 0 333711 FT to FT-Pending BCC Agenda# JACE KENTNER 107.31 Business Eco Devl 7/18/2016 8/17/2016 C MILEAGE REIMBURS REIMBURSE MILEAGE 0 333715 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC 32.25 Wastewter Dept 7/18/2016 8/8/2016 A FL00151621 DRUG TEST 4500161859 0 333715 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Wastewter Dept 7/18/2016 8/8/2016 A FL00151621 DRUG TEST 4500161859 10 TESTING SERVICES 233351 - Drug Testing 333718 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC 174.40 Water Admin & 7/18/2016 8/10/2016 A FL00151628 DRUG TEST 4500165618 0 333718 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Water Admin & Ops 7/18/2016 8/10/2016 A FL00151628 DRUG TEST 4500165618 10 TESTING SERVICES EMPLOYEE DRUG TESTING 333727 FT to FT-Pending BCC Agenda# UNIFIRST CORP 36.02 Parks Admin 7/18/2016 8/12/2016 C 918 1108484 UNIFORMS 4500164344 0 333727 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/18/2016 8/12/2016 C 918 1108484 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 333743 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 311.00 TECM Admin 7/18/2016 8/12/2016 A B05239582 ADOBE ACROBAT PRO 45001693820 333743 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP TECM Admin 7/18/2016 8/12/2016 A B05239582 ADOBE ACROBAT PRO SOFTWAR 4500169382 10 COMPUTER SOFTWARE MICROSOFT LICENSES ADOBE PRO DC 2015 333746 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 7/18/2016 8/7/2016 C 918 1107845 UNIFORMS 4500164232 0 Expanded Invoices for Approval 7.20.16.xlsx Page 315 312766 333615 333615 333615 333617 333617 333618 333618 333648 333648 333654 333654 333672 333672 333673 333673 333689 333689 333704 333704 333708 333711 333715 333715 333718 333718 333727 333727 333743 333743 333746 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 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 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 Water Main Repair Copeland Ave Intersection of Copeland <(>&<)> Jasmine Emergency PO Water Repair Water Main Repair Copeland Ave Intersection of Copeland <(>&<)> Jasmine 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SHIPPING 60146-331 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 non-bid Eagle Lakes Park- Trash Pickup 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Supplies for the Wellness Health Fair 652210 FOOD OPERATING SUP 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Supplies for the Wellness Health Fair 652210 FOOD OPERATING SUP 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 Spraying of St. Augustine Grass at NCRP to remove weeds. - Please see attachment for Piggy Back Docs. Spraying Grass at NCRP Spraying of St. Augustine Grass at NCRP to remove weeds. - Please see attachment for Piggy Back Docs. 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 233351 - Drug Testing 631231 COUNTY EMPLOYEE PHYS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-634999 EMPLOYEE DRUG TESTING_PUBLIC UTILITIES EMPLOYEE DRUG TESTING 408-210125-634999 EMPLOYEE DRUG TESTING_PUBLIC UTILITIES 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 15-6481; BCC APPR 09/04/14; ITEM #16E4 FOR MATT THOMAS END USER ID 22632889 Deploy to ID 53987410 CONTACT EMAIL SAMERSLAIBY@COLLIERGOV.NET MICROSOFT LICENSES ADOBE PRO DC 2015 15-6481; BCC APPR 09/04/14; ITEM #16E4 FOR MATT THOMAS END USER ID 22632889 Deploy to ID 53987410 CONTACT EMAIL SAMERSLAIBY@COLLIERGOV.NET 649010 LICENSES AND PERMITS 163615 TRANSPORTATION ENG/CONST OPERATING Expanded Invoices for Approval 7.20.16.xlsx Page 316 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333746 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 7/18/2016 8/7/2016 C 918 1107845 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 333747 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 7/18/2016 8/14/2016 C 918 1108944 UNIFORMS 4500164232 0 333747 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 7/18/2016 8/14/2016 C 918 1108944 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 333753 FT to FT-Pending BCC Agenda# EMILY R PEPIN 250.69 County Atty 7/18/2016 7/8/2016 C TRAVEL 6/29- 6/30 FACA SEMINAR 6/29- 6/30/16 0 333767 FT to FT-Pending BCC Agenda# COLLEEN M GREENE 80.00 County Atty 7/18/2016 7/8/2016 C 6/29-6/30 PER DIEM 6/26-6/30 0 333768 FT to FT-Pending BCC Agenda# JENNIFER A BELPEDIO 80.00 County Atty 7/18/2016 7/8/2016 C TRAVEL 6/29- 6/30 FACA SEMINAR -CLE 0 333769 FT to FT-Pending BCC Agenda# MARIAN R COLLI 80.00 County Atty 7/18/2016 7/7/2016 C JUNE 29-30, 2016 JUNE 29-30, 2016 0 333770 FT to FT-Pending BCC Agenda# SCOTT R TEACH 166.64 County Atty 7/18/2016 7/8/2016 C PER DIEM- 6/29-30 REIMB F/TRVL TO ORLANDO 0 333781 FT to FT-Pending BCC Agenda# KRISTI SONNTAG 148.00 Housing Service 7/18/2016 7/29/2016 C JUNE 21-25, 2016 JUNE 21-25, 2016 NCDA 0 333805 FT to FT-Pending BCC Agenda# WALTER WIESER 272.98 Helicopter Ops 7/18/2016 7/5/2016 C TRAVEL 6/12- 6/17 FLIGHT TRAINING 6/12-6/17 0 333842 FT to FT-Pending BCC Agenda# PURE WATER POOLS OF NAPLES, INC. 250.00 P & R Region 1 7/19/2016 7/30/2016 C 12268 REPAIR MULTI-PORT 4500169060 0 333842 FT to FT-Pending BCC Agenda# PURE WATER POOLS OF NAPLES, INC. P & R Region 1 7/19/2016 7/30/2016 C 12268 REPAIR MULTI-PORT VALVE 4500169060 10 POOL CONTRACTORS Repair multi-port valve 333844 FT to FT-Pending BCC Agenda# PLASTIC SPECIALTIES INC 39.00 Water Admin & 7/19/2016 8/11/2016 C 5031 3/16" CLEAR 4500169395 0 333844 FT to FT-Pending BCC Agenda# PLASTIC SPECIALTIES INC Water Admin & Ops 7/19/2016 8/11/2016 C 5031 3/16" CLEAR POLYCARBONATE 4500169395 10 EQUIP MTCE/OFFICE- TV 3/16 clear polycarbonate 15x24 with san 333846 FT to FT-Pending BCC Agenda# KONE INC 199.78 Fac Mgmt 7/19/2016 8/11/2016 A 1157236089 1 LIFT FL4 COURTHOUSE 4500161469 0 333846 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 7/19/2016 8/11/2016 A 1157236089 1 LIFT FL4 COURTHOUSE 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 333851 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) 343.44 Wastewater Lab 7/19/2016 8/10/2016 C 138804211- PIVOT HOSE REEL & 4500169179 0 333851 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC Wastewater Lab 7/19/2016 8/10/2016 C 138804211- 001 PIVOT HOSE REEL & BRACKET 4500169179 10 HARDWARE Shark 200' Hose Reel 333851 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC Wastewater Lab 7/19/2016 8/10/2016 C 138804211- 001 PIVOT HOSE REEL & BRACKET 4500169179 20 HARDWARE Shark Reel Bracket 333851 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC Wastewater Lab 7/19/2016 8/10/2016 C 138804211- 001 PIVOT HOSE REEL & BRACKET 4500169179 30 POSTAGE/FREIGHT Postage/Freight 333852 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 4.40 Parks Admin 7/19/2016 8/11/2016 A 06G00105997 0010599751-6/13/16-7/12/1 4500162363 0 333852 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/19/2016 8/11/2016 A 06G00105997 51 0010599751-6/13/16-7/12/1 4500162363 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 333853 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 17.00 Parks Admin 7/19/2016 8/11/2016 A 06G00107128 0010712842-6/13/16-7/12/1 4700002607 0 333853 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/19/2016 8/11/2016 A 06G00107128 42 0010712842-6/13/16-7/12/1 4700002607 10 WATER/BOTTLE/DRIN KIN BOTTLED WATER 333857 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY 2,671.20 Parks Admin 7/19/2016 8/11/2016 A INV601312 BRITE STRIPE- 4500166170 0 333857 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY INC Parks Admin 7/19/2016 8/11/2016 A INV601312 BRITE STRIPE- WHITE&BLUE 4500166170 10 ATHLEC MAINT/SUPPLY Brite strips 333931 AP from FT-MIGO done MILES MEDIA GROUP INC 625.00 Tourism Dept 7/19/2016 8/5/2016 A MMG16-1751 JUN 16 PARADISE 4500163979 0 333931 AP from FT-MIGO done MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1751 JUN 16 PARADISE COAST.COM 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin Expanded Invoices for Approval 7.20.16.xlsx Page 317 312766 333746 333747 333747 333753 333767 333768 333769 333770 333781 333805 333842 333842 333844 333844 333846 333846 333851 333851 333851 333851 333852 333852 333853 333853 333857 333857 333931 333931 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Repair multi-port valve and replumb a filter pump to fix leak Repair multi-port valve Repair multi-port valve and replumb a filter pump to fix leak 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253216-634999 3/16TH clear polycarbonate 15x24 with sanded and polished edges/rounded corners 3/16 clear polycarbonate 15x24 with san 408-253216-634999 3/16TH clear polycarbonate 15x24 with sanded and polished edges/rounded corners 634999 OTHER CONTRACTUAL SE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8.750-482.0 Shark 200' Hose Reel 8.750-482.0 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 8.919-437.0 Shark Reel Bracket 8.919-437.0 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Postage/Freight 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Ultra bright white and blue strips for field to make lines. Brite strips Ultra bright white and blue strips for field to make lines. 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Expanded Invoices for Approval 7.20.16.xlsx Page 318 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333931 AP from FT-MIGO done MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1751 JUN 16 PARADISE COAST.COM 4500163979 20 COMPUTER SERVICES Monthly Website Checks 333931 AP from FT-MIGO done MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1751 JUN 16 PARADISE COAST.COM 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 333931 AP from FT-MIGO done MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1751 JUN 16 PARADISE COAST.COM 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 333931 AP from FT-MIGO done MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1751 JUN 16 PARADISE COAST.COM 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program 333931 AP from FT-MIGO done MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1751 JUN 16 PARADISE COAST.COM 4500163979 60 COMPUTER SERVICES Website Enhancements 333941 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 220.58 Library 7/19/2016 8/17/2016 A 94153840 7 FUND DVD'S 4500162709 0 333941 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/19/2016 8/17/2016 A 94153840 7 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333941 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/19/2016 8/17/2016 A 94153840 7 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333941 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/19/2016 8/17/2016 A 94153840 7 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333941 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/19/2016 8/17/2016 A 94153840 7 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices for Approval 7.20.16.xlsx Page 319 312766 333931 333931 333931 333931 333931 333941 333941 333941 333941 333941 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 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 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 FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 Website Enhancements FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices for Approval 7.20.16.xlsx Page 320 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 333945 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 7/19/2016 8/17/2016 C 918 1109248 FLOOR MATS 4500164338 0 333945 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 7/19/2016 8/17/2016 C 918 1109248 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 333945 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 7/19/2016 8/17/2016 C 918 1109248 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats 333981 FT to FT-Pending BCC Agenda# NORTH STAR TECHNICAL SERVICES 18,000.00 IT Radio 7/19/2016 8/11/2016 C 22320 THREE (3) YEAR ON-SITE 4500168750 0 333981 FT to FT-Pending BCC Agenda# NORTH STAR TECHNICAL SERVICES INC IT Radio 7/19/2016 8/11/2016 C 22320 THREE (3) YEAR ON-SITE FL 4500168750 10 ELECTRL EQUIP/SUPP Three (3) Year On-Site FLEX Plan 333981 FT to FT-Pending BCC Agenda# NORTH STAR TECHNICAL SERVICES INC IT Radio 7/19/2016 8/11/2016 C 22320 THREE (3) YEAR ON-SITE FL 4500168750 20 ELECTRL EQUIP/SUPP Shipping to loading docking 333985 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 7/19/2016 8/10/2016 C 333581 LOW LEVEL TSS 4500161272 0 333985 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Wastewater Lab 7/19/2016 8/10/2016 C 333581 LOW LEVEL TSS STANDARD 4500161272 10 CHEMICALS BLANKET P.O. FOR STANDARDS 333989 FT to FT-Pending BCC Agenda# NEXAIR, LLC 82.79 Wastewter Dept 7/19/2016 8/7/2016 C 04357601 WELDING TANK 4500168687 0 333989 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 7/19/2016 8/7/2016 C 04357601 WELDING TANK REFILL/RENTA 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 333993 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 81.65 Water Dept 7/19/2016 8/12/2016 C 3402151 LUMBER/WOOD STAKES 4500165409 0 333993 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Water Dept 7/19/2016 8/12/2016 C 3402151 LUMBER/WOOD STAKES 4500165409 10 LUMBER-BLDRS SUPPLY LUMBER/WOOD STAKES 334015 FT to FT-Pending BCC Agenda# WATSON LABEL PRODUCTS 1,138.63 Library 7/19/2016 8/9/2016 A 93473 SINGLE CODABAR ITEM 4500168713 0 334015 FT to FT-Pending BCC Agenda# WATSON LABEL PRODUCTS Library 7/19/2016 8/9/2016 A 93473 SINGLE CODABAR ITEM LABEL 4500168713 10 EQUIP MTCE/GENERAL 10,000 SINGLE CODABAR ITEM LABEL (2ROLL) 334015 FT to FT-Pending BCC Agenda# WATSON LABEL PRODUCTS Library 7/19/2016 8/9/2016 A 93473 SINGLE CODABAR ITEM LABEL 4500168713 20 EQUIP MTCE/GENERAL 15,000 SINGLE CODABAR ITEM LABEL (2ROLL) 334015 FT to FT-Pending BCC Agenda# WATSON LABEL PRODUCTS Library 7/19/2016 8/9/2016 A 93473 SINGLE CODABAR ITEM LABEL 4500168713 30 EQUIP MTCE/GENERAL SHIPPING 334017 FT to FT-Pending BCC Agenda# AMY ELIZABETH WILLIS IGNAT 303.48 Library 7/19/2016 7/14/2016 C 0624-0626 PER DIEM/TRAVEL 6/24- 6/26 0 334037 FT to FT-Pending BCC Agenda# ELLEN TANNER 13.00 Library 7/19/2016 7/14/2016 C 5/16/16 SWFLN 5/16/16 SWFLN MEAL 0 334041 FT to FT-Pending BCC Agenda# PITNEY BOWES 678.00 Library 7/19/2016 7/2/2016 A 3100262497 LEASING 3/30/16-6/19/16 4500162716 0 334041 FT to FT-Pending BCC Agenda# PITNEY BOWES Library 7/19/2016 7/2/2016 A 3100262497 LEASING 3/30/16-6/19/16 4500162716 10 POSTAGE/FREIGHT LEASE FOR POSTAGE MACHINE NR 334060 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 209.79 Fleet Mgmt 7/19/2016 7/1/2016 A 5/23/16- 5/23/16-5/29/16 (21 WASH)4500161449 0 334060 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 7/19/2016 7/1/2016 A 5/23/16- 5/29/16 5/23/16-5/29/16 (21 WASH) 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 334062 FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK 7,500.00 COC to BCC Finance 7/19/2016 7/9/2016 A JUNE 2016 JUNE 2016 BANK FEES 0 334070 FT to FT-Pending BCC Agenda# PACER SERVICE CENTER 39.10 County Atty 7/19/2016 8/4/2016 C 2521151- USAGE 391 PAGES 4/01- 4500162563 0 334070 FT to FT-Pending BCC Agenda# PACER SERVICE CENTER County Atty 7/19/2016 8/4/2016 C 2521151- Q22016 USAGE 391 PAGES 4/01- 6/30 4500162563 10 ATTORNEYS Blanket PO for Electronic Court Records Expanded Invoices for Approval 7.20.16.xlsx Page 321 312766 333945 333945 333945 333981 333981 333981 333985 333985 333989 333989 333993 333993 334015 334015 334015 334015 334017 334037 334041 334041 334060 334060 334062 334070 334070 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 Cost to replace a factory service plans on these UPS is as follows: S/N C661N018KK022077 / S/N C661N018KK022078 S/N C661N018KE050968 Three quotes attached; 6/08/2016- Quote from Eaton is over 30 days old. JZA 6/8/16- see revised quote attached. PM Three (3) Year On-Site FLEX Plan Cost to replace a factory service plans on these UPS is as follows: S/N C661N018KK022077 / S/N C661N018KK022078 S/N C661N018KE050968 Three quotes attached; 6/08/2016- Quote from Eaton is over 30 days old. JZA 6/8/16- see revised quote attached. PM 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS Shipping to loading docking 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS BLANKET P.O. FOR STANDARDS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 612-156113-652990 10,000 SINGLE CODABAR ITEM LABELS (2 ROLLS)$658.10 15,000 SINGLE CODABAR ITEM LABELS (5 ROLLS)$776.65 10,000 SINGLE CODABAR ITEM LABEL (2ROLL) 612-156113-652990 10,000 SINGLE CODABAR ITEM LABELS (2 ROLLS)$658.10 15,000 SINGLE CODABAR ITEM LABELS (5 ROLLS)$776.65 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-652990 10,000 SINGLE CODABAR ITEM LABELS (2 ROLLS)$658.10 15,000 SINGLE CODABAR ITEM LABELS (5 ROLLS)$776.65 15,000 SINGLE CODABAR ITEM LABEL (2ROLL) 612-156113-652990 10,000 SINGLE CODABAR ITEM LABELS (2 ROLLS)$658.10 15,000 SINGLE CODABAR ITEM LABELS (5 ROLLS)$776.65 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-652990 10,000 SINGLE CODABAR ITEM LABELS (2 ROLLS)$658.10 15,000 SINGLE CODABAR ITEM LABELS (5 ROLLS)$776.65 SHIPPING 612-156113-652990 10,000 SINGLE CODABAR ITEM LABELS (2 ROLLS)$658.10 15,000 SINGLE CODABAR ITEM LABELS (5 ROLLS)$776.65 652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-644620 Maint. agreement, meter lease agreement state contract #600-760-11-1 EFFECTIVE:Attached waiver 1st RENEWAL: February 20, 2014 through February 19, 2018 LEASE FOR POSTAGE MACHINE NR 001-156100-644620 Maint. agreement, meter lease agreement state contract #600-760-11-1 EFFECTIVE:Attached waiver 1st RENEWAL: February 20, 2014 through February 19, 2018 644620 LEASE EQUIPMENT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 Blanket PO for Electronic Court Records - Pacer Services Blanket PO for Electronic Court Records Blanket PO for Electronic Court Records - Pacer Services 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Expanded Invoices for Approval 7.20.16.xlsx Page 322 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 334071 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER 379.48 County Atty 7/19/2016 8/3/2016 C 834344923 FL PRACTICE SERIES V1 45001629480 334071 FT to FT-Pending BCC Agenda# WEST PAYMENT CENTER County Atty 7/19/2016 8/3/2016 C 834344923 FL PRACTICE SERIES V1 4500162948 10 PUBLICATIONS-M'T'R'L SS Blanket PO for Publications 334079 FT to FT-Pending BCC Agenda# WIN CAR 15.99 Ochopee Fire 7/19/2016 7/6/2016 A 506393 HARDWARE SUPPLIES 4500162872 0 334079 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/6/2016 A 506393 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334080 FT to FT-Pending BCC Agenda# WIN CAR 18.99 Ochopee Fire 7/19/2016 7/11/2016 A 506690 HARDWARE SUPPLIES 4500162872 0 334080 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/11/2016 A 506690 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334081 FT to FT-Pending BCC Agenda# WIN CAR 5.59 Ochopee Fire 7/19/2016 7/18/2016 A 507173 HARDWARE SUPPLIES 4500162872 0 334081 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/18/2016 A 507173 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334082 FT to FT-Pending BCC Agenda# WIN CAR 23.59 Ochopee Fire 7/19/2016 7/18/2016 A 507176 HARDWARE SUPPLIES 4500162872 0 334082 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/18/2016 A 507176 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334083 FT to FT-Pending BCC Agenda# WIN CAR 3.56 Ochopee Fire 7/19/2016 7/20/2016 A 507302 HARDWARE SUPPLIES 4500162872 0 334083 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/20/2016 A 507302 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334084 FT to FT-Pending BCC Agenda# WIN CAR 35.97 Ochopee Fire 7/19/2016 7/20/2016 A 507304 HARDWARE SUPPLIES 4500162872 0 334084 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/20/2016 A 507304 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334085 FT to FT-Pending BCC Agenda# WIN CAR 2.98 Ochopee Fire 7/19/2016 7/21/2016 A 507357 HARDWARE SUPPLIES 4500162872 0 334085 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/21/2016 A 507357 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334086 FT to FT-Pending BCC Agenda# WIN CAR 21.97 Ochopee Fire 7/19/2016 7/22/2016 A 507413 HARDWARE SUPPLIES 4500162872 0 334086 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/22/2016 A 507413 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334087 FT to FT-Pending BCC Agenda# WIN CAR 18.99 Ochopee Fire 7/19/2016 7/27/2016 A 507699 HARDWARE SUPPLIES 4500162872 0 334087 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/27/2016 A 507699 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334088 FT to FT-Pending BCC Agenda# WIN CAR 44.95 Ochopee Fire 7/19/2016 7/26/2016 A 507594 HARDWARE SUPPLIES 4500162872 0 334088 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/26/2016 A 507594 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334089 FT to FT-Pending BCC Agenda# WIN CAR 5.05 Ochopee Fire 7/19/2016 7/18/2016 A 507171 HARDWARE SUPPLIES 4500162872 0 334089 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/18/2016 A 507171 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334090 FT to FT-Pending BCC Agenda# WIN CAR -5.05 Ochopee Fire 7/19/2016 7/20/2016 A 507301 CREDIT MEMO 4500162872 0 334090 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 7/19/2016 7/20/2016 A 507301 CREDIT MEMO 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 334091 FT to FT-Pending BCC Agenda# FEDEX 4.23 Wastewter Dept 7/19/2016 8/11/2016 C 5-478-20961 4572-1894-0 4500161619 0 334091 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 7/19/2016 8/11/2016 C 5-478-20961 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and Freight 334091 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 7/19/2016 8/11/2016 C 5-478-20961 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 334091 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 7/19/2016 8/11/2016 C 5-478-20961 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 334092 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 7/19/2016 8/11/2016 C 918 1108263 UNIFORMS 4500164170 0 334092 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 7/19/2016 8/11/2016 C 918 1108263 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 334099 FT to FT-Pending BCC Agenda# FEDEX 6.31 Wastewater Lab 7/19/2016 8/4/2016 C 5-470-36425 1794-6177-3 4500161226 0 334099 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 7/19/2016 8/4/2016 C 5-470-36425 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 334100 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/19/2016 7/31/2016 C 918 1106752 UNIFORMS 4500164176 0 334100 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 7/31/2016 C 918 1106752 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C Expanded Invoices for Approval 7.20.16.xlsx Page 323 312766 334071 334071 334079 334079 334080 334080 334081 334081 334082 334082 334083 334083 334084 334084 334085 334085 334086 334086 334087 334087 334088 334088 334089 334089 334090 334090 334091 334091 334091 334091 334092 334092 334099 334099 334100 334100 Sole Source Blanket PO for Publications S/S Blanket PO for Publications Sole Source Blanket PO for Publications 654110 BOOKS PUB SUBS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 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 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 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 233313 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 233315 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 324 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 334100 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 7/31/2016 C 918 1106752 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 334100 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 7/31/2016 C 918 1106752 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334100 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 7/31/2016 C 918 1106752 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334100 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 7/31/2016 C 918 1106752 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334101 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/19/2016 8/7/2016 C 918 1107840 UNIFORMS 4500164176 0 334101 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107840 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 334101 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107840 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 334101 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107840 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334101 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107840 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334101 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107840 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334102 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 7/19/2016 8/14/2016 C 918 1108938 UNIFORMS 4500164176 0 334102 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108938 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 334102 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108938 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 334102 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108938 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334102 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108938 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334102 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108938 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334127 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 4500164176 0 334127 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 334127 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 334127 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334127 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334127 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334128 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 4500164176 0 Expanded Invoices for Approval 7.20.16.xlsx Page 325 312766 334100 334100 334100 334100 334101 334101 334101 334101 334101 334101 334102 334102 334102 334102 334102 334102 334127 334127 334127 334127 334127 334127 334128 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices for Approval 7.20.16.xlsx Page 326 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 334128 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 334128 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 334128 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334128 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334128 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334129 FT to FT-Pending BCC Agenda# UNIFIRST CORP 264.15 Solid Waste 7/19/2016 8/12/2016 C 918 1108482 UNIFORMS 4500164176 0 334129 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/12/2016 C 918 1108482 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 334129 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/12/2016 C 918 1108482 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 334129 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/12/2016 C 918 1108482 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334129 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/12/2016 C 918 1108482 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334129 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/19/2016 8/12/2016 C 918 1108482 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 334138 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC 239.06 Solid Waste 7/19/2016 8/18/2016 C 9835N PARTS 4500169329 0 334138 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC Solid Waste 7/19/2016 8/18/2016 C 9835N PARTS 4500169329 10 EQUIP MTCE/GENERAL Kubota Mat, Step for CC2-569 334138 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC Solid Waste 7/19/2016 8/18/2016 C 9835N PARTS 4500169329 20 POSTAGE/FREIGHT Freight 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP 159.75 Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 0 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden Expanded Invoices for Approval 7.20.16.xlsx Page 327 312766 334128 334128 334128 334128 334128 334129 334129 334129 334129 334129 334129 334138 334138 334138 334177 334177 334177 334177 334177 334177 334177 334177 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 req attached to 10236838 Kubota Mat, Step for CC2-569 req attached to 10236838 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Freight 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS 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 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 Expanded Invoices for Approval 7.20.16.xlsx Page 328 312766 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 4500166126 0 334177 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP 219.13 Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 0 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 334178 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT Total Invoices Pending Approval 1,307,373.91$ Expanded Invoices for Approval 7.20.16.xlsx Page 329 312766 334177 334178 334178 334178 334178 334178 334178 334178 334178 334178 233352 - UNIFORMS PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 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 Expanded Invoices for Approval 7.20.16.xlsx Page 330 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 282571 FERGUSON ENTERPRISES INC 154.56 Fac Mgmt 12/21/2015 1/13/2016 A 4103740 PLUMBING PARTS & 7/11/2016 4500164815 0 282571 FERGUSON ENTERPRISES INC Fac Mgmt 12/21/2015 1/13/2016 A 4103740 PLUMBING PARTS & SUPPLIES 7/11/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 295699 STAPLES CONTRACT & 192.87 Public Serv Admin 2/16/2016 3/11/2016 C 3292763731 OFFICE SUPPLIES 7/5/2016 4500162487 0 295699 STAPLES CONTRACT & COMMERCIAL INC Public Serv Admin 2/16/2016 3/11/2016 C 3292763731 OFFICE SUPPLIES 7/5/2016 4500162487 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 296520 FERGUSON ENTERPRISES INC 20.35 Fac Mgmt 2/19/2016 3/16/2016 A 4249179 PLUMBING PARTS & 7/11/2016 4500164815 0 296520 FERGUSON ENTERPRISES INC Fac Mgmt 2/19/2016 3/16/2016 A 4249179 PLUMBING PARTS & SUPPLIES 7/11/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 296818 STAPLES CONTRACT & 6.92 Public Serv Admin 2/22/2016 3/17/2016 C 3293310821 OFFICE SUPPLIES 7/7/2016 4500162487 0 296818 STAPLES CONTRACT & COMMERCIAL INC Public Serv Admin 2/22/2016 3/17/2016 C 3293310821 OFFICE SUPPLIES 7/7/2016 4500162487 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 297674 FERGUSON ENTERPRISES INC 89.78 Fac Mgmt 2/25/2016 3/21/2016 A 4261719 PLUMBING PARTS & 7/11/2016 4500164815 0 297674 FERGUSON ENTERPRISES INC Fac Mgmt 2/25/2016 3/21/2016 A 4261719 PLUMBING PARTS & SUPPLIES 7/11/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 299661 HANNULA LANDSCAPING & 8,537.86 Trans ATM 3/3/2016 3/30/2016 P 19616 BASIC MAINTENANCE 7/7/2016 4500163108 0 299661 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 3/3/2016 3/30/2016 P 19616 BASIC MAINTENANCE 7/7/2016 4500163108 10 LANDSCAPING SVCS Work Area 1b Sunshine Blvd(GGPrkw-Green) 299661 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 3/3/2016 3/30/2016 P 19616 BASIC MAINTENANCE 7/7/2016 4500163108 20 LANDSCAPING SVCS Work Area 1c Tropicana(GGPkway to 32 Av) 299661 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 3/3/2016 3/30/2016 P 19616 BASIC MAINTENANCE 7/7/2016 4500163108 30 LANDSCAPING SVCS Work Area1eShelters(28th & 32nd Ave.SW) 299661 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 3/3/2016 3/30/2016 P 19616 BASIC MAINTENANCE 7/7/2016 4500163108 40 LANDSCAPING SVCS Work Area 1f-Coronado Pkwy 299661 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 3/3/2016 3/30/2016 P 19616 BASIC MAINTENANCE 7/7/2016 4500163108 50 LANDSCAPING SVCS Work Area 1g-Hunter Blvd 299661 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 3/3/2016 3/30/2016 P 19616 BASIC MAINTENANCE 7/7/2016 4500163108 60 LANDSCAPING SVCS Incidentals 302580 FERGUSON ENTERPRISES INC 2,031.90 Fac Mgmt 3/15/2016 4/7/2016 A 4234533 PLUMBING PARTS/SUPPLIES 7/9/2016 4500164815 0 302580 FERGUSON ENTERPRISES INC Fac Mgmt 3/15/2016 4/7/2016 A 4234533 PLUMBING PARTS/SUPPLIES 7/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 302580 FERGUSON ENTERPRISES INC Fac Mgmt 3/15/2016 4/7/2016 A 4234533 PLUMBING PARTS/SUPPLIES 7/9/2016 4500164815 30 PLUMBING EQUIP/SUPP ROOT 66 1/2HP DRN CLEANING MACHINE 303141 GRAINGER INDUSTRIAL SUPPLY 613.20 Fac Mgmt 3/17/2016 4/13/2016 A 9055250063 FRP WHITE 4X8 090 C* 7/12/2016 4500161355 0 303141 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9055250063 FRP WHITE 4X8 090 C* 7/12/2016 4500161355 1170 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FRP WHITE 4X8 303838 FERGUSON ENTERPRISES INC -150.00 Fac Mgmt 3/21/2016 4/7/2016 A CM590489 CREDIT 7/9/2016 4500164815 0 303838 FERGUSON ENTERPRISES INC Fac Mgmt 3/21/2016 4/7/2016 A CM590489 CREDIT 7/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 304243 DIAMOND R FERTILIZER CO INC 199.90 Trans ATM 3/22/2016 4/17/2016 C B00378 FERTILIZER 7/6/2016 4500163474 0 304243 DIAMOND R FERTILIZER CO INC Trans ATM 3/22/2016 4/17/2016 C B00378 FERTILIZER 7/6/2016 4500163474 30 FERTILIZER 20-20-20 FERTILIZER for G.G. MSTU 306102 HASKINS INC 37,520.39 Wastewater Lab 3/30/2016 4/26/2016 A 2016-17 EMERG CATALINA + US41 7/7/2016 4500166632 0 306102 HASKINS INC Wastewater Lab 3/30/2016 4/26/2016 A 2016-17 EMERG CATALINA + US41 7/7/2016 4500166632 10 UNDERGROUND UTILITIE EMERGENCY REPAIR-24 " Reuse-Catalina Dr 306928 CDW LLC 1,125.00 Sheriff's Office 4/1/2016 4/28/2016 A CPG0987 ERGOTRON WORKFIT-T 7/13/2016 4500167189 0 Collier County Board of County Commissioners Invoices Posted 6/30/2016 - 7/13/2016 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 1 Rec # 282571 282571 295699 295699 296520 296520 296818 296818 297674 297674 299661 299661 299661 299661 299661 299661 299661 302580 302580 302580 303141 303141 303838 303838 304243 304243 306102 306102 306928 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 Work Area 1b Sunshine Blvd(GGPrkw-Green) Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153-162521-634999 Work Area 1c Tropicana(GGPkway to 32 Av) Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1e - Shelters (28th Ave. SW <(>&<)> 32nd Ave. SW) 153-162521-634999 Work Area1eShelters(28th & 32nd Ave.SW) Work Area 1e - Shelters (28th Ave. SW <(>&<)> 32nd Ave. SW) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1f-Coronado Pkwy 153-162521- 634999 Work Area 1f-Coronado Pkwy Work Area 1f-Coronado Pkwy 153-162521- 634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1g-Hunter Blvd. 153-162521-634999 Work Area 1g-Hunter Blvd Work Area 1g-Hunter Blvd. 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Landscape Incidentals 153-162521-634990 Incidentals Landscape Incidentals 153-162521-634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ROOT 66 1/2HP DRN CLEANING MACHINE 764990 OTHER MACHINERY EQ 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - FRP WHITE 4X8 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Fertilizer for the Golden Gate MSTU 2 bags of 20- 20-20 @ 25.25 ea 153-162521-652310 20-20-20 FERTILIZER for G.G. MSTU Fertilizer for the Golden Gate MSTU 2 bags of 20- 20-20 @ 25.25 ea 153-162521-652310 652310 FERT HERB CHEM 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 Expanded Invoices Posted 6.30 to 7.13 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 306928 CDW LLC Sheriff's Office 4/1/2016 4/28/2016 A CPG0987 ERGOTRON WORKFIT-T 7/13/2016 4500167189 10 FURNITURE WORKFIT - TWORKSTATION 307251 RECREONICS INC -5,841.15 Parks Admin 4/4/2016 1/4/2016 A 712824 CREDIT MEMO 6/30/2016 4500164559 0 307251 RECREONICS INC Parks Admin 4/4/2016 1/4/2016 A 712824 CREDIT MEMO 6/30/2016 4500164559 10 POOL EQUIP/SUPPLIES 16 foot diving board 308551 JOHNSON CONTROLS INC 8,212.55 PU Logistics 4/7/2016 5/5/2016 A 1-32412023511 SERVICES-NCWRF-BLDG 16 7/11/2016 4500166089 0 308551 JOHNSON CONTROLS INC PU Logistics 4/7/2016 5/5/2016 A 1-32412023511 SERVICES-NCWRF-BLDG 16 7/11/2016 4500166089 10 ELECTRICAL SERVICES NCWRF Bldg 16 Electrical Room 309213 FERGUSON ENTERPRISES INC -22.68 Fac Mgmt 4/11/2016 4/19/2016 A CM590725 CREDIT 7/11/2016 0 309213 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 4/19/2016 A CM590725 CREDIT 7/11/2016 1 310285 TAMPA BAY TRANE 3,474.67 Fac Mgmt 4/13/2016 5/5/2016 C I0615601 PARTS 7/12/2016 4500162457 0 310285 TAMPA BAY TRANE Fac Mgmt 4/13/2016 5/5/2016 C I0615601 PARTS 7/12/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 310440 HANNULA LANDSCAPING & 193.32 Fac Mgmt 4/14/2016 5/14/2016 P 19762 HL JOB#9-1750 7/7/2016 4500162160 0 310440 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19762 HL JOB#9-1750 7/7/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310461 STAPLES CONTRACT & -9.91 Domestic Animal 4/14/2016 5/8/2016 C 3299021003 CREDIT MEMO 7/8/2016 4500161371 0 310461 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 4/14/2016 5/8/2016 C 3299021003 CREDIT MEMO 7/8/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 310550 HANNULA LANDSCAPING & 776.25 Trans ATM 4/14/2016 5/14/2016 P 19772 MARCH 2016 TREES STUMP 7/7/2016 4500165626 0 310550 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/14/2016 5/14/2016 P 19772 MARCH 2016 TREES STUMP 7/7/2016 4500165626 50 LANDSCAPING SVCS Emergency -Tree Stump Removals 310835 JOHNSON CONTROLS INC 22,177.00 Fac Mgmt 4/15/2016 5/9/2016 A 1-32571812280 MAINT SVS-JANUARY 2016 7/11/2016 4500161353 0 310835 JOHNSON CONTROLS INC Fac Mgmt 4/15/2016 5/9/2016 A 1-32571812280 MAINT SVS-JANUARY 2016 7/11/2016 4500161353 10 HVAC MAINT & REPAIR PREVENTIVE MAINTENANCE 310867 NESTLE WATERS NORTH 44.91 TECM Admin 4/18/2016 5/9/2016 A 06D0009224049 0009224049-3/09/16-4/8/16 7/12/2016 4500166110 0 310867 NESTLE WATERS NORTH AMERICA TECM Admin 4/18/2016 5/9/2016 A 06D0009224049 0009224049-3/09/16-4/8/16 7/12/2016 4500166110 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 311235 JOHNSON CONTROLS INC 3,920.75 PU Logistics 4/19/2016 5/16/2016 A 1-32744750002 SERVICES-NCWTP 7/8/2016 4500163909 0 311235 JOHNSON CONTROLS INC PU Logistics 4/19/2016 5/16/2016 A 1-32744750002 SERVICES-NCWTP 7/8/2016 4500163909 10 ENERGY MANAGEMENT NCRWTP Blue Phone 311523 JOHNSON CONTROLS INC 9,241.50 PU Logistics 4/19/2016 5/17/2016 A 1-32781869421 SERVICES-NCWRF BLDG 24 7/8/2016 4500166092 0 311523 JOHNSON CONTROLS INC PU Logistics 4/19/2016 5/17/2016 A 1-32781869421 SERVICES-NCWRF BLDG 24 7/8/2016 4500166092 10 ELECTRICAL SERVICES NCWRF Bldg 24 Electrical Room 311836 JOHNSON CONTROLS INC 1,259.78 Road Maint 4/20/2016 5/18/2016 A 1-32892692730 SERVICES-BUILDING W 7/8/2016 4500166517 0 311836 JOHNSON CONTROLS INC Road Maint 4/20/2016 5/18/2016 A 1-32892692730 SERVICES-BUILDING W 7/8/2016 4500166517 10 ENERGY MANAGEMENT Provide S321-IP controller & enclosure 312488 FASTENAL 76.41 Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 7/12/2016 4500161432 0 312488 FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116762 PARTS 7/12/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 312965 GRAINGER INDUSTRIAL SUPPLY 613.20 Fac Mgmt 4/26/2016 5/23/2016 A 9092555789 'FRP WHITE 4X8 090 C* 7/12/2016 4500161355 0 312965 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092555789 'FRP WHITE 4X8 090 C* 7/12/2016 4500161355 840 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FRP WHITE 4X8 PANELS 313605 ISS FACILITY SERVICES INC 1,928.27 CDES Operations 4/27/2016 5/20/2016 C 1024035 APRIL 2016 GROWTH 7/11/2016 4500163887 0 313605 ISS FACILITY SERVICES INC CDES Operations 4/27/2016 5/20/2016 C 1024035 APRIL 2016 GROWTH 7/11/2016 4500163887 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 313651 GRAINGER INDUSTRIAL SUPPLY 2,110.57 Fac Mgmt 4/28/2016 5/25/2016 A 9095434891 BELT/DISC SANDER 7/12/2016 4500167800 0 313651 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9095434891 BELT/DISC SANDER 7/12/2016 4500167800 10 EQUIP MTCE/HEAVY IND NON-CORE JET BELT/DISC SANDER 314651 INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 5/4/2016 4/28/2016 C 160402060101 SERVICE 4/28-5/25/2016 7/6/2016 4500162006 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 3 Rec # 306928 307251 307251 308551 308551 309213 309213 310285 310285 310440 310440 310461 310461 310550 310550 310835 310835 310867 310867 311235 311235 311523 311523 311836 311836 312488 312488 312965 312965 313605 313605 313651 313651 314651 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WORKFIT - TWORKSTATION 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 306-116360-764990-80216.1 - 16 foot diving boards to keep pool operation safe. 16 foot diving board 306-116360-764990-80216.1 - 16 foot diving boards to keep pool operation safe. 652990 OTHER OPERATING SUPP 116360 PARKS CAPITAL PROJECTS NCRP Pool Stairs and Pump House Roof rep NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Replace one old 3-ton existing split system AC unit with one NEW york 3-ton system NCWRF Bldg 16 Electrical Room Replace one old 3-ton existing split system AC unit with one NEW york 3-ton system 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF (op) 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Storm Damage - Tree Stump removals - Golden Gate MSTU 153-162521-634990 Emergency -Tree Stump Removals Storm Damage - Tree Stump removals - Golden Gate MSTU 153-162521-634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 HVAC ON-CALL MECHANICAL 15-6432 PREVENTIVE MAINTENANCE HVAC ON-CALL MECHANICAL 15-6432 652997 HVAC CONTRACTORS 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 NCRWTP Blue Phone 764990 OTHER MACHINERY EQ 273512 COMBINED WATER CAPITAL PROJECTS Perimeter Protection (cap) Replace existing split system AC Units with one NEW york 3.5-ton system NCWRF Bldg 24 Electrical Room Replace existing split system AC Units with one NEW york 3.5-ton system 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT HVAC PM/repairs Provide S321-IP controller & enclosure 762200 BUILDING IMPROVEMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Signs- Misc MRO SuppliesRFP#14-21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SPECIAL ORDER - FRP WHITE 4X8 PANELS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BID 13-6113 JANITORIAL SERVICES BID 13-6113 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NON-CORE JET BELT/DISC SANDER 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 314651 INTERCEPT OF FLORIDA INC Pelican Bay Div 5/4/2016 4/28/2016 C 160402060101 SERVICE 4/28-5/25/2016 7/6/2016 4500162006 10 ANSWERING SERVICES Blanket P.O. for Answering Service 314651 INTERCEPT OF FLORIDA INC Pelican Bay Div 5/4/2016 4/28/2016 C 160402060101 SERVICE 4/28-5/25/2016 7/6/2016 4500162006 20 ANSWERING SERVICES 2nd Cost Center 314651 INTERCEPT OF FLORIDA INC Pelican Bay Div 5/4/2016 4/28/2016 C 160402060101 SERVICE 4/28-5/25/2016 7/6/2016 4500162006 30 ANSWERING SERVICES 3rd Cost Center 314759 JOHNSON ENGINEERING INC 1,738.75 TECM Admin 5/4/2016 5/28/2016 P 53/20108333-021 PROF. SERV THRU 4/17/2016 7/5/2016 4500129391 0 314759 JOHNSON ENGINEERING INC TECM Admin 5/4/2016 5/28/2016 P 53/20108333-021 PROF. SERV THRU 4/17/2016 7/5/2016 4500129391 10 ENGINEERING SERVICES ENGINEERING SERVICES 314926 AMERICAN MESSAGING 48.51 Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 7/12/2016 4500161679 0 314926 AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 5/5/2016 5/31/2016 C A2117053QE SVC FROM 050116-053116 7/12/2016 4500161679 10 COMMUNICATION SERVIC PAGING SERVICES ACCT A2- 117053 315249 JM TODD COMPANY 133.06 Public Serv Admin 5/5/2016 6/2/2016 A 544439 LEASE 5/5-6/4/16 6/30/2016 4500162690 0 315249 JM TODD COMPANY Public Serv Admin 5/5/2016 6/2/2016 A 544439 LEASE 5/5-6/4/16 6/30/2016 4500162690 10 COPY MACHINES Lease Agreement 315313 BOUND TREE MEDICAL LLC 5,812.24 EMS 5/6/2016 5/31/2016 A 82135874 MEDICAL SUPPLIES 7/11/2016 4500161310 0 315313 BOUND TREE MEDICAL LLC EMS 5/6/2016 5/31/2016 A 82135874 MEDICAL SUPPLIES 7/11/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 315439 BSN SPORTS INC 2,547.45 Parks Admin 5/6/2016 5/25/2016 A 97861024 SPORTING GOODS 7/7/2016 4500168809 0 315439 BSN SPORTS INC Parks Admin 5/6/2016 5/25/2016 A 97861024 SPORTING GOODS 7/7/2016 4500168809 10 SPORT-ATHLETIC EQUIP Sports equip for summer camp 315679 ISS FACILITY SERVICES INC 517.75 Parks Admin 5/7/2016 6/2/2016 C 1029060 NCRP SOCCER 7/11/2016 4500165447 0 315679 ISS FACILITY SERVICES INC Parks Admin 5/7/2016 6/2/2016 C 1029060 NCRP SOCCER TOURNAMENT 7/11/2016 4500165447 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 315824 CINTAS FAS LOCKBOX 636525 197.10 Fac Mgmt 5/7/2016 5/26/2016 A 0F24524436 INSPECTION / PARTS 7/1/2016 4500161424 0 315824 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/7/2016 5/26/2016 A 0F24524436 INSPECTION / PARTS 7/1/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 315861 COLLIER HEALTH SERVICES INC 57.34 Human 5/7/2016 5/28/2016 A 7321 APRIL 3RD PARTY RX 7/11/2016 4500163704 0 315861 COLLIER HEALTH SERVICES INC Human Serv/Seniors 5/7/2016 5/28/2016 A 7321 APRIL 3RD PARTY RX 7/11/2016 4500163704 10 DRUGS-PHARMAC'TICALS PHARMACY SERVICES 316023 INDUSTRIAL ELECTRIC TESTING 16,050.00 Wastewater Lab 5/9/2016 6/1/2016 A 16-7922-01 2 NEW MICROLOGIC 6.0 7/11/2016 4500166822 0 316023 INDUSTRIAL ELECTRIC TESTING INC Wastewater Lab 5/9/2016 6/1/2016 A 16-7922-01 2 NEW MICROLOGIC 6.0 7/11/2016 4500166822 10 TESTING SERVICES 2 new Micrologic units + Testing 2 Units 316208 GRAINGER INDUSTRIAL SUPPLY 95.94 Solid Waste 5/9/2016 6/3/2016 A 9103656089 ABSORBENT 7/12/2016 4500161391 0 316208 GRAINGER INDUSTRIAL SUPPLY Solid Waste 5/9/2016 6/3/2016 A 9103656089 ABSORBENT PADS,15"W,26GAL 7/12/2016 4500161391 10 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT NCRDC 316527 SUNBELT AUTOMOTIVE INC -1.03 Fleet Mgmt 5/10/2016 6/5/2016 C 194255 CREDIT MEMO 7/13/2016 0 316527 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 6/5/2016 C 194255 CREDIT MEMO 7/13/2016 1 316848 ACCUSTANDARD INC 75.25 Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 7/12/2016 4500161917 0 316848 ACCUSTANDARD INC Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 7/12/2016 4500161917 10 CHEM LAB EQUIP/SUP Lab Standards 316848 ACCUSTANDARD INC Pollution Control 5/10/2016 6/4/2016 C 840064 ANION-STANDARD-SULFATE 7/12/2016 4500161917 20 POSTAGE/FREIGHT Shipping 316890 NEXAIR, LLC 54.49 Pollution Control 5/10/2016 6/5/2016 C 04204271 NITROGEN UHP/HZRD 7/12/2016 4500169147 0 316890 NEXAIR, LLC Pollution Control 5/10/2016 6/5/2016 C 04204271 NITROGEN UHP/HZRD MTL/S&H 7/12/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 5 Rec # 314651 314651 314651 314759 314759 314926 314926 315249 315249 315313 315313 315439 315439 315679 315679 315824 315824 315861 315861 316023 316023 316208 316208 316527 316527 316848 316848 316848 316890 316890 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 641150 TELEPHONE BEEPERS 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 PAGING SERVICES ACCT A2- 117053 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Lease Agreement 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Sports equip for summer camp 652990 OTHER OPERATING SUPP 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINSTON RD / NAPLES FL 34109 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PHARMACY SERVICES 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 2 new Micrologic units + Testing 2 Units 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CORE-LINE SAFETY EQUIPMENT NCRDC 652140 PERSONAL SAFETY EQU 173434 NORTH COLLIER REYCLING DROP- OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION Lab Standards 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 Expanded Invoices Posted 6.30 to 7.13 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 317053 GRAINGER INDUSTRIAL SUPPLY 93.27 Water Dept 5/11/2016 6/7/2016 A 9106284129 PH TESTER 30,H20 PROOF 7/12/2016 4500167492 0 317053 GRAINGER INDUSTRIAL SUPPLY Water Dept 5/11/2016 6/7/2016 A 9106284129 PH TESTER 30,H20 PROOF 7/12/2016 4500167492 10 EQUIP MTCE/HEAVY IND PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 317181 CDW LLC 458.03 State Attorney 5/11/2016 5/17/2016 A CTB3949 FUJITSU SCANSNAP 7/12/2016 4500167616 0 317181 CDW LLC State Attorney 5/11/2016 5/17/2016 A CTB3949 FUJITSU SCANSNAP 7/12/2016 4500167616 10 OFFICE MACHINES FUJITSU SCANNER 317444 JOHNSON CONTROLS INC 23,821.56 Fac Mgmt 5/12/2016 6/6/2016 A 1-33850915607 MAINT SVS-APRIL 2016 7/11/2016 4500161353 0 317444 JOHNSON CONTROLS INC Fac Mgmt 5/12/2016 6/6/2016 A 1-33850915607 MAINT SVS-APRIL 2016 7/11/2016 4500161353 10 HVAC MAINT & REPAIR PREVENTIVE MAINTENANCE 317445 JOHNSON CONTROLS INC 12,810.90 Fac Mgmt 5/12/2016 6/6/2016 A 1-33837173896 MAINT SVS-MARCH 2016 7/11/2016 4500161353 0 317445 JOHNSON CONTROLS INC Fac Mgmt 5/12/2016 6/6/2016 A 1-33837173896 MAINT SVS-MARCH 2016 7/11/2016 4500161353 10 HVAC MAINT & REPAIR PREVENTIVE MAINTENANCE 317511 PAULI SYSTEMS LC 250.00 Immok Comm Devl 5/12/2016 6/8/2016 A R51642 WEBSITE UPDATES MAINT 7/12/2016 4500162972 0 317511 PAULI SYSTEMS LC Immok Comm Devl 5/12/2016 6/8/2016 A R51642 WEBSITE UPDATES MAINT 7/12/2016 4500162972 10 MANAGEMENT SERVICES WEB SITE SERVICES 317863 COMMUNICATIONS 423.12 EMS 5/13/2016 6/9/2016 A INV1604505 RADIO REPAIR & EQUIP 7/9/2016 4500161306 0 317863 COMMUNICATIONS INTERNATIONAL INC EMS 5/13/2016 6/9/2016 A INV1604505 RADIO REPAIR & EQUIP 7/9/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 317877 KAREN EASTMAN 197.00 Risk Mgmt 5/13/2016 5/3/2016 C JULY 23-27, 2016 FL FANS SUMPOSIUM 7/4/2016 0 317877 KAREN EASTMAN Risk Mgmt 5/13/2016 5/3/2016 C JULY 23-27, 2016 FL FANS SUMPOSIUM 7/4/2016 1 317878 LESLIE DEASON 197.00 Risk Mgmt 5/13/2016 5/3/2016 C JULY 23-27, 2016 FL FANS SUMPOSIUM 7/4/2016 0 317878 LESLIE DEASON Risk Mgmt 5/13/2016 5/3/2016 C JULY 23-27, 2016 FL FANS SUMPOSIUM 7/4/2016 1 317993 GRAINGER INDUSTRIAL SUPPLY 176.34 Parks Admin 5/15/2016 6/10/2016 A 9109397977 KEYS 7/12/2016 4500161755 0 317993 GRAINGER INDUSTRIAL SUPPLY Parks Admin 5/15/2016 6/10/2016 A 9109397977 KEYS 7/12/2016 4500161755 20 EQUIP MTCE/HEAVY IND Special Order 318424 GRAINGER INDUSTRIAL SUPPLY 18.28 Water South 5/17/2016 6/13/2016 A 9111590080 HEX BOLT,WASHER,WHL 7/12/2016 4500168228 0 318424 GRAINGER INDUSTRIAL SUPPLY Water South 5/17/2016 6/13/2016 A 9111590080 HEX BOLT,WASHER,WHL FLANG 7/12/2016 4500168228 10 EQUIP MTCE/HEAVY IND SPECIAL ORDER HEX BOLT 318424 GRAINGER INDUSTRIAL SUPPLY Water South 5/17/2016 6/13/2016 A 9111590080 HEX BOLT,WASHER,WHL FLANG 7/12/2016 4500168228 20 EQUIP MTCE/HEAVY IND SPECIAL ORDER WASHER 318424 GRAINGER INDUSTRIAL SUPPLY Water South 5/17/2016 6/13/2016 A 9111590080 HEX BOLT,WASHER,WHL FLANG 7/12/2016 4500168228 30 EQUIP MTCE/HEAVY IND SPECIAL ORDER WHEEL FLANGE 318495 CINTAS FAS LOCKBOX 636525 70.00 Water Dept 5/17/2016 6/7/2016 A 0F24087734 LABOR - PUMP HOUSE #23 7/11/2016 4500163350 0 318495 CINTAS FAS LOCKBOX 636525 Water Dept 5/17/2016 6/7/2016 A 0F24087734 LABOR - PUMP HOUSE #23 7/11/2016 4500163350 10 EQUIP MTCE/GENERAL Extinguisher Testing, Inspection, Repair 318560 HUMANE ANIMAL CLINIC 125.37 Domestic Animal 5/17/2016 4/15/2016 C 3 IMMITICIDE PER ML 7/13/2016 4500164152 0 318560 HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 4/15/2016 C 3 IMMITICIDE PER ML 7/13/2016 4500164152 10 VETERINARY EQUIP-SUP Immiticide 318561 HUMANE ANIMAL CLINIC 238.00 Domestic Animal 5/17/2016 3/2/2016 C 2 IMMITICIDE PER ML 7/13/2016 4500164152 0 318561 HUMANE ANIMAL CLINIC Domestic Animal 5/17/2016 3/2/2016 C 2 IMMITICIDE PER ML 7/13/2016 4500164152 10 VETERINARY EQUIP-SUP Immiticide 318647 NESTLE WATERS NORTH 1.25 Immok Comm Devl 5/17/2016 6/7/2016 A 06E0009313941 0009313941-4/09/16-5/08/1 7/12/2016 4500162981 0 318647 NESTLE WATERS NORTH AMERICA Immok Comm Devl 5/17/2016 6/7/2016 A 06E0009313941 0009313941-4/09/16-5/08/1 7/12/2016 4500162981 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER ACCOUNT #9313941 318667 NESTLE WATERS NORTH 59.88 TECM Admin 5/17/2016 6/7/2016 A 06E0009224049 0009224049-4/09/16-5/08/1 7/12/2016 4500166110 0 318667 NESTLE WATERS NORTH AMERICA TECM Admin 5/17/2016 6/7/2016 A 06E0009224049 0009224049-4/09/16-5/08/1 7/12/2016 4500166110 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 318905 MCKIM & CREED 51,816.51 SCADA/Technology 5/17/2016 6/6/2016 C 126625 THRU 4/23/16 PELICAN BAY 7/12/2016 4500161219 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 7 Rec # 317053 317053 317181 317181 317444 317444 317445 317445 317511 317511 317863 317863 317877 317877 317878 317878 317993 317993 318424 318424 318424 318424 318495 318495 318560 318560 318561 318561 318647 318647 318667 318667 318905 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PRICING PURSUANT TO ATTACHED CDW-G QUOTE #1BMNN3K FUJITSU SCANNER PRICING PURSUANT TO ATTACHED CDW-G QUOTE #1BMNN3K 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 HVAC ON-CALL MECHANICAL 15-6432 PREVENTIVE MAINTENANCE HVAC ON-CALL MECHANICAL 15-6432 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC ON-CALL MECHANICAL 15-6432 PREVENTIVE MAINTENANCE HVAC ON-CALL MECHANICAL 15-6432 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 RADIO REPAIR & EQUIPMENT EMS 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000640310 OUT OF COUNTY TRAVEL 121640 GROUP HEALTH & LIFE 0000640310 OUT OF COUNTY TRAVEL 121640 GROUP HEALTH & LIFE 652140 Safety NON-CORE PARTS & EQUIP 652140 Safety 652140 PERSONAL SAFETY EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408 253211 652990 SPECIAL ORDER HEX BOLT 10 X 17 MFG# 05-75-0065 1@ $.84 ea SPECIAL ORDER HEX BOLT 408 253211 652990 SPECIAL ORDER HEX BOLT 10 X 17 MFG# 05-75-0065 1@ $.84 ea 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 652990 SPECIAL ORDER WASHER MFG# 45-88-0016 SPECIAL ORDER WASHER 408 253211 652990 SPECIAL ORDER WASHER MFG# 45-88-0016 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 652990 SPECIAL ORDER WHEEL FLANGE INNER AND OUTER MFG#43-34-0905 2@ $8.30 ea SPECIAL ORDER WHEEL FLANGE 408 253211 652990 SPECIAL ORDER WHEEL FLANGE INNER AND OUTER MFG#43-34-0905 2@ $8.30 ea 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 408-253214-634999 Extinguisher Testing, Inspection, Repair Extinguisher Testing, Inspection, Repair 408-253214-634999 Extinguisher Testing, Inspection, Repair 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Professional Services PPIVBII Immiticide PP IVBII 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 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 Expanded Invoices Posted 6.30 to 7.13 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 318905 MCKIM & CREED SCADA/Technology 5/17/2016 6/6/2016 C 126625 THRU 4/23/16 PELICAN BAY 7/12/2016 4500161219 10 ENGINEERING SERVICES LS-Task1-provide and install a new PLC 318934 FIVE STAR MARINE, INC 4,938.50 TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL 7/12/2016 4500167914 0 318934 FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 7/12/2016 4500167914 10 PIPE AND TUBING SS Pile Form F Encasements 318934 FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 7/12/2016 4500167914 20 PIPE AND TUBING SS Sausage Sets 318934 FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 7/12/2016 4500167914 30 PIPE AND TUBING SS 30 Stainless steel screws 318934 FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 7/12/2016 4500167914 40 PIPE AND TUBING SS 13 Units FSM Pumpable/Pourable 318934 FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 7/12/2016 4500167914 50 PIPE AND TUBING SS 2 Pump port assemblies 318934 FIVE STAR MARINE, INC TECM Admin 5/17/2016 6/8/2016 C CI1601991 FSM PILEFORM&PJ LPL GROUT 7/12/2016 4500167914 60 POSTAGE/FREIGHT SS Freight 319152 COMMUNICATIONS 157.50 EMS 5/18/2016 6/14/2016 A INV1604639 ADIO REPAIR & EQUIP 7/9/2016 4500161306 0 319152 COMMUNICATIONS INTERNATIONAL INC EMS 5/18/2016 6/14/2016 A INV1604639 ADIO REPAIR & EQUIP 7/9/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 319165 CDW LLC 290.00 Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 7/12/2016 4500168187 0 319165 CDW LLC Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 7/12/2016 4500168187 10 COMPUTER SERVICES Avaya #9620L Phone 319165 CDW LLC Trans ATM 5/18/2016 6/14/2016 A DBZ3918 AVAYA IP PHONE 7/12/2016 4500168187 20 COMPUTER SERVICES Avaya #9620L 319241 BUILDING OFFICIALS 250.00 Bldg Review Permit 5/18/2016 6/10/2016 C 200005595 CODE TRAINING 7/8/2016 4500168140 0 319241 BUILDING OFFICIALS ASSOCIATION Bldg Review Permit 5/18/2016 6/10/2016 C 200005595 CODE TRAINING 7/8/2016 4500168140 10 EDUCATIONAL SERVICES Naples three day code training 319604 APPLIED AQUATIC MANAGEMENT 2,904.52 Road Maint 5/19/2016 6/16/2016 A 153898 APPLYING HERBICIDES 7/12/2016 4500162072 0 319604 APPLIED AQUATIC MANAGEMENT INC Road Maint 5/19/2016 6/16/2016 A 153898 APPLYING HERBICIDES 7/12/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 319775 NEXAIR, LLC 247.18 Pollution Control 5/20/2016 6/18/2016 C 04219808 ARGON LIQUID/HZRD 7/12/2016 4500169147 0 319775 NEXAIR, LLC Pollution Control 5/20/2016 6/18/2016 C 04219808 ARGON LIQUID/HZRD MTL/S&H 7/12/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 319921 JOHNSON ENGINEERING INC 19,545.00 WW Projects 5/21/2016 6/18/2016 P 2/20149700-076 PROF. SERV THRU 5/01/16 6/30/2016 4500166732 0 319921 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 2/20149700-076 PROF. SERV THRU 5/01/16 6/30/2016 4500166732 20 ENGINEERING SERVICES Task 2 Misc. Sub. Utility Eng. Serv. T&M 319922 JOHNSON ENGINEERING INC 1,950.00 W Projects 5/21/2016 6/18/2016 P 3/20149700-071 PROF. SERV THRU 5/01/16 6/30/2016 4500166334 0 319922 JOHNSON ENGINEERING INC W Projects 5/21/2016 6/18/2016 P 3/20149700-071 PROF. SERV THRU 5/01/16 6/30/2016 4500166334 10 ENGINEERING SERVICES Task 1 Survey & Subsurface Utility T&M 319923 JOHNSON ENGINEERING INC 4,364.50 WW Projects 5/21/2016 6/18/2016 P 7/20149700-058 PROF. SERV THRU 5/01/16 6/30/2016 4500161200 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 9 Rec # 318905 318934 318934 318934 318934 318934 318934 318934 319152 319152 319165 319165 319165 319241 319241 319604 319604 319775 319775 319921 319921 319922 319922 319923 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Pelican Bay Reuse Outside Meter Station Improvements McKim <(>&<)> Creed will provide and install a new PLC control panel for the Pelican Bay flow metering area in addition to convert the pump drives to Ethernet communication. Also, the pump control will be moved to the existing CompactLogix PLC from the SLC 5/05 PLC. LS-Task1-provide and install a new PLC Pelican Bay Reuse Outside Meter Station Improvements McKim <(>&<)> Creed will provide and install a new PLC control panel for the Pelican Bay flow metering area in addition to convert the pump drives to Ethernet communication. Also, the pump control will be moved to the existing CompactLogix PLC from the SLC 5/05 PLC. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) 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 641950 POST FREIGHT UPS 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 RADIO REPAIR & EQUIPMENT EMS 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Naples three day code training 654360 OTHER TRAINING EDUCA 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 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 Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 Task 2 Misc. Sub. Utility Eng. Serv. T&M Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 Task 1 Survey & Subsurface Utility T&M NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Expanded Invoices Posted 6.30 to 7.13 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 319923 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 7/20149700-058 PROF. SERV THRU 5/01/16 6/30/2016 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si 319924 JOHNSON ENGINEERING INC 2,898.00 Solid Waste Capit 5/21/2016 6/18/2016 P 7/20149700-053 PROF. SERV THRU 5/01/16 6/30/2016 4500160400 0 319924 JOHNSON ENGINEERING INC Solid Waste Capit 5/21/2016 6/18/2016 P 7/20149700-053 PROF. SERV THRU 5/01/16 6/30/2016 4500160400 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads12 Const Admin 319925 JOHNSON ENGINEERING INC 3,694.50 WW Projects 5/21/2016 6/18/2016 P 10/20149700-048 PROF. SERV THRU 5/01/16 6/30/2016 4500159239 0 319925 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 10/20149700-048 PROF. SERV THRU 5/01/16 6/30/2016 4500159239 20 ENGINEERING SERVICES T&M-Task 2-Meetings/Project Management 319925 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 10/20149700-048 PROF. SERV THRU 5/01/16 6/30/2016 4500159239 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 319926 JOHNSON ENGINEERING INC 6,186.50 WW Projects 5/21/2016 6/18/2016 P 9/20149700-045 PROF. SERV THRU 5/01/16 6/30/2016 4500159269 0 319926 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 9/20149700-045 PROF. SERV THRU 5/01/16 6/30/2016 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 319926 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 9/20149700-045 PROF. SERV THRU 5/01/16 6/30/2016 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 319927 JOHNSON ENGINEERING INC 5,176.00 WW Projects 5/21/2016 6/18/2016 P 11/20149700-044 PROF. SERV THRU 5/01/16 7/5/2016 4500159270 0 319927 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 11/20149700-044 PROF. SERV THRU 5/01/16 7/5/2016 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 319927 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 11/20149700-044 PROF. SERV THRU 5/01/16 7/5/2016 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 319928 JOHNSON ENGINEERING INC 1,665.50 TECM Admin 5/21/2016 6/18/2016 P 19/20149700-016 PROF. SERV THRU 5/01/16 6/30/2016 4500151681 0 319928 JOHNSON ENGINEERING INC TECM Admin 5/21/2016 6/18/2016 P 19/20149700-016 PROF. SERV THRU 5/01/16 6/30/2016 4500151681 20 ENGINEERING SERVICES TASK II T/M 320046 JOHNSON ENGINEERING INC 352.00 Solid Waste Capit 5/21/2016 6/18/2016 P 6/20149700-060 PROF. SERV THRU 5/01/16 6/30/2016 4500163890 0 320046 JOHNSON ENGINEERING INC Solid Waste Capit 5/21/2016 6/18/2016 P 6/20149700-060 PROF. SERV THRU 5/01/16 6/30/2016 4500163890 30 ENGINEERING SERVICES Task 3 (T&M) - Post Design Services 320047 JOHNSON ENGINEERING INC 1,425.00 Solid Waste Capit 5/21/2016 6/18/2016 P 8/20149700-047 PROF. SERV THRU 5/01/16 6/30/2016 4500159465 0 320047 JOHNSON ENGINEERING INC Solid Waste Capit 5/21/2016 6/18/2016 P 8/20149700-047 PROF. SERV THRU 5/01/16 6/30/2016 4500159465 30 ENGINEERING SERVICES Task 3 (LS) - HH Grp 11 Post Design Svcs 320048 JOHNSON ENGINEERING INC 1,047.50 WW Projects 5/21/2016 6/18/2016 P 6/20149700-039 PROF. SERV THRU 5/01/16 6/30/2016 4500157946 0 320048 JOHNSON ENGINEERING INC WW Projects 5/21/2016 6/18/2016 P 6/20149700-039 PROF. SERV THRU 5/01/16 6/30/2016 4500157946 10 ENGINEERING SERVICES Tsk 1 Construct. Engineering Inpect. 320065 COMMUNICATIONS 302.35 Domestic Animal 5/21/2016 6/17/2016 A INV1604855 INSTALL REAR MOUNT 7/9/2016 4500162816 0 320065 COMMUNICATIONS INTERNATIONAL INC Domestic Animal 5/21/2016 6/17/2016 A INV1604855 INSTALL REAR MOUNT RADIO 7/9/2016 4500162816 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 320292 BRADS BEDDING PLANTS 5,442.30 Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 7/12/2016 4500167442 0 320292 BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 7/12/2016 4500167442 10 NURSERY STOCK Pentas Graffiti Lavender 4.33" 320292 BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 7/12/2016 4500167442 20 NURSERY STOCK Pentas Graffiti Violet 4.33" 320292 BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 7/12/2016 4500167442 30 NURSERY STOCK Coleus Defiance 4.33" 320292 BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 7/12/2016 4500167442 40 NURSERY STOCK Coleus Gay's Delight yellow 4.33" Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 11 Rec # 319923 319924 319924 319925 319925 319925 319926 319926 319926 319927 319927 319927 319928 319928 320046 320046 320047 320047 320048 320048 320065 320065 320292 320292 320292 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 Project Name: Conceptual Pump Station Site Planning at Various County Locations T&M-Task1-Preparation of a conceptual si Project Name: Conceptual Pump Station Site Planning at Various County Locations 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Task 1 (T&M) - Hammerheads12 Const Admin 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Construction Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing T&M-Task 2-Meetings/Project Management Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing T&M-Task 3-Design/Permitting Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 3-Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) T&M-Task 2-Meeting and Project Managemen 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M-Task 3-Design/Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) 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 3 (T&M) - Post Design Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services Task 3 (LS) - HH Grp 11 Post Design Svcs 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Task 1 Construction Engineering Inspection Tsk ! Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 305 Gravity Sewer Interconnects (cap RADIO REPAIR & EQUIPMENT 646610 COMMUNICATION EQUIP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 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 Expanded Invoices Posted 6.30 to 7.13 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 320292 BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 7/12/2016 4500167442 50 NURSERY STOCK Coleus Ruby Slipper 4.33" 320292 BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 7/12/2016 4500167442 60 NURSERY STOCK Coleus Spiced Curry 4.33" 320292 BRADS BEDDING PLANTS Pelican Bay Div 5/23/2016 6/15/2016 C 198154 PLANTS 7/12/2016 4500167442 70 NURSERY STOCK Dragon Wing Begonias Red 4.33" 320294 JOHNSON CONTROLS INC 3,218.13 Fac Mgmt 5/23/2016 6/20/2016 A 1-34241475355 SVS-CENTRAL NAPLES 7/11/2016 4500161353 0 320294 JOHNSON CONTROLS INC Fac Mgmt 5/23/2016 6/20/2016 A 1-34241475355 SVS-CENTRAL NAPLES CCSO 7/11/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 320296 JM TODD COMPANY 2.69 Comm-Cust 5/23/2016 6/20/2016 A 546465 X-COPIES 4/21-5/20 6/30/2016 4500163928 0 320296 JM TODD COMPANY Comm-Cust Relation 5/23/2016 6/20/2016 A 546465 X-COPIES 4/21-5/20 6/30/2016 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / ID# 13285 320429 ASCENT AVIATION GROUP INC 14,770.08 Marco Airport 5/23/2016 6/16/2016 A 366397 JET A FUEL 7/12/2016 4500161465 0 320429 ASCENT AVIATION GROUP INC Marco Airport 5/23/2016 6/16/2016 A 366397 JET A FUEL 7/12/2016 4500161465 10 FUEL JET A 320442 GRAINGER INDUSTRIAL SUPPLY 377.00 Fac Mgmt 5/24/2016 6/20/2016 A 9119223072 SEALED BATTERY 7/12/2016 4500161355 0 320442 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/24/2016 6/20/2016 A 9119223072 SEALED BATTERY 7/12/2016 4500161355 1500 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CODE BLUE SEALED BATTERY 320452 GRAINGER INDUSTRIAL SUPPLY 178.95 Fac Mgmt 5/24/2016 6/20/2016 A 9118432369 DROP ELBOW W/PLAT 7/12/2016 4500161355 0 320452 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/24/2016 6/20/2016 A 9118432369 DROP ELBOW W/PLAT 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 320460 GRAINGER INDUSTRIAL SUPPLY 514.80 Road Maint 5/24/2016 6/20/2016 A 9118432435 CROSSOVER TRUCK 7/12/2016 4500162623 0 320460 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/24/2016 6/20/2016 A 9118432435 CROSSOVER TRUCK BOX,SILVE 7/12/2016 4500162623 40 HARDWARE Non-Core items 320461 GRAINGER INDUSTRIAL SUPPLY 114.30 Road Maint 5/24/2016 6/20/2016 A 9118432351 ADAPTER,MALE 7/12/2016 4500162623 0 320461 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/24/2016 6/20/2016 A 9118432351 ADAPTER,MALE 7/12/2016 4500162623 40 HARDWARE Non-Core items 320463 GRAINGER INDUSTRIAL SUPPLY 2,345.00 Fac Mgmt 5/24/2016 6/20/2016 A 9118894568 PHONE 1 PUSH BUTTON 7/12/2016 4500161355 0 320463 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/24/2016 6/20/2016 A 9118894568 PHONE 1 PUSH BUTTON 7/12/2016 4500161355 1470 SECURITY SYSTEMS SPECIAL ORDER - CODE BLUE IA4100 PHONE 320475 AIRGAS SPECIALTY PRODUCTS 5,521.70 Water Admin & Ops 5/24/2016 6/22/2016 C 131438899 EMERGENCY PUMP OUT 7/11/2016 4500167704 0 320475 AIRGAS SPECIALTY PRODUCTS Water Admin & Ops 5/24/2016 6/22/2016 C 131438899 EMERGENCY PUMP OUT 7/11/2016 4500167704 10 CHEMICALS EMERG - EVACUATE ANHYDROUS AMMONIA TANK 320511 ILLINOIS TOOL WORKS 5,200.00 Water Dept 5/24/2016 6/16/2016 A INV122539 TRAV-L-VAC 300 7/13/2016 4500166588 0 320511 ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/16/2016 A INV122539 TRAV-L-VAC 300 7/13/2016 4500166588 20 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59-000-01 320512 ILLINOIS TOOL WORKS 700.00 Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 7/13/2016 4500166388 0 320512 ILLINOIS TOOL WORKS Water Dept 5/24/2016 6/14/2016 A INV122454 TEE HANDLE 7/13/2016 4500166388 10 EQUIP MTCE/GENERAL PARTS FOR VALVE OPERATOR 320536 ALLEN NORTON & BLUE PA 115.00 EMS 5/24/2016 6/15/2016 C 120042 LEGAL SERVICES 4/1-4/30 7/8/2016 4500161295 0 320536 ALLEN NORTON & BLUE PA EMS 5/24/2016 6/15/2016 C 120042 LEGAL SERVICES 4/1-4/30 7/8/2016 4500161295 10 ATTORNEYS RETENTION AGREEMENT FOR LEGAL SERVICES 320614 HOLE MONTES INC 12,380.31 Trans ATM 5/24/2016 5/29/2016 C 73913 PROF.SERV.4/2-4/29/2016 7/5/2016 4500152314 0 320614 HOLE MONTES INC Trans ATM 5/24/2016 5/29/2016 C 73913 PROF.SERV.4/2-4/29/2016 7/5/2016 4500152314 10 CONSULTING SERVICES CEI SERVICES VANDERBILT MSTU UTILITY Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 13 Rec # 320292 320292 320292 320294 320294 320296 320296 320429 320429 320442 320442 320452 320452 320460 320460 320461 320461 320463 320463 320475 320475 320511 320511 320512 320512 320536 320536 320614 320614 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 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 SPECIAL ORDER - CODE BLUE SEALED BATTERY 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core items 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 SPECIAL ORDER - CODE BLUE IA4100 PHONE 646250 AED EMERG CALL BOX 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-634805 THE AMMONIA TANK HAS A LEAK AND THE CREW IS UNABLE TO SHUT IT OFF. THE TANK NEEDS TO BE EVACUATED AND NEW VALVE INSTALLED EMERG - EVACUATE ANHYDROUS AMMONIA TANK 408-253211-634805 THE AMMONIA TANK HAS A LEAK AND THE CREW IS UNABLE TO SHUT IT OFF. THE TANK NEEDS TO BE EVACUATED AND NEW VALVE INSTALLED 634805 EMER MAINT AND REP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 RETENTION AGREEMENT FOR LEGAL SERVICES 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543- 634999 CEI SERVICES VANDERBILT MSTU UTILITY Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543- 634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 6.30 to 7.13 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 320614 HOLE MONTES INC Trans ATM 5/24/2016 5/29/2016 C 73913 PROF.SERV.4/2-4/29/2016 7/5/2016 4500152314 30 CONSULTING SERVICES C.O. #2 320670 LEESAR INC 132.90 EMS 5/24/2016 6/18/2016 C 424417 WATER STRL PLAS POUR 6/30/2016 4500161447 0 320670 LEESAR INC EMS 5/24/2016 6/18/2016 C 424417 WATER STRL PLAS POUR BTL 6/30/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 320730 CINTAS FAS LOCKBOX 636525 6,887.12 Fac Mgmt 5/24/2016 6/9/2016 A 0F24087878 MAX HASSE FIELD HOUSE 7/12/2016 4500161424 0 320730 CINTAS FAS LOCKBOX 636525 Fac Mgmt 5/24/2016 6/9/2016 A 0F24087878 MAX HASSE FIELD HOUSE 7/12/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 320734 GRAINGER INDUSTRIAL SUPPLY 460.34 Fac Mgmt 5/25/2016 6/21/2016 A 9119887967 GASKETS/DRAIN 7/12/2016 4500161355 0 320734 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/25/2016 6/21/2016 A 9119887967 GASKETS/DRAIN TUBE/DRAIN 7/12/2016 4500161355 1580 EQUIP MTCE/HEAVY IND SPECIAL ORDER - HALSEY TAYLOR PARTS 320737 GRAINGER INDUSTRIAL SUPPLY 150.58 Fac Mgmt 5/25/2016 6/21/2016 A 9119887975 COMMERICAL CHROME 7/12/2016 4500161355 0 320737 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/25/2016 6/21/2016 A 9119887975 COMMERICAL CHROME PISTON 7/12/2016 4500161355 660 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOEN CHROME PSTON 3.5 320742 GRAINGER INDUSTRIAL SUPPLY 595.06 Fac Mgmt 5/25/2016 6/21/2016 A 9119887983 IP SIDEKICK,MULTI FUNCTIO 7/12/2016 4500168265 0 320742 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/25/2016 6/21/2016 A 9119887983 IP SIDEKICK,MULTI FUNCTIO 7/12/2016 4500168265 10 EQUIP MTCE/HEAVY IND SPECIAL ORDER - IP UTILITY TOOL 320744 GRAINGER INDUSTRIAL SUPPLY 968.90 Road Maint 5/25/2016 6/21/2016 A 9120847406 SAW BLADE/PRIMER/WIPES 7/12/2016 4500162623 0 320744 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/25/2016 6/21/2016 A 9120847406 SAW BLADE/PRIMER/WIPES 7/12/2016 4500162623 30 HARDWARE Core items 320744 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/25/2016 6/21/2016 A 9120847406 SAW BLADE/PRIMER/WIPES 7/12/2016 4500162623 40 HARDWARE Non-Core items 320746 GRAINGER INDUSTRIAL SUPPLY 76.60 Fac Mgmt 5/25/2016 6/21/2016 A 9120354585 FIRST AID KIT 7/12/2016 4500161355 0 320746 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/25/2016 6/21/2016 A 9120354585 FIRST AID KIT 7/12/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 320748 GRAINGER INDUSTRIAL SUPPLY 78.60 Road Maint 5/25/2016 6/21/2016 A 9120588224 FUSE,RK5 7/12/2016 4500162564 0 320748 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/25/2016 6/21/2016 A 9120588224 FUSE,RK5 7/12/2016 4500162564 40 EQUIP MTCE/HEAVY IND Non Core 320750 GRAINGER INDUSTRIAL SUPPLY 154.57 Fac Mgmt 5/25/2016 6/21/2016 A 9120354551 PUSH BUTTON ENCLOSURE 7/12/2016 4500161355 0 320750 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/25/2016 6/21/2016 A 9120354551 PUSH BUTTON ENCLOSURE 7/12/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 320754 GRAINGER INDUSTRIAL SUPPLY 8.13 Road Maint 5/25/2016 6/21/2016 A 9120847430 CEMENT,8 OZ BLUE 7/12/2016 4500162623 0 320754 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/25/2016 6/21/2016 A 9120847430 CEMENT,8 OZ BLUE 7/12/2016 4500162623 30 HARDWARE Core items 320768 STAPLES CONTRACT & 160.39 Domestic Animal 5/25/2016 6/18/2016 C 3302821400 OFFICE SUPPLIES 7/8/2016 4500161371 0 320768 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 5/25/2016 6/18/2016 C 3302821400 OFFICE SUPPLIES 7/8/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 320790 STAPLES CONTRACT & 246.00 State Attorney 5/25/2016 6/19/2016 C 3302919901 OFFICE SUPPLIES 7/9/2016 4500162909 0 320790 STAPLES CONTRACT & COMMERCIAL INC State Attorney 5/25/2016 6/19/2016 C 3302919901 OFFICE SUPPLIES 7/9/2016 4500162909 10 COMPUTER EQUIP/SUP Misc. Office Supplies 320882 STEWART TITLE COMPANY 400.00 WW Projects 5/25/2016 6/21/2016 C 01206-55470 TITLE COMMITMENT, 7/11/2016 4500168259 0 320882 STEWART TITLE COMPANY WW Projects 5/25/2016 6/21/2016 C 01206-55470 TITLE COMMITMENT, FOLIO#0 7/11/2016 4500168259 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 320908 ROBIN GOLDSBORO 248.00 Pub Utilities Ops 5/25/2016 5/18/2016 C ADVPERDIEM,7/17 TRVL FOR 7/17-23 TO DAVIE 7/12/2016 0 320908 ROBIN GOLDSBORO Pub Utilities Ops 5/25/2016 5/18/2016 C ADVPERDIEM,7/17 TRVL FOR 7/17-23 TO DAVIE 7/12/2016 1 320926 HANNULA LANDSCAPING & 7,360.00 Museum 5/25/2016 6/24/2016 P 19901 HL JOB#9-1742 7/8/2016 4500167906 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 15 Rec # 320614 320670 320670 320730 320730 320734 320734 320737 320737 320742 320742 320744 320744 320744 320746 320746 320748 320748 320750 320750 320754 320754 320768 320768 320790 320790 320882 320882 320908 320908 320926 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address C.O. #2 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543- 634999 C.O. #2 C.O. #2 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543- 634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - HALSEY TAYLOR PARTS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - MOEN CHROME PSTON 3.5 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - IP UTILITY TOOL 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NON-CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OPEN PURCHASE ORDER FY15/16 FOR MISC.OFFICE SUPPLIES PER SAP AGREEMENT 4600003671. BID VALID: 04/08/14- 04/07/19 Misc. Office Supplies OPEN PURCHASE ORDER FY15/16 FOR MISC.OFFICE SUPPLIES PER SAP AGREEMENT 4600003671. BID VALID: 04/08/14- 04/07/19 651115 COURT IT SUPPLIES 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 414-263614-631650-70046.37.5 - title request Project: Basin 305 R.E. Services / access easement (donation) Folio: 00394480006/Wynn Properties Project Mgr: Craig Pajer Acquisition Agent: Perry Peeples commitment and policy REAL ESTATE TITLE & CLOSING SERVICES 414-263614-631650-70046.37.5 - title request Project: Basin 305 R.E. Services / access easement (donation) Folio: 00394480006/Wynn Properties Project Mgr: Craig Pajer Acquisition Agent: Perry Peeples commitment and policy 631650 ABSTRACT FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 305 Basin Real Estate Services REAL PROPERTY MANAGEMENT / 3335 TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 0000640300 OUT OF COUNTY TRAVEL 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE Expanded Invoices Posted 6.30 to 7.13 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 320926 HANNULA LANDSCAPING & IRRIGATION IN Museum 5/25/2016 6/24/2016 P 19901 HL JOB#9-1742 7/8/2016 4500167906 10 LANDSCAPING SVCS TREE REMOVAL 320969 ARAMARK REFRESHMENT 67.58 Human Resources 5/25/2016 6/16/2016 C 1241641 COFFEE FOR TRAINING 7/8/2016 4500164798 0 320969 ARAMARK REFRESHMENT SERVICES LLC Human Resources 5/25/2016 6/16/2016 C 1241641 COFFEE FOR TRAINING 7/8/2016 4500164798 10 FOOD/BEVERAGE Blanket for Coffee 320975 GRAINGER INDUSTRIAL SUPPLY 546.33 Road Maint 5/26/2016 6/22/2016 A 9121542642 WEED BARRIER, 7/12/2016 4500162623 0 320975 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/26/2016 6/22/2016 A 9121542642 WEED BARRIER, POLYPROPYLE 7/12/2016 4500162623 30 HARDWARE Core items 320976 GRAINGER INDUSTRIAL SUPPLY 14.05 Fac Mgmt 5/26/2016 6/22/2016 A 9120968905 TROWEL, V-NOTCH 7/12/2016 4500161355 0 320976 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/26/2016 6/22/2016 A 9120968905 TROWEL, V-NOTCH 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 320981 GRAINGER INDUSTRIAL SUPPLY 299.72 Fac Mgmt 5/26/2016 6/22/2016 A 9121461470 OUTDOOR UMBRELLA 7/12/2016 4500161355 0 320981 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/26/2016 6/22/2016 A 9121461470 OUTDOOR UMBRELLA 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 320983 GRAINGER INDUSTRIAL SUPPLY 614.34 Marco Airport 5/26/2016 6/22/2016 A 9121769849 MONITORS 7/12/2016 4500168427 0 320983 GRAINGER INDUSTRIAL SUPPLY Marco Airport 5/26/2016 6/22/2016 A 9121769849 MONITORS 7/12/2016 4500168427 10 EQUIP MTCE/HEAVY IND Non Core - Tatung CCTV Monitors- MKY 320984 GRAINGER INDUSTRIAL SUPPLY 69.15 Fleet Mgmt 5/26/2016 6/22/2016 A 9120968913 FLUORESCENT LINEAR 7/12/2016 4500162470 0 320984 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 5/26/2016 6/22/2016 A 9120968913 FLUORESCENT LINEAR LAMP 7/12/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 320990 GRAINGER INDUSTRIAL SUPPLY 393.00 Road Maint 5/26/2016 6/22/2016 A 9122211007 FUSES 7/12/2016 4500162564 0 320990 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/26/2016 6/22/2016 A 9122211007 FUSES 7/12/2016 4500162564 30 EQUIP MTCE/HEAVY IND Core Items Landscape Maint 320993 GRAINGER INDUSTRIAL SUPPLY 40.00 Fac Mgmt 5/26/2016 6/22/2016 A 9121806435 POOL LIGHTS 7/12/2016 4500161355 0 320993 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/26/2016 6/22/2016 A 9121806435 POOL LIGHTS 7/12/2016 4500161355 1640 EQUIP MTCE/HEAVY IND SPECIAL ORDER - LESLIES POOL LIGHTS 320994 GRAINGER INDUSTRIAL SUPPLY 182.11 Road Maint 5/26/2016 6/22/2016 A 9122210975 WEED BARRIER, 7/12/2016 4500162623 0 320994 GRAINGER INDUSTRIAL SUPPLY Road Maint 5/26/2016 6/22/2016 A 9122210975 WEED BARRIER, POLYPROPYLE 7/12/2016 4500162623 30 HARDWARE Core items 321025 HANNULA LANDSCAPING & 21,651.57 Comm Redev 5/26/2016 6/24/2016 P 19898 16-3268 BAYSHORE PLANT 7/8/2016 4500166114 0 321025 HANNULA LANDSCAPING & IRRIGATION IN Comm Redev Agency 5/26/2016 6/24/2016 P 19898 16-3268 BAYSHORE PLANT RE 7/8/2016 4500166114 10 TREES-SHRUBS-PLANTS plant replacement 321093 FERGUSON ENTERPRISES INC 226.56 Fac Mgmt 5/27/2016 6/17/2016 A 4485659 PLUMBING PARTS/SUPPLIES 7/9/2016 4500164815 0 321093 FERGUSON ENTERPRISES INC Fac Mgmt 5/27/2016 6/17/2016 A 4485659 PLUMBING PARTS/SUPPLIES 7/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 321115 GRAINGER INDUSTRIAL SUPPLY 152.91 Solid Waste 5/27/2016 6/23/2016 A 9122580864 VIDEO CONVERTER BNC TO 7/12/2016 4500161370 0 321115 GRAINGER INDUSTRIAL SUPPLY Solid Waste 5/27/2016 6/23/2016 A 9122580864 VIDEO CONVERTER BNC TO VG 7/12/2016 4500161370 40 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related NCRDC 321116 GRAINGER INDUSTRIAL SUPPLY 275.50 Fac Mgmt 5/27/2016 6/23/2016 A 9122593768 PROPRESS ADAPTERS 7/12/2016 4500161355 0 321116 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/27/2016 6/23/2016 A 9122593768 PROPRESS ADAPTERS 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 321117 GRAINGER INDUSTRIAL SUPPLY 107.40 Fac Mgmt 5/27/2016 6/23/2016 A 9122398283 PROPRESS ADAPTERS 7/12/2016 4500161355 0 321117 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/27/2016 6/23/2016 A 9122398283 PROPRESS ADAPTERS 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 321120 GRAINGER INDUSTRIAL SUPPLY 389.28 EMS 5/27/2016 6/23/2016 A 912608681 PERSONALIZED VEST MDL 7/12/2016 4500167659 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 17 Rec # 320926 320969 320969 320975 320975 320976 320976 320981 320981 320983 320983 320984 320984 320990 320990 320993 320993 320994 320994 321025 321025 321093 321093 321115 321115 321116 321116 321117 321117 321120 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TREE REMOVAL 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket for Coffee 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non Core - Tatung CCTV Monitors- MKY 652990 OTHER OPERATING SUPP 192341 MARCO ISLAND AIRPORT GRANTS Security Upgrades MKY MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SPECIAL ORDER - LESLIES POOL LIGHTS 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 plant replacement 634999 OTHER CONTRACTUAL SE 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core Line -Hardware & Related NCRDC 652990 OTHER OPERATING SUPP 173434 NORTH COLLIER REYCLING DROP- OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 321120 GRAINGER INDUSTRIAL SUPPLY EMS 5/27/2016 6/23/2016 A 912608681 PERSONALIZED VEST MDL 7/12/2016 4500167659 10 EQUIP MTCE/HEAVY IND Core Item High Visibility Vest 3, s/m, l 321127 GRAINGER INDUSTRIAL SUPPLY 34.32 Fac Mgmt 5/27/2016 6/23/2016 A 9122933519 V-BELTS 7/12/2016 4500161355 0 321127 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/27/2016 6/23/2016 A 9122933519 V-BELTS 7/12/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 321130 GRAINGER INDUSTRIAL SUPPLY 6.72 Fac Mgmt 5/27/2016 6/23/2016 A 9123046550 SPONGE FLOAT 7/12/2016 4500161355 0 321130 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/27/2016 6/23/2016 A 9123046550 SPONGE FLOAT 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 321132 GRAINGER INDUSTRIAL SUPPLY 0.38 Fac Mgmt 5/27/2016 6/23/2016 A 9123046584 COIN CELL LITHIUM 7/12/2016 4500161355 0 321132 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/27/2016 6/23/2016 A 9123046584 COIN CELL LITHIUM 7/12/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 321144 COMMUNICATIONS 216.60 Trans ATM 5/27/2016 6/23/2016 A INV1605008 RADIO REPAIR & EQUIP 7/9/2016 4500161897 0 321144 COMMUNICATIONS INTERNATIONAL INC Trans ATM 5/27/2016 6/23/2016 A INV1605008 RADIO REPAIR & EQUIP 7/9/2016 4500161897 20 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 321159 FERGUSON ENTERPRISES INC -1.65 Fac Mgmt 5/27/2016 3/16/2016 A CM616849 CREDIT 7/11/2016 4500164815 0 321159 FERGUSON ENTERPRISES INC Fac Mgmt 5/27/2016 3/16/2016 A CM616849 CREDIT 7/11/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 321180 CAPRI LAWN & GARDEN 50.14 Road Maint 5/27/2016 6/23/2016 A 391369 PARTS 7/12/2016 4500161773 0 321180 CAPRI LAWN & GARDEN EQUIPMENT INC Road Maint 5/27/2016 6/23/2016 A 391369 PARTS 7/12/2016 4500161773 10 AUTO PARTS Sublet parts-small landscape equipment 321225 JM TODD COMPANY 272.90 Comm-Cust 5/27/2016 6/24/2016 A 547428 LEASE 05/29-06/28/2016 6/30/2016 4700002743 0 321225 JM TODD COMPANY Comm-Cust Relation 5/27/2016 6/24/2016 A 547428 LEASE 05/29-06/28/2016 6/30/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 321226 JM TODD COMPANY 113.75 Comm-Cust 5/27/2016 6/24/2016 A 547429 X-COPIES 04/29-05/28/16 6/30/2016 4700002743 0 321226 JM TODD COMPANY Comm-Cust Relation 5/27/2016 6/24/2016 A 547429 X-COPIES 04/29-05/28/16 6/30/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 321237 JM TODD COMPANY 16.25 Trans ATM 5/27/2016 6/24/2016 A 547307 X-COPIES 04/27-05/26/16 6/30/2016 4500163302 0 321237 JM TODD COMPANY Trans ATM 5/27/2016 6/24/2016 A 547307 X-COPIES 04/27-05/26/16 6/30/2016 4500163302 20 COPY MACHINES Copier Maintenance 321246 JM TODD COMPANY 209.11 Immok Comm Devl 5/27/2016 6/24/2016 A 547264 LEASE 05/26-06/25/16 7/13/2016 4700002785 0 321246 JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547264 LEASE 05/26-06/25/16 7/13/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 321250 JM TODD COMPANY 168.78 Immok Comm Devl 5/27/2016 6/24/2016 A 547265 X-COPIES 04/26-05/25/16 7/13/2016 4700002785 0 321250 JM TODD COMPANY Immok Comm Devl 5/27/2016 6/24/2016 A 547265 X-COPIES 04/26-05/25/16 7/13/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 321255 JM TODD COMPANY 160.43 Trans ATM 5/27/2016 6/24/2016 A 547306 LEASE 05/27-06/26/16 6/30/2016 4500163302 0 321255 JM TODD COMPANY Trans ATM 5/27/2016 6/24/2016 A 547306 LEASE 05/27-06/26/16 6/30/2016 4500163302 10 COPY MACHINES COPIER MACHINE LEASE 321296 JOHNSON CONTROLS INC 2,529.11 Fac Mgmt 5/28/2016 6/23/2016 A 1-34365318829 A/C SVS-BLDG L1-CRTHS 7/12/2016 4500161353 0 321296 JOHNSON CONTROLS INC Fac Mgmt 5/28/2016 6/23/2016 A 1-34365318829 A/C SVS-BLDG L1-CRTHS ANX 7/12/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 321316 BOUND TREE MEDICAL LLC 993.24 EMS 5/28/2016 6/24/2016 A 82160081 MEDICAL SUPPLIES 7/11/2016 4500161310 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 19 Rec # 321120 321127 321127 321130 321130 321132 321132 321144 321144 321159 321159 321180 321180 321225 321225 321226 321226 321237 321237 321246 321246 321250 321250 321255 321255 321296 321296 321316 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address High Visibility Vest Class 3, S/M, Lime #3WJE Core Item High Visibility Vest 3, s/m, l High Visibility Vest Class 3, S/M, Lime #3WJE 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Radio Repairs <(>&<)> Equipment 427-138337- 646610-31427.1 RADIO REPAIR & EQUIPMENT Radio Repairs <(>&<)> Equipment 427-138337- 646610-31427.1 646610 COMMUNICATION EQUIP 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 CopierLEASE: 10221 SavinC9135 $272.90/mo 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Cost of Copy: CCR Machine - ID # 10221 651210 COPYING CHARGES 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 651210 COPYING CHARGES 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 651210 COPYING CHARGES 138324 IMMOKALEE REDEVELOPMENT MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 Expanded Invoices Posted 6.30 to 7.13 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 321316 BOUND TREE MEDICAL LLC EMS 5/28/2016 6/24/2016 A 82160081 MEDICAL SUPPLIES 7/11/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 321317 BOUND TREE MEDICAL LLC 166.50 EMS 5/28/2016 6/24/2016 A 82160082 MEDICAL SUPPLIES 7/11/2016 4500161310 0 321317 BOUND TREE MEDICAL LLC EMS 5/28/2016 6/24/2016 A 82160082 MEDICAL SUPPLIES 7/11/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 321332 THE CONSERVANCY OF 2,210.00 Coastal Zone Mang 5/28/2016 6/25/2016 C OCT 15-MAY 16 13 SURVEYS OCT 15-MAY 16 7/9/2016 4500157212 0 321332 THE CONSERVANCY OF SOUTHWEST FLORID Coastal Zone Mang 5/28/2016 6/25/2016 C OCT 15-MAY 16 13 SURVEYS OCT 15-MAY 16 7/9/2016 4500157212 20 ANIMALS-BIRDS-FISH WIGGINS PASS - SHOREBIRD MONITORING 321333 THE CONSERVANCY OF 3,640.00 Coastal Zone Mang 5/28/2016 6/25/2016 C OCT 15-MAY 16 OCT 15-MAY 16 BEACH 7/9/2016 4500157212 0 321333 THE CONSERVANCY OF SOUTHWEST FLORID Coastal Zone Mang 5/28/2016 6/25/2016 C OCT 15-MAY 16 OCT 15-MAY 16 BEACH NOURI 7/9/2016 4500157212 10 ANIMALS-BIRDS-FISH NAPLES BEACHS - SHOREBIRD MONITORING 321429 RECREONICS INC 3,518.10 Parks Admin 5/28/2016 6/23/2016 A I718242-01 REVIS STENNER PUMPS F/PARKS 6/30/2016 4500163585 0 321429 RECREONICS INC Parks Admin 5/28/2016 6/23/2016 A I718242-01 REVIS STENNER PUMPS F/PARKS 6/30/2016 4500163585 20 POOL CHEMICALS Pool Equipment and supplies 321443 COLLIER COUNTY BASEBALL 7,020.00 Parks Admin 5/28/2016 6/26/2016 C MAY 2016 MAY 2016 SOFTBALL GAMES 7/7/2016 4500162145 0 321443 COLLIER COUNTY BASEBALL SOFTBALL UM Parks Admin 5/28/2016 6/26/2016 C MAY 2016 MAY 2016 SOFTBALL GAMES 7/7/2016 4500162145 10 ENTERTAINMENT BASEBALL/SOFTBALL OFFICIALS 321451 GRAINGER INDUSTRIAL SUPPLY 650.60 Fac Mgmt 5/28/2016 6/24/2016 A 9124427379 SLOAN PISTON ASSEMBLY 7/12/2016 4500161355 0 321451 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/28/2016 6/24/2016 A 9124427379 SLOAN PISTON ASSEMBLY 7/12/2016 4500161355 1680 EQUIP MTCE/HEAVY IND SPECIAL ORDER - SLOAN PISTON ASSEMBLY 321458 GRAINGER INDUSTRIAL SUPPLY 227.34 Fac Mgmt 5/28/2016 6/24/2016 A 9124247629 FIRST AID KIT 7/12/2016 4500161355 0 321458 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 5/28/2016 6/24/2016 A 9124247629 FIRST AID KIT 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 321463 EVERGLADES FARM EQUIPMENT 141.54 Fleet Mgmt 5/28/2016 6/24/2016 A P11040 SMALL ENGINE PARTS 7/6/2016 4500163291 0 321463 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 5/28/2016 6/24/2016 A P11040 SMALL ENGINE PARTS 7/6/2016 4500163291 10 AUTO PARTS SS-PARTS 321470 CORPORATE BILLING LLC 21.90 Fleet Mgmt 5/28/2016 6/23/2016 A 474361 SPARE TIRE KEY 7/12/2016 4500161589 0 321470 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474361 SPARE TIRE KEY 7/12/2016 4500161589 20 AUTO PARTS NONBID - NB 321504 JOHNSON ENGINEERING INC 545.00 WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 5/15/16 6/30/2016 4500166192 0 321504 JOHNSON ENGINEERING INC WW Projects 5/30/2016 6/24/2016 P 2/20149700-070 PROF. SERV.THRU 5/15/16 6/30/2016 4500166192 10 ENGINEERING SERVICES Task 1 Permit Research/Site Eval T&M 321545 JOHNSON ENGINEERING INC 703.50 TECM Admin 5/30/2016 6/23/2016 P 9/20149700-051 PROF. SERV.THRU 5/08/16 6/30/2016 4500159841 0 321545 JOHNSON ENGINEERING INC TECM Admin 5/30/2016 6/23/2016 P 9/20149700-051 PROF. SERV.THRU 5/08/16 6/30/2016 4500159841 20 ENGINEERING SERVICES LAP 429900-1 GG City S/Walks CEI Ser-T/M 321583 COLLIER COUNTY BAR 6,549.13 COC to BCC 5/30/2016 6/25/2016 C APR-MAY APR-MAY LAW LIBRARY 7/11/2016 0 321583 COLLIER COUNTY BAR ASSOCIATION COC to BCC Finance 5/30/2016 6/25/2016 C APR-MAY APR-MAY LAW LIBRARY 7/11/2016 1 321630 BROWN & CALDWELL 232.86 Solid Waste Capit 5/30/2016 5/31/2016 A 22266356 SVCS 4/1-4/28/16 6/30/2016 4500162444 0 321630 BROWN & CALDWELL Solid Waste Capit 5/30/2016 5/31/2016 A 22266356 SVCS 4/1-4/28/16 6/30/2016 4500162444 10 ENGINEERING SERVICES Task 1 (LS) - Project Management 321647 GALLS LLC 41.80 EMS 5/30/2016 6/15/2016 C 005394006 EMS UNIFORM/TACTICAL 7/11/2016 4500161410 0 321647 GALLS LLC EMS 5/30/2016 6/15/2016 C 005394006 EMS UNIFORM/TACTICAL POLO 7/11/2016 4500161410 10 T-SHIRTS EMS Uniforms 321658 JM TODD COMPANY 1,270.00 County Manager 5/30/2016 6/23/2016 A 546745 LEASE ID#13623 6/30/2016 4500168291 0 321658 JM TODD COMPANY County Manager 5/30/2016 6/23/2016 A 546745 LEASE ID#13623 6/30/2016 4500168291 10 COPY MACHINES spc440dn - Color Printer for CMO 321676 FLORIDA IRRIGATION SUPPLY INC 1,562.90 Road Maint 5/30/2016 5/27/2016 A 3790762-00 SPRAY NOZZLES-TRANSP 7/11/2016 4500163543 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 21 Rec # 321316 321317 321317 321332 321332 321333 321333 321429 321429 321443 321443 321451 321451 321458 321458 321463 321463 321470 321470 321504 321504 321545 321545 321583 321583 321630 321630 321647 321647 321658 321658 321676 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 WIGGINS PASS - SHOREBIRD MONITORING 634999 OTHER CONTRACTUAL SE 110406 TDC BEACH RENOURISHMENT CAT A County/Naples Beach Monitoring GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 195-110406-634999 BCC APPRVD 2/10/15 ITEM 16.A.11 NAPLES BEACHS - SHOREBIRD MONITORING 195-110406-634999 BCC APPRVD 2/10/15 ITEM 16.A.11 634999 OTHER CONTRACTUAL SE 110406 TDC BEACH RENOURISHMENT CAT A County/Naples Beach Monitoring GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Pool Equipment and supplies 652910 MINOR OPERATING EQU 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156344-634999 - Contract # 136092 Softball Umpires Park Site: NCRP soccer complex blanet BASEBALL/SOFTBALL OFFICIALS 001-156344-634999 - Contract # 136092 Softball Umpires Park Site: NCRP soccer complex blanet 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SPECIAL ORDER - SLOAN PISTON ASSEMBLY 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 NONBID - NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Eagles Lakes Park Management Plan 73969.38.6 Task 1 Permit Research/Site Evaluation T<(>&<)>M $4,016.00 Task 1 Permit Research/Site Eval T&M Eagles Lakes Park Management Plan 73969.38.6 Task 1 Permit Research/Site Evaluation T<(>&<)>M $4,016.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Highlands Pond Maintenance (op) LAP 429900-1 GG City S/Walks CEI Ser-T/M 631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Golden Gate City Sidewalk-LAP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000634999 OTHER CONTRACTUAL SE 421810 LAW LIBRARY Task 1 (LS) - Project Management 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 spc440dn - Color Printer for CMO 764900 DATA PROCESSING EQUI 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 Expanded Invoices Posted 6.30 to 7.13 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 321676 FLORIDA IRRIGATION SUPPLY INC Road Maint 5/30/2016 5/27/2016 A 3790762-00 SPRAY NOZZLES-TRANSP 7/11/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 321682 KONICA MINOLTA BUS 200.40 Parks Admin 5/30/2016 6/22/2016 C 239755974 MAR 2016 #600-340-06-1 7/1/2016 4700002773 0 321682 KONICA MINOLTA BUS SOLUTIONS USA IN Parks Admin 5/30/2016 6/22/2016 C 239755974 MAR 2016 #600-340-06-1 7/1/2016 4700002773 10 COPY MACHINES Maintenance of Bizhub 321684 AIRGAS INC 334.05 Parks Admin 5/30/2016 6/16/2016 A 32961804 7/9/2016 4500163709 0 321684 AIRGAS INC Parks Admin 5/30/2016 6/16/2016 A 32961804 7/9/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide 321693 SEMINOLE TRIBE OF FLORIDA INC 807.63 Ochopee Fire Dept. 5/30/2016 6/23/2016 A COC052616 DIESEL FUEL,5/26-OCHOPEE 7/13/2016 4500161796 0 321693 SEMINOLE TRIBE OF FLORIDA INC Ochopee Fire Dept. 5/30/2016 6/23/2016 A COC052616 DIESEL FUEL,5/26-OCHOPEE 7/13/2016 4500161796 10 FUEL GASOLINE & DIESEL FUEL 321697 JOHNSON ENGINEERING INC 4,264.00 Stormwater 5/30/2016 6/26/2016 P 2/20149700-075 PROF. SERV.THRU 5/15/16 7/5/2016 4500166641 0 321697 JOHNSON ENGINEERING INC Stormwater 5/30/2016 6/26/2016 P 2/20149700-075 PROF. SERV.THRU 5/15/16 7/5/2016 4500166641 10 ENGINEERING SERVICES Architect Eng Svcs TASK 1 IS TASK 2&3 321697 JOHNSON ENGINEERING INC Stormwater 5/30/2016 6/26/2016 P 2/20149700-075 PROF. SERV.THRU 5/15/16 7/5/2016 4500166641 40 ENGINEERING SERVICES TASK 3 IS TASK 5 OF OF PROPOSAL 321757 BOUND TREE MEDICAL LLC 7,552.38 EMS 5/31/2016 6/27/2016 A 82161466 MEDICAL SUPPLIES 7/11/2016 4500161310 0 321757 BOUND TREE MEDICAL LLC EMS 5/31/2016 6/27/2016 A 82161466 MEDICAL SUPPLIES 7/11/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 321764 A&M PROPERTY MAINTENANCE 249.65 Immok Comm Devl 5/31/2016 6/27/2016 A CRA-031 MAY 2016 LAWN SVCS 7/13/2016 4500162860 0 321764 A&M PROPERTY MAINTENANCE LLC Immok Comm Devl 5/31/2016 6/27/2016 A CRA-031 MAY 2016 LAWN SVCS 7/13/2016 4500162860 10 LANDSCAPING SVCS IMMOKALEE CRA LANDSCAPE MAINT 321770 BOUND TREE MEDICAL LLC 98.60 EMS 5/31/2016 6/28/2016 A 82162029 MEDICAL SUPPLIES 7/11/2016 4500161310 0 321770 BOUND TREE MEDICAL LLC EMS 5/31/2016 6/28/2016 A 82162029 MEDICAL SUPPLIES 7/11/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 321780 STAPLES CONTRACT & 23.37 Domestic Animal 5/31/2016 6/23/2016 C 3303267280 OFFICE SUPPLIES 7/8/2016 4500161371 0 321780 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 5/31/2016 6/23/2016 C 3303267280 OFFICE SUPPLIES 7/8/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 321836 HANNULA LANDSCAPING & 7,318.19 Trans ATM 5/31/2016 6/27/2016 P 19912 MAY 2016/CORONADO 7/7/2016 4500163108 0 321836 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/31/2016 6/27/2016 P 19912 MAY 2016/CORONADO PKWY 7/7/2016 4500163108 10 LANDSCAPING SVCS Work Area 1b Sunshine Blvd(GGPrkw-Green) 321836 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/31/2016 6/27/2016 P 19912 MAY 2016/CORONADO PKWY 7/7/2016 4500163108 20 LANDSCAPING SVCS Work Area 1c Tropicana(GGPkway to 32 Av) 321836 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/31/2016 6/27/2016 P 19912 MAY 2016/CORONADO PKWY 7/7/2016 4500163108 30 LANDSCAPING SVCS Work Area1eShelters(28th & 32nd Ave.SW) 321836 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/31/2016 6/27/2016 P 19912 MAY 2016/CORONADO PKWY 7/7/2016 4500163108 40 LANDSCAPING SVCS Work Area 1f-Coronado Pkwy 321836 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/31/2016 6/27/2016 P 19912 MAY 2016/CORONADO PKWY 7/7/2016 4500163108 50 LANDSCAPING SVCS Work Area 1g-Hunter Blvd 321836 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 5/31/2016 6/27/2016 P 19912 MAY 2016/CORONADO PKWY 7/7/2016 4500163108 60 LANDSCAPING SVCS Incidentals 321849 DAN CALLAGHAN ENTERPRISES 301.26 Fleet Mgmt 5/31/2016 6/30/2016 A 8051656 ST205/75R15 TIRES 7/6/2016 4500163493 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 23 Rec # 321676 321682 321682 321684 321684 321693 321693 321697 321697 321697 321757 321757 321764 321764 321770 321770 321780 321780 321836 321836 321836 321836 321836 321836 321836 321849 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Increase PO 45-163543 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 Maintenance of Bizhub 646710 OFFICE EQUIPMENT RM 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CHEMICALS Carbon Dioxide 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 GASOLINE & DIESEL FUEL 652410 FUEL AND LUB 144391 FIRE STATION 63 GRANT OPS Fuel FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 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 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 IMMOKALEE CRA LANDSCAPE MAINT Maintenance of CRA Property located on the corner of 9th and Main Street. Folio # for property on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#16B1 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 Work Area 1b Sunshine Blvd(GGPrkw-Green) Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153-162521-634999 Work Area 1c Tropicana(GGPkway to 32 Av) Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1e - 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VALVE SEAT BASE & O RING Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 25 Rec # 321849 321854 321854 321854 321854 321858 321858 321863 321863 321866 321866 321867 321867 321884 321884 321915 321915 321916 321916 321918 321918 321918 321965 321965 321967 321967 321968 321968 321969 321969 321973 321973 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 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 641950 POST FREIGHT UPS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 651950 MINOR DATA PROCESS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FY 2016 Jetair Belgium - 1 page ad in Travel Gazette 184-101543-648170 Florida State Statue 125.0104 1 page ad in Travel Gazette FY 2016 Jetair Belgium - 1 page ad in Travel Gazette 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 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Striping for annual overlay program 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 BUILDING AUTOMATION ENERGY MANAGEMENT 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SPECIAL ORDER - CONTRL MODULE & COND MOT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - BLACK ENTRANCE MAT LOGO 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - GE Transducer Cables 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SPECIAL ORDER - LOW PROFILE TRACK HEAD 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - VALVE SEAT BASE & O RING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 322037 NESTLE WATERS NORTH 32.75 Univ Ext Svcs 6/1/2016 6/21/2016 A 16E0006037154 0006037154-4/23/16-6/22/1 7/6/2016 4500162356 0 322037 NESTLE WATERS NORTH AMERICA Univ Ext Svcs 6/1/2016 6/21/2016 A 16E0006037154 0006037154-4/23/16-6/22/1 7/6/2016 4500162356 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 322094 VERIZON WIRELESS 156.60 Immok Comm Devl 6/1/2016 5/20/2016 C 9765767499 04/21/16-05/20/16 #942066 7/1/2016 4500162011 0 322094 VERIZON WIRELESS Immok Comm Devl 6/1/2016 5/20/2016 C 9765767499 04/21/16-05/20/16 #942066 7/1/2016 4500162011 10 CELLUAR PHONES Immokalee CRA CELL PHONE SERVICES 322202 FLORIDA IRRIGATION SUPPLY INC 172.44 Parks Admin 6/2/2016 5/31/2016 A 3798877-00 IRRIGATION SUPPLIES- 7/13/2016 4500164415 0 322202 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/2/2016 5/31/2016 A 3798877-00 IRRIGATION SUPPLIES- PARKS 7/13/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 322222 GRAINGER INDUSTRIAL SUPPLY 19.38 Fleet Mgmt 6/2/2016 6/28/2016 A 9125982802 WELDING 7/12/2016 4500162470 0 322222 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/2/2016 6/28/2016 A 9125982802 WELDING GLOVES,STICK,14IN 7/12/2016 4500162470 50 EQUIP MTCE/HEAVY IND NON CORE SUPPLIES 322224 GRAINGER INDUSTRIAL SUPPLY 17.64 Fac Mgmt 6/2/2016 6/29/2016 A 9126895482 TOILET BOWL 7/12/2016 4500161355 0 322224 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9126895482 TOILET BOWL RING,JMBO,WAX 7/12/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 322225 GRAINGER INDUSTRIAL SUPPLY 428.75 Fac Mgmt 6/2/2016 6/29/2016 A 9127037209 SUPPLIES 7/12/2016 4500161355 0 322225 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9127037209 SUPPLIES 7/12/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 322225 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9127037209 SUPPLIES 7/12/2016 4500161355 60 EQUIP MTCE/HEAVY IND CORE ITEMS PLUMBING 322229 GRAINGER INDUSTRIAL SUPPLY 2,592.36 Fac Mgmt 6/2/2016 6/29/2016 A 9127481753 KOHLER URINAL 7/12/2016 4500161355 0 322229 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9127481753 KOHLER URINAL CLEANR,SEAL 7/12/2016 4500161355 1750 EQUIP MTCE/HEAVY IND SPECIAL ORDER -URINAL CLEANER & SEALANT 322236 GRAINGER INDUSTRIAL SUPPLY 156.77 Fac Mgmt 6/2/2016 6/29/2016 A 9125949561 THREAD ROD & COUPLING 7/12/2016 4500161355 0 322236 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9125949561 THREAD ROD & COUPLING NUT 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 322247 GRAINGER INDUSTRIAL SUPPLY 10.47 Fac Mgmt 6/2/2016 6/29/2016 A 9125949553 HDMI CABLE,15'L,BLUE,DU 7/12/2016 4500161355 0 322247 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9125949553 HDMI CABLE,15'L,BLUE,DU 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 322252 GRAINGER INDUSTRIAL SUPPLY 3,271.50 Fac Mgmt 6/2/2016 6/29/2016 A 9126508812 STRAINER,1046455 7/12/2016 4500161355 0 322252 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9126508812 STRAINER,1046455 7/12/2016 4500161355 1430 EQUIP MTCE/HEAVY IND SPECIAL ORDER - KOHLER STRAINER 322252 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9126508812 STRAINER,1046455 7/12/2016 4500161355 1550 EQUIP MTCE/HEAVY IND SPECIAL ORDER - KOHLER STRAINER 322257 GRAINGER INDUSTRIAL SUPPLY 1,567.50 Fac Mgmt 6/2/2016 6/29/2016 A 9126895458 PVK-3 TOP ASSEMBLY 7/12/2016 4500161355 0 322257 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/2/2016 6/29/2016 A 9126895458 PVK-3 TOP ASSEMBLY 7/12/2016 4500161355 1700 EQUIP MTCE/HEAVY IND SPECIAL ORDER - METCRAFT PVK-3 ASSEMBLY 322302 SIGNATURE TREE CARE LLC 4,516.00 P & R Region 1 6/2/2016 6/29/2016 A 5453 TREE PRUNING,5/26- 6/30/2016 4500168272 0 322302 SIGNATURE TREE CARE LLC P & R Region 1 6/2/2016 6/29/2016 A 5453 TREE PRUNING,5/26- COCOHAT 6/30/2016 4500168272 10 LANDSCAPING SVCS Tree Trimming and Removal 322313 PC SOLUTIONS & INTEGRATION 1,413.02 Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD 7/12/2016 4500168121 0 322313 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 7/12/2016 4500168121 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop 322313 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 7/12/2016 4500168121 20 COMPUTER EQUIP/SUP Lenova Thinkpad Pro Dock Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 27 Rec # 322037 322037 322094 322094 322202 322202 322222 322222 322224 322224 322225 322225 322225 322229 322229 322236 322236 322247 322247 322252 322252 322252 322257 322257 322302 322302 322313 322313 322313 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 BOTTLED DRINKING WATER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Verizon Wireless Account #942066766-00001. #14-6282, BCC APPR 09/10/2013 Agenda Item #16E13 Immokalee CRA CELL PHONE SERVICES Verizon Wireless Account #942066766-00001. #14-6282, BCC APPR 09/10/2013 Agenda Item #16E13 641700 CELLULAR TELEPHONE 138324 IMMOKALEE REDEVELOPMENT PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER -URINAL CLEANER & SEALANT 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - KOHLER STRAINER 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - KOHLER STRAINER 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - METCRAFT PVK-3 ASSEMBLY 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Tree Trimming and Removal 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 322313 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 7/12/2016 4500168121 30 COMPUTER EQUIP/SUP Lenova Thinkpad Ultraslim DVD Burner 322313 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 7/12/2016 4500168121 40 COMPUTER EQUIP/SUP VGA Cable 322313 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355745 LENOVO THINKPAD T460/DOCK 7/12/2016 4500168121 50 COMPUTER EQUIP/SUP Mini Display Port to VGA Adapter 322316 PC SOLUTIONS & INTEGRATION 774.28 Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE 7/12/2016 4500168268 0 322316 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE M800 7/12/2016 4500168268 10 COMPUTER EQUIP/SUP DeskTop PC 322316 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/2/2016 6/24/2016 C 355749 LENOVO THINKCENTRE M800 7/12/2016 4500168268 20 COMPUTER EQUIP/SUP VGA Monitor Cable 322335 COMMERCIAL ENERGY 3,553.50 Parks Admin 6/2/2016 6/28/2016 A 90252 REPAIR SVC-SLIDE#5 7/13/2016 4500166229 0 322335 COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 6/2/2016 6/28/2016 A 90252 REPAIR SVC-SLIDE#5 PUMP#2 7/13/2016 4500166229 10 POOL EQUIP/SUPPLIES Pump Repairs 322336 COMMERCIAL ENERGY 1,198.00 Parks Admin 6/2/2016 6/28/2016 A 90250 REPAIR SVC-FILTER1 7/13/2016 4500166229 0 322336 COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 6/2/2016 6/28/2016 A 90250 REPAIR SVC-FILTER1 PUMP1 7/13/2016 4500166229 10 POOL EQUIP/SUPPLIES Pump Repairs 322508 NEXAIR, LLC 229.00 Pollution Control 6/2/2016 6/30/2016 C 04258222 NITROGEN 7/12/2016 4500169147 0 322508 NEXAIR, LLC Pollution Control 6/2/2016 6/30/2016 C 04258222 NITROGEN 7/12/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 322513 GRAYBAR ELECTRIC COMPANY 720.00 Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 7/12/2016 4500162294 0 322513 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/2/2016 6/28/2016 A 985409343 ELECTRICAL PARTS 7/12/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 322520 ALLIED UNIVERSAL 1,275.00 Water South 6/2/2016 6/29/2016 A I1332126 CHLORINE 7/12/2016 4500162039 0 322520 ALLIED UNIVERSAL CORPORATION Water South 6/2/2016 6/29/2016 A I1332126 CHLORINE 7/12/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 322525 CINTAS FAS LOCKBOX 636525 324.25 Fac Mgmt 6/2/2016 6/22/2016 A 0F24088094 ALARM INSPECTION 7/12/2016 4500161424 0 322525 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/2/2016 6/22/2016 A 0F24088094 ALARM INSPECTION 7/12/2016 4500161424 10 FIRE PROTECTION SYST FIRE ALARMS INSPECTIONS 322527 RAPP FENCE INC 396.00 P & R Region 1 6/2/2016 6/30/2016 C 15 05093 REPAIR FENCE GATE- 6/30/2016 4500168278 0 322527 RAPP FENCE INC P & R Region 1 6/2/2016 6/30/2016 C 15 05093 REPAIR FENCE GATE- PARKS 6/30/2016 4500168278 10 FENCING Fence Repair 322529 GATES BUTZ INSTITUTIONAL 169,269.00 County Capital Pro 6/2/2016 7/6/2016 A 4-32161 TO 5/31/16 FREEDOM 7/5/2016 4500160119 0 322529 GATES BUTZ INSTITUTIONAL County Capital Pro 6/2/2016 7/6/2016 A 4-32161 TO 5/31/16 FREEDOM MEMORI 7/5/2016 4500160119 10 BUILDING CONSTR SVCS FREEDOM MEMORIAL MONUMENT 322546 JOHNSON CONTROLS INC 1,191.50 Fac Mgmt 6/2/2016 6/29/2016 A 1-34570972946 A/C SVS-BLDG K CHILLER PL 7/12/2016 4500161353 0 322546 JOHNSON CONTROLS INC Fac Mgmt 6/2/2016 6/29/2016 A 1-34570972946 A/C SVS-BLDG K CHILLER PL 7/12/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 322573 CINTAS FAS LOCKBOX 636525 393.72 Fac Mgmt 6/2/2016 6/24/2016 A 0F24088061 ALARM REPAIR/BATTERIES 7/12/2016 4500161424 0 322573 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/2/2016 6/24/2016 A 0F24088061 ALARM REPAIR/BATTERIES 7/12/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 322589 CINTAS FAS LOCKBOX 636525 630.00 Fac Mgmt 6/2/2016 6/11/2016 A 0F24087922 INSPECTION BLDG F 7/11/2016 4500161424 0 322589 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/2/2016 6/11/2016 A 0F24087922 INSPECTION BLDG F 7/11/2016 4500161424 10 FIRE PROTECTION SYST FIRE ALARMS INSPECTIONS 322622 CDW LLC 580.00 Water Dept 6/2/2016 6/29/2016 A DGC5045 AVAYA IP PHONE 6/30/2016 4500168491 0 322622 CDW LLC Water Dept 6/2/2016 6/29/2016 A DGC5045 AVAYA IP PHONE 6/30/2016 4500168491 10 COMPUTER SERVICES Item AVAYA ONE -X DESKPHONE 322632 CDW LLC 363.30 Environ Svcs Dept 6/2/2016 6/29/2016 A DGD3351 CABLES 6/30/2016 4500168386 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 29 Rec # 322313 322313 322313 322316 322316 322316 322335 322335 322336 322336 322508 322508 322513 322513 322520 322520 322525 322525 322527 322527 322529 322529 322546 322546 322573 322573 322589 322589 322622 322622 322632 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 4XA0E97775 Lenova Thinkpad Ultraslim DVD Burner 4XA0E97775 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 57Y4393P VGA Cable 57Y4393P 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0A36536P Mini Display Port to VGA Adapter 0A36536P 651950 MINOR DATA PROCESS 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 Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. Pump Repairs Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. Pump Repairs Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 34 101-163630 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 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FIRE ALARMS INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Fence Repair 646317 FENCING MAINTENANCE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FREEDOM MEMORIAL MONUMENT 763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE ALARMS INSPECTIONS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408 253212 651910 AVAYA ONE-X DESKPHONE EDITION 9620 IP TELEPHONE- VOIP PHONE 2@ $290.00ea Item AVAYA ONE -X DESKPHONE 408 253212 651910 AVAYA ONE-X DESKPHONE EDITION 9620 IP TELEPHONE- VOIP PHONE 2@ $290.00ea 651910 MINOR OFFICE EQUIP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 322632 CDW LLC Environ Svcs Dept 6/2/2016 6/29/2016 A DGD3351 CABLES 6/30/2016 4500168386 10 COMPUTER SERVICES Startech 3' USB cable A to Micro B 322632 CDW LLC Environ Svcs Dept 6/2/2016 6/29/2016 A DGD3351 CABLES 6/30/2016 4500168386 20 COMPUTER SERVICES Tripp Lite 10ft Coax monitor cable 322632 CDW LLC Environ Svcs Dept 6/2/2016 6/29/2016 A DGD3351 CABLES 6/30/2016 4500168386 30 COMPUTER SERVICES Tripp lite 6" lightning to USB charge 322633 PARADISE COAST TV LLC 475.00 Museum 6/2/2016 6/29/2016 A 1293 ADVERTISING - JUNE 2016 7/6/2016 4500163568 0 322633 PARADISE COAST TV LLC Museum 6/2/2016 6/29/2016 A 1293 ADVERTISING - JUNE 2016 7/6/2016 4500163568 10 ADVERTISING/PR TV ADS 322634 CDW LLC 20.00 Bldg Review Permit 6/2/2016 6/29/2016 A DGH1490 CANON PSC3200 CAMERA 6/30/2016 4500168508 0 322634 CDW LLC Bldg Review Permit 6/2/2016 6/29/2016 A DGH1490 CANON PSC3200 CAMERA CASE 6/30/2016 4500168508 20 COMPUTER SERVICES Canon Camera Case PSC3200 322644 HANNULA LANDSCAPING & 5,716.00 Road Maint 6/2/2016 6/30/2016 P 19923 MAGNOLIA POND TO GREEN 7/11/2016 4500167920 0 322644 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/2/2016 6/30/2016 P 19923 MAGNOLIA POND TO GREEN 7/11/2016 4500167920 10 POWER GEN EQUIP W/A 18 951 PH A & B Magnolia - Green B 322645 HANNULA LANDSCAPING & 5,040.00 Road Maint 6/2/2016 7/2/2016 P 19924 111TH AVE TO STRAND 7/11/2016 4500167922 0 322645 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/2/2016 7/2/2016 P 19924 111TH AVE TO STRAND BLVD 7/11/2016 4500167922 10 POWER GEN EQUIP W/A 19 Imm Rd PH 1 (111th Ave - Strand B 322649 JOHNSON CONTROLS INC 533.21 Fac Mgmt 6/2/2016 6/30/2016 A 1-34608864361 A/C SVS-1800 DANFORD 7/12/2016 4500161353 0 322649 JOHNSON CONTROLS INC Fac Mgmt 6/2/2016 6/30/2016 A 1-34608864361 A/C SVS-1800 DANFORD HOME 7/12/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 322662 BONNIE MASTERSON 210.00 Risk Mgmt 6/3/2016 6/24/2016 A APRIL 2016 APRIL NUTRITION/DIABETES 7/12/2016 4500163206 0 322662 BONNIE MASTERSON Risk Mgmt 6/3/2016 6/24/2016 A APRIL 2016 APRIL NUTRITION/DIABETES 7/12/2016 4500163206 10 INSTRUCTIONAL SVCS Wellness Instructor 322709 GRAINGER INDUSTRIAL SUPPLY 897.90 Fac Mgmt 6/3/2016 6/30/2016 A 9127633288 REFRIGERANT,R-410A,25 LB. 7/12/2016 4500161355 0 322709 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/3/2016 6/30/2016 A 9127633288 REFRIGERANT,R-410A,25 LB. 7/12/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 322713 GRAINGER INDUSTRIAL SUPPLY 372.87 Water South 6/3/2016 6/30/2016 A 9127633338 FULL BODY 7/12/2016 4500168580 0 322713 GRAINGER INDUSTRIAL SUPPLY Water South 6/3/2016 6/30/2016 A 9127633338 FULL BODY HARNESS,XL,420 7/12/2016 4500168580 20 EQUIP MTCE/HEAVY IND FULL BODY HARNESS 420LB SZ XL 322717 GRAINGER INDUSTRIAL SUPPLY 279.96 Water South 6/3/2016 6/30/2016 A 9127633346 STEM PIPE 7/12/2016 4500168580 0 322717 GRAINGER INDUSTRIAL SUPPLY Water South 6/3/2016 6/30/2016 A 9127633346 STEM PIPE ASSEMBLY,BRASS 7/12/2016 4500168580 40 EQUIP MTCE/HEAVY IND STEM PIPE ASSEMBLY BRASS FITS BRADLEY 322720 GRAINGER INDUSTRIAL SUPPLY 45.86 Emergency Mgmt. 6/3/2016 6/30/2016 A 9127795962 DRILLING SCREW,#12-14 7/12/2016 4500160836 0 322720 GRAINGER INDUSTRIAL SUPPLY Emergency Mgmt. 6/3/2016 6/30/2016 A 9127795962 DRILLING SCREW,#12-14 7/12/2016 4500160836 30 EQUIP MTCE/HEAVY IND NON-CORE MAINT REPAIR & OP 322737 NESTLE WATERS NORTH 14.97 Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16-5/22/1 7/6/2016 4500161362 0 322737 NESTLE WATERS NORTH AMERICA Solid Waste 6/3/2016 6/21/2016 A 16E0006038715 0006038715-4/23/16-5/22/1 7/6/2016 4500161362 50 WATER/BOTTLE/DRINKIN BOTTLE WATER - ITS 322739 NESTLE WATERS NORTH 1.25 Road Maint 6/3/2016 6/21/2016 A 16E0006035802 0006035802-4/23/16-5/22/1 7/6/2016 4500161771 0 322739 NESTLE WATERS NORTH AMERICA Road Maint 6/3/2016 6/21/2016 A 16E0006035802 0006035802-4/23/16-5/22/1 7/6/2016 4500161771 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 322765 JOHNSON ENGINEERING INC 215.50 Stormwater 6/3/2016 6/26/2016 P 6/20149700-057 PROF. SERV THRU 05/15/16 6/30/2016 4500161039 0 322765 JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 6/20149700-057 PROF. SERV THRU 05/15/16 6/30/2016 4500161039 10 ENGINEERING SERVICES Architect and Engineering Services 322766 JOHNSON ENGINEERING INC 178.50 WW Projects 6/3/2016 6/26/2016 P 9/20149700-050 PROF. SERV THRU 05/15/16 6/30/2016 4500159798 0 322766 JOHNSON ENGINEERING INC WW Projects 6/3/2016 6/26/2016 P 9/20149700-050 PROF. SERV THRU 05/15/16 6/30/2016 4500159798 10 ENGINEERING SERVICES T&M-Task 1-Project Management 322767 JOHNSON ENGINEERING INC 715.00 Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 05/15/16 6/30/2016 4500160167 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 31 Rec # 322632 322632 322632 322633 322633 322634 322634 322644 322644 322645 322645 322649 322649 322662 322662 322709 322709 322713 322713 322717 322717 322720 322720 322737 322737 322739 322739 322765 322765 322766 322766 322767 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5 of item #1461513 Startech 3' USB cable A to Micro B 5 of item #1461513 651950 MINOR DATA PROCESS 178980 NATURAL RESOURCES 5 of item #1597990 Tripp Lite 10ft Coax monitor cable 5 of item #1597990 651950 MINOR DATA PROCESS 178980 NATURAL RESOURCES 20 of item #3325756 Tripp lite 6" lightning to USB charge 20 of item #3325756 651950 MINOR DATA PROCESS 178980 NATURAL RESOURCES TV ADS 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Canon Camera Case PSC3200 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION Work Area 18 Collier Blvd PH A <(>&<)> B ( Magnolia Pond to Green Blvd ) W/A 18 951 PH A & B Magnolia - Green B Work Area 18 Collier Blvd PH A <(>&<)> B ( Magnolia Pond to Green Blvd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 19 Immokalee Rd PH 1 ( 111th ave to Strand Blvd ) W/A 19 Imm Rd PH 1 (111th Ave - Strand B Work Area 19 Immokalee Rd PH 1 ( 111th ave to Strand Blvd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Wellness Instructor 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FULL BODY HARNESS 420LB SZ XL 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 STEM PIPE ASSEMBLY BRASS FITS BRADLEY 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE MAINT REPAIR & OP 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 13-6164 BCC APPR 02252014; 16E5 Architect and Engineering Services 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Project Name: Geographic Information System (GIS) Turnover Documentation for Minor Projects T&M-Task 1-Project Management Project Name: Geographic Information System (GIS) Turnover Documentation for Minor Projects 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ASSET ONBOARDING SERVICES (CAP) Expanded Invoices Posted 6.30 to 7.13 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 322767 JOHNSON ENGINEERING INC Stormwater 6/3/2016 6/26/2016 P 20149700-049 PROF. SERV THRU 05/15/16 6/30/2016 4500160167 50 ENGINEERING SERVICES TASK 5 L/S 322768 JOHNSON ENGINEERING INC 1,738.75 TECM Admin 6/3/2016 6/26/2016 P 54/20108333-021 PROF. SERV THRU 05/15/16 7/13/2016 4500129391 0 322768 JOHNSON ENGINEERING INC TECM Admin 6/3/2016 6/26/2016 P 54/20108333-021 PROF. SERV THRU 05/15/16 7/13/2016 4500129391 10 ENGINEERING SERVICES ENGINEERING SERVICES 322774 TAMPA BAY TRANE -3,429.54 Fac Mgmt 6/3/2016 5/5/2016 C IR125411 CREDIT MEMO 7/12/2016 4500162457 0 322774 TAMPA BAY TRANE Fac Mgmt 6/3/2016 5/5/2016 C IR125411 CREDIT MEMO 7/12/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 322779 FLORIDA IRRIGATION SUPPLY INC 388.21 Comm Redev 6/3/2016 6/2/2016 A 3801363-00 PRESSURE SPRINKLERS- 7/11/2016 4500164895 0 322779 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 6/3/2016 6/2/2016 A 3801363-00 PRESSURE SPRINKLERS- CRA 7/11/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies 322787 JOHNSON ENGINEERING INC 9,765.65 PU Logistics 6/3/2016 6/30/2016 P 5/20149700-065 PROF. SERV THRU 05/08/16 6/30/2016 4500164991 0 322787 JOHNSON ENGINEERING INC PU Logistics 6/3/2016 6/30/2016 P 5/20149700-065 PROF. SERV THRU 05/08/16 6/30/2016 4500164991 10 ENGINEERING SERVICES Task 1 (LS) - Coordination & Meetings 322787 JOHNSON ENGINEERING INC PU Logistics 6/3/2016 6/30/2016 P 5/20149700-065 PROF. SERV THRU 05/08/16 6/30/2016 4500164991 40 ENGINEERING SERVICES Task 4 (LS) - Lndscp Renovation Plans 322787 JOHNSON ENGINEERING INC PU Logistics 6/3/2016 6/30/2016 P 5/20149700-065 PROF. SERV THRU 05/08/16 6/30/2016 4500164991 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursables 322807 CLIFTONLARSONALLEN LLP 109,990.00 COC to BCC 6/3/2016 7/1/2016 A 1293110 COMPLETION OF TASK 5 7/12/2016 4500159597 0 322807 CLIFTONLARSONALLEN LLP COC to BCC Finance 6/3/2016 7/1/2016 A 1293110 COMPLETION OF TASK 5 7/12/2016 4500159597 10 FINANCIAL SERVICES FY-2015 Audit Services 322838 DAN CALLAGHAN ENTERPRISES 82.56 Fleet Mgmt 6/3/2016 7/2/2016 A 8051684 18X8.50-8 TIRES 7/6/2016 4500163493 0 322838 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/3/2016 7/2/2016 A 8051684 18X8.50-8 TIRES 7/6/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 322865 COMMUNICATIONS 132,407.78 EMS 6/3/2016 6/16/2016 A INV1604737 LOCUTION INSTALLS 7/11/2016 4500158063 0 322865 COMMUNICATIONS INTERNATIONAL INC EMS 6/3/2016 6/16/2016 A INV1604737 LOCUTION INSTALLS 7/11/2016 4500158063 10 RADIO COMM EQUIPMENT Install of Components for Locution Syste 322865 COMMUNICATIONS INTERNATIONAL INC EMS 6/3/2016 6/16/2016 A INV1604737 LOCUTION INSTALLS 7/11/2016 4500158063 20 RADIO COMM EQUIPMENT Install of Components for Locution Syste 322867 SMOLKER BARTLETT LOEB HINDS 556.50 TECM Admin 6/3/2016 6/28/2016 A 95927 PROF SVS F/MAY-PARCEL 6/30/2016 4500143574 0 322867 SMOLKER BARTLETT LOEB HINDS & SHEPP TECM Admin 6/3/2016 6/28/2016 A 95927 PROF SVS F/MAY-PARCEL 105 6/30/2016 4500143574 30 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 322867 SMOLKER BARTLETT LOEB HINDS & SHEPP TECM Admin 6/3/2016 6/28/2016 A 95927 PROF SVS F/MAY-PARCEL 105 6/30/2016 4500143574 40 ATTORNEYS EMINENT DOMAIN LEGAL SERVICES 322871 COMMUNICATIONS 7,176.00 Water Dept 6/3/2016 5/27/2016 A INV1604123 RADIO / INSTALL 7/1/2016 4500166606 0 322871 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/3/2016 5/27/2016 A INV1604123 RADIO / INSTALL 7/1/2016 4500166606 30 RADIO COMM EQUIPMENT A_VEHICLE RADIO_XG-25M 322871 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/3/2016 5/27/2016 A INV1604123 RADIO / INSTALL 7/1/2016 4500166606 40 RADIO COMM EQUIPMENT FREIGHT/SHIPPING 322890 HANNULA LANDSCAPING & 5,139.00 Road Maint 6/4/2016 6/30/2016 P 19922 MAY 2016/IMMOKALEE RD 7/11/2016 4500167855 0 322890 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19922 MAY 2016/IMMOKALEE RD 2&3 7/11/2016 4500167855 10 POWER GEN EQUIP W/A 6 Imm Rd PH 2 & 3 (Tarpon Bay to 951 322894 AERO PARADISE INC 2,688.50 Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 7/12/2016 4500165422 0 322894 AERO PARADISE INC Immokalee Airport 6/4/2016 5/19/2016 C 9269 REVISED PARTS 7/12/2016 4500165422 10 AIRPORT EQUIP/SUP ANNUAL FUEL FILTER INSTALL Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 33 Rec # 322767 322768 322768 322774 322774 322779 322779 322787 322787 322787 322787 322807 322807 322838 322838 322865 322865 322865 322867 322867 322867 322871 322871 322871 322890 322890 322894 322894 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TASK 5 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 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 Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Task 1 (LS) - Coordination & Meetings 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General site PM/repairs Task 4 (LS) - Lndscp Renovation Plans 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General site PM/repairs Task 5 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General site PM/repairs FY-2015 Audit Services 632100 COUNTY WIDE AUDITING 103010 OTHER GENERAL ADMINISTRATIVE Collier County Clerk of Courts / 3315 Tamiami Trl E - Room 213 / Naples FL 34112 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 Install of Components for Locution System Install of Components for Locution Syste Install of Components for Locution System 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2014 EMS 100% EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Install of Components for Locution System Install of Components for Locution Syste Install of Components for Locution System 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES 2014 EMS 100% EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 336-163656-631992-60116.3 BCC 03/25/2014 16K2 EMINENT DOMAIN LEGAL SERVICES 336-163656-631992-60116.3 BCC 03/25/2014 16K2 631992 ATTORNEYS - LAND PUR 163656 ROAD IMPACT FEE CONS DIST 4 US 41 & CR/SR-951 Land GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 336-163656-631992-60116.3 BCC 03/25/2014 16K2 EMINENT DOMAIN LEGAL SERVICES 336-163656-631992-60116.3 BCC 03/25/2014 16K2 631992 ATTORNEYS - LAND PUR 163656 ROAD IMPACT FEE CONS DIST 4 US 41 & CR/SR-951 Land GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253212-764220 A_VEHICLE RADIO_XG- 25M A_VEHICLE RADIO_XG-25M 408-253212-764220 A_VEHICLE RADIO_XG- 25M 764220 RADIOS AND EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 work area 6 Immoklaee Rd PH 2 <(>&<)> 3 W/A 6 Imm Rd PH 2 & 3 (Tarpon Bay to 951 work area 6 Immoklaee Rd PH 2 <(>&<)> 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ANNUAL FUEL FILTER INSTALL 646860 AVIATION RM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Expanded Invoices Posted 6.30 to 7.13 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 322899 HANNULA LANDSCAPING & 5,628.00 Road Maint 6/4/2016 6/30/2016 P 19925 MAY 2016/951 COLLIER 7/11/2016 4500167853 0 322899 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19925 MAY 2016/951 COLLIER BLVD 7/11/2016 4500167853 10 POWER GEN EQUIP W/A 4 951 ( McLlevane Bridge- Jolley Bdg 322899 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19925 MAY 2016/951 COLLIER BLVD 7/11/2016 4500167853 20 POWER GEN EQUIP 951 ( Championship Dr -one med past Fidd 322902 HANNULA LANDSCAPING & 9,008.00 Road Maint 6/4/2016 6/30/2016 P 19926 MAY 2016/GG OVERPASS 7/8/2016 4500167860 0 322902 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19926 MAY 2016/GG OVERPASS 7/8/2016 4500167860 10 POWER GEN EQUIP GG Overpass ( Bear's Paw to Liv Rd ) 322902 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19926 MAY 2016/GG OVERPASS 7/8/2016 4500167860 20 POWER GEN EQUIP GG Pkwy ( Liv to Santa Barbara Blvd ) 322903 HANNULA LANDSCAPING & 6,782.00 Road Maint 6/4/2016 6/30/2016 P 19927 MAY 2016/GG PKWY 7/8/2016 4500167850 0 322903 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19927 MAY 2016/GG PKWY 7/8/2016 4500167850 10 POWER GEN EQUIP W/A 11 GG Pkwy (SBB to 951) 322904 HANNULA LANDSCAPING & 7,167.00 Road Maint 6/4/2016 6/30/2016 P 19928 MAY 2016/DAVIS BLVD 7/12/2016 4500167851 0 322904 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19928 MAY 2016/DAVIS BLVD 7/12/2016 4500167851 10 POWER GEN EQUIP W/A 12 Davis Blvd PH 1 Sandpiper to Airp 322904 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19928 MAY 2016/DAVIS BLVD 7/12/2016 4500167851 20 POWER GEN EQUIP Davis Blvd PH 2 Airport to Cnty Barn Rd 322919 HANNULA LANDSCAPING & 9,022.00 Road Maint 6/4/2016 6/28/2016 P 19930 MAY 2016/GOODLETTE RD 7/8/2016 4500167916 0 322919 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/28/2016 P 19930 MAY 2016/GOODLETTE RD 7/8/2016 4500167916 10 POWER GEN EQUIP W/A 14 Goodlette Rd - GG Pkwy to PRR 322919 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/28/2016 P 19930 MAY 2016/GOODLETTE RD 7/8/2016 4500167916 20 POWER GEN EQUIP Goodlette Rd - PRR to VBR 322922 ENERGY RESOURCES INC 261,122.00 Pelican Bay Div 6/4/2016 6/22/2016 A 2/16-6620 FINAL TO 5/25/16 CLAM PASS 6/30/2016 4500167703 0 322922 ENERGY RESOURCES INC Pelican Bay Div 6/4/2016 6/22/2016 A 2/16-6620 FINAL TO 5/25/16 CLAM PASS DRED 6/30/2016 4500167703 10 DREDGING EMERGENCY CLAM PASS DREDGING 322925 HANNULA LANDSCAPING & 10,629.00 Road Maint 6/4/2016 6/30/2016 P 19931 MAY 2016/AIRPORT RD 7/12/2016 4500167917 0 322925 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19931 MAY 2016/AIRPORT RD 7/12/2016 4500167917 10 POWER GEN EQUIP W/A 15 Airport Rd ( Cougar Dr to VBR ) 322925 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/30/2016 P 19931 MAY 2016/AIRPORT RD 7/12/2016 4500167917 20 POWER GEN EQUIP Airport Rd ( US 41 E to Cougar Dr ) 322952 EVERGLADES FARM EQUIPMENT 259.64 Fleet Mgmt 6/4/2016 6/30/2016 A P12654 SMALL ENGINE PARTS. 7/6/2016 4500163291 0 322952 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P12654 SMALL ENGINE PARTS. 7/6/2016 4500163291 10 AUTO PARTS SS-PARTS 322955 EVERGLADES FARM EQUIPMENT 374.29 Fleet Mgmt 6/4/2016 6/30/2016 A P11154 SMALL ENGINE PARTS. 7/6/2016 4500163291 0 322955 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P11154 SMALL ENGINE PARTS. 7/6/2016 4500163291 10 AUTO PARTS SS-PARTS 322956 EVERGLADES FARM EQUIPMENT 77.27 Fleet Mgmt 6/4/2016 6/30/2016 A P11155 SMALL ENGINE PARTS. 7/6/2016 4500163291 0 322956 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/4/2016 6/30/2016 A P11155 SMALL ENGINE PARTS. 7/6/2016 4500163291 10 AUTO PARTS SS-PARTS 322959 CREEL TRACTOR COMPANY 1,730.08 Fleet Mgmt 6/4/2016 6/2/2016 A 3966323 PARTS 6/30/2016 4500163041 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 35 Rec # 322899 322899 322899 322902 322902 322902 322903 322903 322904 322904 322904 322919 322919 322919 322922 322922 322925 322925 322925 322952 322952 322955 322955 322956 322956 322959 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address work area 4 Collier Blvd ( McLlevane Bridge to Jolley Bridge ) and (Championship Dr to one median past Fiddlers ) W/A 4 951 ( McLlevane Bridge- Jolley Bdg work area 4 Collier Blvd ( McLlevane Bridge to Jolley Bridge ) and (Championship Dr to one median past Fiddlers ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 951 ( Championship Dr -one med past Fidd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 10 GG Overpass ( Bear's Paw to Liv Rd ) Work Area 10 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GG Pkwy ( Liv to Santa Barbara Blvd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 11 Golden Gate Pkwy ( Santa Barbara Blvd to Collier Blvd ) W/A 11 GG Pkwy (SBB to 951) Work Area 11 Golden Gate Pkwy ( Santa Barbara Blvd to Collier Blvd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 12 Davis Blvd PH 1 <(>&<)> 2 W/A 12 Davis Blvd PH 1 Sandpiper to Airp Work Area 12 Davis Blvd PH 1 <(>&<)> 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Davis Blvd PH 2 Airport to Cnty Barn Rd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Work Area 14 Goodlette RD GG Pkwy to PRR to VBR W/A 14 Goodlette Rd - GG Pkwy to PRR Work Area 14 Goodlette RD GG Pkwy to PRR to VBR 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Goodlette Rd - PRR to VBR 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 16-6620, BCC APPR 3/22/16, ITEM 11.C Emergency Declaration by the BCC; mobilizing work to commence. Waiting on BA for TDC Funds due to be approved at 4/12/2016 BCC meeting. EMERGENCY CLAM PASS DREDGING 16-6620, BCC APPR 3/22/16, ITEM 11.C Emergency Declaration by the BCC; mobilizing work to commence. Waiting on BA for TDC Funds due to be approved at 4/12/2016 BCC meeting. 634999 OTHER CONTRACTUAL SE 183901 PELICAN BAY SERVICES(TDC) Clam Pass Dredge Pelican Bay Work area 15 Airport Rd W/A 15 Airport Rd ( Cougar Dr to VBR ) Work area 15 Airport Rd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Airport Rd ( US 41 E to Cougar Dr ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED SS-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 Expanded Invoices Posted 6.30 to 7.13 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 322959 CREEL TRACTOR COMPANY Fleet Mgmt 6/4/2016 6/2/2016 A 3966323 PARTS 6/30/2016 4500163041 10 AUTO PARTS SS- PARTS 322960 CREEL TRACTOR COMPANY 177.77 Fleet Mgmt 6/4/2016 6/30/2016 A 3966041A PARTS 6/30/2016 4500163041 0 322960 CREEL TRACTOR COMPANY Fleet Mgmt 6/4/2016 6/30/2016 A 3966041A PARTS 6/30/2016 4500163041 10 AUTO PARTS SS- PARTS 322968 CDW LLC 500.00 P & R Region 1 6/4/2016 6/30/2016 A DGJ3836 METROLOGIC MS7120 6/30/2016 4500168552 0 322968 CDW LLC P & R Region 1 6/4/2016 6/30/2016 A DGJ3836 METROLOGIC MS7120 ORBIT 6/30/2016 4500168552 10 COMPUTER SERVICES Orbit Scanners 322970 HANNULA LANDSCAPING & 8,889.00 Road Maint 6/4/2016 6/28/2016 P 19934 MAY 2016/ VANDERBILT 7/8/2016 4500167856 0 322970 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/4/2016 6/28/2016 P 19934 MAY 2016/ VANDERBILT 7/8/2016 4500167856 10 POWER GEN EQUIP W/A 7 VBR PH 1 & 2 ( Airport Rd to 951 322977 CDW LLC 95.00 Bldg Review Permit 6/4/2016 6/30/2016 A DGL8277 TRIPP DISPLAY MOUNT 6/30/2016 4500168558 0 322977 CDW LLC Bldg Review Permit 6/4/2016 6/30/2016 A DGL8277 TRIPP DISPLAY MOUNT 6/30/2016 4500168558 10 COMPUTER SERVICES Tripp Display mount 17" to 42" screen 322981 GRAINGER INDUSTRIAL SUPPLY 332.00 Fleet Mgmt 6/4/2016 6/30/2016 A 9127796002 JACK/SUPPORT FOOT 7/12/2016 4500162470 0 322981 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/4/2016 6/30/2016 A 9127796002 JACK/SUPPORT FOOT PAD/ATV 7/12/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 322983 GRAINGER INDUSTRIAL SUPPLY 242.16 Pollution Control 6/4/2016 6/30/2016 A 9127969815 ANTIFATIGUE RUNNER 7/12/2016 4500164182 0 322983 GRAINGER INDUSTRIAL SUPPLY Pollution Control 6/4/2016 6/30/2016 A 9127969815 ANTIFATIGUE RUNNER 7/12/2016 4500164182 10 EQUIP MTCE/HEAVY IND Safety Supplies- Core 322984 GRAINGER INDUSTRIAL SUPPLY 1,153.74 Fac Mgmt 6/4/2016 6/30/2016 A 9127969849 CIRRUS OP HG ANG TEG 7/12/2016 4500161355 0 322984 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/4/2016 6/30/2016 A 9127969849 CIRRUS OP HG ANG TEG 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 322986 GRAINGER INDUSTRIAL SUPPLY 497.58 Water South 6/4/2016 6/30/2016 A 9127969831 MAINT ABSORBENT/EYE 7/12/2016 4500168580 0 322986 GRAINGER INDUSTRIAL SUPPLY Water South 6/4/2016 6/30/2016 A 9127969831 MAINT ABSORBENT/EYE FASEW 7/12/2016 4500168580 10 EQUIP MTCE/HEAVY IND UNIVERSAL ABSORBANT FOR OIL 40LB SZ 322986 GRAINGER INDUSTRIAL SUPPLY Water South 6/4/2016 6/30/2016 A 9127969831 MAINT ABSORBENT/EYE FASEW 7/12/2016 4500168580 30 EQUIP MTCE/HEAVY IND EYE_FACEWASH HEAD ABS GRN PLSTC 322987 GRAINGER INDUSTRIAL SUPPLY 378.00 Fac Mgmt 6/4/2016 6/30/2016 A 9127969864 HOLE PUNCH KIT 7/12/2016 4500161355 0 322987 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/4/2016 6/30/2016 A 9127969864 HOLE PUNCH KIT 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 322988 GRAINGER INDUSTRIAL SUPPLY 95.40 Road Maint 6/4/2016 6/30/2016 A 9127434430 SEGMENT GRINDING 7/12/2016 4500162623 0 322988 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/4/2016 6/30/2016 A 9127434430 SEGMENT GRINDING WHEEL 7/12/2016 4500162623 30 HARDWARE Core items 322989 GRAINGER INDUSTRIAL SUPPLY 54.24 Emergency Mgmt. 6/4/2016 6/30/2016 A 9127522655 ROPE TIE-OFF, POLYESTER 7/12/2016 4500160836 0 322989 GRAINGER INDUSTRIAL SUPPLY Emergency Mgmt. 6/4/2016 6/30/2016 A 9127522655 ROPE TIE-OFF, POLYESTER 7/12/2016 4500160836 30 EQUIP MTCE/HEAVY IND NON-CORE MAINT REPAIR & OP 322990 GRAINGER INDUSTRIAL SUPPLY 17.00 Fac Mgmt 6/4/2016 6/30/2016 A 9127434448 FLAG GOLD EAGLE 7/12/2016 4500161355 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 37 Rec # 322959 322960 322960 322968 322968 322970 322970 322977 322977 322981 322981 322983 322983 322984 322984 322986 322986 322986 322987 322987 322988 322988 322989 322989 322990 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 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 Orbit Scanners 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 W/A 7 VBR PH 1 & 2 ( Airport Rd to 951 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 1 of Item No. 3347386 For the Addressing divison waiting area remodel Tripp Display mount 17" to 42" screen 1 of Item No. 3347386 For the Addressing divison waiting area remodel 652910 MINOR OPERATING EQU 138932 ADDRESSING GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Safety Supplies- Core 652140 PERSONAL SAFETY EQU 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIVERSAL ABSORBANT FOR OIL 40LB SZ 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 EYE_FACEWASH HEAD ABS GRN PLSTC 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE MAINT REPAIR & OP 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Expanded Invoices Posted 6.30 to 7.13 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 322990 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/4/2016 6/30/2016 A 9127434448 FLAG GOLD EAGLE ORNAMENT 7/12/2016 4500161355 1740 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FLAG GOLD EAGLE ORNAMENT 322991 GRAINGER INDUSTRIAL SUPPLY 80.81 Wastewater Lab 6/4/2016 6/30/2016 A 9127522663 SIGN/SIGN POST 7/12/2016 4500161259 0 322991 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/4/2016 6/30/2016 A 9127522663 SIGN/SIGN POST 7/12/2016 4500161259 20 HARDWARE BLANKET P.O. FOR NON CORE HARDWARE 322992 GRAINGER INDUSTRIAL SUPPLY 45.76 Fac Mgmt 6/4/2016 6/30/2016 A 9127522671 V-BELT 7/12/2016 4500161355 0 322992 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/4/2016 6/30/2016 A 9127522671 V-BELT 7/12/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 323002 BOUND TREE MEDICAL LLC 419.99 EMS 6/4/2016 7/1/2016 A 82165992 PHARMACEUTICALS 7/11/2016 4500161412 0 323002 BOUND TREE MEDICAL LLC EMS 6/4/2016 7/1/2016 A 82165992 PHARMACEUTICALS 7/11/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS 323003 BOUND TREE MEDICAL LLC 1,259.97 EMS 6/4/2016 7/1/2016 A 82165993 PHARMACEUTICALS 7/11/2016 4500161412 0 323003 BOUND TREE MEDICAL LLC EMS 6/4/2016 7/1/2016 A 82165993 PHARMACEUTICALS 7/11/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS 323010 DAN CALLAGHAN ENTERPRISES 186.62 Fleet Mgmt 6/4/2016 7/1/2016 A 8051691 225/60R16 TIRES 7/7/2016 4500163493 0 323010 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/4/2016 7/1/2016 A 8051691 225/60R16 TIRES 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 323015 JOHNSON CONTROLS INC -1,979.23 Fac Mgmt 6/4/2016 3/17/2016 A 1-31510061131 CREDIT MEMO 7/11/2016 4500161353 0 323015 JOHNSON CONTROLS INC Fac Mgmt 6/4/2016 3/17/2016 A 1-31510061131 CREDIT MEMO 7/11/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 323025 APPLIED AQUATIC MANAGEMENT 5,966.00 Road Maint 6/4/2016 7/1/2016 A 154317 APPLYING HERBICIDES 7/13/2016 4500162072 0 323025 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/4/2016 7/1/2016 A 154317 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 323107 HANNULA LANDSCAPING & 13,538.00 Road Maint 6/6/2016 6/30/2016 P 19936 MAY 2016/PINE RIDGE RD 7/8/2016 4500167858 0 323107 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/6/2016 6/30/2016 P 19936 MAY 2016/PINE RIDGE RD 7/8/2016 4500167858 10 POWER GEN EQUIP PRR area 1 (Seagate/ US 41 N -Airport Rd 323107 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/6/2016 6/30/2016 P 19936 MAY 2016/PINE RIDGE RD 7/8/2016 4500167858 20 POWER GEN EQUIP PRR area 2 (Airport Rd to Logan ) 323107 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/6/2016 6/30/2016 P 19936 MAY 2016/PINE RIDGE RD 7/8/2016 4500167858 30 POWER GEN EQUIP PRR area 3 ( I-75 Interchange Quandrants 323112 JM STEVENS SHREDDING 630.00 Utility Billing 6/6/2016 6/7/2016 A S5-2016-6 SHREDDING SERV. MAY 6/30/2016 4500168212 0 323112 JM STEVENS SHREDDING SERVICES INC Utility Billing 6/6/2016 6/7/2016 A S5-2016-6 SHREDDING SERV. MAY 2016 6/30/2016 4500168212 10 SHREDDER SYSTEMS Shredding Services 323113 DAN CALLAGHAN ENTERPRISES 1,116.00 Fleet Mgmt 6/6/2016 7/3/2016 A 8051696 12R22.5 BDV TIRES 7/7/2016 4500163493 0 323113 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/6/2016 7/3/2016 A 8051696 12R22.5 BDV TIRES 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 323122 CAROLLO ENGINEERS INC 5,473.60 W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 7/12/2016 4500158601 0 323122 CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 7/12/2016 4500158601 10 ENGINEERING SERVICES LS-Task 1-Project Management & Coo rdi n 323122 CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 7/12/2016 4500158601 20 ENGINEERING SERVICES T&M-Task 2-Communication 323122 CAROLLO ENGINEERS INC W Projects 6/6/2016 6/13/2016 A 0149148 4/1-4/30/16 CORROSION CON 7/12/2016 4500158601 30 ENGINEERING SERVICES LS-Task 3-Reporting & Recommendations 323137 HANNULA LANDSCAPING & 3,381.00 Road Maint 6/6/2016 6/30/2016 P 19937 MAY 2016/LIVINGSTON RD 7/11/2016 4500167918 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 39 Rec # 322990 322991 322991 322992 322992 323002 323002 323003 323003 323010 323010 323015 323015 323025 323025 323107 323107 323107 323107 323112 323112 323113 323113 323122 323122 323122 323122 323137 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER - FLAG GOLD EAGLE ORNAMENT 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLANKET P.O. FOR NON CORE HARDWARE 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS MEDICATIONS 652710 MEDICINES DRUGS 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 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 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Work Area 9 Pine Ridge Rd Area 1 to 3 PRR area 1 (Seagate/ US 41 N -Airport Rd Work Area 9 Pine Ridge Rd Area 1 to 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PRR area 2 (Airport Rd to Logan ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PRR area 3 ( I-75 Interchange Quandrants 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Shredding Services 634999 OTHER CONTRACTUAL SE 210152 ACCOUNTING/ASSE SSMENTS/ESTOPPE L PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 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 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) Expanded Invoices Posted 6.30 to 7.13 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 323137 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/6/2016 6/30/2016 P 19937 MAY 2016/LIVINGSTON RD 7/11/2016 4500167918 10 POWER GEN EQUIP W/A 16 Liv Rd PH 1 & 2 (Radio Rd - PRR ) 323141 HANNULA LANDSCAPING & 16,734.00 Road Maint 6/6/2016 6/30/2016 P 19938 MAY 2016/LIVINGSTON RD 7/8/2016 4500167919 0 323141 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/6/2016 6/30/2016 P 19938 MAY 2016/LIVINGSTON RD 7/8/2016 4500167919 10 POWER GEN EQUIP W/A 17 Liv Rd PH 3 (PRR to VBR ) 323141 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/6/2016 6/30/2016 P 19938 MAY 2016/LIVINGSTON RD 7/8/2016 4500167919 20 POWER GEN EQUIP Liv Rd PH 4 ( VBR to Imm Rd ) 323141 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/6/2016 6/30/2016 P 19938 MAY 2016/LIVINGSTON RD 7/8/2016 4500167919 30 POWER GEN EQUIP Liv Rd PH 5 ( Imm Rd to County Line ) 323142 CDW LLC 231.26 Utility Billing 6/6/2016 7/1/2016 A DGP7300 HP LJ TRANSFER KIT 6/30/2016 4500168538 0 323142 CDW LLC Utility Billing 6/6/2016 7/1/2016 A DGP7300 HP LJ TRANSFER KIT 6/30/2016 4500168538 10 OFFICE SUPP/GENERAL HP LJ Transfer Kit 323143 HANNULA LANDSCAPING & 2,990.00 Road Maint 6/6/2016 6/30/2016 P 19939 MAY 2016/IMMOKALEE RD 7/11/2016 4500167923 0 323143 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/6/2016 6/30/2016 P 19939 MAY 2016/IMMOKALEE RD 7/11/2016 4500167923 10 POWER GEN EQUIP W/A 20 Imm Rd and I -75 Interchange 323153 HOLE MONTES INC 1,949.76 Marco Airport 6/6/2016 6/26/2016 C 73995 PROF.SERV.04/30-05/27/16 7/5/2016 4500163924 0 323153 HOLE MONTES INC Marco Airport 6/6/2016 6/26/2016 C 73995 PROF.SERV.04/30-05/27/16 7/5/2016 4500163924 10 ENGINEERING SERVICES FDOT- Task 1- L/S PUD Amendment 323153 HOLE MONTES INC Marco Airport 6/6/2016 6/26/2016 C 73995 PROF.SERV.04/30-05/27/16 7/5/2016 4500163924 20 ENGINEERING SERVICES FDOT- Task 2- T/M Expenses 323153 HOLE MONTES INC Marco Airport 6/6/2016 6/26/2016 C 73995 PROF.SERV.04/30-05/27/16 7/5/2016 4500163924 30 ENGINEERING SERVICES LOCAL- Task 1- L/S PUD Amendment 323153 HOLE MONTES INC Marco Airport 6/6/2016 6/26/2016 C 73995 PROF.SERV.04/30-05/27/16 7/5/2016 4500163924 40 ENGINEERING SERVICES LOCAL- Task 2- T/M Expenses 323166 AECOM TECHNICAL SERVICES 1,043.70 County Capital Pro 6/6/2016 7/1/2016 A 37758057 5/16-5/27/16 CABLING UPGR 7/12/2016 4500168180 0 323166 AECOM TECHNICAL SERVICES INC County Capital Pro 6/6/2016 7/1/2016 A 37758057 5/16-5/27/16 CABLING UPGR 7/12/2016 4500168180 10 ENGINEERING SERVICES Ct Hs Wiring Upgrd PDR Arch/Engnr Svcs 323168 BALANCE PROFESSIONAL INC 768.00 Museum 6/6/2016 6/26/2016 A 1024861 WEEK WORKED 05/29/16 7/6/2016 4500161962 0 323168 BALANCE PROFESSIONAL INC Museum 6/6/2016 6/26/2016 A 1024861 WEEK WORKED 05/29/16 7/6/2016 4500161962 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 323237 CDW LLC 65.95 Wastewter Dept 6/6/2016 7/1/2016 A DGR8325 AUDIOVOX RCA ANTENNA 6/30/2016 4500167291 0 323237 CDW LLC Wastewter Dept 6/6/2016 7/1/2016 A DGR8325 AUDIOVOX RCA ANTENNA 6/30/2016 4500167291 10 COMPUTER SERVICES Audiovox RCA 58" Outdoor Antenna 323239 GRAINGER INDUSTRIAL SUPPLY 1,082.30 Fac Mgmt 6/6/2016 7/1/2016 A 9129037652 BRUSH, NYLON 7/12/2016 4500161355 0 323239 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129037652 BRUSH, NYLON 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 323242 CDW LLC 977.39 Public Defender 6/6/2016 7/1/2016 A DGT9482 EQUIPMENT 6/30/2016 4500168607 0 323242 CDW LLC Public Defender 6/6/2016 7/1/2016 A DGT9482 EQUIPMENT 6/30/2016 4500168607 10 COMPUTER EQUIP/SUP Equipment 323244 FLORIDA IRRIGATION SUPPLY INC 713.13 Road Maint 6/6/2016 6/3/2016 A 3768755-02 IRRIGATION SUPPLIES- 6/30/2016 4500163543 0 323244 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/6/2016 6/3/2016 A 3768755-02 IRRIGATION SUPPLIES- TRANS 6/30/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 323245 FLORIDA IRRIGATION SUPPLY INC 1,359.93 Road Maint 6/6/2016 6/3/2016 A 3797742-00 IRRIGATION SUPPLIES- 6/30/2016 4500163543 0 323245 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/6/2016 6/3/2016 A 3797742-00 IRRIGATION SUPPLIES- TRANS 6/30/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 323246 GRAINGER INDUSTRIAL SUPPLY 44.63 Fleet Mgmt 6/6/2016 7/1/2016 A 9128673739 THERMAL RELIEF VALVE 7/12/2016 4500162470 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 41 Rec # 323137 323141 323141 323141 323141 323142 323142 323143 323143 323153 323153 323153 323153 323153 323166 323166 323168 323168 323237 323237 323239 323239 323242 323242 323244 323244 323245 323245 323246 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Work Area 16 Liv Rd PH 1 <(>&<)> 2 W/A 16 Liv Rd PH 1 & 2 (Radio Rd - 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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 TEMPORARY CLERICAL 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Item # 2868007 Audiovox RCA 58" Outdoor Antenna Item # 2868007 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Equipment 646910 DATA PROCESSING EQU 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 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 / 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EQUIP MTCE/HEAVY IND Non Core Operating Supplies 323248 GRAINGER INDUSTRIAL SUPPLY 80.62 Fleet Mgmt 6/6/2016 7/1/2016 A 9129037678 CARPETED ENTRANCE MAT 7/12/2016 4500162470 0 323248 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/6/2016 7/1/2016 A 9129037678 CARPETED ENTRANCE MAT 7/12/2016 4500162470 50 EQUIP MTCE/HEAVY IND NON CORE SUPPLIES 323249 GRAINGER INDUSTRIAL SUPPLY 261.40 Road Maint 6/6/2016 7/1/2016 A 9129037686 EXTENSON DRILL/BITS 7/12/2016 4500162623 0 323249 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/6/2016 7/1/2016 A 9129037686 EXTENSON DRILL/BITS 7/12/2016 4500162623 40 HARDWARE Non-Core items 323253 GRAINGER INDUSTRIAL SUPPLY 335.61 Road Maint 6/6/2016 7/1/2016 A 9129103454 SUPPLIES 7/12/2016 4500162623 0 323253 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/6/2016 7/1/2016 A 9129103454 SUPPLIES 7/12/2016 4500162623 30 HARDWARE Core items 323254 GRAINGER INDUSTRIAL SUPPLY 59.84 Fac Mgmt 6/6/2016 7/1/2016 A 9129114139 COMPARTMENT BOX, 7/12/2016 4500161355 0 323254 GRAINGER INDUSTRIAL 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SUPPLIES 7/12/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 43 Rec # 323246 323247 323247 323247 323248 323248 323249 323249 323253 323253 323254 323254 323255 323255 323257 323257 323258 323258 323260 323260 323261 323261 323262 323262 323263 323263 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core Operating Supplies 652990 OTHER OPERATING SUPP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non Core Operating Supplies 652990 OTHER OPERATING SUPP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION 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 Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE HARDWARE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 323263 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584638 SUPPLIES 7/12/2016 4500161355 40 EQUIP MTCE/HEAVY IND CORE ITEMS LIGHT BULBS BALLAST 323263 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584638 SUPPLIES 7/12/2016 4500161355 60 EQUIP MTCE/HEAVY IND CORE ITEMS PLUMBING 323264 GRAINGER INDUSTRIAL SUPPLY 385.59 Fac Mgmt 6/6/2016 7/1/2016 A 9129584646 CEILING TILE 7/12/2016 4500161355 0 323264 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584646 CEILING TILE 7/12/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 323265 GRAINGER INDUSTRIAL SUPPLY 794.06 Fac Mgmt 6/6/2016 7/1/2016 A 9129584653 SUPPLIES 7/12/2016 4500161355 0 323265 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584653 SUPPLIES 7/12/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 323265 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584653 SUPPLIES 7/12/2016 4500161355 30 EQUIP MTCE/HEAVY IND CORE ITEMS HVAC 323266 GRAINGER INDUSTRIAL SUPPLY 107.64 Fac Mgmt 6/6/2016 7/1/2016 A 9129584687 LED WP LAMP 7/12/2016 4500161355 0 323266 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584687 LED WP LAMP 7/12/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 323267 GRAINGER INDUSTRIAL SUPPLY 68.33 Fac Mgmt 6/6/2016 7/1/2016 A 9129584679 FASTENER SUPPLIES 7/12/2016 4500161355 0 323267 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584679 FASTENER SUPPLIES 7/12/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 323268 GRAINGER INDUSTRIAL SUPPLY 47.20 Fac Mgmt 6/6/2016 7/1/2016 A 9129584620 SCREW-IN CFL 7/12/2016 4500161355 0 323268 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584620 SCREW-IN CFL 7/12/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 323269 GRAINGER INDUSTRIAL SUPPLY 44.42 Fac Mgmt 6/6/2016 7/1/2016 A 9129584695 ROD COUPLING NUT 7/12/2016 4500161355 0 323269 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584695 ROD COUPLING NUT 7/12/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 323270 GRAINGER INDUSTRIAL SUPPLY 671.17 Fac Mgmt 6/6/2016 7/1/2016 A 9129971116 PORTABLE AIR 7/12/2016 4500161355 0 323270 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129971116 PORTABLE AIR CONDITIONER 7/12/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 323271 GRAINGER INDUSTRIAL SUPPLY 628.68 Fac Mgmt 6/6/2016 7/1/2016 A 9129584661 LED WET LOCATION 7/12/2016 4500161355 0 323271 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 7/1/2016 A 9129584661 LED WET LOCATION FIXTURE 7/12/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 323288 CINTAS FAS LOCKBOX 636525 274.00 Fac Mgmt 6/6/2016 6/29/2016 A 0F24524784 INSPECTION / PARTS 7/13/2016 4500161424 0 323288 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/6/2016 6/29/2016 A 0F24524784 INSPECTION / PARTS 7/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323289 CINTAS FAS LOCKBOX 636525 203.00 Fac Mgmt 6/6/2016 6/29/2016 A 0F24524798 INSPECTION / PARTS 7/13/2016 4500161424 0 323289 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/6/2016 6/29/2016 A 0F24524798 INSPECTION / PARTS 7/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323290 CINTAS FAS LOCKBOX 636525 353.00 Fac Mgmt 6/6/2016 6/29/2016 A 0F24524799 INSPECTION / PARTS 7/13/2016 4500161424 0 323290 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/6/2016 6/29/2016 A 0F24524799 INSPECTION / PARTS 7/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323291 CINTAS FAS LOCKBOX 636525 163.10 Fac Mgmt 6/6/2016 6/28/2016 A 0F24088157 ALARM / BATTERIES 7/13/2016 4500161424 0 323291 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/6/2016 6/28/2016 A 0F24088157 ALARM / BATTERIES 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 323292 CINTAS FAS LOCKBOX 636525 149.59 Fac Mgmt 6/6/2016 6/28/2016 A 0F24088164 ALARM / PART 7/13/2016 4500161424 0 323292 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/6/2016 6/28/2016 A 0F24088164 ALARM / PART 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 323294 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 6/6/2016 6/28/2016 A 0F24088156 LABOR 7/13/2016 4500161424 0 323294 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/6/2016 6/28/2016 A 0F24088156 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 323307 SIMMONDS ELECTRICAL OF 700.00 Parks Admin 6/6/2016 7/1/2016 A 7362438 ELECT.WORK: CCPR 6/30/2016 4500167585 0 323307 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 6/6/2016 7/1/2016 A 7362438 ELECT.WORK: CCPR VETERANS 6/30/2016 4500167585 10 ELECTRICAL SERVICES Troubleshoot LED Scoreboard 323308 SIMMONDS ELECTRICAL OF 1,412.92 P & R Region 1 6/6/2016 7/1/2016 A 7362439 ELECT.WORK: CCPR 6/30/2016 4500168088 0 323308 SIMMONDS ELECTRICAL OF NAPLES INC P & R Region 1 6/6/2016 7/1/2016 A 7362439 ELECT.WORK: CCPR CONNER P 6/30/2016 4500168088 10 ELECTRL EQUIP/SUPP Replace Service Panel 323310 SIMMONDS ELECTRICAL OF 2,000.00 WW Projects 6/6/2016 7/1/2016 A 7362440 FINAL ELECT.WORK:DRAW#3- 6/30/2016 4500165014 0 323310 SIMMONDS ELECTRICAL OF NAPLES INC WW Projects 6/6/2016 7/1/2016 A 7362440 FINAL ELECT.WORK:DRAW#3- NCWRF F 6/30/2016 4500165014 10 ELECTRICAL SERVICES Task 1 Demo MCC3, New GE Panel Board 323311 SIMMONDS ELECTRICAL OF 16,462.90 WW Projects 6/6/2016 7/1/2016 A 7362441 FINAL ELECT.WORK:DRAW#2- 6/30/2016 4500165013 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 45 Rec # 323263 323263 323264 323264 323265 323265 323265 323266 323266 323267 323267 323268 323268 323269 323269 323270 323270 323271 323271 323288 323288 323289 323289 323290 323290 323291 323291 323292 323292 323294 323294 323307 323307 323308 323308 323310 323310 323311 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS PLUMBING 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE 652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 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 EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Troubleshoot LED Scoreboard 652992 ELECTRICAL CONTRACTO 156332 PARKS & OTHER PROPERTY VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 Remove and replace service electrical 50 Amp service panel. Replace Service Panel Remove and replace service electrical 50 Amp service panel. 652992 ELECTRICAL CONTRACTO 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 1 - Demo MCC 3, New GE Panel Board, kirk key, OPS Bldg Shore power, Pretreat Bldg Shore power Total - $49,597.00 Task 1 Demo MCC3, New GE Panel Board Task 1 - Demo MCC 3, New GE Panel Board, kirk key, OPS Bldg Shore power, Pretreat Bldg Shore power Total - $49,597.00 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT FILTER SET 1 CAM LOCK (CAP) Expanded Invoices Posted 6.30 to 7.13 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 323311 SIMMONDS ELECTRICAL OF NAPLES INC WW Projects 6/6/2016 7/1/2016 A 7362441 FINAL ELECT.WORK:DRAW#2- NCRWF F 6/30/2016 4500165013 10 ELECTRICAL SERVICES Task 1 - Furnish & Install GE Panel T&M 323376 ISS FACILITY SERVICES INC 1,928.27 CDES Operations 6/7/2016 6/30/2016 C 1032293 MAY 2016 GROWTH MNGT 7/11/2016 4500163887 0 323376 ISS FACILITY SERVICES INC CDES Operations 6/7/2016 6/30/2016 C 1032293 MAY 2016 GROWTH MNGT 7/11/2016 4500163887 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 323403 AMERICAN MESSAGING 48.51 Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 7/13/2016 4500161679 0 323403 AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 6/7/2016 7/1/2016 C A2117053QF SVS FROM 060116-063016 7/13/2016 4500161679 10 COMMUNICATION SERVIC PAGING SERVICES ACCT A2- 117053 323404 AMERICAN MESSAGING 37.38 Fleet Mgmt 6/7/2016 7/1/2016 C A2106855QF SVC FROM 060116-063016 7/13/2016 4500161453 0 323404 AMERICAN MESSAGING SERVICES LLC Fleet Mgmt 6/7/2016 7/1/2016 C A2106855QF SVC FROM 060116-063016 7/13/2016 4500161453 10 PAGERS FLEET BEEPER A2-106885 323405 AMERICAN MESSAGING 58.79 Trans Traffic 6/7/2016 7/1/2016 C A2101971QF SVC FROM 060116-063016 7/13/2016 4500161368 0 323405 AMERICAN MESSAGING SERVICES LLC Trans Traffic 6/7/2016 7/1/2016 C A2101971QF SVC FROM 060116-063016 7/13/2016 4500161368 10 PAGERS PAGERS ON CALL STAFF / SCHOOL FLASHERS 323423 BROWN & CALDWELL 3,675.60 Solid Waste Capit 6/7/2016 6/29/2016 A 22268381 SVCS 5/4-5/26/16 6/30/2016 4500167519 0 323423 BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/29/2016 A 22268381 SVCS 5/4-5/26/16 6/30/2016 4500167519 10 ENGINEERING SERVICES Task 1 (LS) - Proj Management 323423 BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/29/2016 A 22268381 SVCS 5/4-5/26/16 6/30/2016 4500167519 20 ENGINEERING SERVICES Task 2 (LS) - Solar Cover Eval & Select 323447 HILLS PET NUTRITION SALES INC 194.08 Domestic Animal 6/7/2016 6/26/2016 C 225687140 CAT/DOG FOOD 6/30/2016 4500162809 0 323447 HILLS PET NUTRITION SALES INC Domestic Animal 6/7/2016 6/26/2016 C 225687140 CAT/DOG FOOD 6/30/2016 4500162809 10 FEED-BEDDING/ANIMALS Prescription Animal Food 323448 RAINBOW TREECARE SCIENTIFIC 300.00 Pelican Bay Div 6/7/2016 6/30/2016 C INV0038698 APPLICATION COST OF 7/11/2016 4500168322 0 323448 RAINBOW TREECARE SCIENTIFIC ADVANCE Pelican Bay Div 6/7/2016 6/30/2016 C INV0038698 APPLICATION COST OF TRIMT 7/11/2016 4500168322 10 HERB/PEST/FUNG Application Cost of Trimtect Growth Reg. 323452 FLORIDA ULTRAPURE WATER LLC 300.00 Pollution Control 6/7/2016 6/28/2016 A 21868 SERVICES 6/01-6/30/16 7/6/2016 4500164055 0 323452 FLORIDA ULTRAPURE WATER LLC Pollution Control 6/7/2016 6/28/2016 A 21868 SERVICES 6/01-6/30/16 7/6/2016 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab 323453 FLORIDA ULTRAPURE WATER LLC 105.00 Water Lab 6/7/2016 6/28/2016 A 21875 MIXED BED, CARBON 7/6/2016 4500162279 0 323453 FLORIDA ULTRAPURE WATER LLC Water Lab 6/7/2016 6/28/2016 A 21875 MIXED BED, CARBON 7/6/2016 4500162279 10 EQUIP MTCE/GENERAL CHANGE OUT FILTERS 323468 WOODS WEIDENMILLER MICHETTI 2,750.00 County Atty 6/7/2016 7/4/2016 A 17859 10178-019: LIBERTY V. BQ 7/6/2016 4500163057 0 323468 WOODS WEIDENMILLER MICHETTI & RUDNI County Atty 6/7/2016 7/4/2016 A 17859 10178-019: LIBERTY V. BQ 7/6/2016 4500163057 10 ATTORNEYS Outside Counsel Fees 323470 AECOM TECHNICAL SERVICES 828.00 WW Projects 6/7/2016 7/4/2016 A 37758654 2/29-5/27/16 BASIN 305 GR 7/1/2016 4500166168 0 323470 AECOM TECHNICAL SERVICES INC WW Projects 6/7/2016 7/4/2016 A 37758654 2/29-5/27/16 BASIN 305 GR 7/1/2016 4500166168 10 ENGINEERING SERVICES Design Peer Review T&M 323476 COMMUNICATIONS 10,143.30 Water Dept 6/7/2016 5/27/2016 A INV1604122 REV RADIO/ACCESSORIES 7/7/2016 4500166606 0 323476 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/7/2016 5/27/2016 A INV1604122 REV RADIO/ACCESSORIES 7/7/2016 4500166606 10 RADIO COMM EQUIPMENT A_VEHICLE RADIO_XG-25M 323476 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/7/2016 5/27/2016 A INV1604122 REV RADIO/ACCESSORIES 7/7/2016 4500166606 20 RADIO COMM EQUIPMENT FREIGHT/SHIPPING 323476 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/7/2016 5/27/2016 A INV1604122 REV RADIO/ACCESSORIES 7/7/2016 4500166606 50 RADIO COMM EQUIPMENT as EXTERNAL MOUNTED SPEAKER 323491 KONE INC 10,486.73 Fac Mgmt 6/7/2016 6/28/2016 A 949311192 MAY 2016 MAINT CONTRACT 7/11/2016 4700002613 0 323491 KONE INC Fac Mgmt 6/7/2016 6/28/2016 A 949311192 MAY 2016 MAINT CONTRACT 7/11/2016 4700002613 10 ELEVATOR MAINTENANCE PREVENTIVE MAINTENANCE 323495 TY LIN INTERNATIONAL 7,003.00 Trans Admin 6/7/2016 6/29/2016 A 101605275 REVISE THRU 4/29/16-GG PARKWAY 7/12/2016 4500162532 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 47 Rec # 323311 323376 323376 323403 323403 323404 323404 323405 323405 323423 323423 323423 323447 323447 323448 323448 323452 323452 323453 323453 323468 323468 323470 323470 323476 323476 323476 323476 323491 323491 323495 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 Furnish and install one GE panel, provide one 100 amp power circuit T <(>&<)>M Total $24,580.00 Task 1 - Furnish & Install GE Panel T&M Task 1 Furnish and install one GE panel, provide one 100 amp power circuit T <(>&<)>M Total $24,580.00 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT FILTER SET 2 CAM LOCK (CAP) BID 13-6113 JANITORIAL SERVICES BID 13-6113 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / 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 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 Task 1 (LS) - Proj Management 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station (cap) Task 2 (LS) - Solar Cover Eval & Select 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station (cap) Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Quote attached. Not available on bid - direct from Manufacturer. Insurance added 5/17/2016 - LHJ Application Cost of Trimtect Growth Reg. Quote attached. Not available on bid - direct from Manufacturer. Insurance added 5/17/2016 - LHJ 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 DI Water for Lab 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 408-253250-634999 CHANGE OUT FILTERS CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 Subbasin Gravity Interconnects Phase II 70043.12.1 Design Peer Review T<(>&<)>M $21,618.00 Design Peer Review T&M Subbasin Gravity Interconnects Phase II 70043.12.1 Design Peer Review T<(>&<)>M $21,618.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 305 Gravity Sewer Interconnects (cap 408-253212-764220 A_VEHICLE RADIO_XG- 25M QUOTE#XG-25M A_VEHICLE RADIO_XG-25M 408-253212-764220 A_VEHICLE RADIO_XG- 25M QUOTE#XG-25M 764220 RADIOS AND EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 764220 RADIOS AND EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Contract # 4600003663 PREVENTIVE MAINTENANCE Contract # 4600003663 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 323495 TY LIN INTERNATIONAL Trans Admin 6/7/2016 6/29/2016 A 101605275 REVISE THRU 4/29/16-GG PARKWAY 7/12/2016 4500162532 10 ENGINEERING SERVICES TASK III remaining balance 323559 BECKER & POLIAKOFF PA 8,750.00 Comm-Cust 6/7/2016 6/3/2016 C 3834593 MAY 16 PROFESSIONAL 7/6/2016 4500162273 0 323559 BECKER & POLIAKOFF PA Comm-Cust Relation 6/7/2016 6/3/2016 C 3834593 MAY 16 PROFESSIONAL SVCS 7/6/2016 4500162273 10 CONSULTING SERVICES FEDERAL LOBBYIST SERVICES $105,000/year 323561 CINTAS FAS LOCKBOX 636525 248.25 Fac Mgmt 6/7/2016 6/30/2016 A 0F24524844 INSPECTION / PARTS 7/13/2016 4500161424 0 323561 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/7/2016 6/30/2016 A 0F24524844 INSPECTION / PARTS 7/13/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 323568 CDW LLC 112.00 SCADA/Technology 6/7/2016 7/4/2016 A DGZ8577 EQUIPMENT 6/30/2016 4500168591 0 323568 CDW LLC SCADA/Technology 6/7/2016 7/4/2016 A DGZ8577 EQUIPMENT 6/30/2016 4500168591 10 COMPUTER SERVICES Kendall Howard 2U Rack Helper 323568 CDW LLC SCADA/Technology 6/7/2016 7/4/2016 A DGZ8577 EQUIPMENT 6/30/2016 4500168591 20 COMPUTER SERVICES Tripp 10 Ft Power Cord C19CON-SNT-WSC385 323570 FLORIDA IRRIGATION SUPPLY INC 39.70 Road Maint 6/7/2016 6/6/2016 A 3763632-01 IRRIGATION SUPPLIES- 6/30/2016 4500163543 0 323570 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/7/2016 6/6/2016 A 3763632-01 IRRIGATION SUPPLIES- TRANS 6/30/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 323571 FLORIDA IRRIGATION SUPPLY INC 2,397.63 Road Maint 6/7/2016 6/6/2016 A 3802752-00 IRRIGATION SUPPLIES- 6/30/2016 4500163543 0 323571 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/7/2016 6/6/2016 A 3802752-00 IRRIGATION SUPPLIES- TRANS 6/30/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 323586 NEXAIR, LLC 232.18 Pollution Control 6/7/2016 7/6/2016 C 04278712 COMPRESSED AIR-GAS 7/12/2016 4500169147 0 323586 NEXAIR, LLC Pollution Control 6/7/2016 7/6/2016 C 04278712 COMPRESSED AIR-GAS LABS 7/12/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 323640 APPLIED AQUATIC MANAGEMENT 2,119.50 Road Maint 6/7/2016 7/5/2016 A 154396 APPLYING HERBICIDES 7/13/2016 4500162072 0 323640 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/7/2016 7/5/2016 A 154396 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 323642 HILLS PET NUTRITION SALES INC 70.66 Domestic Animal 6/7/2016 7/3/2016 C 225719128 CAT/DOG FOOD 6/30/2016 4500162809 0 323642 HILLS PET NUTRITION SALES INC Domestic Animal 6/7/2016 7/3/2016 C 225719128 CAT/DOG FOOD 6/30/2016 4500162809 10 FEED-BEDDING/ANIMALS Prescription Animal Food 323643 INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 6/7/2016 7/5/2016 A 64836 CALIBRATE 6/30/2016 4500162756 0 323643 INSTRUMENT SPECIALTIES INC Water Meter Sect 6/7/2016 7/5/2016 A 64836 CALIBRATE 6/30/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 323644 BROWN & CALDWELL 2,921.02 Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 6/30/2016 4500162444 0 323644 BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 6/30/2016 4500162444 10 ENGINEERING SERVICES Task 1 (LS) - Project Management 323644 BROWN & CALDWELL Solid Waste Capit 6/7/2016 6/30/2016 A 22268414 SVCS 4/29-5/26/16 6/30/2016 4500162444 20 ENGINEERING SERVICES Task 2 (LS) - Field Investigation 323665 HANNULA LANDSCAPING & 16,050.00 Road Maint 6/7/2016 6/30/2016 P 19933R MAY 2016/US 41 EAST 7/8/2016 4500167854 0 323665 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19933R MAY 2016/US 41 EAST 7/8/2016 4500167854 10 POWER GEN EQUIP US 41 E PH A Davis / Sandpiper -Courtho 323665 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19933R MAY 2016/US 41 EAST 7/8/2016 4500167854 20 POWER GEN EQUIP PH B Courthouse Shadows to RSH 323665 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19933R MAY 2016/US 41 EAST 7/8/2016 4500167854 30 POWER GEN EQUIP PH C RSH to St Andrews 323665 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19933R MAY 2016/US 41 EAST 7/8/2016 4500167854 40 POWER GEN EQUIP PH D St Andrews to Barefoot William Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 49 Rec # 323495 323559 323559 323561 323561 323568 323568 323568 323570 323570 323571 323571 323586 323586 323640 323640 323642 323642 323643 323643 323644 323644 323644 323665 323665 323665 323665 323665 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TASK III remaining balance 631400 ENG FEES 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FEDERAL LOBBYIST SERVICES $105,000/year 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Network Comms Upgrade #70084.8 Kendall Howard 2U Rack Helper Network Comms Upgrade #70084.8 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) Tripp 10 Ft Power Cord C19CON-SNT-WSC385 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 Task 1 (LS) - Project Management 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (LS) - Field Investigation 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services- Work Area 5 (US 41 East PH A to E) US 41 E PH A Davis / Sandpiper -Courtho Work Area 5 (US 41 East PH A to E) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH B Courthouse Shadows to RSH 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH C RSH to St Andrews 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PH D St Andrews to Barefoot William 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 323665 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19933R MAY 2016/US 41 EAST 7/8/2016 4500167854 50 POWER GEN EQUIP PH E Barefoot William to Collier Blvd 323686 GALLS LLC 68.60 EMS 6/7/2016 7/1/2016 C 005480720 EMS UNIFORM/TACTICAL 7/5/2016 4500161410 0 323686 GALLS LLC EMS 6/7/2016 7/1/2016 C 005480720 EMS UNIFORM/TACTICAL POLO 7/5/2016 4500161410 10 T-SHIRTS EMS Uniforms 323748 ALIEN GARCIA 269.00 IT General & Admin 6/7/2016 6/3/2016 C 0508-0513 TRAVEL REIMBURSEMENT 7/1/2016 0 323748 ALIEN GARCIA IT General & Admin 6/7/2016 6/3/2016 C 0508-0513 TRAVEL REIMBURSEMENT 7/1/2016 1 323750 FERGUSON ENTERPRISES INC 179.15 Fac Mgmt 6/7/2016 7/1/2016 A 4514998 PLUMBING PARTS/SUPPLIES 7/9/2016 4500164815 0 323750 FERGUSON ENTERPRISES INC Fac Mgmt 6/7/2016 7/1/2016 A 4514998 PLUMBING PARTS/SUPPLIES 7/9/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 323756 COLLIER HEALTH SERVICES INC 216.82 Human 6/7/2016 6/28/2016 A 7341 MAY 3RD PARTY RX 7/12/2016 4500163704 0 323756 COLLIER HEALTH SERVICES INC Human Serv/Seniors 6/7/2016 6/28/2016 A 7341 MAY 3RD PARTY RX 7/12/2016 4500163704 10 DRUGS-PHARMAC'TICALS PHARMACY SERVICES 323761 HANNULA LANDSCAPING & 13,815.00 Road Maint 6/7/2016 6/30/2016 P 19929R MAY 2016/US 41 NORTH 7/12/2016 4500167915 0 323761 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19929R MAY 2016/US 41 NORTH 7/12/2016 4500167915 10 POWER GEN EQUIP W/A 13 US 41 N PH 1 & 2 Seagate-PRR-VBR 323761 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19929R MAY 2016/US 41 NORTH 7/12/2016 4500167915 20 POWER GEN EQUIP US 41 N PH 3 VBR to Imm Rd 323761 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19929R MAY 2016/US 41 NORTH 7/12/2016 4500167915 30 POWER GEN EQUIP US 41 N PH 4 Imm Rd to Wiggans Pass 323761 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/7/2016 6/30/2016 P 19929R MAY 2016/US 41 NORTH 7/12/2016 4500167915 40 POWER GEN EQUIP US 41 N PH 5 Wiggans Pass to County Line 323763 DAN CALLAGHAN ENTERPRISES 374.48 Fleet Mgmt 6/7/2016 7/7/2016 A 8051701 12R22.5 TIRE 7/7/2016 4500163493 0 323763 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/7/2016 7/7/2016 A 8051701 12R22.5 TIRE 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 323765 PRAXAIR DISTRIBUTION 69.70 Parks Admin 6/7/2016 6/17/2016 A 04222377 CARBON DIOXIDE 7/6/2016 4500161596 0 323765 PRAXAIR DISTRIBUTION SOUTHEAST LLC Parks Admin 6/7/2016 6/17/2016 A 04222377 CARBON DIOXIDE 7/6/2016 4500161596 10 RECREATION/ATH SERV CO2 323821 SOUTHERN SANITATION INC 4,500.00 Fac Mgmt 6/7/2016 7/7/2016 C 12411 PUMPING OUT TANKS, 5/10- 7/12/2016 4500161477 0 323821 SOUTHERN SANITATION INC Fac Mgmt 6/7/2016 7/7/2016 C 12411 PUMPING OUT TANKS, 5/10- 1 7/12/2016 4500161477 10 SEWAGE PUMPING SEWAGE HAULING 323841 SOUTHERN SANITATION INC 1,500.00 Fac Mgmt 6/7/2016 7/7/2016 C 12412 PUMP GREASE TRAPS, 5/13-7/12/2016 4500161477 0 323841 SOUTHERN SANITATION INC Fac Mgmt 6/7/2016 7/7/2016 C 12412 PUMP GREASE TRAPS, 5/13- J 7/12/2016 4500161477 10 SEWAGE PUMPING SEWAGE HAULING 323908 SCOTT PAINT COMPANY INC 1,710.54 Solid Waste 6/8/2016 7/1/2016 A 000016470 PAINT RECYCLING, 6/3-SOLI 6/30/2016 4500162167 0 323908 SCOTT PAINT COMPANY INC Solid Waste 6/8/2016 7/1/2016 A 000016470 PAINT RECYCLING, 6/3-SOLI 6/30/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 323917 RECREONICS INC 4,047.17 Parks Admin 6/8/2016 6/6/2016 A I719458-01 POOL SUPPLIES F/PARKS 6/30/2016 4500163585 0 323917 RECREONICS INC Parks Admin 6/8/2016 6/6/2016 A I719458-01 POOL SUPPLIES F/PARKS 6/30/2016 4500163585 30 POOL CHEMICALS NonBid 323917 RECREONICS INC Parks Admin 6/8/2016 6/6/2016 A I719458-01 POOL SUPPLIES F/PARKS 6/30/2016 4500163585 40 POOL CHEMICALS Pool Equipment and supplies 323926 CDW LLC 19.40 Fac Mgmt 6/8/2016 7/1/2016 A DGV5076 TRIPP LITE CABLES 6/30/2016 4500168602 0 323926 CDW LLC Fac Mgmt 6/8/2016 7/1/2016 A DGV5076 TRIPP LITE CABLES 6/30/2016 4500168602 30 COMPUTER EQUIP/SUP TRIPP 1FT CAT6 SNAGLESS RED CABLE (4) 323926 CDW LLC Fac Mgmt 6/8/2016 7/1/2016 A DGV5076 TRIPP LITE CABLES 6/30/2016 4500168602 40 COMPUTER EQUIP/SUP TRIPP 2FT CAT6 SNAGLESS RED CABLE (4) 323938 EMA INC 28,144.46 SCADA/Technology 6/8/2016 7/5/2016 A B05686.067-46 5/1-5/31/16 ENTERPRISE AS 7/13/2016 4500130081 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 51 Rec # 323665 323686 323686 323748 323748 323750 323750 323756 323756 323761 323761 323761 323761 323761 323763 323763 323765 323765 323821 323821 323841 323841 323908 323908 323917 323917 323917 323926 323926 323926 323938 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PH E Barefoot William to Collier Blvd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000654360 OTHER TRAINING EDUCA 121156 IT OPERATIONS PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PHARMACY SERVICES 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Work Area 13 US 41 N PH1 to 5 W/A 13 US 41 N PH 1 & 2 Seagate-PRR-VBR Work Area 13 US 41 N PH1 to 5 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 US 41 N PH 3 VBR to Imm Rd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 US 41 N PH 4 Imm Rd to Wiggans Pass 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 US 41 N PH 5 Wiggans Pass to County Line 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / 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 CO2 646313 MAINT MARBLE DUST 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEWAGE HAULING 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 652311 POOL CHEMICALS 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TRIPP 1FT CAT6 SNAGLESS RED CABLE (4) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TRIPP 2FT CAT6 SNAGLESS RED CABLE (4) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 323938 EMA INC SCADA/Technology 6/8/2016 7/5/2016 A B05686.067-46 5/1-5/31/16 ENTERPRISE AS 7/13/2016 4500130081 220 PU-OTHER SERVICES Ph 3- W-TASK 3.4 integration and data 323938 EMA INC SCADA/Technology 6/8/2016 7/5/2016 A B05686.067-46 5/1-5/31/16 ENTERPRISE AS 7/13/2016 4500130081 230 PU-OTHER SERVICES Ph 3- W-TASK 3.5 Deployment 323938 EMA INC SCADA/Technology 6/8/2016 7/5/2016 A B05686.067-46 5/1-5/31/16 ENTERPRISE AS 7/13/2016 4500130081 250 PU-OTHER SERVICES Ph 3- W-PH 3 Reimburseables (estimated a 323938 EMA INC SCADA/Technology 6/8/2016 7/5/2016 A B05686.067-46 5/1-5/31/16 ENTERPRISE AS 7/13/2016 4500130081 300 PU-OTHER SERVICES Ph 3- WW-TASK 3.4 integration and data 323938 EMA INC SCADA/Technology 6/8/2016 7/5/2016 A B05686.067-46 5/1-5/31/16 ENTERPRISE AS 7/13/2016 4500130081 310 PU-OTHER SERVICES Ph 3- WW-TASK 3.5 Deployment 323938 EMA INC SCADA/Technology 6/8/2016 7/5/2016 A B05686.067-46 5/1-5/31/16 ENTERPRISE AS 7/13/2016 4500130081 330 PU-OTHER SERVICES Ph 3- WW-PH 3 Reimburseables (12%) 323939 HASKINS INC 42,975.06 W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE 7/13/2016 4500167929 0 323939 HASKINS INC W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE BLV 7/13/2016 4500167929 10 UNDERGROUND UTILITIE Task 1 Pothole Existing Line T&M 323939 HASKINS INC W Projects 6/8/2016 7/1/2016 A 2016-21 30"VALVE WEBBER&WHITE BLV 7/13/2016 4500167929 20 UNDERGROUND UTILITIE Task 2 Relocate 30" Valve T&M 323948 CDW LLC 266.00 Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 6/30/2016 4500163818 0 323948 CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHK0264 ACER 24 LED MONITOR 6/30/2016 4500163818 80 COMPUTER SOFTWARE Ace Monitor 323955 JM TODD COMPANY 65.94 Parks Admin 6/8/2016 7/4/2016 A 548092 X-COPIES 05/06-06/05/16 6/30/2016 4700002601 0 323955 JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548092 X-COPIES 05/06-06/05/16 6/30/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 323956 JM TODD COMPANY 251.77 Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 0 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC MONTHLY 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 20 COPY MACHINES Lely - COPIER CPC MONTHLY 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 30 COPY MACHINES Golden Gate - COPIER CPC MONTHLY 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 40 COPY MACHINES Radio Road - COPIER CPC MONTHLY 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC MONTHLY 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 60 COPY MACHINES Rock Road - COPIER CPC MONTHLY 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 70 COPY MACHINES Radio Road E - COPIER CPC MONTHLY 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 80 COPY MACHINES ATM 001 - COPIER CPC MONTHLY Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 53 Rec # 323938 323938 323938 323938 323938 323938 323939 323939 323939 323948 323948 323955 323955 323956 323956 323956 323956 323956 323956 323956 323956 323956 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Ph 3- W-TASK 3.4 integration and data 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Ph 3- W-TASK 3.5 Deployment 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 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 3.4 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 Deployment 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-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 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 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland Ace Monitor 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 651950 MINOR DATA PROCESS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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 MONTHLY Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 CPC MONTHLY Copier CPC Monthly 158-162522-651210 651210 COPYING CHARGES 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 165-162548-651210 Rock Road - COPIER CPC MONTHLY Copier CPC Monthly 165-162548-651210 651210 COPYING CHARGES 162548 ROCK ROAD MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER CPC MONTHLY Copier CPC Monthly 166-162526-651210 651210 COPYING CHARGES 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 Expanded Invoices Posted 6.30 to 7.13 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 323956 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548082 X-COPIES 05/05-06/04/16 6/30/2016 4500163436 90 COPY MACHINES ATM 111 - COPIER CPC MONTHLY 323967 JM TODD COMPANY 132.94 Parks Admin 6/8/2016 7/4/2016 A 548091 LEASE 06/06-07/05/16 6/30/2016 4700002601 0 323967 JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548091 LEASE 06/06-07/05/16 6/30/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 323971 JM TODD COMPANY 133.06 Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 6/30/2016 4500163346 0 323971 JM TODD COMPANY Trans ATM 6/8/2016 7/4/2016 A 548081 LEASE 06/05-07/04/16 6/30/2016 4500163346 60 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 323972 NEXAIR, LLC 78.30 Pollution Control 6/8/2016 7/7/2016 C 04280367 NITROGEN 7/12/2016 4500169147 0 323972 NEXAIR, LLC Pollution Control 6/8/2016 7/7/2016 C 04280367 NITROGEN 7/12/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 323978 JM TODD COMPANY 96.29 Trans Traffic 6/8/2016 7/4/2016 A 548098 X-COPIES 05/04-06/03/16 6/30/2016 4700002477 0 323978 JM TODD COMPANY Trans Traffic 6/8/2016 7/4/2016 A 548098 X-COPIES 05/04-06/03/16 6/30/2016 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR 323982 JM TODD COMPANY 197.04 BCC Purchasing 6/8/2016 7/4/2016 A 548147 LEASE 06/01-06/30/16 6/30/2016 4700002753 0 323982 JM TODD COMPANY BCC Purchasing 6/8/2016 7/4/2016 A 548147 LEASE 06/01-06/30/16 6/30/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 323985 JM TODD COMPANY 201.26 Trans Traffic 6/8/2016 7/4/2016 A 548097 LEASE 06/04-07/03/16 6/30/2016 4700002477 0 323985 JM TODD COMPANY Trans Traffic 6/8/2016 7/4/2016 A 548097 LEASE 06/04-07/03/16 6/30/2016 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 323987 JM TODD COMPANY 41.76 BCC Purchasing 6/8/2016 7/4/2016 A 548148 X-COPIES 05/01-05/31/16 6/30/2016 4700002753 0 323987 JM TODD COMPANY BCC Purchasing 6/8/2016 7/4/2016 A 548148 X-COPIES 05/01-05/31/16 6/30/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 323991 JM TODD COMPANY 140.11 EMS 6/8/2016 7/4/2016 A 548164 X-COPIES 05/01-05/31/16 6/30/2016 4500166767 0 323991 JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548164 X-COPIES 05/01-05/31/16 6/30/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 323993 JM TODD COMPANY 73.46 EMS 6/8/2016 7/4/2016 A 548166 X-COPIES 05/01-05/31/16 6/30/2016 4500166768 0 323993 JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548166 X-COPIES 05/01-05/31/16 6/30/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage 323997 JM TODD COMPANY 113.47 Parks Admin 6/8/2016 7/4/2016 A 548167 LEASE 06/01-06/30/16 6/30/2016 4700002699 0 323997 JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548167 LEASE 06/01-06/30/16 6/30/2016 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 324001 JM TODD COMPANY 57.93 Parks Admin 6/8/2016 7/4/2016 A 548168 X-COPIES 05/01-05/31/16 6/30/2016 4700002699 0 324001 JM TODD COMPANY Parks Admin 6/8/2016 7/4/2016 A 548168 X-COPIES 05/01-05/31/16 6/30/2016 4700002699 20 COPY MACHINE SUPPLY Copy Overage 324004 JM TODD COMPANY 315.90 Tourism Dept 6/8/2016 7/6/2016 A 548319 X-COPIES 05/08-06/07/16 6/30/2016 4500162503 0 324004 JM TODD COMPANY Tourism Dept 6/8/2016 7/6/2016 A 548319 X-COPIES 05/08-06/07/16 6/30/2016 4500162503 20 COPY MACHINES Copy Charges 324010 JM TODD COMPANY 52.59 TECM Admin 6/8/2016 7/6/2016 A 548325 X-COPIES 05/08-06/07/16 6/30/2016 4500161807 0 324010 JM TODD COMPANY TECM Admin 6/8/2016 7/6/2016 A 548325 X-COPIES 05/08-06/07/16 6/30/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 324018 AJAX PAVING INDUSTRIES OF 184.39 Road Maint 6/8/2016 3/17/2016 C 118966 REVISED WATER BASED TACK 7/12/2016 4500166117 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 55 Rec # 323956 323967 323967 323971 323971 323972 323972 323978 323978 323982 323982 323985 323985 323987 323987 323991 323991 323993 323993 323997 323997 324001 324001 324004 324004 324010 324010 324018 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 111-162507-651210 ATM 111 - COPIER CPC MONTHLY Copier CPC Monthly 111-162507-651210 651210 COPYING CHARGES 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 111-156398-646710 - 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 Copier Lease 159-162523-644600 COPIER MACHINE LEASE & PURCHASE Copier Lease 159-162523-644600 644600 RENT EQUIPMENT 162523 FOREST LAKES ROAD/DRAINAGE 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 SAP Agreement # 4600002541 CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 646710 OFFICE EQUIPMENT RM 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Maint/Overage for EMS Copier Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Training Copier Maint/Overage EMS Training Maint/Overage EMS Training Copier Maint/Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 Expanded Invoices Posted 6.30 to 7.13 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 324018 AJAX PAVING INDUSTRIES OF FLORIDA L Road Maint 6/8/2016 3/17/2016 C 118966 REVISED WATER BASED TACK 7/12/2016 4500166117 10 ROAD EQUIP/ASPH-CONC Water Based Tack 324047 CHUCHI BUSH HOG INC 5,395.00 Road Maint 6/8/2016 7/6/2016 A 190 AQUATIC MOWING 2 WEEK 7/13/2016 4500167977 0 324047 CHUCHI BUSH HOG INC Road Maint 6/8/2016 7/6/2016 A 190 AQUATIC MOWING 2 WEEK 7/13/2016 4500167977 10 LAWN MAINT SUPPLIES Urban Mowing -Aquatic 2 wk Urban & 30 324050 LHOIST NORTH AMERICA OF 6,620.10 Water South 6/8/2016 7/5/2016 A 1160412024 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 0 324050 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 6/8/2016 7/5/2016 A 1160412024 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 324066 JM TODD COMPANY 160.43 EMS 6/8/2016 7/4/2016 A 548163 LEASE 06/01-06/30/16 6/30/2016 4500166767 0 324066 JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548163 LEASE 06/01-06/30/16 6/30/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 324067 JM TODD COMPANY 160.43 EMS 6/8/2016 7/4/2016 A 548165 LEASE 06/01-06/30/16 6/30/2016 4500166768 0 324067 JM TODD COMPANY EMS 6/8/2016 7/4/2016 A 548165 LEASE 06/01-06/30/16 6/30/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 324068 JM TODD COMPANY 179.34 Tourism Dept 6/8/2016 7/6/2016 A 548318 LEASE 06/08-07/07/16 6/30/2016 4500162503 0 324068 JM TODD COMPANY Tourism Dept 6/8/2016 7/6/2016 A 548318 LEASE 06/08-07/07/16 6/30/2016 4500162503 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 324069 JM TODD COMPANY 151.85 TECM Admin 6/8/2016 7/6/2016 A 548324 LEASE 06/08-07/07/16 6/30/2016 4500161807 0 324069 JM TODD COMPANY TECM Admin 6/8/2016 7/6/2016 A 548324 LEASE 06/08-07/07/16 6/30/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 324085 DAN CALLAGHAN ENTERPRISES 2,221.31 Fleet Mgmt 6/8/2016 7/6/2016 A 8051705 VARIOUS SIZE TIRES 7/7/2016 4500163493 0 324085 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/8/2016 7/6/2016 A 8051705 VARIOUS SIZE TIRES 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 324086 DAN CALLAGHAN ENTERPRISES 297.00 Fleet Mgmt 6/8/2016 7/6/2016 A 8051708 225/75R15 MAX 53 TIRES 7/7/2016 4500163493 0 324086 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/8/2016 7/6/2016 A 8051708 225/75R15 MAX 53 TIRES 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 324090 HANNULA LANDSCAPING & 3,614.00 Road Maint 6/8/2016 5/28/2016 P 19753R APRIL 2016-IMMOKALEE RD 7/7/2016 4500161489 0 324090 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/8/2016 5/28/2016 P 19753R APRIL 2016-IMMOKALEE RD 7/7/2016 4500161489 10 LANDSCAPING SVCS Imm Rd PH 2 & 3 ( Tarpon to 951 ) 324093 CDW LLC 107.03 Water Admin & Ops 6/8/2016 7/5/2016 A DHL9745 EQUIPMENT 6/30/2016 4500168632 0 324093 CDW LLC Water Admin & Ops 6/8/2016 7/5/2016 A DHL9745 EQUIPMENT 6/30/2016 4500168632 10 COMPUTER SERVICES iPHONE 6 OTTERBOX CASE 324093 CDW LLC Water Admin & Ops 6/8/2016 7/5/2016 A DHL9745 EQUIPMENT 6/30/2016 4500168632 30 COMPUTER SERVICES USB TO SERIAL CORDS 324094 CDW LLC 420.00 Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 6/30/2016 4500163818 0 324094 CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 6/30/2016 4500163818 60 COMPUTER SOFTWARE Drive 324094 CDW LLC Solid Waste 6/8/2016 7/5/2016 A DHM0894 EQUIPMENT 6/30/2016 4500163818 70 COMPUTER SOFTWARE Docking Station 324096 CDW LLC 110.00 SCADA/Technology 6/8/2016 7/5/2016 A DHF8521 CYBERPOWER SURGE 6/30/2016 4500168623 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 57 Rec # 324018 324047 324047 324050 324050 324066 324066 324067 324067 324068 324068 324069 324069 324085 324085 324086 324086 324090 324090 324093 324093 324093 324094 324094 324094 324096 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Water Based Tack 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 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 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 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Savin Digital Color Copier COPIER MACHINE LEASE for EMS Training Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FY 2016 Copier Lease <(>&<)> Copy Charges 194-101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194-101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 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 Immokalee Rd PH 2 <(>&<)> 3 ( Tarpon Blvd to Collier Blvd ) RFQ RM-L015 Imm Rd PH 2 & 3 ( Tarpon to 951 ) Immokalee Rd PH 2 <(>&<)> 3 ( Tarpon Blvd to Collier Blvd ) RFQ RM-L015 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 408-253216-651950 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 651950 MINOR DATA PROCESS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland Drive 1 Adobe Creative Cloud Renewal- Dilia Camacho and Natalia Aukland 651950 MINOR DATA PROCESS 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 651950 MINOR DATA PROCESS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices Posted 6.30 to 7.13 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 324096 CDW LLC SCADA/Technology 6/8/2016 7/5/2016 A DHF8521 CYBERPOWER SURGE PROTECT 6/30/2016 4500168623 10 COMPUTER SERVICES CYPBERPOWER 12 Out 1620317 324097 CDW LLC 627.00 Water Dept 6/8/2016 7/5/2016 A DHF9390 LVO 65W DC TRAVEL 6/30/2016 4500168636 0 324097 CDW LLC Water Dept 6/8/2016 7/5/2016 A DHF9390 LVO 65W DC TRAVEL ADAPTER 6/30/2016 4500168636 10 COMPUTER SERVICES LENOVO LAPTOP CAR ADAPTERS 324098 CDW LLC 220.00 Bldg Review Permit 6/8/2016 7/5/2016 A DHG6129 CANON POWERSHOT 6/30/2016 4500168508 0 324098 CDW LLC Bldg Review Permit 6/8/2016 7/5/2016 A DHG6129 CANON POWERSHOT 6/30/2016 4500168508 10 COMPUTER SERVICES Canon PowerShot SX610 HS- WI FI 324106 SEMINOLE TRIBE OF FLORIDA INC 566.06 Parks Admin 6/8/2016 7/5/2016 A CCP060716 UNLEADED FUEL, 6/7-PARKS 7/13/2016 4500161291 0 324106 SEMINOLE TRIBE OF FLORIDA INC Parks Admin 6/8/2016 7/5/2016 A CCP060716 UNLEADED FUEL, 6/7-PARKS 7/13/2016 4500161291 20 FUEL GASOLINE & DIESEL FUEL 324121 LEESAR INC 251.30 EMS 6/8/2016 7/2/2016 C 435259 SOL NACL .9 INJ 50ML 7/4/2016 4500161446 0 324121 LEESAR INC EMS 6/8/2016 7/2/2016 C 435259 SOL NACL .9 INJ 50ML 7/4/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 324245 HOLE MONTES INC 540.00 Comp Planning 6/8/2016 6/26/2016 C 74036 PROF.SERV. 4/30-5/27/2016 6/30/2016 4500167007 0 324245 HOLE MONTES INC Comp Planning 6/8/2016 6/26/2016 C 74036 PROF.SERV. 4/30-5/27/2016 6/30/2016 4500167007 20 ENGINEERING SERVICES Task II 324246 HOLE MONTES INC 5,933.50 Stormwater 6/8/2016 6/26/2016 C 74037 PROF.SERV. 4/30-5/27/2016 7/5/2016 4500166882 0 324246 HOLE MONTES INC Stormwater 6/8/2016 6/26/2016 C 74037 PROF.SERV. 4/30-5/27/2016 7/5/2016 4500166882 10 CONSULTING SERVICES EXPERT ANALYSIS AND TESTIMONY 324278 CLEANPIX CORPORATION 725.00 Tourism Dept 6/8/2016 7/1/2016 C 8856 7/1/16-7/31/16 SVC FEE 7/13/2016 4500163107 0 324278 CLEANPIX CORPORATION Tourism Dept 6/8/2016 7/1/2016 C 8856 7/1/16-7/31/16 SVC FEE 7/13/2016 4500163107 10 COMPUTER SOFTWARE Software for video & Pictures 324280 JOHNSON ENGINEERING INC 5,495.00 WW Projects 6/8/2016 7/7/2016 P 8/20149700-059 PROF. SERV.THRU 5/29/2016 6/30/2016 4500162188 0 324280 JOHNSON ENGINEERING INC WW Projects 6/8/2016 7/7/2016 P 8/20149700-059 PROF. SERV.THRU 5/29/2016 6/30/2016 4500162188 10 ENGINEERING SERVICES T&M-Task1-Project management services 324281 JOHNSON ENGINEERING INC 2,478.50 W Projects 6/8/2016 7/7/2016 P 1/20149700-064 PROF. SERV.THRU 5/29/2016 6/30/2016 4500164496 0 324281 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-064 PROF. SERV.THRU 5/29/2016 6/30/2016 4500164496 10 ENGINEERING SERVICES Tsk 1 Bidding Services 324281 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-064 PROF. SERV.THRU 5/29/2016 6/30/2016 4500164496 20 ENGINEERING SERVICES Tsk 2 Const. Contract Admin 324283 JOHNSON ENGINEERING INC 17,088.64 W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 6/30/2016 4500166643 0 324283 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 6/30/2016 4500166643 10 ENGINEERING SERVICES Task 1 Kick-off Meeting & Doc. Review LS 324283 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 6/30/2016 4500166643 40 ENGINEERING SERVICES Task 4 Hydraulic Analysis LS 324283 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 3/20149700-074 PROF. SERV.THRU 5/29/2016 6/30/2016 4500166643 50 ENGINEERING SERVICES Task 5 Technical Memorandum LS 324284 JOHNSON ENGINEERING INC 947.00 W Projects 6/8/2016 7/7/2016 P 1/20149700-078 PROF. SERV.THRU 5/29/2016 7/13/2016 4500167999 0 324284 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-078 PROF. SERV.THRU 5/29/2016 7/13/2016 4500167999 10 ENGINEERING SERVICES Task 1 Misc. Coordination Services T&M 324286 JOHNSON ENGINEERING INC 2,233.25 W Projects 6/8/2016 7/7/2016 P 1/20149700-079 PROF. SERV.THRU 5/29/2016 6/30/2016 4500168015 0 324286 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-079 PROF. SERV.THRU 5/29/2016 6/30/2016 4500168015 10 ENGINEERING SERVICES Task 1 Const. Contract Admin Service T&M 324288 JOHNSON ENGINEERING INC 3,088.40 W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 6/30/2016 4500167989 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 59 Rec # 324096 324097 324097 324098 324098 324106 324106 324121 324121 324245 324245 324246 324246 324278 324278 324280 324280 324281 324281 324281 324283 324283 324283 324283 324284 324284 324286 324286 324288 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Network Comms Upgrade 70084.8 Quote HCTG913 CYPBERPOWER 12 Out 1620317 Network Comms Upgrade 70084.8 Quote HCTG913 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) 408-253212-652990 CAR ADAPTERS FOR LENOVO LAPTOPS. 11 ADAPTERS AT $57@ LENOVO LAPTOP CAR ADAPTERS 408-253212-652990 CAR ADAPTERS FOR LENOVO LAPTOPS. 11 ADAPTERS AT $57@ 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Canon PowerShot SX610 HS- WI FI 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 652410 FUEL AND LUB 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Report Task II Report 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 03/08/206 16K3 EXPERT ANALYSIS AND TESTIMONY 03/08/206 16K3 631990 OTHER PROFESSIONAL 172940 STORM WATER CAPITAL ROW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 CleanPix $725.00 X 12 = $8700.00 194-101540- 634999 Software for video & Pictures CleanPix $725.00 X 12 = $8700.00 194-101540- 634999 634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Project Name: Project Management Services T&M-Task1-Project management services Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Task 1 Bidding Services T<(>&<)>M $5,028.00 Tsk 1 Bidding Services Task 1 Bidding Services T<(>&<)>M $5,028.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 Construction Contract Administration T<(>&<)>M $75,818.00 Tsk 2 Const. Contract Admin Task 2 Construction Contract Administration T<(>&<)>M $75,818.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Technical Memorandum Quarry/Heritage Bay WM Failure #71010.40 Task 1 Kick-off Meeting and Document Review LS $12,152.00 Task 1 Kick-off Meeting & Doc. Review LS Technical Memorandum Quarry/Heritage Bay WM Failure #71010.40 Task 1 Kick-off Meeting and Document Review LS $12,152.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 4 Hydraulic Analysis LS $18,388.00 Task 4 Hydraulic Analysis LS Task 4 Hydraulic Analysis LS $18,388.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 5 Technical Memorandum LS $17,184.00 Task 5 Technical Memorandum LS Task 5 Technical Memorandum LS $17,184.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) 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) Vanderbilt Drive between Anchorage Condominiums and the Dunes #71010.30.2 Task 1 Const. Contract Admin Service T&M Vanderbilt Drive between Anchorage Condominiums and the Dunes #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Expanded Invoices Posted 6.30 to 7.13 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 324288 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 6/30/2016 4500167989 10 ENGINEERING SERVICES Task 1 Project Management LS 324288 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-080 PROF. SERV.THRU 5/29/2016 6/30/2016 4500167989 50 ENGINEERING SERVICES Task 5 ROW Permitting Assistance LS 324290 JOHNSON ENGINEERING INC 2,411.00 W Projects 6/8/2016 7/7/2016 P 1/20149700-081 PROF. SERV.THRU 5/29/2016 6/30/2016 4500168014 0 324290 JOHNSON ENGINEERING INC W Projects 6/8/2016 7/7/2016 P 1/20149700-081 PROF. SERV.THRU 5/29/2016 6/30/2016 4500168014 10 ENGINEERING SERVICES Task 1 Design and Project Coord. T&M 324305 ALLEGIANCE BENEFIT PLAN 1,850.90 Risk Mgmt 6/8/2016 4/25/2016 A MARCH 2016 MARCH 2016 FLEX FEE 6/30/2016 4500161684 0 324305 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/8/2016 4/25/2016 A MARCH 2016 MARCH 2016 FLEX FEE 6/30/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 324350 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 7/12/2016 4500166677 0 324350 SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint 6/9/2016 4/25/2016 A 43784 REVISED 2-WK MOWING-3/14 TO 3/28 7/12/2016 4500166677 10 LANDSCAPING SVCS Urban Mowing 2 week Urban 324365 FLORIDA IRRIGATION SUPPLY INC 402.74 Pelican Bay Div 6/9/2016 6/8/2016 A 3805324-00 IRRIGATION SUPPLIES-PEL 7/11/2016 4500164158 0 324365 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 6/9/2016 6/8/2016 A 3805324-00 IRRIGATION SUPPLIES-PEL B 7/11/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 324367 FLORIDA IRRIGATION SUPPLY INC 14.82 Trans ATM 6/9/2016 6/8/2016 A 3805655-00 HUNTER RAIN SENSOR- 6/30/2016 4500164396 0 324367 FLORIDA IRRIGATION SUPPLY INC Trans ATM 6/9/2016 6/8/2016 A 3805655-00 HUNTER RAIN SENSOR- TRANSP 6/30/2016 4500164396 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 324379 JOHNSON ENGINEERING INC 6,003.08 WW Projects 6/9/2016 7/6/2016 P 2/20149700-077 PROF. SERV.THRU 5/29/2016 6/30/2016 4500166869 0 324379 JOHNSON ENGINEERING INC WW Projects 6/9/2016 7/6/2016 P 2/20149700-077 PROF. SERV.THRU 5/29/2016 6/30/2016 4500166869 10 ENGINEERING SERVICES Task 1 Pump Station Flow Analysis T&M 324391 SULPHURIC ACID TRADING CO 2,935.80 Water North 6/9/2016 7/6/2016 A SINV63912 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 0 324391 SULPHURIC ACID TRADING CO INC Water North 6/9/2016 7/6/2016 A SINV63912 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 324392 SULPHURIC ACID TRADING CO 2,910.60 Water North 6/9/2016 7/5/2016 A SINV63902 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 0 324392 SULPHURIC ACID TRADING CO INC Water North 6/9/2016 7/5/2016 A SINV63902 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 324398 CDW LLC 184.24 Parks Admin 6/9/2016 7/6/2016 A DHP7032 APC BACK-UPS 6/30/2016 4500168710 0 324398 CDW LLC Parks Admin 6/9/2016 7/6/2016 A DHP7032 APC BACK-UPS 6/30/2016 4500168710 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 324400 NEXAIR, LLC 232.18 Pollution Control 6/9/2016 7/8/2016 C 04281856 ARGON LIQUID/HZRD 7/12/2016 4500169147 0 324400 NEXAIR, LLC Pollution Control 6/9/2016 7/8/2016 C 04281856 ARGON LIQUID/HZRD MTL/S&H 7/12/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 324402 UNITED REFRIGERATION INC 1,810.15 Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 7/13/2016 4500161471 0 324402 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 7/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 324402 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 7/13/2016 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 324402 UNITED REFRIGERATION INC Fac Mgmt 6/9/2016 7/6/2016 A 51433220-00 PARTS 7/13/2016 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 324419 CDW LLC 38.00 Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 7/13/2016 4500168602 0 324419 CDW LLC Fac Mgmt 6/9/2016 7/6/2016 A DHS8808 LOGITECH SPEAKERS 7/13/2016 4500168602 20 COMPUTER EQUIP/SUP LOGITECH Z-50 MULTIMEDIA SPEAKERS (2) 324420 CDW LLC 3,240.00 Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 7/13/2016 4500163818 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 61 Rec # 324288 324288 324290 324290 324305 324305 324350 324350 324365 324365 324367 324367 324379 324379 324391 324391 324392 324392 324398 324398 324400 324400 324402 324402 324402 324402 324419 324419 324420 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Palm Drive Asbestos Removal Project 71010.41 Task 1 Project Management LS Palm Drive Asbestos Removal Project 71010.41 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Task 5 ROW Permitting Assistance LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Glades Asbestos Removal (op) Bay Colony Water Appurtenances Project #71010.26.2 Task 1 Design and Project Coord. T&M Bay Colony Water Appurtenances Project #71010.26.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS FY16 Valve Replacements (op) Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 BCC approved 3/8/16 item 11F (16E5) 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 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Radio Road MSTU - 158-162522-646344 PUMPS & RELATED ITEMS Radio Road MSTU - 158-162522-646344 646311 SPRINKLER SYSTEM MAI 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Pump Station Flow Analysis Verification for Lely Resort MPS 321.00 Service Area #70046.43.3 Task 1 Pump Station Flow Analysis T<(>&<)>M $34,868.00 Task 1 Pump Station Flow Analysis T&M Pump Station Flow Analysis Verification for Lely Resort MPS 321.00 Service Area #70046.43.3 Task 1 Pump Station Flow Analysis T<(>&<)>M $34,868.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Lely Resort PS Evaluations (op) 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 111-156310-651910 - APC Back-Ups ES 750VAGreen UPS Quote HCMZ208, Comparison Quote and screen shot attached. INFORMATION TECHNOLOGY SOLUTIONS 111-156310-651910 - APC Back-Ups ES 750VAGreen UPS Quote HCMZ208, Comparison Quote and screen shot attached. 651910 MINOR OFFICE EQUIP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON 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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 Expanded Invoices Posted 6.30 to 7.13 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 324420 CDW LLC Solid Waste 6/9/2016 7/6/2016 A DHS9810 HP SB ELITEBOOK 7/13/2016 4500163818 40 COMPUTER SOFTWARE 2 HP SB850 Laptops Hapke & Presentation 324421 CDW LLC 1,044.84 Solid Waste Capit 6/9/2016 7/6/2016 A DHT0218 ACER 27 WS LED 6/30/2016 4500168714 0 324421 CDW LLC Solid Waste Capit 6/9/2016 7/6/2016 A DHT0218 ACER 27 WS LED 6/30/2016 4500168714 10 COMPUTER SERVICES ACER 27" WS LED V276HL VGA DVI 324435 ALLEGIANCE BENEFIT PLAN 4,524.00 Risk Mgmt 6/9/2016 6/28/2016 A MAY 2016 MAY 2016 HRA FEE 6/30/2016 4500161684 0 324435 ALLEGIANCE BENEFIT PLAN MANAGEMENT Risk Mgmt 6/9/2016 6/28/2016 A MAY 2016 MAY 2016 HRA FEE 6/30/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator Health Benefit 324437 ELECTRONIC ACCESS 106.72 Fac Mgmt 6/9/2016 7/8/2016 C 3563504 LOCKS/ PARTS 7/12/2016 4500161456 0 324437 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/9/2016 7/8/2016 C 3563504 LOCKS/ PARTS 7/12/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 324452 WRIGHT EXPRESS FINANCIAL 610.76 Fleet Mgmt 6/9/2016 6/2/2016 A 5567340003028333 FUEL CHARGES - MAY 2016 7/12/2016 4500161464 0 324452 WRIGHT EXPRESS FINANCIAL SERVICES C Fleet Mgmt 6/9/2016 6/2/2016 A 5567340003028333 FUEL CHARGES - MAY 2016 7/12/2016 4500161464 10 FUEL STATE CONTRACT MASTERCARD FUEL CARD 324461 DWIGHT E BROCK CLERK OF 53.20 Environ Svcs Dept 6/9/2016 5/19/2016 P 007674839 DEED 6/30/2016 0 324461 DWIGHT E BROCK CLERK OF COURTS Environ Svcs Dept 6/9/2016 5/19/2016 P 007674839 DEED 6/30/2016 1 324463 PATS PUMP & BLOWER LLC 740.79 Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 7/12/2016 4500162928 0 324463 PATS PUMP & BLOWER LLC Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 7/12/2016 4500162928 10 AUTO PARTS SS-PARTS 324463 PATS PUMP & BLOWER LLC Fleet Mgmt 6/9/2016 6/30/2016 A 94766 PARTS & FREIGHT 7/12/2016 4500162928 30 AUTO PARTS SS-FREIGHT 324465 MERRITT VETERINARY SUPPLIES 1,769.38 Domestic Animal 6/9/2016 7/7/2016 C 442480 BRONCHI-SHIELD ORAL 7/9/2016 4500162676 0 324465 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/9/2016 7/7/2016 C 442480 BRONCHI-SHIELD ORAL TRAY 7/9/2016 4500162676 10 VETERINARY EQUIP-SUP VETERINARY MEDICINE & SUPPLIES 324474 INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 6/9/2016 7/7/2016 A 64863 SHOP CALIBRATE 7/6/2016 4500162756 0 324474 INSTRUMENT SPECIALTIES INC Water Meter Sect 6/9/2016 7/7/2016 A 64863 SHOP CALIBRATE 7/6/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 324476 JM TODD COMPANY 52.67 County Manager 6/9/2016 7/7/2016 A 548492 X-COPIES 05/07-06/06/16 6/30/2016 4500167345 0 324476 JM TODD COMPANY County Manager 6/9/2016 7/7/2016 A 548492 X-COPIES 05/07-06/06/16 6/30/2016 4500167345 20 COPY MACHINES MAINTENANCE FOR PRINTER - 8TH FLOOR 324477 JM TODD COMPANY 18.25 Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09-06/08/16 6/30/2016 4700002733 0 324477 JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548509 X-COPIES 05/09-06/08/16 6/30/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 324478 JM TODD COMPANY 3.68 Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09-06/08/16 6/30/2016 4700002733 0 324478 JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548512 X-COPIES 05/09-06/08/16 6/30/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 324479 JM TODD COMPANY 10.07 Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09-06/08/16 6/30/2016 4700002733 0 324479 JM TODD COMPANY Library 6/9/2016 7/7/2016 A 548515 X-COPIES 05/09-06/08/16 6/30/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 324480 JM TODD COMPANY 0.34 Pollution Control 6/9/2016 7/7/2016 A 548540 X-COPIES 05/07-06/06/16 6/30/2016 4500163006 0 324480 JM TODD COMPANY Pollution Control 6/9/2016 7/7/2016 A 548540 X-COPIES 05/07-06/06/16 6/30/2016 4500163006 20 COPY MACHINES Copies 324481 JM TODD COMPANY 122.63 IT General & Admin 6/9/2016 7/7/2016 A 548550 X-COPIES 05/01-05/31/16 6/30/2016 4500163256 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 63 Rec # 324420 324421 324421 324435 324435 324437 324437 324452 324452 324461 324461 324463 324463 324463 324465 324465 324474 324474 324476 324476 324477 324477 324478 324478 324479 324479 324480 324480 324481 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2 HP SB850 Laptops Hapke & Presentation 764900 DATA PROCESSING EQUI 173463 WASTE REDUCTION 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 Third Party Administrator Health Benefit 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 0000649030 CLERKS RECORDING FEE 138327 ENGINEERING PROJECT REVIEW FY 2004 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 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 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- 574 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156150 IMMOKALEE BRANCH LIBRARY 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 156170 VANDERBILT BEACH BRANCH LIBRARY 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 Copies 651210 COPYING CHARGES 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices Posted 6.30 to 7.13 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 324481 JM TODD COMPANY IT General & Admin 6/9/2016 7/7/2016 A 548550 X-COPIES 05/01-05/31/16 6/30/2016 4500163256 10 COPY MACHINES Copier Lease for IT - ID# 7281 324482 JM TODD COMPANY 118.92 Human Resources 6/9/2016 7/7/2016 A 548559 LEASE 06/05-07/04/16 7/13/2016 4700002796 0 324482 JM TODD COMPANY Human Resources 6/9/2016 7/7/2016 A 548559 LEASE 06/05-07/04/16 7/13/2016 4700002796 10 COPY MACHINES Copier Machine Lease 324483 JM TODD COMPANY 3.07 Comp Planning 6/9/2016 7/7/2016 A 548552 X-COPIES 05/03-06/02/16 6/30/2016 4500161980 0 324483 JM TODD COMPANY Comp Planning 6/9/2016 7/7/2016 A 548552 X-COPIES 05/03-06/02/16 6/30/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies 324485 JM TODD COMPANY 0.89 Comm Dev Admin 6/9/2016 7/7/2016 A 548581 X-COPIES 05/03-06/02/16 6/30/2016 4500162967 0 324485 JM TODD COMPANY Comm Dev Admin 6/9/2016 7/7/2016 A 548581 X-COPIES 05/03-06/02/16 6/30/2016 4500162967 10 COPY MACHINES Canon IR2525 Copies 324492 SEMINOLE TRIBE OF FLORIDA INC 12,280.23 Fleet Mgmt 6/10/2016 7/6/2016 A CCTR060816 6/8, UNLEADED & DIESEL FU 7/13/2016 4500161460 0 324492 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/10/2016 7/6/2016 A CCTR060816 6/8, UNLEADED & DIESEL FU 7/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 324493 SEMINOLE TRIBE OF FLORIDA INC 12,502.34 Fleet Mgmt 6/10/2016 7/6/2016 A CAT060816 DIESEL FUEL,6/8-CAT 7/13/2016 4500161460 0 324493 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/10/2016 7/6/2016 A CAT060816 DIESEL FUEL,6/8-CAT 7/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 324526 SOUTHWEST UTILITY SYSTEMS 55,907.02 Water Admin & Ops 6/10/2016 7/8/2016 A 201161 REVISED 1/12-1/27/16 SHIRLEY ST W 7/12/2016 4500165438 0 324526 SOUTHWEST UTILITY SYSTEMS INC Water Admin & Ops 6/10/2016 7/8/2016 A 201161 REVISED 1/12-1/27/16 SHIRLEY ST W 7/12/2016 4500165438 10 UNDERGROUND UTILITIE EMERG 10" BREAK SHIRLEY STREET 324538 CDW LLC 6.00 Pub Utilities Ops 6/10/2016 7/7/2016 A DHT8462 TRANSCEND 16GB SDHC 7/13/2016 4500168634 0 324538 CDW LLC Pub Utilities Ops 6/10/2016 7/7/2016 A DHT8462 TRANSCEND 16GB SDHC CARD 7/13/2016 4500168634 10 COMPUTER SERVICES Transcend 16GB SDHC Class 10 Memory Card 324544 DAN CALLAGHAN ENTERPRISES 115.11 Fleet Mgmt 6/10/2016 7/7/2016 A 8051716 255/70R16 TIRES 7/7/2016 4500163493 0 324544 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/10/2016 7/7/2016 A 8051716 255/70R16 TIRES 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 324545 GA FOOD SERVICE OF PINELLAS 3,053.85 Housing Service 6/10/2016 6/25/2016 A C001161052816 5/22/16-5/28/16 MEALS 7/5/2016 45001656430 324545 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 6/10/2016 6/25/2016 A C001161052816 5/22/16-5/28/16 MEALS 7/5/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 324547 QUALITY ENTERPRISES USA INC 35,414.00 WW Projects 6/10/2016 7/11/2016 A 66957/6 TO 5/31/16 PROCESS AIR BL 6/30/2016 4500149699 0 324547 QUALITY ENTERPRISES USA INC WW Projects 6/10/2016 7/11/2016 A 66957/6 TO 5/31/16 PROCESS AIR BL 6/30/2016 4500149699 10 UNDERGROUND UTILITIE LS 1: Perform work -Replace Air Blower 324547 QUALITY ENTERPRISES USA INC WW Projects 6/10/2016 7/11/2016 A 66957/6 TO 5/31/16 PROCESS AIR BL 6/30/2016 4500149699 20 UNDERGROUND UTILITIE LS 2: Field tech & support for base c 324557 CPH INC 1,050.00 W Projects 6/10/2016 7/6/2016 A 98075 REV 3/14-5/8/16 NCRWTP 7/12/2016 4500160903 0 324557 CPH INC W Projects 6/10/2016 7/6/2016 A 98075 REV 3/14-5/8/16 NCRWTP CHLORA 7/12/2016 4500160903 10 ENGINEERING SERVICES T&M Task1-Construction Services 324560 POWER PRO TECH SERVICES INC 213.10 Fac Mgmt 6/10/2016 7/7/2016 A OC01-001736 FA CAMPUS LIFT STATION 7/6/2016 4500161472 0 324560 POWER PRO TECH SERVICES INC Fac Mgmt 6/10/2016 7/7/2016 A OC01-001736 FA CAMPUS LIFT STATION 7/6/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 324563 POWER PRO TECH SERVICES INC 318.21 Fac Mgmt 6/10/2016 7/7/2016 A OC01-001732 FA ITEM #123 LANDFILL SCA 7/6/2016 4500161472 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 65 Rec # 324481 324482 324482 324483 324483 324485 324485 324492 324492 324493 324493 324526 324526 324538 324538 324544 324544 324545 324545 324547 324547 324547 324557 324557 324560 324560 324563 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Proposal# 343130 Copier Lease for IT - ID# 7281 Proposal# 343130 646710 OFFICE EQUIPMENT RM 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 651210 COPYING CHARGES 138317 COMPREHENSIVE PLANNING Serial Number FRU85969 Machine ID 11680 $.007 per page Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680 $.007 per page 651210 COPYING CHARGES 100220 OFFICE OF UTILITY REGULATION 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 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 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 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 Replacement of two Process Air Blowers @ SCWRF LS 1: Perform work -Replace Air Blower Replacement of two Process Air Blowers @ SCWRF 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF Replacement of Process Air Blowers @ SCWRF LS 2: Field tech & support for base c Replacement of Process Air Blowers @ SCWRF 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF 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 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 324563 POWER PRO TECH SERVICES INC Fac Mgmt 6/10/2016 7/7/2016 A OC01-001732 FA ITEM #123 LANDFILL SCA 7/6/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 324564 POWER PRO TECH SERVICES INC 213.10 Fac Mgmt 6/10/2016 7/7/2016 A OC01-001727 FA ITEM #146 FLEET FUEL 7/6/2016 4500161472 0 324564 POWER PRO TECH SERVICES INC Fac Mgmt 6/10/2016 7/7/2016 A OC01-001727 FA ITEM #146 FLEET FUEL 7/6/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 324569 SERVICE INSURANCE COMPANY 1,260.00 Risk Mgmt 6/10/2016 6/2/2016 C 77016025842015 3301 TAMIAMI TRL E BLDG 7/8/2016 4500161328 0 324569 SERVICE INSURANCE COMPANY Risk Mgmt 6/10/2016 6/2/2016 C 77016025842015 3301 TAMIAMI TRL E BLDG 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 324582 CARA LOSI 850.00 Parks Admin 6/10/2016 6/6/2016 C EXERCISE INST MAY EXERCISE 7/5/2016 4500161335 0 324582 CARA LOSI Parks Admin 6/10/2016 6/6/2016 C EXERCISE INST MAY EXERCISE INSTRUCTOR 7/5/2016 4500161335 10 INSTRUCTIONAL SVCS Pilates/Yoga/Heinz/Cycling 324587 HANNULA LANDSCAPING & 8,003.00 Road Maint 6/10/2016 6/30/2016 P 19935R MAY 2016 WA 8 GG BLVD 7/8/2016 4500167857 0 324587 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/10/2016 6/30/2016 P 19935R MAY 2016 WA 8 GG BLVD 7/8/2016 4500167857 10 POWER GEN EQUIP GG Blvd area 1 ( 951 to 23rd St SW ) 324587 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/10/2016 6/30/2016 P 19935R MAY 2016 WA 8 GG BLVD 7/8/2016 4500167857 20 POWER GEN EQUIP GG Blvd area 2 (23rd St SW - 13th St SW) 324587 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/10/2016 6/30/2016 P 19935R MAY 2016 WA 8 GG BLVD 7/8/2016 4500167857 30 POWER GEN EQUIP GG Blvd area 3 (13th St SW- Chicane Med ) 324587 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/10/2016 6/30/2016 P 19935R MAY 2016 WA 8 GG BLVD 7/8/2016 4500167857 40 POWER GEN EQUIP GG Blvd area 4 (13th St SW - Wilson Blvd 324588 CREEL TRACTOR COMPANY -2,442.93 Fleet Mgmt 6/10/2016 6/9/2016 A C903377 CREDIT 7/5/2016 0 324588 CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 6/9/2016 A C903377 CREDIT 7/5/2016 1 324589 CREEL TRACTOR COMPANY 8.58 Fleet Mgmt 6/10/2016 7/7/2016 A 3966577 PARTS 6/30/2016 4500163041 0 324589 CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 7/7/2016 A 3966577 PARTS 6/30/2016 4500163041 10 AUTO PARTS SS- PARTS 324590 CREEL TRACTOR COMPANY 911.33 Fleet Mgmt 6/10/2016 7/7/2016 A 3966353 PARTS 6/30/2016 4500163041 0 324590 CREEL TRACTOR COMPANY Fleet Mgmt 6/10/2016 7/7/2016 A 3966353 PARTS 6/30/2016 4500163041 10 AUTO PARTS SS- PARTS 324632 GRAYBAR ELECTRIC COMPANY 212.61 Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 7/12/2016 4500162294 0 324632 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985565158 ELECTRICAL FREIGHT ONLY 7/12/2016 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 324633 GRAYBAR ELECTRIC COMPANY 70.60 Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 7/12/2016 4500162294 0 324633 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/10/2016 6/9/2016 A 985577562 ELECTRICAL PARTS 7/12/2016 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 324654 CDW LLC 259.10 Solid Waste 6/10/2016 7/7/2016 A DJB7880 BOGEN MICROPHONE 6/30/2016 4500168732 0 324654 CDW LLC Solid Waste 6/10/2016 7/7/2016 A DJB7880 BOGEN MICROPHONE 6/30/2016 4500168732 10 COMPUTER SERVICES BOGEN DYNAMIC DESKTOP MICROPHONE 324663 FLORIDA IRRIGATION SUPPLY INC 66.95 Comm Redev 6/10/2016 6/10/2016 A 3806989-00 IRRIGATION SUPPLIES-CRA 7/11/2016 4500164895 0 324663 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 6/10/2016 6/10/2016 A 3806989-00 IRRIGATION SUPPLIES-CRA 7/11/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies 324666 FLORIDA IRRIGATION SUPPLY INC 11.66 Trans ATM 6/10/2016 6/10/2016 A 3807058-00 IRRIGATION SUPPLIES- 7/11/2016 4500164384 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 67 Rec # 324563 324564 324564 324569 324569 324582 324582 324587 324587 324587 324587 324587 324588 324588 324589 324589 324590 324590 324632 324632 324633 324633 324654 324654 324663 324663 324666 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GENERATOR MAINTENANCE, REPAIR & INSTALL 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 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi Park Site: NCRP blanket Pilates/Yoga/Heinz/Cycling 001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi Park Site: NCRP blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Work Area 8 Golden Gate Blvd areas 1 to 4 GG Blvd area 1 ( 951 to 23rd St SW ) Work Area 8 Golden Gate Blvd areas 1 to 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GG Blvd area 2 (23rd St SW - 13th St SW) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GG Blvd area 3 (13th St SW- Chicane Med ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GG Blvd area 4 (13th St SW - Wilson Blvd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SIGNALS - ELECTRICAL PROD & SUPPLIES 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Expanded Invoices Posted 6.30 to 7.13 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 324666 FLORIDA IRRIGATION SUPPLY INC Trans ATM 6/10/2016 6/10/2016 A 3807058-00 IRRIGATION SUPPLIES- TRANS 7/11/2016 4500164384 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 324674 AECOM TECHNICAL SERVICES 53,422.70 WW Projects 6/10/2016 7/7/2016 A 37761621 4/23-5/27/16 BASIN 306 SU 7/8/2016 4500156396 0 324674 AECOM TECHNICAL SERVICES INC WW Projects 6/10/2016 7/7/2016 A 37761621 4/23-5/27/16 BASIN 306 SU 7/8/2016 4500156396 10 ENGINEERING/UTILITY Task1-Basin306-Supplemental Design Servi 324674 AECOM TECHNICAL SERVICES INC WW Projects 6/10/2016 7/7/2016 A 37761621 4/23-5/27/16 BASIN 306 SU 7/8/2016 4500156396 30 ENGINEERING/UTILITY Task2b-MPS303-Construction Phase Basic S 324674 AECOM TECHNICAL SERVICES INC WW Projects 6/10/2016 7/7/2016 A 37761621 4/23-5/27/16 BASIN 306 SU 7/8/2016 4500156396 50 ENGINEERING/UTILITY Task3b-MPS304-Construction Phase Basic S 324674 AECOM TECHNICAL SERVICES INC WW Projects 6/10/2016 7/7/2016 A 37761621 4/23-5/27/16 BASIN 306 SU 7/8/2016 4500156396 70 ENGINEERING/UTILITY Task4b-MPS306-Construction Phase Basic S 324674 AECOM TECHNICAL SERVICES INC WW Projects 6/10/2016 7/7/2016 A 37761621 4/23-5/27/16 BASIN 306 SU 7/8/2016 4500156396 110 ENGINEERING/UTILITY Task6b-Ph3 FM-Naples Manor- Construction 324674 AECOM TECHNICAL SERVICES INC WW Projects 6/10/2016 7/7/2016 A 37761621 4/23-5/27/16 BASIN 306 SU 7/8/2016 4500156396 120 ENGINEERING/UTILITY Task7a-Duplex PS-Ph1- Bidding Assistance 324674 AECOM TECHNICAL SERVICES INC WW Projects 6/10/2016 7/7/2016 A 37761621 4/23-5/27/16 BASIN 306 SU 7/8/2016 4500156396 130 ENGINEERING/UTILITY Task7b-Duplex PS-Ph1- Construction Phase 324676 FERGUSON ENTERPRISES INC 55.80 Fac Mgmt 6/12/2016 7/6/2016 A 4529845 PLUMBING PARTS/SUPPLIES 7/13/2016 4500164815 0 324676 FERGUSON ENTERPRISES INC Fac Mgmt 6/12/2016 7/6/2016 A 4529845 PLUMBING PARTS/SUPPLIES 7/13/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 324677 FERGUSON ENTERPRISES INC 307.88 W Projects 6/12/2016 7/7/2016 A WN001357 UNDERGROUND UTILITY 6/30/2016 4500168699 0 324677 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001357 UNDERGROUND UTILITY PARTS 6/30/2016 4500168699 10 UNDERGROUND UTILITIE 32 OZ PURP PRMR / CLNR 324677 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001357 UNDERGROUND UTILITY PARTS 6/30/2016 4500168699 20 UNDERGROUND UTILITIE 32 OZ PVC BLUE RAIN R SHINE CMNT 324677 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001357 UNDERGROUND UTILITY PARTS 6/30/2016 4500168699 90 UNDERGROUND UTILITIE 3/4X20 PVC S40 BE PIPE 324677 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001357 UNDERGROUND UTILITY PARTS 6/30/2016 4500168699 100 UNDERGROUND UTILITIE 1X20 PVC S40 BE PIPE 324677 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001357 UNDERGROUND UTILITY PARTS 6/30/2016 4500168699 110 UNDERGROUND UTILITIE 1-1/2X20 FT PVC S40 BE PIPE 324677 FERGUSON ENTERPRISES INC W Projects 6/12/2016 7/7/2016 A WN001357 UNDERGROUND UTILITY PARTS 6/30/2016 4500168699 140 UNDERGROUND UTILITIE 1-1/2 MIP X PVC COMP COUP LF 324708 JM TODD COMPANY 24.98 Pollution Control 6/12/2016 7/7/2016 A 548539 LEASE 06/07-07/06/2016 6/30/2016 4500163006 0 324708 JM TODD COMPANY Pollution Control 6/12/2016 7/7/2016 A 548539 LEASE 06/07-07/06/2016 6/30/2016 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 324709 JM TODD COMPANY 67.53 Comp Planning 6/12/2016 7/7/2016 A 548585 LEASE 06/03-07/02/2016 6/30/2016 4500161980 0 324709 JM TODD COMPANY Comp Planning 6/12/2016 7/7/2016 A 548585 LEASE 06/03-07/02/2016 6/30/2016 4500161980 10 COPY MACHINES Canon IR2525 lease 324710 FLORIDA IRRIGATION SUPPLY INC 94.84 Road Maint 6/12/2016 6/10/2016 A 3807804-00 IRRIGATION SUPPLIES- 7/11/2016 4500163543 0 324710 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/12/2016 6/10/2016 A 3807804-00 IRRIGATION SUPPLIES- TRANS 7/11/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 324711 FERGUSON ENTERPRISES INC 27.50 Fac Mgmt 6/12/2016 7/7/2016 A 4531494 PLUMBING PARTS/SUPPLIES 7/13/2016 4500164815 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 69 Rec # 324666 324674 324674 324674 324674 324674 324674 324674 324674 324676 324676 324677 324677 324677 324677 324677 324677 324677 324708 324708 324709 324709 324710 324710 324711 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 MSTU - 153-162521-646311 sunshine/tropicana. hunter <(>&<)> coronado PUMPS & RELATED ITEMS Golden Gate MSTU - 153-162521-646311 sunshine/tropicana. hunter <(>&<)> coronado 646311 SPRINKLER SYSTEM MAI 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services Task1-Basin306-Supplemental Design Servi BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 Design Task2b-MPS303-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovations (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task3b-MPS304-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Construction (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task4b-MPS306-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 EOR Services (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task6b-Ph3 FM-Naples Manor- Construction 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task7a-Duplex PS-Ph1- Bidding Assistance 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 306 Basin DPS Ph1 Bidding Assist (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task7b-Duplex PS-Ph1- Construction Phase 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 306 Basin DPS Ph1 EOR Services (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 32 OZ PURP PRMR / CLNR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 32 OZ PVC BLUE RAIN R SHINE CMNT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2X20 FT PVC S40 BE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2 MIP X PVC COMP COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 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 Expanded Invoices Posted 6.30 to 7.13 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 324711 FERGUSON ENTERPRISES INC Fac Mgmt 6/12/2016 7/7/2016 A 4531494 PLUMBING PARTS/SUPPLIES 7/13/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 324716 EVERGLADES FARM EQUIPMENT 62.20 Fleet Mgmt 6/12/2016 7/8/2016 A P11350 SMALL ENGINE PARTS 7/6/2016 4500163291 0 324716 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/12/2016 7/8/2016 A P11350 SMALL ENGINE PARTS 7/6/2016 4500163291 10 AUTO PARTS SS-PARTS 324717 EVERGLADES FARM EQUIPMENT 125.60 Fleet Mgmt 6/12/2016 7/10/2016 A P11351 SMALL ENGINE PARTS 7/6/2016 4500163291 0 324717 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/12/2016 7/10/2016 A P11351 SMALL ENGINE PARTS 7/6/2016 4500163291 10 AUTO PARTS SS-PARTS 324731 AMEC FOSTER WHEELER 774.00 PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 7/12/2016 4500162945 0 324731 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 7/12/2016 4500162945 20 ENGINEERING SERVICES Task 2 (LS) - WF Roof Inspections 324731 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/24/2016 C F19800976 5/3-5/27/16 PUD ROOFING 7/12/2016 4500162945 30 ENGINEERING SERVICES Task 3 (LS) - WWF Roof Inspections 324732 AMEC FOSTER WHEELER 7,540.00 PU Logistics 6/12/2016 6/21/2016 C F19800970 4/27-5/13/16 SCWRF 7/5/2016 4500164809 0 324732 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 6/21/2016 C F19800970 4/27-5/13/16 SCWRF PROCES 7/5/2016 4500164809 10 ENGINEERING SERVICES Task 1 (T&M) - CEI Services 324733 AMEC FOSTER WHEELER 8,287.57 PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISE TO 5/2/16 PUD ROOFING 7/12/2016 4500162945 0 324733 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISE TO 5/2/16 PUD ROOFING 7/12/2016 4500162945 10 ENGINEERING SERVICES Task 1 (LS) - SWF Roof Inspections 324733 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISE TO 5/2/16 PUD ROOFING 7/12/2016 4500162945 20 ENGINEERING SERVICES Task 2 (LS) - WF Roof Inspections 324733 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISE TO 5/2/16 PUD ROOFING 7/12/2016 4500162945 30 ENGINEERING SERVICES Task 3 (LS) - WWF Roof Inspections 324733 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISE TO 5/2/16 PUD ROOFING 7/12/2016 4500162945 40 ENGINEERING SERVICES Task 4a (T&M) - Reimbursable costs SW 324733 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 6/12/2016 5/30/2016 C F19800963 REVISE TO 5/2/16 PUD ROOFING 7/12/2016 4500162945 50 ENGINEERING SERVICES Task 4b (T&M) - Reimbursable costs W 324785 SOUTHWEST DIRECT 7,947.50 Utility Billing 6/12/2016 7/5/2016 A 45943 MONTHLY STMT MAILING,5/9-6/30/2016 4500162272 0 324785 SOUTHWEST DIRECT Utility Billing 6/12/2016 7/5/2016 A 45943 MONTHLY STMT MAILING,5/9-6/30/2016 4500162272 20 PU-BILLING SVCS RNDR Water & Sewer Util Bill Direct Mail 324788 NABORS GIBLIN & NICKERSON PA 4,026.35 County Atty 6/12/2016 6/30/2016 A 0011508236116 THRU 5/31/16 #2015-CA0595 7/1/2016 45001626640 324788 NABORS GIBLIN & NICKERSON PA County Atty 6/12/2016 6/30/2016 A 0011508236116 THRU 5/31/16 #2015-CA0595 7/1/2016 4500162664 10 ATTORNEYS Outside Counsel Fees 324788 NABORS GIBLIN & NICKERSON PA County Atty 6/12/2016 6/30/2016 A 0011508236116 THRU 5/31/16 #2015-CA0595 7/1/2016 4500162664 20 ATTORNEYS Outside Counsel Costs 324794 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 6/12/2016 7/5/2016 A 902662501 BIOXIDE 7/6/2016 4500161875 0 324794 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 6/12/2016 7/5/2016 A 902662501 BIOXIDE 7/6/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 324805 VERIZON WIRELESS 0.08 SCADA/Technology 6/12/2016 6/1/2016 C 9766307389 05/02/16-06/01/16 #642078 7/1/2016 0 324805 VERIZON WIRELESS SCADA/Technology 6/12/2016 6/1/2016 C 9766307389 05/02/16-06/01/16 #642078 7/1/2016 1 324833 THE DISTRICT BOARD OF 1,000.00 Court Admin 6/12/2016 7/10/2016 C VANNESSA NOREUS VANNESSA NOREUS 7/12/2016 4500168752 0 324833 THE DISTRICT BOARD OF TRUSTEES OF Court Admin 6/12/2016 7/10/2016 C VANNESSA NOREUS VANNESSA NOREUS SCHOLARSH 7/12/2016 4500168752 10 TROPHY/AWARD/PLAQUE Vannessa Noreus scholarship 324855 BALANCE PROFESSIONAL INC 2,019.84 Solid Waste 6/12/2016 7/3/2016 A 1024981 WEEK WORKED 06/05/16 7/6/2016 4500167899 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 71 Rec # 324711 324716 324716 324717 324717 324731 324731 324731 324732 324732 324733 324733 324733 324733 324733 324733 324785 324785 324788 324788 324788 324794 324794 324805 324805 324833 324833 324855 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Task 2 (LS) - WF Roof Inspections 631500 ARCHITECTURAL FEES 273512 COMBINED WATER CAPITAL PROJECTS Roofing PM/repairs Task 3 (LS) - WWF Roof Inspections 631500 ARCHITECTURAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Roofing PM/repairs Task 1 (T&M) - CEI Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF 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 273512 COMBINED WATER CAPITAL PROJECTS Roofing PM/repairs Task 3 (LS) - WWF Roof Inspections 631500 ARCHITECTURAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Roofing PM/repairs 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 273512 COMBINED WATER CAPITAL PROJECTS Roofing PM/repairs Water & Sewer Util Bill Direct Mail 634999 OTHER CONTRACTUAL SE 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 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 ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY MAINTENANCE Vannessa Noreus scholarship student ID 00378236 Vannessa Noreus scholarship Vannessa Noreus scholarship student ID 00378236 882100 REMITTANCES PRIVATE 432530 TEEN COURT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Expanded Invoices Posted 6.30 to 7.13 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 324855 BALANCE PROFESSIONAL INC Solid Waste 6/12/2016 7/3/2016 A 1024981 WEEK WORKED 06/05/16 7/6/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII RECYCLING 324859 BALANCE PROFESSIONAL INC 595.20 Museum 6/12/2016 7/3/2016 A 1024989 WEEK WORKED 06/05/16 7/6/2016 4500161962 0 324859 BALANCE PROFESSIONAL INC Museum 6/12/2016 7/3/2016 A 1024989 WEEK WORKED 06/05/16 7/6/2016 4500161962 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL 324861 BALANCE PROFESSIONAL INC 6,532.92 Pelican Bay Div 6/12/2016 7/3/2016 A 1024990 WEEK WORKED 06/05/16 7/6/2016 4500168067 0 324861 BALANCE PROFESSIONAL INC Pelican Bay Div 6/12/2016 7/3/2016 A 1024990 WEEK WORKED 06/05/16 7/6/2016 4500168067 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 324861 BALANCE PROFESSIONAL INC Pelican Bay Div 6/12/2016 7/3/2016 A 1024990 WEEK WORKED 06/05/16 7/6/2016 4500168067 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 324861 BALANCE PROFESSIONAL INC Pelican Bay Div 6/12/2016 7/3/2016 A 1024990 WEEK WORKED 06/05/16 7/6/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 324864 PC SOLUTIONS & INTEGRATION 5,705.00 Wastewter Dept 6/12/2016 7/1/2016 C 355806 LENOVE THINKPAD T460 7/12/2016 4500167289 0 324864 PC SOLUTIONS & INTEGRATION INC Wastewter Dept 6/12/2016 7/1/2016 C 355806 LENOVE THINKPAD T460 7/12/2016 4500167289 10 COMPUTER EQUIP/SUP Thinkpad T450 Laptop 324872 PAULI SYSTEMS LC 250.00 Immok Comm Devl 6/12/2016 7/9/2016 A R51645 WEBSITE UPDATES 7/12/2016 4500162972 0 324872 PAULI SYSTEMS LC Immok Comm Devl 6/12/2016 7/9/2016 A R51645 WEBSITE UPDATES 7/12/2016 4500162972 10 MANAGEMENT SERVICES WEB SITE SERVICES 324879 DAN CALLAGHAN ENTERPRISES 182.43 Fleet Mgmt 6/12/2016 7/8/2016 A 8051721 P195/60R15 TIRES 7/7/2016 4500163493 0 324879 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/12/2016 7/8/2016 A 8051721 P195/60R15 TIRES 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 324880 DAN CALLAGHAN ENTERPRISES 3,367.14 Fleet Mgmt 6/12/2016 7/9/2016 A 8051740 17.5X25 TIRES 7/7/2016 4500163493 0 324880 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/12/2016 7/9/2016 A 8051740 17.5X25 TIRES 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 324881 DAN CALLAGHAN ENTERPRISES 268.70 Fleet Mgmt 6/12/2016 7/9/2016 A 8051741 DAY SERV CALL, DISMOUNT 7/7/2016 4500163334 0 324881 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/12/2016 7/9/2016 A 8051741 DAY SERV CALL, DISMOUNT M 7/7/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 324882 DAN CALLAGHAN ENTERPRISES 3,367.14 Fleet Mgmt 6/12/2016 7/9/2016 A 8051742 17.5X25 TIRES 7/7/2016 4500163493 0 324882 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/12/2016 7/9/2016 A 8051742 17.5X25 TIRES 7/7/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 324883 DAN CALLAGHAN ENTERPRISES 268.70 Fleet Mgmt 6/12/2016 7/9/2016 A 8051743 DAY SERVICE CALL, 7/7/2016 4500163334 0 324883 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/12/2016 7/9/2016 A 8051743 DAY SERVICE CALL, DISMOUN 7/7/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 324914 DIAMOND R FERTILIZER CO INC -149.40 Trans ATM 6/12/2016 4/17/2016 C B01687 CREDIT INVOICE B33078 7/6/2016 4500163474 0 324914 DIAMOND R FERTILIZER CO INC Trans ATM 6/12/2016 4/17/2016 C B01687 CREDIT INVOICE B33078 7/6/2016 4500163474 30 FERTILIZER 20-20-20 FERTILIZER for G.G. MSTU 324915 DIAMOND R FERTILIZER CO INC 143.10 Trans ATM 6/12/2016 6/17/2016 C B01688 15-0-15 FERTILIZER 7/6/2016 4500163474 0 324915 DIAMOND R FERTILIZER CO INC Trans ATM 6/12/2016 6/17/2016 C B01688 15-0-15 FERTILIZER 7/6/2016 4500163474 10 FERTILIZER 15-0-15 FERTILIZER for G.G. MSTU 324920 HACH COMPANY 223.61 Wastewater Lab 6/12/2016 7/7/2016 A 9966216 NITROGEN, AMMONIA 6/30/2016 4500161261 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 73 Rec # 324855 324859 324859 324861 324861 324861 324861 324864 324864 324872 324872 324879 324879 324880 324880 324881 324881 324882 324882 324883 324883 324914 324914 324915 324915 324920 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 TEMPORARY CLERICAL 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 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 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 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 Fertilizer for the Golden Gate MSTU 2 bags of 20- 20-20 @ 25.25 ea 153-162521-652310 20-20-20 FERTILIZER for G.G. MSTU Fertilizer for the Golden Gate MSTU 2 bags of 20- 20-20 @ 25.25 ea 153-162521-652310 652310 FERT HERB CHEM 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Fertilizer for the Golden Gate MSTU 16 bags of 15-0-15 @ 15.90 ea 153-162521-652310 15-0-15 FERTILIZER for G.G. MSTU Fertilizer for the Golden Gate MSTU 16 bags of 15-0-15 @ 15.90 ea 153-162521-652310 652310 FERT HERB CHEM 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 6.30 to 7.13 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 324920 HACH COMPANY Wastewater Lab 6/12/2016 7/7/2016 A 9966216 NITROGEN, AMMONIA 6/30/2016 4500161261 10 CHEMICALS BLANKET P.O. FOR LAB CHEMICALS 324928 NAPLES AWARDS COMPANY 95.50 IT General & Admin 6/12/2016 6/12/2016 C 22298 9X12 GOLDEN MOUSE 7/12/2016 4500167868 0 324928 NAPLES AWARDS COMPANY IT General & Admin 6/12/2016 6/12/2016 C 22298 9X12 GOLDEN MOUSE PLAQUE 7/12/2016 4500167868 10 TROPHY/AWARD/PLAQUE plaque for the Golden MouseAward. 324938 TJA USE OF FORCE 590.00 Domestic Animal 6/13/2016 7/7/2016 C 767 OC DEFENSE SPRAY 7/12/2016 4500168685 0 324938 TJA USE OF FORCE TRAINING,INC. Domestic Animal 6/13/2016 7/7/2016 C 767 OC DEFENSE SPRAY INSTRUCT 7/12/2016 4500168685 10 EDUCATIONAL SERVICES TJA Training 324990 STAPLES CONTRACT & 59.12 Housing Service 6/13/2016 7/8/2016 C 3304915613 OFFICE SUPPLIES 7/12/2016 4500160711 0 324990 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/13/2016 7/8/2016 C 3304915613 OFFICE SUPPLIES 7/12/2016 4500160711 20 OFFICE SUPP/GENERAL 2015-2016 Office Supplies RSVP Program 325033 HOWCO ENVIRONMENTAL 165.00 Fleet Mgmt 6/13/2016 6/18/2016 C 0176013 RECYCLING 7/5/2016 4500164611 0 325033 HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 6/13/2016 6/18/2016 C 0176013 RECYCLING 7/5/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 325043 AIRGAS INC 198.00 Parks Admin 6/13/2016 6/28/2016 A 32992252 7/9/2016 4500163709 0 325043 AIRGAS INC Parks Admin 6/13/2016 6/28/2016 A 32992252 7/9/2016 4500163709 30 CHEMICALS Tank Rental 325045 TEMPLE INC 861.61 Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY 7/12/2016 4500167366 0 325045 TEMPLE INC Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY REPAIRS 7/12/2016 4500167366 10 TRAFFIC CONTROL EQUI RMA C31149 Clary repair - replace due to 325045 TEMPLE INC Trans Traffic 6/13/2016 7/4/2016 A INV0152657 RMA C31149 CLARY REPAIRS 7/12/2016 4500167366 20 POSTAGE/FREIGHT Shipping charges 325050 HELENA CHEMICAL COMPANY 381.20 Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 7/12/2016 4500161270 0 325050 HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 7/12/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 325050 HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 7/12/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 325050 HELENA CHEMICAL COMPANY Pelican Bay Div 6/13/2016 7/4/2016 A 22810774 CLEARY, TALSTAR 7/12/2016 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals 325052 REXEL INC 31,075.00 SCADA/Technology 6/13/2016 7/1/2016 A S112111730.001 AB SERVICE ETO DRIVE 7/11/2016 4500163707 0 325052 REXEL INC SCADA/Technology 6/13/2016 7/1/2016 A S112111730.001 AB SERVICE ETO DRIVE SYST 7/11/2016 4500163707 10 TELEMETRY EQUIPMENT AB Service ETO Drive Systems VFD 325082 SULPHURIC ACID TRADING CO 3,165.12 Water South 6/13/2016 7/7/2016 A SINV63935 SULPHURIC ACID-P.UTIL 7/11/2016 4500162135 0 325082 SULPHURIC ACID TRADING CO INC Water South 6/13/2016 7/7/2016 A SINV63935 SULPHURIC ACID-P.UTIL 7/11/2016 4500162135 10 CHEMICALS SULFURIC ACID $126.00/TON _SCRWTP 325083 SULPHURIC ACID TRADING CO 2,866.50 Water North 6/13/2016 7/7/2016 A SINV63936 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 0 325083 SULPHURIC ACID TRADING CO INC Water North 6/13/2016 7/7/2016 A SINV63936 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 325084 SULPHURIC ACID TRADING CO 3,122.28 Water North 6/13/2016 7/8/2016 A SINV63939 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 0 325084 SULPHURIC ACID TRADING CO INC Water North 6/13/2016 7/8/2016 A SINV63939 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 325085 NESTLE WATERS NORTH 71.80 Helicopter Ops 6/13/2016 7/8/2016 A 16F0006822118 0006822118-5/09/16-6/08/1 7/6/2016 4500162033 0 325085 NESTLE WATERS NORTH AMERICA Helicopter Ops 6/13/2016 7/8/2016 A 16F0006822118 0006822118-5/09/16-6/08/1 7/6/2016 4500162033 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 325093 CDW LLC 32.50 Water Admin & Ops 6/13/2016 7/8/2016 A DJF6022 BELKIN CAR CHARGER 7/13/2016 4500168632 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 75 Rec # 324920 324928 324928 324938 324938 324990 324990 325033 325033 325043 325043 325045 325045 325045 325050 325050 325050 325050 325052 325052 325082 325082 325083 325083 325084 325084 325085 325085 325093 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 155971 HUMAN SVS MATCHING FUNDS RSVP Match HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 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 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Well 6 Upgrades AB Service ETO Drive Systems VFD Well 6 Upgrades 652991 ELECTRICAL SUPPLIER 263614 COMBINED WASTEWATER CAPITAL PROJECT Livingston Road Well 6 Upgrade (CAP) 408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID $126.00/TON _SCRWTP 408-253211-652310 SULFURIC ACID_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 76 Rec # 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325093 325116 325116 325117 325117 325118 325118 325119 325119 325120 325120 325121 325121 325137 325137 325137 325137 325138 325138 325141 325141 325142 325142 325146 325146 325146 325146 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253216-652990 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 Quote #9423 West side add on addendium Quote #9423 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 #11169 East side of building Quote #11169 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 #11168 Front of building facing north Quote #11168 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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) 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 Expanded Invoices Posted 6.30 to 7.13 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 325146 CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 7/13/2016 4500168798 50 COMPUTER SERVICES Tripp 6ft HDMI Extension Cable 325146 CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 7/13/2016 4500168798 60 COMPUTER SERVICES Tripp Lite HDMI to DVI Gold Adaptor 325146 CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 7/13/2016 4500168798 70 COMPUTER SERVICES Belkin Flat PNL 325146 CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 7/13/2016 4500168798 80 COMPUTER SERVICES Belkin Cable Organizer 325146 CDW LLC County Capital Pro 6/13/2016 7/8/2016 A DJJ6062 EQUIPMENT 7/13/2016 4500168798 90 COMPUTER SERVICES Polycom Ex-Mics 325155 ELECTRONIC ACCESS 25.97 Fac Mgmt 6/13/2016 7/10/2016 C 3563899 LOCKS/ PARTS 7/12/2016 4500161456 0 325155 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 6/13/2016 7/10/2016 C 3563899 LOCKS/ PARTS 7/12/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 325172 LHOIST NORTH AMERICA OF 6,729.03 Water South 6/13/2016 7/10/2016 A 1160412371 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 0 325172 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 6/13/2016 7/10/2016 A 1160412371 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 325177 JM TODD COMPANY 59.77 Wastewater Lab 6/13/2016 7/8/2016 A 548788 X-COPIES 05/10-06/09/2016 6/30/2016 4500161713 0 325177 JM TODD COMPANY Wastewater Lab 6/13/2016 7/8/2016 A 548788 X-COPIES 05/10-06/09/2016 6/30/2016 4500161713 10 COPY MACHINES SAVIN l Copy Charges 325179 SERVICE INSURANCE COMPANY 692.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026802015 3301 TAMIAMI TRL E 7/8/2016 4500161328 0 325179 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026802015 3301 TAMIAMI TRL E HUNTOO 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325180 SERVICE INSURANCE COMPANY 2,249.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016024902015 1895 VETERANS PARK DR 7/8/2016 4500161328 0 325180 SERVICE INSURANCE COMPANY 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77016025002015 8787 TAMIAMI TRL E 7/8/2016 4500161328 0 325187 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025002015 8787 TAMIAMI TRL E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325191 CUSTOMER FIRST INC OF NAPLES 35.00 Solid Waste 6/13/2016 6/30/2016 C 20841 BUSINESS CARDS 7/8/2016 4500167155 0 325191 CUSTOMER FIRST INC OF NAPLES Solid Waste 6/13/2016 6/30/2016 C 20841 BUSINESS CARDS 7/8/2016 4500167155 10 PRINTING BUS CARDS ED TUCKER 325192 SERVICE INSURANCE COMPANY 2,264.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025112015 3500 THOMASSON DR ENCP 7/8/2016 4500161328 0 325192 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025112015 3500 THOMASSON DR ENCP 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325193 SERVICE INSURANCE COMPANY 4,585.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025142015 3500 THOMASSON DR ENCP 7/8/2016 4500161328 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 79 Rec # 325146 325146 325146 325146 325146 325155 325155 325172 325172 325177 325177 325179 325179 325180 325180 325181 325181 325182 325182 325183 325183 325184 325184 325185 325185 325186 325186 325187 325187 325191 325191 325192 325192 325193 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 SAVIN l Copy Charges 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 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 1 BX BUSINESS CARDS FOR EDWARD TUCKER BUS CARDS ED TUCKER 1 BX BUSINESS CARDS FOR EDWARD TUCKER 647110 PRINTING AND OR BIND 173462 ENVIRONMENTAL COMPLIANCE Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded Invoices Posted 6.30 to 7.13 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 325193 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025142015 3500 THOMASSON DR ENCP 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325194 SERVICE INSURANCE COMPANY 769.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025162015 3500 THOMASSON DR 7/8/2016 4500161328 0 325194 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025162015 3500 THOMASSON DR NAPLES 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325195 SERVICE INSURANCE COMPANY 1,429.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025172015 3500 THOMASSON DR FIELD 7/8/2016 4500161328 0 325195 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025172015 3500 THOMASSON DR FIELD 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325196 SERVICE INSURANCE COMPANY 1,019.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025182015 5600 WARREN ST SCWRD 7/8/2016 4500161328 0 325196 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025182015 5600 WARREN ST SCWRD 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325197 SERVICE INSURANCE COMPANY 926.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025212015 5600 WARREN ST ELECTRIC 7/8/2016 4500161328 0 325197 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025212015 5600 WARREN ST ELECTRIC 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325198 SERVICE INSURANCE COMPANY 1,386.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025312015 5600 WARREN ST SCWRF 7/8/2016 4500161328 0 325198 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025312015 5600 WARREN ST SCWRF 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325199 SERVICE INSURANCE COMPANY 1,019.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025382015 5600 WARREN ST SCWRF 7/8/2016 4500161328 0 325199 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025382015 5600 WARREN ST SCWRF 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325200 SERVICE INSURANCE COMPANY 1,100.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025532015 5600 WARREN ST EFFLUENT 7/8/2016 4500161328 0 325200 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025532015 5600 WARREN ST EFFLUENT 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325201 SERVICE INSURANCE COMPANY 479.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025642015 11565 TAMIAMI TRL E 7/8/2016 4500161328 0 325201 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025642015 11565 TAMIAMI TRL E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325202 SERVICE INSURANCE COMPANY 543.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025852015 3301 TAMIAMI TRL E BLDG E 7/8/2016 4500161328 0 325202 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025852015 3301 TAMIAMI TRL E BLDG E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325203 SERVICE INSURANCE COMPANY 1,465.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016025892015 3301 TAMIAMI TRL E BLDG F 7/8/2016 4500161328 0 325203 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016025892015 3301 TAMIAMI TRL E BLDG F 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325204 SERVICE INSURANCE COMPANY 1,158.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026042015 3301 TAMIAMI TRL E BLDG G 7/8/2016 4500161328 0 325204 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026042015 3301 TAMIAMI TRL E BLDG G 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325206 SERVICE INSURANCE COMPANY 1,295.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026192015 3301 TAMIAMI TRL E BLDG H 7/8/2016 4500161328 0 325206 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026192015 3301 TAMIAMI TRL E BLDG H 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325207 SERVICE INSURANCE COMPANY 1,019.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026262015 3301 TAMIAMI TRL E BLDG J 7/8/2016 4500161328 0 325207 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026262015 3301 TAMIAMI TRL E BLDG J 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325208 SERVICE INSURANCE COMPANY 1,353.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026312015 3301 TAMIAMI TRL E BLDG K 7/8/2016 4500161328 0 325208 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026312015 3301 TAMIAMI TRL E BLDG K 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325209 SERVICE INSURANCE COMPANY 1,465.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026342015 3301 TAMIAMI TRL E BLDG L 7/8/2016 4500161328 0 325209 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026342015 3301 TAMIAMI TRL E BLDG L 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325210 SERVICE INSURANCE COMPANY 834.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026412015 3301 TAMIAMI TRL E 7/8/2016 4500161328 0 325210 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026412015 3301 TAMIAMI TRL E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325211 SERVICE INSURANCE COMPANY 823.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026432015 3301 TAMIAMI TRL E 7/8/2016 4500161328 0 325211 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026432015 3301 TAMIAMI TRL E SUMMER 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325212 AMADO LAWN SERVICE LLC 12,998.00 Trans ATM 6/13/2016 7/9/2016 A INV-0017 MATERIAL+LABOR 6/30/2016 4500168001 0 325212 AMADO LAWN SERVICE LLC Trans ATM 6/13/2016 7/9/2016 A INV-0017 MATERIAL+LABOR 6/30/2016 4500168001 10 LANDSCAPE ARCHITECT PURCHASE & INSTALLATION OF MULCH 325213 SERVICE INSURANCE COMPANY 1,121.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026502015 3301TAMIAMI TRL E BLDG M 7/8/2016 4500161328 0 325213 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026502015 3301TAMIAMI TRL E BLDG M 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 81 Rec # 325193 325194 325194 325195 325195 325196 325196 325197 325197 325198 325198 325199 325199 325200 325200 325201 325201 325202 325202 325203 325203 325204 325204 325206 325206 325207 325207 325208 325208 325209 325209 325210 325210 325211 325211 325212 325212 325213 325213 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 Radio Road East MSTU 166-162526-634999 - Purchase <(>&<)> install 3,3880 Bags of mulch PURCHASE & INSTALLATION OF MULCH Radio Road East MSTU 166-162526-634999 - Purchase <(>&<)> install 3,3880 Bags of mulch 634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded Invoices Posted 6.30 to 7.13 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 325214 SERVICE INSURANCE COMPANY 654.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026562015 3301 TAMIAMI TRL E 7/8/2016 4500161328 0 325214 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026562015 3301 TAMIAMI TRL E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325215 SERVICE INSURANCE COMPANY 1,660.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026632015 3301 TAMIAMI TRL E 7/8/2016 4500161328 0 325215 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026632015 3301 TAMIAMI TRL E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325216 SERVICE INSURANCE COMPANY 505.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026692015 3301 TAMIAMI TRL E JAIL 7/8/2016 4500161328 0 325216 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026692015 3301 TAMIAMI TRL E JAIL 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325217 SERVICE INSURANCE COMPANY 2,102.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026752015 11121 TAMIAMI TRL E 7/8/2016 4500161328 0 325217 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026752015 11121 TAMIAMI TRL E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325218 SERVICE INSURANCE COMPANY 1,088.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016026842015 3301 TAMIAMI TRL E 7/8/2016 4500161328 0 325218 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016026842015 3301 TAMIAMI TRL E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325219 SERVICE INSURANCE COMPANY 1,292.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016027262015 5600 WARREN ST SCWRF 7/8/2016 4500161328 0 325219 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016027262015 5600 WARREN ST SCWRF 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325220 SERVICE INSURANCE COMPANY 1,263.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016036672015 3301 TAMIAMI TRL E 7/8/2016 4500161328 0 325220 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016036672015 3301 TAMIAMI TRL E 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325223 Q GRADY MINOR & ASSOCIATES 27,280.00 W Projects 6/13/2016 7/8/2016 A 65081 4/30-5/27/16 107TH AVE N 7/7/2016 4500166236 0 325223 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65081 4/30-5/27/16 107TH AVE N 7/7/2016 4500166236 20 ENGINEERING SERVICES Task 2 Preliminary Eng. 30% Design LS 325223 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65081 4/30-5/27/16 107TH AVE N 7/7/2016 4500166236 30 ENGINEERING SERVICES Task 3 90% Plans LS 325223 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65081 4/30-5/27/16 107TH AVE N 7/7/2016 4500166236 110 ENGINEERING SERVICES Task 2 Preliminary Eng. 30% Design LS 325223 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65081 4/30-5/27/16 107TH AVE N 7/7/2016 4500166236 120 ENGINEERING SERVICES Task 3 90% Plans LS 325223 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65081 4/30-5/27/16 107TH AVE N 7/7/2016 4500166236 200 ENGINEERING SERVICES Task 2 Preliminary Eng. 30% Design LS 325223 Q GRADY MINOR & ASSOCIATES PA W Projects 6/13/2016 7/8/2016 A 65081 4/30-5/27/16 107TH AVE N 7/7/2016 4500166236 210 ENGINEERING SERVICES Task 3 90% Plans LS 325258 DWIGHT E BROCK CLERK OF 80.00 Zoning Land Dev 6/13/2016 6/13/2016 P 007682386 RELEASE / LIEN (VARIOUS) 6/30/2016 0 325258 DWIGHT E BROCK CLERK OF COURTS Zoning Land Dev 6/13/2016 6/13/2016 P 007682386 RELEASE / LIEN (VARIOUS) 6/30/2016 1 325264 BAKER & TAYLOR 4,180.90 Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 6/30/2016 4500162708 0 325264 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/28/2016 A 5014131524 BOOKS 6/30/2016 4500162708 70 BOOKS/MAGAZINES FICTION 325265 BAKER & TAYLOR 921.94 Library 6/13/2016 6/29/2016 A 5014135821 BOOKS 6/30/2016 4500162708 0 325265 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/29/2016 A 5014135821 BOOKS 6/30/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 325266 BAKER & TAYLOR 1,083.41 Library 6/13/2016 6/29/2016 A 5014135793 BOOKS 6/30/2016 4500162708 0 325266 BAKER & TAYLOR ENTERTAINMENT Library 6/13/2016 6/29/2016 A 5014135793 BOOKS 6/30/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 325270 SERVICE INSURANCE COMPANY 1,324.00 Risk Mgmt 6/13/2016 6/2/2016 C 77016024872015 10500 GOODLETTE RD N 7/8/2016 4500161328 0 325270 SERVICE INSURANCE COMPANY Risk Mgmt 6/13/2016 6/2/2016 C 77016024872015 10500 GOODLETTE RD N 7/8/2016 4500161328 10 INSURANCE, ALL TYPES Flood Insurance Premiums 325271 SP DESIGNS & MANUFACTURING 387.27 P & R Region 1 6/13/2016 7/3/2016 C N1021042 SUMMER CAMP APPAREL 7/11/2016 4500165972 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 83 Rec # 325214 325214 325215 325215 325216 325216 325217 325217 325218 325218 325219 325219 325220 325220 325223 325223 325223 325223 325223 325223 325223 325258 325258 325264 325264 325265 325265 325266 325266 325270 325270 325271 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 Task 2 Preliminary Engineering 30% Design LS $14,662.84 Task 2 Preliminary Eng. 30% Design LS Task 2 Preliminary Engineering 30% Design LS $14,662.84 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 3 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 3 90% Plans LS $11,639.76 631400 ENG FEES 172940 STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 2 Preliminary Engineering 30% Design LS $14,231.58 Task 2 Preliminary Eng. 30% Design LS Task 2 Preliminary Engineering 30% Design LS $14,231.58 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 3 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 3 90% Plans LS $11,639.76 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 11 Preliminary Engineering 30% Design LS $14,231.58 Task 2 Preliminary Eng. 30% Design LS Task 11 Preliminary Engineering 30% Design LS $14,231.58 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 12 90% Plans LS $11,639.76 Task 3 90% Plans LS Task 12 90% Plans LS $11,639.76 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) 0000649030 CLERKS RECORDING FEE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC 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 CHILDREN/JUVENILE 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 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 Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded Invoices Posted 6.30 to 7.13 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 325271 SP DESIGNS & MANUFACTURING INC P & R Region 1 6/13/2016 7/3/2016 C N1021042 SUMMER CAMP APPAREL F/PAR 7/11/2016 4500165972 10 T-SHIRTS T SHIRTS & APPAREL 325278 FLORIDA IRRIGATION SUPPLY INC 1,309.57 Road Maint 6/14/2016 6/13/2016 A 3802752-01 IRRIGATION SUPPLIES- 7/13/2016 4500163543 0 325278 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/14/2016 6/13/2016 A 3802752-01 IRRIGATION SUPPLIES- TRANS 7/13/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 325288 NAUTIQUES OF ORLANDO,LLC 15,219.68 Parks Admin 6/14/2016 7/13/2016 C 16571 INSTALL NEW BOAT MOTOR 7/12/2016 4500166156 0 325288 NAUTIQUES OF ORLANDO,LLC Parks Admin 6/14/2016 7/13/2016 C 16571 INSTALL NEW BOAT MOTOR 7/12/2016 4500166156 10 BOATS-MOTORS-SUPPLIE Motor for Ski Boat 325312 MCSHEA CONTRACTING LLC 219.00 Road Maint 6/14/2016 7/13/2016 C CC23266 IMM RD & COLLIER BLVD 7/6/2016 4500167620 0 325312 MCSHEA CONTRACTING LLC Road Maint 6/14/2016 7/13/2016 C CC23266 IMM RD & COLLIER BLVD 7/6/2016 4500167620 10 RDWY PAINT/THERMO ROADWAY PAINT, MARKINGS, & MARKERS 325331 OVERTONS 1,721.71 Parks Admin 6/14/2016 7/9/2016 C P335190901011 SKIS AND RELATED ITEMS 7/12/2016 4500163747 0 325331 OVERTONS Parks Admin 6/14/2016 7/9/2016 C P335190901011 SKIS AND RELATED ITEMS 7/12/2016 4500163747 10 RECREATIONAL SUPPLY Skis and related items 325352 GALLS LLC 22.89 EMS 6/14/2016 7/2/2016 C 005487745 EMS UNIFORM/LAWPRO 7/11/2016 4500161410 0 325352 GALLS LLC EMS 6/14/2016 7/2/2016 C 005487745 EMS UNIFORM/LAWPRO ZIPPER 7/11/2016 4500161410 10 T-SHIRTS EMS Uniforms 325357 SCREENVISION DIRECT 652.30 Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 7/12/2016 4500162096 0 325357 SCREENVISION DIRECT Solid Waste 6/14/2016 7/10/2016 C LOC000111057 6/10-7/7 ADS,PARAGON & NA 7/12/2016 4500162096 10 ADVERTISING ITEMS SS Town Center & Paragon Pavilion Ads52W 325399 EVERGLADES FARM EQUIPMENT 26.95 Fleet Mgmt 6/14/2016 7/11/2016 A P11409 SMALL ENGINE PARTS 7/6/2016 4500163291 0 325399 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/14/2016 7/11/2016 A P11409 SMALL ENGINE PARTS 7/6/2016 4500163291 10 AUTO PARTS SS-PARTS 325400 EVERGLADES FARM EQUIPMENT 3.28 Fleet Mgmt 6/14/2016 7/11/2016 A P11408 SMALL ENGINE PARTS 7/6/2016 4500163291 0 325400 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/14/2016 7/11/2016 A P11408 SMALL ENGINE PARTS 7/6/2016 4500163291 10 AUTO PARTS SS-PARTS 325401 CREEL TRACTOR COMPANY 919.29 Fleet Mgmt 6/14/2016 7/8/2016 A 3966494A PARTS 6/30/2016 4500163041 0 325401 CREEL TRACTOR COMPANY Fleet Mgmt 6/14/2016 7/8/2016 A 3966494A PARTS 6/30/2016 4500163041 10 AUTO PARTS SS- PARTS 325402 CREEL TRACTOR COMPANY 124.69 Fleet Mgmt 6/14/2016 7/7/2016 A 3966494 PARTS 6/30/2016 4500163041 0 325402 CREEL TRACTOR COMPANY Fleet Mgmt 6/14/2016 7/7/2016 A 3966494 PARTS 6/30/2016 4500163041 10 AUTO PARTS SS- PARTS 325412 NAPLES AWARDS COMPANY 207.00 IT General & Admin 6/14/2016 6/12/2016 C 22297 23 CUSTOM NAMEPLATES 7/12/2016 4500165424 0 325412 NAPLES AWARDS COMPANY IT General & Admin 6/14/2016 6/12/2016 C 22297 23 CUSTOM NAMEPLATES 7/12/2016 4500165424 10 TROPHY/AWARD/PLAQUE Picture name plates 325413 NAPLES AWARDS COMPANY 18.00 IT General & Admin 6/14/2016 7/13/2016 C 22450 2 CUSTOM NAMEPLATE 7/12/2016 4500165424 0 325413 NAPLES AWARDS COMPANY IT General & Admin 6/14/2016 7/13/2016 C 22450 2 CUSTOM NAMEPLATE 7/12/2016 4500165424 10 TROPHY/AWARD/PLAQUE Picture name plates 325425 CLAUDIA PAOLA CIANFERO 71.94 Tourism Dept 6/14/2016 6/7/2016 A 061416 TRAVEL 5/19-5/27 7/12/2016 0 325425 CLAUDIA PAOLA CIANFERO Tourism Dept 6/14/2016 6/7/2016 A 061416 TRAVEL 5/19-5/27 EXPENSES 7/12/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 85 Rec # 325271 325278 325278 325288 325288 325312 325312 325331 325331 325352 325352 325357 325357 325399 325399 325400 325400 325401 325401 325402 325402 325412 325412 325413 325413 325425 325425 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Summer Camp T SHIRTS & APPAREL Summer Camp 652110 CLOTHING AND UNIF 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 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 Motor for Ski Boat 764990 OTHER MACHINERY EQ 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 3300 SANTA BARBARA BLVD / NAPLES FL 34116 ROADWAY PAINT, MARKINGS, & MARKERS 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Skis and related items 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 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 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B Expanded Invoices Posted 6.30 to 7.13 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 325425 CLAUDIA PAOLA CIANFERO Tourism Dept 6/14/2016 6/7/2016 A 061416 TRAVEL 5/19-5/27 EXPENSES 7/12/2016 1 325426 AECOM TECHNICAL SERVICES 10,336.11 SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 7/13/2016 4500165946 0 325426 AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 7/13/2016 4500165946 10 ENGINEERING SERVICES Task 1 Odor Control Unit 1 T&M 325426 AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 7/13/2016 4500165946 20 ENGINEERING SERVICES Task 2 Odor Control Unit 2 T&M 325426 AECOM TECHNICAL SERVICES INC SCADA/Technology 6/14/2016 7/11/2016 A 37762834 4/27-6/3/16 NCRWTP ODOR C 7/13/2016 4500165946 30 ENGINEERING SERVICES Task 3 Odor Control Unit 4 T&M 325427 HITCH AND WELD OF NAPLES 1,000.00 Fleet Mgmt 6/14/2016 6/4/2016 C 12742 INSTALL ELECTRIC BRAKES 6/30/2016 4500167433 0 325427 HITCH AND WELD OF NAPLES Fleet Mgmt 6/14/2016 6/4/2016 C 12742 INSTALL ELECTRIC BRAKES 6/30/2016 4500167433 10 AUTO PARTS CC2-422 BRAKE CONVERSION 325428 CDW LLC 129.55 Solid Waste 6/14/2016 7/11/2016 A DJM1512 BOGEN DESKTOP 7/13/2016 4500168732 0 325428 CDW LLC Solid Waste 6/14/2016 7/11/2016 A DJM1512 BOGEN DESKTOP MICROPHONE 7/13/2016 4500168732 10 COMPUTER SERVICES BOGEN DYNAMIC DESKTOP MICROPHONE 325429 CDW LLC 980.58 Solid Waste Capit 6/14/2016 7/11/2016 A DJL8570 AVAYA 9640 PHONE 7/13/2016 4500168714 0 325429 CDW LLC Solid Waste Capit 6/14/2016 7/11/2016 A DJL8570 AVAYA 9640 PHONE 7/13/2016 4500168714 20 COMPUTER SERVICES AVAYA 9640 Phone 325432 PC SOLUTIONS & INTEGRATION 1,413.02 Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 7/12/2016 4500166737 0 325432 PC SOLUTIONS & INTEGRATION INC Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 7/12/2016 4500166737 10 COMPUTER EQUIP/SUP (1) Laptop Computers 325432 PC SOLUTIONS & INTEGRATION INC Trans ATM 6/14/2016 5/20/2016 C 355575 LENOVO THINKPAD T450 7/12/2016 4500166737 20 COMPUTER EQUIP/SUP Dock/USB DVD Burner/VGA Cable/Adapter 325448 CDW LLC 889.00 Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 7/13/2016 4500168530 0 325448 CDW LLC Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 7/13/2016 4500168530 10 COMPUTER SERVICES Brother PocketJet 6 Engine 200DI 325448 CDW LLC Code Enforcement 6/14/2016 7/11/2016 A DJQ6899 BROTHER PRINTER / PAPER 7/13/2016 4500168530 20 COMPUTER SERVICES Brother Mobile Thermal Paper/6 Rolls 325456 CDW LLC 1,440.00 County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 7/13/2016 4500168798 0 325456 CDW LLC County Capital Pro 6/14/2016 7/12/2016 A DJR0644 SAMSUNG 60 LED 1080P 7/13/2016 4500168798 20 COMPUTER SERVICES (2) 60 in Samsung 60 inch LED 325465 UNITED REFRIGERATION INC 115.84 Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 7/13/2016 4500161471 0 325465 UNITED REFRIGERATION INC Fac Mgmt 6/14/2016 7/11/2016 A 51583210-00 PARTS 7/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 325470 SITEONE LANDSCAPE SUPPLY 2,366.40 Parks Admin 6/14/2016 7/14/2016 C 76251754 FERTILIZER FOR PARKS 7/12/2016 4500163150 0 325470 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 6/14/2016 7/14/2016 C 76251754 FERTILIZER FOR PARKS 7/12/2016 4500163150 10 FERTILIZER FERTILIZER 325472 COMMUNICATIONS 6,582.60 Emergency Mgmt. 6/14/2016 7/12/2016 A INV1605548 UNITY MOBILE 7/11/2016 4500166590 0 325472 COMMUNICATIONS INTERNATIONAL INC Emergency Mgmt. 6/14/2016 7/12/2016 A INV1605548 UNITY MOBILE #A4020100967 7/11/2016 4500166590 10 RADIO COMM EQUIPMENT Unity Mobile Radios 325489 AZTEK COMMUNICATIONS 5,306.30 SCADA/Technology 6/14/2016 7/12/2016 A 12867 MPS 302.09 FIBER INSTALL 7/12/2016 4500163197 0 325489 AZTEK COMMUNICATIONS SCADA/Technology 6/14/2016 7/12/2016 A 12867 MPS 302.09 FIBER INSTALL 7/12/2016 4500163197 10 EQUIP MTCE/GENERAL Fiber/Conduit Install PS 302.09 Fiber Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 87 Rec # 325425 325426 325426 325426 325426 325427 325427 325428 325428 325429 325429 325432 325432 325432 325448 325448 325448 325456 325456 325465 325465 325470 325470 325472 325472 325489 325489 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 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 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 2 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 4 I&C Upgrades (Cap) HITCH <(>&<)> WELD OF NAPLES 123916 3 QUOTES ATTACHED CC2-422 BRAKE CONVERSION CC2-422 BRAKE CONVERSION HITCH <(>&<)> WELD OF NAPLES 123916 3 QUOTES ATTACHED CC2-422 BRAKE CONVERSION 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 652910 MINOR OPERATING EQU 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 (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 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Unity Mobile Radios 764220 RADIOS AND EQUIPMENT 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 . Fiber/Conduit Install PS 302.09 Fiber . 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Fiber Installation (cap) Expanded Invoices Posted 6.30 to 7.13 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 325489 AZTEK COMMUNICATIONS SCADA/Technology 6/14/2016 7/12/2016 A 12867 MPS 302.09 FIBER INSTALL 7/12/2016 4500163197 20 EQUIP MTCE/GENERAL Non-Bid PS 302.09 Fiber 325491 HILLS PET NUTRITION SALES INC 90.32 Domestic Animal 6/14/2016 7/10/2016 C 225762583 CAT FOOD 7/12/2016 4500162809 0 325491 HILLS PET NUTRITION SALES INC Domestic Animal 6/14/2016 7/10/2016 C 225762583 CAT FOOD 7/12/2016 4500162809 10 FEED-BEDDING/ANIMALS Prescription Animal Food 325493 MERRITT VETERINARY SUPPLIES 34.37 Domestic Animal 6/14/2016 7/8/2016 C 444295 CEPHALEXIN CAPS 500MG 7/4/2016 4500162676 0 325493 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/14/2016 7/8/2016 C 444295 CEPHALEXIN CAPS 500MG 7/4/2016 4500162676 10 VETERINARY EQUIP-SUP VETERINARY MEDICINE & SUPPLIES 325499 JEFFREY SMITH 6.25 Pub Utilities Ops 6/14/2016 6/14/2016 C REIMBURSEMENT REIMBURSEMENT FOR 7/3/2016 0 325499 JEFFREY SMITH Pub Utilities Ops 6/14/2016 6/14/2016 C REIMBURSEMENT REIMBURSEMENT FOR MEDICAL 7/3/2016 1 325505 FERGUSON ENTERPRISES INC 181.39 Fac Mgmt 6/14/2016 7/8/2016 A 4534559 PLUMBING PARTS/SUPPLIES 7/13/2016 4500164815 0 325505 FERGUSON ENTERPRISES INC Fac Mgmt 6/14/2016 7/8/2016 A 4534559 PLUMBING PARTS/SUPPLIES 7/13/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 325507 FERGUSON ENTERPRISES INC 274.33 WW Projects 6/14/2016 7/11/2016 A 1299936 UNDERGROUND UTILITY 6/30/2016 4500167830 0 325507 FERGUSON ENTERPRISES INC WW Projects 6/14/2016 7/11/2016 A 1299936 UNDERGROUND UTILITY PARTS 6/30/2016 4500167830 310 UNDERGROUND UTILITIE 6 MJ B&GSKT PACK L/GLAND 316SS 325507 FERGUSON ENTERPRISES INC WW Projects 6/14/2016 7/11/2016 A 1299936 UNDERGROUND UTILITY PARTS 6/30/2016 4500167830 310 UNDERGROUND UTILITIE 6 MJ B&GSKT PACK L/GLAND 316SS 325511 FERGUSON ENTERPRISES INC 5,802.68 WW Projects 6/14/2016 7/11/2016 A 1282007 UNDERGROUND UTILITY 7/8/2016 4500165077 0 325511 FERGUSON ENTERPRISES INC WW Projects 6/14/2016 7/11/2016 A 1282007 UNDERGROUND UTILITY PARTS 7/8/2016 4500165077 30 UNDERGROUND UTILITIE 24IN 150 T304 RF SLIP ON FLG 325511 FERGUSON ENTERPRISES INC WW Projects 6/14/2016 7/11/2016 A 1282007 UNDERGROUND UTILITY PARTS 7/8/2016 4500165077 40 UNDERGROUND UTILITIE 24IN RING TYPE SILICONE 1/8IN GSKT 325511 FERGUSON ENTERPRISES INC WW Projects 6/14/2016 7/11/2016 A 1282007 UNDERGROUND UTILITY PARTS 7/8/2016 4500165077 50 UNDERGROUND UTILITIE 1-1/4X4-1/2 316SS HH BOLT F.THRD #8 325513 SITEONE LANDSCAPE SUPPLY 2,366.40 Parks Admin 6/14/2016 7/14/2016 C 76260156 FERTILIZER FOR PARKS 7/12/2016 4500163150 0 325513 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 6/14/2016 7/14/2016 C 76260156 FERTILIZER FOR PARKS 7/12/2016 4500163150 10 FERTILIZER FERTILIZER 325514 BRIDGING SOLUTIONS LLC 23,038.40 County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 7/12/2016 4500163604 0 325514 BRIDGING SOLUTIONS LLC County Capital Pro 6/14/2016 7/12/2016 A 5 5/6-6/10-16 COCOHATCHEE 7/12/2016 4500163604 20 ENGINEERING SERVICES Architect and Engineering Services 325585 SITEONE LANDSCAPE SUPPLY 2,366.40 Parks Admin 6/14/2016 7/14/2016 C 76262225 FERTILIZER FOR PARKS 7/12/2016 4500163150 0 325585 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 6/14/2016 7/14/2016 C 76262225 FERTILIZER FOR PARKS 7/12/2016 4500163150 10 FERTILIZER FERTILIZER 325592 UNIFIRST CORP 124.66 Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 7/13/2016 4500164153 0 325592 UNIFIRST CORP Wastewter Dept 6/14/2016 7/14/2016 C 918 1103902 UNIFORMS 7/13/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 325594 SITEONE LANDSCAPE SUPPLY 2,366.40 Parks Admin 6/14/2016 7/14/2016 C 76263107 FERTILIZER FOR PARKS 7/12/2016 4500163150 0 325594 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 6/14/2016 7/14/2016 C 76263107 FERTILIZER FOR PARKS 7/12/2016 4500163150 10 FERTILIZER FERTILIZER 325678 CHUCHI BUSH HOG INC 25,957.10 Road Maint 6/15/2016 7/8/2016 A 191 URBAN 2 WEEK MOWING 7/13/2016 4500167978 0 325678 CHUCHI BUSH HOG INC Road Maint 6/15/2016 7/8/2016 A 191 URBAN 2 WEEK MOWING 7/13/2016 4500167978 10 LAWN MAINT SUPPLIES Urban Mowing 2 week 325680 JM TODD COMPANY 209.32 State Attorney 6/15/2016 7/4/2016 A 548170 X-COPIES 05/06-/06/05/16 7/6/2016 4500163062 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 89 Rec # 325489 325491 325491 325493 325493 325499 325499 325505 325505 325507 325507 325507 325511 325511 325511 325511 325513 325513 325514 325514 325585 325585 325592 325592 325594 325594 325678 325678 325680 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 PS 302.09 Fiber 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Fiber Installation (cap) Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 0000649010 LICENSES AND PERMITS 233351 WASTEWATER FIELD OPERATIONS PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 24IN 150 T304 RF SLIP ON FLG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) 24IN RING TYPE SILICONE 1/8IN GSKT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) 1-1/4X4-1/2 316SS HH BOLT F.THRD #8 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Expanded Invoices Posted 6.30 to 7.13 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 325680 JM TODD COMPANY State Attorney 6/15/2016 7/4/2016 A 548170 X-COPIES 05/06-/06/05/16 7/6/2016 4500163062 20 COPY MACHINES Savin MPC4503sp Copier Maintenance 325681 CPR COURIER 100.00 State Attorney 6/15/2016 6/30/2016 C 27932 MAY 5,12,19,26, 2016 7/9/2016 4500162904 0 325681 CPR COURIER State Attorney 6/15/2016 6/30/2016 C 27932 MAY 5,12,19,26, 2016 7/9/2016 4500162904 10 COURIER SERVICES Courier Service 325684 DSM TECHNOLOGY 305.69 State Attorney 6/15/2016 7/2/2016 C 16-41149 JUNE, 2016 ANTIVIRUS-MRC 7/6/2016 4500163056 0 325684 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 6/15/2016 7/2/2016 C 16-41149 JUNE, 2016 ANTIVIRUS-MRC 7/6/2016 4500163056 10 COMPUTER SERVICES Anti-Virus MRC 325685 DSM TECHNOLOGY 2,622.34 State Attorney 6/15/2016 7/2/2016 C 16-41128 JUNE, 2016 MSP-MANAGED- 7/6/2016 4500162915 0 325685 DSM TECHNOLOGY CONSULTANTS LLC State Attorney 6/15/2016 7/2/2016 C 16-41128 JUNE, 2016 MSP-MANAGED- ON 7/6/2016 4500162915 10 COMPUTER SERVICES Managed Services for IT Dept Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 91 Rec # 325680 325681 325681 325684 325684 325685 325685 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. Serial #E174MB10438, JM Todd# 12837 >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included Savin MPC4503sp Copier Maintenance OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. Serial #E174MB10438, JM Todd# 12837 >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 OPEN PURCHASE ORDER FOR FY 15/16 FOR COURIER SERVICE TO FORT MYERS OFFICE ON THURSDAY OF EACH WEEK AND ANY OTHER EMERGENCY DELIVERIES. TRIP FEE IS $21.00 PER TRIP CHARGE AND $10-$15 FOR EXTRA FILES OR BOX. QUOTE ATTACHED IS STILL VALID. Courier Service OPEN PURCHASE ORDER FOR FY 15/16 FOR COURIER SERVICE TO FORT MYERS OFFICE ON THURSDAY OF EACH WEEK AND ANY OTHER EMERGENCY DELIVERIES. TRIP FEE IS $21.00 PER TRIP CHARGE AND $10-$15 FOR EXTRA FILES OR BOX. QUOTE ATTACHED IS STILL VALID. 634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 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 Expanded Invoices Posted 6.30 to 7.13 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 325688 SULPHURIC ACID TRADING CO 3,160.58 Water North 6/15/2016 7/11/2016 A SINV63960 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 0 325688 SULPHURIC ACID TRADING CO INC Water North 6/15/2016 7/11/2016 A SINV63960 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 325692 SUN PRINT MANAGEMENT LLC 610.83 State Attorney 6/15/2016 6/29/2016 A 160601-0098 5/29 TO 6/28-PRINTER MAIN 6/30/2016 4500162910 0 325692 SUN PRINT MANAGEMENT LLC State Attorney 6/15/2016 6/29/2016 A 160601-0098 5/29 TO 6/28-PRINTER MAIN 6/30/2016 4500162910 10 EQUIP MTCE/GENERAL Printer Maintenance & Toner 325695 KONICA MINOLTA BUS 59.25 Parks Admin 6/15/2016 6/30/2016 C 239862989 MAY 16 #600-340-06-1 7/1/2016 4700002773 0 325695 KONICA MINOLTA BUS SOLUTIONS USA IN Parks Admin 6/15/2016 6/30/2016 C 239862989 MAY 16 #600-340-06-1 7/1/2016 4700002773 10 COPY MACHINES Maintenance of Bizhub 325700 AIRGAS INC 297.08 Parks Admin 6/15/2016 7/3/2016 A 33014974 7/9/2016 4500163709 0 325700 AIRGAS INC Parks Admin 6/15/2016 7/3/2016 A 33014974 7/9/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide 325702 REXEL INC 59,226.00 SCADA/Technology 6/15/2016 7/4/2016 A S112932261.001 AB SERVICE ETO PLC, P.UTI 7/13/2016 4500165855 0 325702 REXEL INC SCADA/Technology 6/15/2016 7/4/2016 A S112932261.001 AB SERVICE ETO PLC, P.UTI 7/13/2016 4500165855 10 TELEMETRY EQUIPMENT Rockwell PLC Panel 325703 REXEL INC 59,226.00 SCADA/Technology 6/15/2016 7/4/2016 A S112913048.001 AB SERVICE ETO PLC, P.UTI 7/11/2016 4500165854 0 325703 REXEL INC SCADA/Technology 6/15/2016 7/4/2016 A S112913048.001 AB SERVICE ETO PLC, P.UTI 7/11/2016 4500165854 10 TELEMETRY EQUIPMENT Rockwell PLC Panel 325706 IRON MOUNTIAN OFF SITE DATA 265.14 IT Network 6/15/2016 6/30/2016 C 200976095 STORAGE 7/13/2016 4700002804 0 325706 IRON MOUNTIAN OFF SITE DATA IT Network 6/15/2016 6/30/2016 C 200976095 STORAGE 7/13/2016 4700002804 10 STORAGE SERVICES Iron Mountain - Data Storage 325707 NESTLE WATERS NORTH 7.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599702 0010599702-5/07/16-6/06/1 7/6/2016 4500162363 0 325707 NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599702 0010599702-5/07/16-6/06/1 7/6/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 325708 NESTLE WATERS NORTH 7.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599645 0010599645-5/07/16-6/06/1 7/7/2016 4500162363 0 325708 NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599645 0010599645-5/07/16-6/06/1 7/7/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 325709 NESTLE WATERS NORTH 10.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599553 0010599553-5/07/16-6/06/1 7/6/2016 4500162363 0 325709 NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599553 0010599553-5/07/16-6/06/1 7/6/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 325710 NESTLE WATERS NORTH 7.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599884 0010599884-5/07/16-6/06/1 7/6/2016 4500162363 0 325710 NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599884 0010599884-5/07/16-6/06/1 7/6/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 325711 NESTLE WATERS NORTH 13.25 Parks Admin 6/15/2016 7/6/2016 A 06F0010599819 0010599819-5/07/16-6/06/1 7/6/2016 4500162363 0 325711 NESTLE WATERS NORTH AMERICA Parks Admin 6/15/2016 7/6/2016 A 06F0010599819 0010599819-5/07/16-6/06/1 7/6/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 325737 LEOS SOD & LANDSCAPING 4,806.00 Road Maint 6/15/2016 7/12/2016 A 40838 BAHIA SOD/EDEN GARDENS 7/12/2016 4500162234 0 325737 LEOS SOD & LANDSCAPING Road Maint 6/15/2016 7/12/2016 A 40838 BAHIA SOD/EDEN GARDENS 7/12/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 325738 LEOS SOD & LANDSCAPING 13,440.00 Parks Admin 6/15/2016 7/12/2016 A 40839 BERMUDA SOD EAGLE LK 7/6/2016 4500162996 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 93 Rec # 325688 325688 325692 325692 325695 325695 325700 325700 325702 325702 325703 325703 325706 325706 325707 325707 325708 325708 325709 325709 325710 325710 325711 325711 325737 325737 325738 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 OPEN PURCHASE ORDER FOR FY 15/16 FOR ANNUAL PRINTER MAINTENANCE AND TONER PER ATTACHED CONTRACT, ON EIGHT(8) NETWORK PRINTERS. COST TO BE SPLIT BY ALL SAO COUNTIES. NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP. ON EXISTING EQUIPMENT ----------------------------- ------- BLACK AND WHITE COPY AT .009 COLOR COPY AT .12 ON REPLACEMENT/ADDED EQUIPMENT -------------- ----------------------------------------- BLACK/WHITE/COLOER AT .01 NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP Printer Maintenance & Toner OPEN PURCHASE ORDER FOR FY 15/16 FOR ANNUAL PRINTER MAINTENANCE AND TONER PER ATTACHED CONTRACT, ON EIGHT(8) NETWORK PRINTERS. COST TO BE SPLIT BY ALL SAO COUNTIES. NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP. ON EXISTING EQUIPMENT ----------------------------- ------- BLACK AND WHITE COPY AT .009 COLOR COPY AT .12 ON REPLACEMENT/ADDED EQUIPMENT -------------- ----------------------------------------- BLACK/WHITE/COLOER AT .01 NOTE: THREE BIDS WERE OBTAINED, SEE ATTACHED BACKUP 644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Maintenance of Bizhub 646710 OFFICE EQUIPMENT RM 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CHEMICALS Carbon Dioxide 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 Rockwell PLC Panel $59,226.00 Rockwell PLC Panel Rockwell PLC Panel $59,226.00 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 2 I&C Upgrades (Cap) Rockwell PLC Panel $59,226.00 Rockwell PLC Panel Rockwell PLC Panel $59,226.00 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Odor Control Unit 1 I&C Upgrades (Cap) Iron Mountain - Data Storage 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TURF PURCHASE DELIVERY 646314 MAINTENANCE LANDSC 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Posted 6.30 to 7.13 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 325738 LEOS SOD & LANDSCAPING Parks Admin 6/15/2016 7/12/2016 A 40839 BERMUDA SOD EAGLE LK PARK 7/6/2016 4500162996 10 SOD TURF PURCHASE DELIVERY 325744 CDW LLC 1,351.00 P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 7/13/2016 4500168638 0 325744 CDW LLC P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 7/13/2016 4500168638 10 COMPUTER SERVICES Orbit Scanners 325744 CDW LLC P & R Region 1 6/15/2016 7/12/2016 A DJS5583 EQUIPMENT 7/13/2016 4500168638 20 COMPUTER SERVICES TM-T88V Therm Receipt Printer 325747 DALAS D DISNEY 3,864.00 PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER 7/12/2016 4500165143 0 325747 DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 7/12/2016 4500165143 20 ENGINEERING SERVICES Task 2 (LS) - Design Support Services 325747 DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 7/12/2016 4500165143 30 ENGINEERING SERVICES Task 3 (LS) - Concept WW Collection Fac 325747 DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4363 TO 6/8/16 WASTEWATER COLL 7/12/2016 4500165143 40 ENGINEERING SERVICES Task 4 (LS) - Programming Concept 325749 DALAS D DISNEY 3,360.60 PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB 7/12/2016 4500166800 0 325749 DALAS D DISNEY PU Logistics 6/15/2016 7/6/2016 C 4368 TO 6/8/16 SCWRF LAB ALTER 7/12/2016 4500166800 40 ENGINEERING SERVICES Task 4 (LS) - Construction Services 325761 SOUTHWEST DIRECT 2,100.00 Utility Billing 6/15/2016 6/9/2016 A 46441P EST POSTAGE FOR 7/11-8/5 6/30/2016 4500162272 0 325761 SOUTHWEST DIRECT Utility Billing 6/15/2016 6/9/2016 A 46441P EST POSTAGE FOR 7/11-8/5 6/30/2016 4500162272 10 PU-BILLING SVCS RNDR International Postage - Utility Bill 325762 NEXAIR, LLC 11.67 Water South 6/15/2016 6/30/2016 C 04258227 HIGH 7/12/2016 4500169120 0 325762 NEXAIR, LLC Water South 6/15/2016 6/30/2016 C 04258227 HIGH PRESSURE/SAFETY&ENVI 7/12/2016 4500169120 10 WELDING EQUIP/SUPP Welding Equipment & Supplies 325763 NEXAIR, LLC 102.30 Wastewter Dept 6/15/2016 6/30/2016 C 04258224 CYLINDER 7/12/2016 4500168687 0 325763 NEXAIR, LLC Wastewter Dept 6/15/2016 6/30/2016 C 04258224 CYLINDER RENTAL/WELDING T 7/12/2016 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 325765 UNIFIRST CORP 69.69 Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 7/13/2016 4500164352 0 325765 UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103906 UNIFORMS 7/13/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 325766 SAFETY PRODUCTS INC 1,700.00 Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & 7/12/2016 4500168774 0 325766 SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 7/12/2016 4500168774 10 SAFETY EQUIPMENT 36" 12lb orange traffic cone w/RFL 325766 SAFETY PRODUCTS INC Road Maint 6/15/2016 7/12/2016 A 304007 TRAFFIC CONES & BARRICADE 7/12/2016 4500168774 20 SAFETY EQUIPMENT Stencil "CCRM" 325769 GRAYBAR ELECTRIC COMPANY 6,333.35 Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION 7/12/2016 4500164361 0 325769 GRAYBAR ELECTRIC COMPANY INC Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 7/12/2016 4500164361 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 325769 GRAYBAR ELECTRIC COMPANY INC Water Dept 6/15/2016 6/14/2016 A 985639655 TELECOMMUNICATION PARTS 7/12/2016 4500164361 30 COMMUNICATION SERVIC OMNI CABLE P40203 1000 FT 325771 GRAYBAR ELECTRIC COMPANY 64.29 SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION 7/12/2016 4500168619 0 325771 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 7/12/2016 4500168619 40 COMMUNICATION SERVIC BX-5801-10MWS-C3850-24P- E 325771 GRAYBAR ELECTRIC COMPANY INC SCADA/Technology 6/15/2016 6/14/2016 A 985639049 TELECOMMUNICATION PARTS 7/12/2016 4500168619 50 COMMUNICATION SERVIC Freight 325777 MIDWEST TAPE EXCHANGE 56.71 Library 6/15/2016 7/12/2016 A 94060464 4 FUND CD'S 7/12/2016 4500162709 0 325777 MIDWEST TAPE EXCHANGE Library 6/15/2016 7/12/2016 A 94060464 4 FUND CD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325778 KONE INC 450.59 Fac Mgmt 6/15/2016 7/8/2016 A 1157195678 NEW JAIL 2 PASSENGER 7/12/2016 4500161469 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 95 Rec # 325738 325744 325744 325744 325747 325747 325747 325747 325749 325749 325761 325761 325762 325762 325763 325763 325765 325765 325766 325766 325766 325769 325769 325769 325771 325771 325771 325777 325777 325778 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 2 (LS) - Design Support Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Task 3 (LS) - Concept WW Collection Fac 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Task 4 (LS) - Programming Concept 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) 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) International Postage - Utility Bill 641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 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 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 408-253214-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253214-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) 641950 POST FREIGHT UPS 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 6.30 to 7.13 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 325778 KONE INC Fac Mgmt 6/15/2016 7/8/2016 A 1157195678 NEW JAIL 2 PASSENGER ELEV 7/12/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 325779 KONE INC 152.70 Fac Mgmt 6/15/2016 7/8/2016 A 1157195677 CRTHOUSE ANNEX PE 2 7/12/2016 4500161469 0 325779 KONE INC Fac Mgmt 6/15/2016 7/8/2016 A 1157195677 CRTHOUSE ANNEX PE 2 7/12/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 325823 UNIFIRST CORP 290.05 Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 7/13/2016 4500164352 0 325823 UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 7/13/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 325823 UNIFIRST CORP Road Maint 6/15/2016 7/14/2016 C 918 1103905 UNIFORMS 7/13/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 325827 MIDWEST TAPE EXCHANGE 19.98 Library 6/15/2016 7/12/2016 A 94057847 2 FUND AUD'S 7/12/2016 4500162709 0 325827 MIDWEST TAPE EXCHANGE Library 6/15/2016 7/12/2016 A 94057847 2 FUND AUD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325828 MIDWEST TAPE EXCHANGE 739.08 Library 6/15/2016 7/12/2016 A 94060462 12 FUND DVD'S 7/12/2016 4500162709 0 325828 MIDWEST TAPE EXCHANGE Library 6/15/2016 7/12/2016 A 94060462 12 FUND DVD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 325842 BSN SPORTS INC 1,543.96 Parks Admin 6/15/2016 7/6/2016 A 97967962 SPORTING GOODS 7/13/2016 4500161946 0 325842 BSN SPORTS INC Parks Admin 6/15/2016 7/6/2016 A 97967962 SPORTING GOODS 7/13/2016 4500161946 10 EQUIP MTCE/GENERAL FIELD EQUIPMENT & MATERIALS FOR PROGRAMS 325846 FIRST HOSPITAL LABORATORIES, 287.20 Road Maint 6/15/2016 7/8/2016 C FL00150303 DRUG TEST 7/12/2016 4500161904 0 325846 FIRST HOSPITAL LABORATORIES, INC Road Maint 6/15/2016 7/8/2016 C FL00150303 DRUG TEST 7/12/2016 4500161904 10 TESTING SERVICES Random drug testing 325862 MERRITT VETERINARY SUPPLIES 15.18 Domestic Animal 6/15/2016 7/8/2016 C 444296 TRAMADOL TABS 50MG 7/4/2016 4500162676 0 325862 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/15/2016 7/8/2016 C 444296 TRAMADOL TABS 50MG 100CT 7/4/2016 4500162676 20 VETERINARY EQUIP-SUP Non-Bid Veterinary Medications 325863 MERRITT VETERINARY SUPPLIES 22.65 Domestic Animal 6/15/2016 7/13/2016 C 447585 RECOVERY COLLAR 10CM 4" 7/12/2016 4500162676 0 325863 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/15/2016 7/13/2016 C 447585 RECOVERY COLLAR 10CM 4" 7/12/2016 4500162676 20 VETERINARY EQUIP-SUP Non-Bid Veterinary Medications 325865 DAN CALLAGHAN ENTERPRISES 3,321.60 Fleet Mgmt 6/15/2016 7/13/2016 A 8051761 VARIOUS SIZE TIRES 7/13/2016 4500163493 0 325865 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/15/2016 7/13/2016 A 8051761 VARIOUS SIZE TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 325870 Q GRADY MINOR & ASSOCIATES 20,498.50 WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 0 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 10 ENGINEERING SERVICES Task 1 Infrastructure Identification T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 20 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 30 ENGINEERING SERVICES Task 3 90% Plans T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 80 ENGINEERING SERVICES Task 8 Reimbursable T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 90 ENGINEERING SERVICES Task 1 Infrastructure Ident. T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 100 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 110 ENGINEERING SERVICES Task 3 90% Plans T&M Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 97 Rec # 325778 325779 325779 325823 325823 325823 325827 325827 325828 325828 325842 325842 325846 325846 325862 325862 325863 325863 325865 325865 325870 325870 325870 325870 325870 325870 325870 325870 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 001-156344-652990 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 Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Bid Veterinary Medications 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 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 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 $16,848.60 Task 2 Preliminary Engineering T&M Task II Preliminary Engineering T<(>&<)>M $16,848.60 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 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 $36,480.00 Task 1 Infrastructure Ident. T&M Task 1 Infrastructure Identification T<(>&<)>M $36,480.00 Budget Split: 30% 60139.2 30% 70043.14.6 30%71010.38.3 10%70044.12.6 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) 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 WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Expanded Invoices Posted 6.30 to 7.13 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 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 170 ENGINEERING SERVICES Task 1 Infrastructure Ident. T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 180 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 190 ENGINEERING SERVICES Task 3 90% Plans T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 250 ENGINEERING SERVICES Task 1 Infrastructure Ident. T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 260 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 325870 Q GRADY MINOR & ASSOCIATES PA WW Projects 6/15/2016 7/8/2016 A 65080 4/30-5/27/16 110 AVE N 7/7/2016 4500165457 270 ENGINEERING SERVICES Task 3 90% Plans T&M 325871 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 7/12/2016 4500167353 0 325871 EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 7/12/2016 4500167353 10 CONSULTING SERVICES Task 1 Proj. Coord. of EAM Proj. Act.T&M 325871 EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/15/2016 7/13/2016 A 205 5/1-6/13/16 PUD EAM PROJE 7/12/2016 4500167353 30 CONSULTING SERVICES Task 1 Proj. Coord. of EAM Proj. Act.T&M 325882 ADT US HOLDING INC 438.06 Housing Service 6/15/2016 6/21/2016 C ADT 05-17-2016 EARS 7/12/2016 4500166238 0 325882 ADT US HOLDING INC Housing Service 6/15/2016 6/21/2016 C ADT 05-17-2016 EARS 7/12/2016 4500166238 10 HEALTH RELATED SVCS 3B EMERGENCY ALERT SYSTEMS 325888 AECOM TECHNICAL SERVICES 4,633.30 SCADA/Technology 6/15/2016 7/13/2016 A 37763846 3/12-6/10/16 NCRWTP SERVE 7/12/2016 4500160600 0 325888 AECOM TECHNICAL SERVICES INC SCADA/Technology 6/15/2016 7/13/2016 A 37763846 3/12-6/10/16 NCRWTP SERVE 7/12/2016 4500160600 10 ENGINEERING SERVICES LS-Task1- NCRWTP Server Room Constructio 325893 AECOM TECHNICAL SERVICES 4,548.95 SCADA/Technology 6/15/2016 7/13/2016 A 37763874 3/12-6/10/16 NCRWTP ODOR 7/12/2016 4500161150 0 325893 AECOM TECHNICAL SERVICES INC SCADA/Technology 6/15/2016 7/13/2016 A 37763874 3/12-6/10/16 NCRWTP ODOR 7/12/2016 4500161150 10 ENGINEERING SERVICES LS-Task1- NCRWTP Odor Control Unit 3 I&C 325895 AECOM TECHNICAL SERVICES 12,480.00 W Projects 6/15/2016 7/13/2016 A 37763886 2/17-6/10/16 SCRWTP S HAW 7/12/2016 4500165948 0 325895 AECOM TECHNICAL SERVICES INC W Projects 6/15/2016 7/13/2016 A 37763886 2/17-6/10/16 SCRWTP S HAW 7/12/2016 4500165948 10 ENGINEERING SERVICES Task 1 Eval of South Haw Well. AC T&M 325917 JM TODD COMPANY 182.34 Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 7/13/2016 4700002612 0 325917 JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548975 LEASE 06/10-07/09/2016 7/13/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 325918 JM TODD COMPANY 304.04 Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 7/13/2016 4700002612 0 325918 JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 7/13/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 325918 JM TODD COMPANY Fac Mgmt 6/15/2016 7/11/2016 A 548976 X-COPIES 05/10-/06/09/16 7/13/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 325919 JM TODD COMPANY 14.44 Domestic Animal 6/15/2016 7/11/2016 A 548988 X-COPIES 05/10-/06/09/16 7/13/2016 4500163161 0 325919 JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548988 X-COPIES 05/10-/06/09/16 7/13/2016 4500163161 20 COPY MACHINES COPY COSTS 325920 JM TODD COMPANY 120.39 Domestic Animal 6/15/2016 7/11/2016 A 548990 X-COPIES 05/10-/06/09/16 7/13/2016 4500163161 0 325920 JM TODD COMPANY Domestic Animal 6/15/2016 7/11/2016 A 548990 X-COPIES 05/10-/06/09/16 7/13/2016 4500163161 20 COPY MACHINES COPY COSTS 325921 JM TODD COMPANY 610.65 Risk Mgmt 6/15/2016 7/11/2016 A 548996 X-COPIES 05/13-/06/12/16 6/30/2016 4500161935 0 325921 JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548996 X-COPIES 05/13-/06/12/16 6/30/2016 4500161935 20 COPY MACHINES Copier Machine Lease 325922 JM TODD COMPANY 363.63 Risk Mgmt 6/15/2016 7/11/2016 A 548998 X-COPIES 05/06-/06/05/16 6/30/2016 4500161935 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 99 Rec # 325870 325870 325870 325870 325870 325870 325871 325871 325871 325882 325882 325888 325888 325893 325893 325895 325895 325917 325917 325918 325918 325918 325919 325919 325920 325920 325921 325921 325922 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 Infrastructure Ident. T&M 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) 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 WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) Task 1 Infrastructure Ident. T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) 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 CAPITAL PROJECTS 110 AV WM Replacement (cap) 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 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Enterprise Services (cap) 3B EMERGENCY ALERT SYSTEMS 652140 PERSONAL SAFETY EQU 155970 HUMAN SVS GRANTS ADC-Adult Day Care 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) LEASE COPIER-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 MONTHLY USAGE-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded Invoices Posted 6.30 to 7.13 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 325922 JM TODD COMPANY Risk Mgmt 6/15/2016 7/11/2016 A 548998 X-COPIES 05/06-/06/05/16 6/30/2016 4500161935 10 COPY MACHINES Copier Machine Lease 325923 JM TODD COMPANY 12.87 Bldg Review Permit 6/15/2016 7/11/2016 A 549000 X-COPIES 05/10-/06/09/16 7/13/2016 4500163067 0 325923 JM TODD COMPANY Bldg Review Permit 6/15/2016 7/11/2016 A 549000 X-COPIES 05/10-/06/09/16 7/13/2016 4500163067 20 COPY MACHINES COPIES 325924 JM TODD COMPANY 113.47 Water Admin & Ops 6/15/2016 7/11/2016 A 549003 LEASE 06/11-07/10/2016 7/13/2016 4700002813 0 325924 JM TODD COMPANY Water Admin & Ops 6/15/2016 7/11/2016 A 549003 LEASE 06/11-07/10/2016 7/13/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 325925 JM TODD COMPANY 122.40 Parks Admin 6/15/2016 7/11/2016 A 549005 LEASE 06/11-07/10/2016 6/30/2016 4700002606 0 325925 JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549005 LEASE 06/11-07/10/2016 6/30/2016 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 325926 JM TODD COMPANY 6.50 Water Admin & Ops 6/15/2016 7/11/2016 A 549004 X-COPIES 05/11-/06/10/16 7/13/2016 4700002813 0 325926 JM TODD COMPANY Water Admin & Ops 6/15/2016 7/11/2016 A 549004 X-COPIES 05/11-/06/10/16 7/13/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 325927 JM TODD COMPANY 98.63 Parks Admin 6/15/2016 7/11/2016 A 549007 LEASE 06/11-07/10/2016 6/30/2016 4700002763 0 325927 JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549007 LEASE 06/11-07/10/2016 6/30/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR - 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ADMINISTRATION Pages over limit 651210 COPYING CHARGES 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 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 325938 JM TODD COMPANY PU Div Tech Sup 6/15/2016 7/11/2016 A 549001 LEASE 06/11-07/10/2016 6/30/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 325939 JM TODD COMPANY 20.89 Parks Admin 6/15/2016 7/11/2016 A 549006 X-COPIES 05/11-/06/10/16 6/30/2016 4700002606 0 325939 JM TODD COMPANY Parks Admin 6/15/2016 7/11/2016 A 549006 X-COPIES 05/11-/06/10/16 6/30/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES 325965 JOHNSON ENGINEERING INC 688.00 WW Projects 6/15/2016 7/14/2016 P 1/20149700-082 PROF. SERV THRU 5/29/2016 6/30/2016 4500166977 0 325965 JOHNSON ENGINEERING INC WW Projects 6/15/2016 7/14/2016 P 1/20149700-082 PROF. SERV THRU 5/29/2016 6/30/2016 4500166977 10 ENGINEERING SERVICES Task 1 Bidding Services T&M 325965 JOHNSON ENGINEERING INC WW Projects 6/15/2016 7/14/2016 P 1/20149700-082 PROF. SERV THRU 5/29/2016 6/30/2016 4500166977 20 ENGINEERING SERVICES Task 2 Const. Contract Admin. T&M 325966 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 7/13/2016 4500159465 0 325966 JOHNSON ENGINEERING INC Solid Waste Capit 6/15/2016 7/14/2016 P 9/20149700-047 PROF. SERV THRU 5/29/2016 7/13/2016 4500159465 30 ENGINEERING SERVICES Task 3 (LS) - HH Grp 11 Post Design Svcs 325988 HOOVER PUMPING SYSTEMS 1,007.68 Fac Mgmt 6/15/2016 7/13/2016 C 126488 SERVICE/VALVE 6/30/2016 4500163355 0 325988 HOOVER PUMPING SYSTEMS CORPORATION Fac Mgmt 6/15/2016 7/13/2016 C 126488 SERVICE/VALVE REPLACEMENT 6/30/2016 4500163355 20 LANDSCAPING SVCS SS IRRIGATION REPAIRS 326004 MCKIM & CREED 8,488.37 SCADA/Technology 6/16/2016 7/4/2016 C 126988 THRU 5/21/16 ROYAL PALM P 7/12/2016 4500166929 0 326004 MCKIM & CREED SCADA/Technology 6/16/2016 7/4/2016 C 126988 THRU 5/21/16 ROYAL PALM P 7/12/2016 4500166929 10 ENGINEERING SERVICES Task 1 New PLC for Royal Palm IQ Pump LS 326005 MCKIM & CREED 7,821.36 SCADA/Technology 6/16/2016 7/4/2016 C 126987 THRU 5/21/16 PELICAN BAY 7/12/2016 4500161219 0 326005 MCKIM & CREED SCADA/Technology 6/16/2016 7/4/2016 C 126987 THRU 5/21/16 PELICAN BAY 7/12/2016 4500161219 10 ENGINEERING SERVICES LS-Task1-provide and install a new PLC 326006 DAVID PLUMMER & ASSOCIATES 371.50 Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 7/12/2016 4500160295 0 326006 DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 7/12/2016 4500160295 30 ENGINEERING SERVICES Goodlette Rd@ Fleischmann Blvd-Task-3 TM 326006 DAVID PLUMMER & ASSOCIATES INC Trans Traffic 6/16/2016 6/27/2016 C 15514.00-0000008 5/2-5/7/16 GOODLETTE-FRAN 7/12/2016 4500160295 70 ENGINEERING SERVICES Goodlette Rd @ Fleischmann- Task-5B T/M 326007 JM TODD COMPANY 6,270.74 Wastewater Lab 6/16/2016 7/6/2016 A 548387 PURCHASE OF A COPIER 7/5/2016 4500168439 0 326007 JM TODD COMPANY Wastewater Lab 6/16/2016 7/6/2016 A 548387 PURCHASE OF A COPIER 7/5/2016 4500168439 10 COPY MACHINES Savin Digital Color Copier 326007 JM TODD COMPANY Wastewater Lab 6/16/2016 7/6/2016 A 548387 PURCHASE OF A COPIER 7/5/2016 4500168439 20 COPY MACHINES Fax 326018 BOUND TREE MEDICAL LLC -5,812.24 EMS 6/16/2016 5/3/2016 A 70229108 MEDICAL SUPPLIES 7/11/2016 4500161310 0 326018 BOUND TREE MEDICAL LLC EMS 6/16/2016 5/3/2016 A 70229108 MEDICAL SUPPLIES 7/11/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 326049 GRAINGER INDUSTRIAL SUPPLY -106.36 Fac Mgmt 6/16/2016 7/1/2016 A 9140294340 CREDIT 7/12/2016 4500161355 0 326049 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/16/2016 7/1/2016 A 9140294340 CREDIT 7/12/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 326067 EVOQUA WATER TECHNOLOGIES 10,140.00 Wastewter Dept 6/16/2016 7/8/2016 A 902667299 BIOXIDE 7/6/2016 4500161875 0 326067 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 6/16/2016 7/8/2016 A 902667299 BIOXIDE 7/6/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 326069 ROBERT FLINN RECORDS 2,094.14 Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 103 Rec # 325938 325939 325939 325965 325965 325965 325966 325966 325988 325988 326004 326004 326005 326005 326006 326006 326006 326007 326007 326007 326018 326018 326049 326049 326067 326067 326069 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 OVERAGE CHARGES 646710 OFFICE EQUIPMENT RM 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Heritage Bay MPS - 70050.6 Task 1 Bidding Services T<(>&<)>M $3,716.00 Task 1 Bidding Services T&M Heritage Bay MPS - 70050.6 Task 1 Bidding Services T<(>&<)>M $3,716.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Task 2 Contruction Contract Administration T<(>&<)>M $41,780.00 Task 2 Const. Contract Admin. T&M Task 2 Contruction Contract Administration T<(>&<)>M $41,780.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay MPS Task 3 (LS) - HH Grp 11 Post Design Svcs 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services SS IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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) 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 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 MPC4503 Savin Digital Color Copier MPC4503 Vendor says Model number MPC4503 has been replaced by MPC4504 (See Attached Email) 764900 DATA PROCESSING EQUI 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Fax 651910 MINOR OFFICE EQUIP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / 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 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326069 ROBERT FLINN RECORDS CENTER Various 6/16/2016 5/31/2016 A 025901 RECORDS STORAGE F/MAY 6/30/2016 1 326070 JOHNSON ENGINEERING INC 5,418.75 WW Projects 6/16/2016 7/14/2016 P 3/20149700-076 PROF. SERV THRU 5/29/2016 6/30/2016 4500166732 0 326070 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 3/20149700-076 PROF. SERV THRU 5/29/2016 6/30/2016 4500166732 20 ENGINEERING SERVICES Task 2 Misc. Sub. Utility Eng. Serv. T&M 326071 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 7/13/2016 4500163890 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 105 Rec # 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326069 326070 326070 326071 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000639964 STORAGE CONTRACTOR 192310 AIRPORT AUTHORITY ADMINISTRATION 0000115420 ACCOUNTS RECEIVABLE 0000639964 STORAGE CONTRACTOR 421510 COURTROOM OPERATION & MAINTENANCE 0000639964 STORAGE CONTRACTOR 410310 COURT REPORTER 0000639964 STORAGE CONTRACTOR 110405 BEACH ENGINEERING 0000639964 STORAGE CONTRACTOR 144610 EMERGENCY MEDICAL SERVICES 0000639964 STORAGE CONTRACTOR 144610 EMERGENCY MEDICAL SERVICES 0000639964 STORAGE CONTRACTOR 155950 GUARDIAN AD LITEM PROGRAM 0000639964 STORAGE CONTRACTOR 121810 HUMAN RESOURCES ADMINISTRATION 0000639964 STORAGE CONTRACTOR 155910 SOCIAL SERVICES ADMINISTRATION 0000639964 STORAGE CONTRACTOR 156310 PARKS & RECREATION ADMINISTRATION 0000639964 STORAGE CONTRACTOR 182900 RIGHT OF WAY BEAUTIFICATION 0000639964 STORAGE CONTRACTOR 182700 STREET LIGHTING OPERATIONS 0000115420 ACCOUNTS RECEIVABLE 0000639964 STORAGE CONTRACTOR 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 0000639964 STORAGE CONTRACTOR 121710 PURCHASING ADMINISTRATION 0000639964 STORAGE CONTRACTOR 121640 GROUP HEALTH & LIFE 0000639964 STORAGE CONTRACTOR 121650 PROPERTY & CASUALTY 0000639964 STORAGE CONTRACTOR 121630 WORKERS COMPENSATION 0000639964 STORAGE CONTRACTOR 173410 SOLID WASTE ADMINISTRATION 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000639964 STORAGE CONTRACTOR 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 Task 2 Misc. Sub. Utility Eng. Serv. T&M Task 2 Miscellaneous Subsurface Utility Engineering Services T<(>&<)>M $40,400.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) Expanded Invoices Posted 6.30 to 7.13 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 326071 JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 7/20149700-060 PROF. SERV THRU 5/29/2016 7/13/2016 4500163890 30 ENGINEERING SERVICES Task 3 (T&M) - Post Design Services 326072 JOHNSON ENGINEERING INC 1,778.00 WW Projects 6/16/2016 7/14/2016 P 8/20149700-058 PROF. SERV THRU 5/29/2016 6/30/2016 4500161200 0 326072 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 8/20149700-058 PROF. SERV THRU 5/29/2016 6/30/2016 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si 326073 JOHNSON ENGINEERING INC 626.78 Solid Waste Capit 6/16/2016 7/14/2016 P 8/20149700-053 PROF. SERV THRU 5/29/2016 7/13/2016 4500160400 0 326073 JOHNSON ENGINEERING INC Solid Waste Capit 6/16/2016 7/14/2016 P 8/20149700-053 PROF. SERV THRU 5/29/2016 7/13/2016 4500160400 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads12 Const Admin 326074 JOHNSON ENGINEERING INC 3,621.00 WW Projects 6/16/2016 7/14/2016 P 11/20149700-048 PROF. SERV THRU 5/29/2016 6/30/2016 4500159239 0 326074 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 11/20149700-048 PROF. SERV THRU 5/29/2016 6/30/2016 4500159239 20 ENGINEERING SERVICES T&M-Task 2-Meetings/Project Management 326074 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 11/20149700-048 PROF. SERV THRU 5/29/2016 6/30/2016 4500159239 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 326075 JOHNSON ENGINEERING INC 1,667.50 WW Projects 6/16/2016 7/14/2016 P 10/20149700-045 PROF. SERV THRU 5/29/2016 6/30/2016 4500159269 0 326075 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 10/20149700-045 PROF. SERV THRU 5/29/2016 6/30/2016 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 326075 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 10/20149700-045 PROF. SERV THRU 5/29/2016 6/30/2016 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 326076 JOHNSON ENGINEERING INC 1,604.50 WW Projects 6/16/2016 7/14/2016 P 12/20149700-044 PROF. SERV THRU 5/29/2016 6/30/2016 4500159270 0 326076 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 12/20149700-044 PROF. SERV THRU 5/29/2016 6/30/2016 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 326076 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 12/20149700-044 PROF. SERV THRU 5/29/2016 6/30/2016 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 326077 JOHNSON ENGINEERING INC 172.00 WW Projects 6/16/2016 7/14/2016 P 7/20149700-039 PROF. SERV THRU 5/29/2016 6/30/2016 4500157946 0 326077 JOHNSON ENGINEERING INC WW Projects 6/16/2016 7/14/2016 P 7/20149700-039 PROF. SERV THRU 5/29/2016 6/30/2016 4500157946 10 ENGINEERING SERVICES Tsk 1 Construct. Engineering Inpect. 326078 JOHNSON ENGINEERING INC 3,015.50 TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 7/13/2016 4500151681 0 326078 JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 7/13/2016 4500151681 20 ENGINEERING SERVICES TASK II T/M 326078 JOHNSON ENGINEERING INC TECM Admin 6/16/2016 7/14/2016 P 20/20149700-016 PROF. SERV THRU 5/29/2016 7/13/2016 4500151681 30 ENGINEERING SERVICES TASK III T/M 326080 SCOTT PAINT COMPANY INC 737.64 Solid Waste 6/16/2016 7/11/2016 A 000016481 RECYCLING PAINT,6/13-SOLI 7/12/2016 4500162167 0 326080 SCOTT PAINT COMPANY INC Solid Waste 6/16/2016 7/11/2016 A 000016481 RECYCLING PAINT,6/13-SOLI 7/12/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 326172 CDW LLC 96.00 Wastewater Lab 6/16/2016 7/13/2016 A DKD8668 OTTERBOX IPHONE CASE 7/13/2016 4500168902 0 326172 CDW LLC Wastewater Lab 6/16/2016 7/13/2016 A DKD8668 OTTERBOX IPHONE CASE 7/13/2016 4500168902 10 COMPUTER SERVICES Otterbox iPhone 6s Phone Case 326173 CDW LLC 92.00 Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 7/13/2016 4500168806 0 326173 CDW LLC Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 7/13/2016 4500168806 10 COMP-SERVERS/PROC Apple Lighting VGA Adapter Cable 326173 CDW LLC Solid Waste 6/16/2016 7/13/2016 A DKF1584 APPLE ACCESSORIES 7/13/2016 4500168806 20 COMPUTER SERVICES Apple Lighting VGA AV Adapter 326179 DIA MONDE 8,500.00 Tourism Dept 6/16/2016 7/15/2016 P 078-16 JUNE, 2016 MARKETING 7/8/2016 4500161337 0 326179 DIA MONDE Tourism Dept 6/16/2016 7/15/2016 P 078-16 JUNE, 2016 MARKETING REPR 7/8/2016 4500161337 10 CONSULTING SERVICES Retainer Fee 326181 GILLIG LLC 678.70 Fleet Mgmt 6/16/2016 7/15/2016 P 40234369 BUS PARTS 7/12/2016 4500163329 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 107 Rec # 326071 326072 326072 326073 326073 326074 326074 326074 326075 326075 326075 326076 326076 326076 326077 326077 326078 326078 326078 326080 326080 326172 326172 326173 326173 326173 326179 326179 326181 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 (T&M) - Post Design Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services Project Name: Conceptual Pump Station Site Planning at Various County Locations T&M-Task1-Preparation of a conceptual si Project Name: Conceptual Pump Station Site Planning at Various County Locations 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Task 1 (T&M) - Hammerheads12 Const Admin 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Construction Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing T&M-Task 2-Meetings/Project Management Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing T&M-Task 3-Design/Permitting Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 3-Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) T&M-Task 2-Meeting and Project Managemen 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M-Task 3-Design/Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) Task 1 Construction Engineering Inspection Tsk ! Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 305 Gravity Sewer Interconnects (cap 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 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 Retainer Fee FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 326181 GILLIG LLC Fleet Mgmt 6/16/2016 7/15/2016 P 40234369 BUS PARTS 7/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 326184 SITEONE LANDSCAPE SUPPLY 165.12 Immokalee Airport 6/16/2016 7/15/2016 C 76270740 FERTILIZER FOR AIRPORT 7/12/2016 4500168820 0 326184 SITEONE LANDSCAPE SUPPLY HOLDING LL Immokalee Airport 6/16/2016 7/15/2016 C 76270740 FERTILIZER FOR AIRPORT AU 7/12/2016 4500168820 10 FERTILIZER FERTILIZER 326184 SITEONE LANDSCAPE SUPPLY HOLDING LL Immokalee Airport 6/16/2016 7/15/2016 C 76270740 FERTILIZER FOR AIRPORT AU 7/12/2016 4500168820 20 FERTILIZER FERTILIZER 326193 CDW LLC 3,500.00 Code Enforcement 6/16/2016 7/13/2016 A DKG4642 BROTHER POCKETJET 7/13/2016 4500168530 0 326193 CDW LLC Code Enforcement 6/16/2016 7/13/2016 A DKG4642 BROTHER POCKETJET 7/13/2016 4500168530 10 COMPUTER SERVICES Brother PocketJet 6 Engine 200DI 326194 MIDWEST TAPE EXCHANGE 61.96 Library 6/16/2016 7/13/2016 A 94063641 4 FUND CD'S 7/12/2016 4500162709 0 326194 MIDWEST TAPE EXCHANGE Library 6/16/2016 7/13/2016 A 94063641 4 FUND CD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326195 MIDWEST TAPE EXCHANGE 66.59 Library 6/16/2016 7/13/2016 A 94063609 1 DVD WIDESCREEN 4D 7/12/2016 4500162709 0 326195 MIDWEST TAPE EXCHANGE Library 6/16/2016 7/13/2016 A 94063609 1 DVD WIDESCREEN 4D 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326197 DATA FLOW SYSTEMS INC 1,614.40 WW Power 6/16/2016 7/15/2016 C 61541 TCU BD SET/RADIO 7/8/2016 4500161309 0 326197 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61541 TCU BD SET/RADIO SHIPPED 7/8/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 326198 DATA FLOW SYSTEMS INC 710.80 WW Power 6/16/2016 7/15/2016 C 61540 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 0 326198 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61540 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 326198 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61540 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 326199 DATA FLOW SYSTEMS INC 710.80 WW Power 6/16/2016 7/15/2016 C 61538 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 0 326199 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61538 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 326199 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61538 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 326200 DATA FLOW SYSTEMS INC 710.80 WW Power 6/16/2016 7/15/2016 C 61537 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 0 326200 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61537 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 326200 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61537 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 326201 DATA FLOW SYSTEMS INC 710.80 WW Power 6/16/2016 7/15/2016 C 61535 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 0 326201 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61535 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 326201 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61535 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 326202 DATA FLOW SYSTEMS INC 710.80 WW Power 6/16/2016 7/15/2016 C 61534 TCU BD SET SHIPPED 6/15/1 7/8/2016 4500161309 0 326202 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61534 TCU BD SET SHIPPED 6/15/1 7/8/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 109 Rec # 326181 326184 326184 326184 326193 326193 326194 326194 326195 326195 326197 326197 326198 326198 326198 326199 326199 326199 326200 326200 326200 326201 326201 326201 326202 326202 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 ITEM # 098608 FERTILIZER ITEM # 098608 652310 FERT HERB CHEM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 ITEM # 098615 FERTILIZER ITEM # 098615 652310 FERT HERB CHEM 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 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 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 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 326202 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61534 TCU BD SET SHIPPED 6/15/1 7/8/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 326203 DATA FLOW SYSTEMS INC 710.80 WW Power 6/16/2016 7/15/2016 C 61533 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 0 326203 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61533 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 326203 DATA FLOW SYSTEMS INC WW Power Systems 6/16/2016 7/15/2016 C 61533 TCU BD SET SHIPPED 6/13/1 7/8/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 326205 APPLIED AQUATIC MANAGEMENT 4,474.50 Road Maint 6/16/2016 7/14/2016 A 154453 APPLYING HERBICIDES 7/13/2016 4500162072 0 326205 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/16/2016 7/14/2016 A 154453 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 326207 APPLIED AQUATIC MANAGEMENT 1,099.00 Road Maint 6/16/2016 7/14/2016 A 154454 APPLYING HERBICIDES 7/13/2016 4500162072 0 326207 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/16/2016 7/14/2016 A 154454 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 326214 UNITED REFRIGERATION INC 615.40 Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 7/13/2016 4500161471 0 326214 UNITED REFRIGERATION INC Fac Mgmt 6/16/2016 7/13/2016 A 51637169-00 PARTS 7/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 326216 AIRGAS INC 345.00 Parks Admin 6/16/2016 7/11/2016 A 33020593 CO2CARBON DIOXIDE 7/9/2016 4500161735 0 326216 AIRGAS INC Parks Admin 6/16/2016 7/11/2016 A 33020593 CO2CARBON DIOXIDE LIQUID 7/9/2016 4500161735 10 CHEMICALS CO2 GAS 326217 CDW LLC 340.62 IT CRAM 6/16/2016 7/13/2016 A DKB4084 A PLANAR 24" WIDE LED 7/13/2016 4500168874 0 326217 CDW LLC IT CRAM 6/16/2016 7/13/2016 A DKB4084 A PLANAR 24" WIDE LED 7/13/2016 4500168874 10 COMPUTER SERVICES Three Monitors for Svc Desk 326219 CDW LLC 147.00 Trans Admin 6/16/2016 7/13/2016 A DKC2018 HP SB ULTRASLIM DOCKING 7/13/2016 4500168891 0 326219 CDW LLC Trans Admin 6/16/2016 7/13/2016 A DKC2018 HP SB ULTRASLIM DOCKING 7/13/2016 4500168891 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 326223 APPLIED AQUATIC MANAGEMENT 1,452.26 Road Maint 6/16/2016 7/14/2016 A 154455 APPLYING HERBICIDES 7/13/2016 4500162072 0 326223 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/16/2016 7/14/2016 A 154455 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 326226 DAN CALLAGHAN ENTERPRISES 732.72 Fleet Mgmt 6/16/2016 7/16/2016 A 8051769 245/75R17 TIRES 7/13/2016 4500163493 0 326226 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/16/2016 7/16/2016 A 8051769 245/75R17 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 326235 JACE KENTNER 71.00 Business Eco Devl 6/16/2016 7/3/2016 C TRAVEL 5/15-5/17 NAPLES TO PALM COAST 7/11/2016 0 326235 JACE KENTNER Business Eco Devl 6/16/2016 7/3/2016 C TRAVEL 5/15-5/17 NAPLES TO PALM COAST 7/11/2016 1 326236 UNIFIRST CORP 50.37 Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 7/13/2016 4500164326 0 326236 UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 7/13/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 326236 UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 7/13/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 326236 UNIFIRST CORP Pelican Bay Div 6/16/2016 7/16/2016 C 918 1104338 UNIFORMS 7/13/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 326237 RILEYS EMERGENCY MEDICAL 133.00 EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP 7/12/2016 4500168776 0 326237 RILEYS EMERGENCY MEDICAL REPAIR EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 7/12/2016 4500168776 10 EQUIP MTCE/GENERAL Autovent Annual Inspection/Calibration Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 111 Rec # 326202 326203 326203 326203 326205 326205 326207 326207 326214 326214 326216 326216 326217 326217 326219 326219 326223 326223 326226 326226 326235 326235 326236 326236 326236 326236 326237 326237 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 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL 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 CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL 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 0000640310 OUT OF COUNTY TRAVEL 138760 ECONOMIC DEVELOPMENT Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 Expanded Invoices Posted 6.30 to 7.13 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 326237 RILEYS EMERGENCY MEDICAL REPAIR EMS 6/16/2016 7/16/2016 C 4754-A ANNUAL SVS ON LSP AUTOVEN 7/12/2016 4500168776 30 POSTAGE/FREIGHT Shipping 326238 HARIS DOMOND 11.75 Road Maint 6/16/2016 6/14/2016 A TRAVEL 6/10/2016 NAPLES TO ORLANDO 6/30/2016 0 326238 HARIS DOMOND Road Maint 6/16/2016 6/14/2016 A TRAVEL 6/10/2016 NAPLES TO ORLANDO 6/30/2016 1 326240 HARIS DOMOND 11.75 Road Maint 6/16/2016 6/14/2016 A TRAVEL 6/10/2016 ORLANDO TO SANFORD 6/30/2016 0 326240 HARIS DOMOND Road Maint 6/16/2016 6/14/2016 A TRAVEL 6/10/2016 ORLANDO TO SANFORD 6/30/2016 1 326251 SEMINOLE TRIBE OF FLORIDA INC 176.14 Fleet Mgmt 6/17/2016 7/8/2016 A CAR061016 DIESEL FUEL,6/10- 7/13/2016 4500161460 0 326251 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/17/2016 7/8/2016 A CAR061016 DIESEL FUEL,6/10- CARNESTO 7/13/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 326253 HEATHERWOOD CONSTRUCTION 64,214.68 PU Logistics 6/17/2016 7/21/2016 A 13 REV#2 TO 4/30/16 SCWRF 7/1/2016 4500157424 0 326253 HEATHERWOOD CONSTRUCTION COMPANY PU Logistics 6/17/2016 7/21/2016 A 13 REV#2 TO 4/30/16 SCWRF ELEV&STA 7/1/2016 4500157424 10 GENERAL CONTRACTOR Elevator & Stairs-SCWRF Pro. 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Bldg 326253 HEATHERWOOD CONSTRUCTION COMPANY PU Logistics 6/17/2016 7/21/2016 A 13 REV#2 TO 4/30/16 SCWRF ELEV&STA 7/1/2016 4500157424 20 GENERAL CONTRACTOR Allowance 326255 AZTEK COMMUNICATIONS 365.00 Wastewater Lab 6/17/2016 7/14/2016 A 12871 CAT 6 INSTALL 7/12/2016 4500168505 0 326255 AZTEK COMMUNICATIONS Wastewater Lab 6/17/2016 7/14/2016 A 12871 CAT 6 INSTALL 7/12/2016 4500168505 10 COMMUNICATION SERVIC Install CAT 6 Cables for Copy Machine 326256 BRODART CO 64.05 Library 6/17/2016 7/7/2016 A B4567215 BOOKS 6/30/2016 4500163239 0 326256 BRODART CO Library 6/17/2016 7/7/2016 A B4567215 BOOKS 6/30/2016 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 326258 STANTEC CONSULTING SERVICES 10,329.25 WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 7/12/2016 4500158662 0 326258 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 7/12/2016 4500158662 10 ENGINEERING SERVICES Tsk 1 Coordination and Meetings 326258 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 7/12/2016 4500158662 30 ENGINEERING SERVICES Tsk 3 Review of Eval Cond. Assess. & Rec 326258 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 7/12/2016 4500158662 40 ENGINEERING SERVICES Tsk 4 Review of Alt. Repair/Repl/New Tec 326258 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/13/2016 A 1061234 5/7-6/3/16 NCWRF CONDITIO 7/12/2016 4500158662 60 ENGINEERING SERVICES Tsk 6 Report Prep 326261 HANNULA LANDSCAPING & 540.00 Road Maint 6/17/2016 7/11/2016 P 19948 IRRIGATION REPAIRS 7/12/2016 4500167813 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 113 Rec # 326237 326238 326238 326240 326240 326251 326251 326253 326253 326253 326255 326255 326256 326256 326258 326258 326258 326258 326258 326261 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Shipping Shipping Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000640300 OUT OF COUNTY TRAVEL 163630 TRAFFIC OPERATIONS 0000640990 TOLLS 163630 TRAFFIC OPERATIONS 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 Elevator & Stairs-SCWRF Pro. 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Bldg 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Allowance 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Install CAT 6 Cables for Copy Machine 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 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 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) 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 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) Expanded Invoices Posted 6.30 to 7.13 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 326261 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/17/2016 7/11/2016 P 19948 IRRIGATION REPAIRS 7/12/2016 4500167813 20 POWER GEN EQUIP Irrigation Checks Various Locations 326266 HANNULA LANDSCAPING & 840.00 Road Maint 6/17/2016 7/11/2016 P 19950 IRRIGATION REPAIRS 7/7/2016 4500161489 0 326266 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/17/2016 7/11/2016 P 19950 IRRIGATION REPAIRS 7/7/2016 4500161489 20 LANDSCAPING SVCS Incidentals 326274 HANNULA LANDSCAPING & 1,867.50 Road Maint 6/17/2016 7/11/2016 P 19959 IRRIGATION REPAIRS 7/12/2016 4500161485 0 326274 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 6/17/2016 7/11/2016 P 19959 IRRIGATION REPAIRS 7/12/2016 4500161485 40 LANDSCAPING SVCS Incidentals 326286 FORT MYERS FORKLIFT INC 408.00 Marco Airport 6/17/2016 2/21/2016 C 0000045096 CHRIS BAKER LABOR 7/12/2016 4500165739 0 326286 FORT MYERS FORKLIFT INC Marco Airport 6/17/2016 2/21/2016 C 0000045096 CHRIS BAKER LABOR 1/21/16 7/12/2016 4500165739 10 AIRPORT EQUIP/SUP EMERGENCY 326294 CDW LLC 24.00 Pollution Control 6/17/2016 7/14/2016 A DKH6589 STARTECH 10FT USB 7/13/2016 4500168897 0 326294 CDW LLC Pollution Control 6/17/2016 7/14/2016 A DKH6589 STARTECH 10FT USB 7/13/2016 4500168897 10 COMPUTER SERVICES Startech 10ft Micro USB cable 326301 PROPIO LS LLC 311.40 Human 6/17/2016 7/14/2016 A 425371314 SPANISH TRANSLATION 7/12/2016 4500163286 0 326301 PROPIO LS LLC Human Serv/Seniors 6/17/2016 7/14/2016 A 425371314 SPANISH TRANSLATION 7/12/2016 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES 326312 NEXAIR, LLC 186.60 Fleet Mgmt 6/17/2016 6/30/2016 C 04258223 REVISED MAY 2016 CYLINDER 7/12/2016 4500168928 0 326312 NEXAIR, LLC Fleet Mgmt 6/17/2016 6/30/2016 C 04258223 REVISED MAY 2016 CYLINDER RENTAL 7/12/2016 4500168928 10 AUTO PARTS WELDING SUPPLIES/RENTALS 326321 ALLENS AUTO PARTS INC -33.28 Fleet Mgmt 6/17/2016 7/1/2016 C 178092 CREDIT MEMO 7/13/2016 4500161452 0 326321 ALLENS AUTO PARTS INC Fleet Mgmt 6/17/2016 7/1/2016 C 178092 CREDIT MEMO 7/13/2016 4500161452 10 AUTO PARTS FLEET PARTS 326325 EVERGLADES FARM EQUIPMENT 44.33 Fleet Mgmt 6/17/2016 7/13/2016 A P13445 SMALL ENGINE PARTS 7/6/2016 4500163291 0 326325 EVERGLADES FARM EQUIPMENT CO. 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326405 GROUND ZERO LANDSCAPING 2,495.00 Road Maint 6/17/2016 6/24/2016 A 3668RRR RATTLESNAKE HAMMOCK 7/5/2016 4500167859 0 326405 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/17/2016 6/24/2016 A 3668RRR RATTLESNAKE HAMMOCK 7/5/2016 4500167859 10 LAWN MAINT SUPPLIES W/A 3 RSH PH 1 (US 41 E to SBB ) 326405 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/17/2016 6/24/2016 A 3668RRR RATTLESNAKE HAMMOCK 7/5/2016 4500167859 20 LAWN MAINT SUPPLIES RSH PH 2 (SBB to Collier Blvd ) 326407 ALEXANDER MACHADO 1,750.00 Parks Admin 6/17/2016 5/11/2016 A 7560-QB REPAIR 7/6/2016 4500166527 0 326407 ALEXANDER MACHADO Parks Admin 6/17/2016 5/11/2016 A 7560-QB REPAIR 7/6/2016 4500166527 10 POOL CONTRACTORS Maintenance on Pool 326409 SULPHURIC ACID TRADING CO 3,096.45 Water North 6/17/2016 7/13/2016 A SINV63988 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 0 326409 SULPHURIC ACID TRADING CO INC Water North 6/17/2016 7/13/2016 A SINV63988 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 326410 LHOIST NORTH AMERICA OF 7,006.80 Water South 6/17/2016 7/14/2016 A 1160412595 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 0 326410 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 6/17/2016 7/14/2016 A 1160412595 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 326414 BOUND TREE MEDICAL LLC -5,578.34 EMS 6/17/2016 6/13/2016 A 70229203 MEDICAL SUPPLIES 7/11/2016 4500161310 0 326414 BOUND TREE MEDICAL LLC EMS 6/17/2016 6/13/2016 A 70229203 MEDICAL SUPPLIES 7/11/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 326417 HOWCO ENVIRONMENTAL 60.00 Solid Waste 6/17/2016 7/16/2016 C 0178300 RECYCLE 7/13/2016 4500163626 0 326417 HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 6/17/2016 7/16/2016 C 0178300 RECYCLE 7/13/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 326421 SP DESIGNS & MANUFACTURING 71.02 P & R Region 1 6/17/2016 7/7/2016 C N1021077 T-SHIRTS F/SOCCER - 7/11/2016 4500165968 0 326421 SP DESIGNS & MANUFACTURING INC P & R Region 1 6/17/2016 7/7/2016 C N1021077 T-SHIRTS F/SOCCER - PARKS 7/11/2016 4500165968 10 T-SHIRTS T SHIRTS & APPAREL 326422 ANUAR JAMETTE 30.00 Pub Utilities Ops 6/17/2016 6/8/2016 C 0614-0615 PER DIEM 06/14-06/15 7/12/2016 0 326422 ANUAR JAMETTE Pub Utilities Ops 6/17/2016 6/8/2016 C 0614-0615 PER DIEM 06/14-06/15 7/12/2016 1 326429 KONE INC 496.74 Fac Mgmt 6/17/2016 6/10/2016 A 1157179950 BLDG L 2 PE,GOV CTR 7/4/2016 4500161469 0 326429 KONE INC Fac Mgmt 6/17/2016 6/10/2016 A 1157179950 BLDG L 2 PE,GOV CTR 7/4/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 326430 KONE INC 731.36 Fac Mgmt 6/17/2016 6/10/2016 A 1157179949 BLDG L 1 PE,GOV CTR 7/4/2016 4500161469 0 326430 KONE INC Fac Mgmt 6/17/2016 6/10/2016 A 1157179949 BLDG L 1 PE,GOV CTR 7/4/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 326431 KONE INC 164.38 Fac Mgmt 6/17/2016 6/3/2016 A 1157176035 REV 4-20-16 BLDG L1, BATTERY 7/12/2016 4500161469 0 326431 KONE INC Fac Mgmt 6/17/2016 6/3/2016 A 1157176035 REV 4-20-16 BLDG L1, BATTERY 7/12/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 326432 KONE INC 1,078.76 Fac Mgmt 6/17/2016 6/2/2016 A 1157175491 REV EMERG COLLIER COMPLEX 7/12/2016 4500161469 0 326432 KONE INC Fac Mgmt 6/17/2016 6/2/2016 A 1157175491 REV EMERG COLLIER COMPLEX #1 7/12/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 326433 KONE INC 400.70 Fac Mgmt 6/17/2016 12/10/2015 A 1157084350 COLL CTY PRKING GARAGE 7/4/2016 4500161469 0 326433 KONE INC Fac Mgmt 6/17/2016 12/10/2015 A 1157084350 COLL CTY PRKING GARAGE #1 7/4/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 326434 BALANCE PROFESSIONAL INC 1,762.32 Solid Waste 6/17/2016 7/10/2016 A 1025105 WEEK WORKED 06/12/16 7/6/2016 4500167899 0 326434 BALANCE PROFESSIONAL INC Solid Waste 6/17/2016 7/10/2016 A 1025105 WEEK WORKED 06/12/16 7/6/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 326437 BALANCE PROFESSIONAL INC 2,144.77 W Projects 6/17/2016 7/10/2016 A 1025104 WEEK WORKED 06/12/16 7/6/2016 4500167911 0 326437 BALANCE PROFESSIONAL INC W Projects 6/17/2016 7/10/2016 A 1025104 WEEK WORKED 06/12/16 7/6/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 326438 BALANCE PROFESSIONAL INC 452.64 Water Dept 6/17/2016 7/10/2016 A 1025107 WEEK WORKED 06/12/16 7/6/2016 4500161881 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 119 Rec # 326405 326405 326405 326407 326407 326409 326409 326410 326410 326414 326414 326417 326417 326421 326421 326422 326422 326429 326429 326430 326430 326431 326431 326432 326432 326433 326433 326434 326434 326437 326437 326438 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Work area 3 Rattlesnake Hammock Rd PH 1 <(>&<)> 2 W/A 3 RSH PH 1 (US 41 E to SBB ) Work area 3 Rattlesnake Hammock Rd PH 1 <(>&<)> 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RSH PH 2 (SBB to Collier Blvd ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Maintenance on Pool 646970 OTHER EQUIP REPAIRS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652310 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 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 0000640300 OUT OF COUNTY TRAVEL 233351 WASTEWATER FIELD OPERATIONS 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 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 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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. 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WEEK WORKED 06/12/16 7/6/2016 4500167897 0 326450 BALANCE PROFESSIONAL INC Water Dept 6/17/2016 7/10/2016 A 1025112 WEEK WORKED 06/12/16 7/6/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 326452 BALANCE PROFESSIONAL INC 894.40 Water Dept 6/17/2016 7/10/2016 A 1025111 WEEK WORKED 06/12/16 7/6/2016 4500167900 0 326452 BALANCE PROFESSIONAL INC Water Dept 6/17/2016 7/10/2016 A 1025111 WEEK WORKED 06/12/16 7/6/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIELD 326453 BALANCE PROFESSIONAL INC 3,577.60 Water Dept 6/17/2016 7/10/2016 A 1025110 WEEK WORKED 06/12/16 7/6/2016 4500167897 0 326453 BALANCE PROFESSIONAL INC Water Dept 6/17/2016 7/10/2016 A 1025110 WEEK WORKED 06/12/16 7/6/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER DIST 326455 BALANCE PROFESSIONAL INC 5,101.02 Fac Mgmt 6/17/2016 7/10/2016 A 1025096 WEEK WORKED 06/12/16 7/9/2016 4500167879 0 326455 BALANCE PROFESSIONAL INC Fac Mgmt 6/17/2016 7/10/2016 A 1025096 WEEK WORKED 06/12/16 7/9/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 326456 BALANCE PROFESSIONAL INC 82.86 Fac Mgmt 6/17/2016 7/10/2016 A 1025100 WEEK WORKED 06/12/16 7/9/2016 4500167879 0 326456 BALANCE PROFESSIONAL INC Fac Mgmt 6/17/2016 7/10/2016 A 1025100 WEEK WORKED 06/12/16 7/9/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 326458 BALANCE PROFESSIONAL INC 1,898.40 Fac Mgmt 6/17/2016 7/10/2016 A 1025098 WEEK WORKED 06/12/16 7/9/2016 4500167879 0 326458 BALANCE PROFESSIONAL INC Fac Mgmt 6/17/2016 7/10/2016 A 1025098 WEEK WORKED 06/12/16 7/9/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR 326459 BALANCE PROFESSIONAL INC 736.40 Solid Waste 6/17/2016 7/10/2016 A 1025093 WEEK WORKED 06/12/16 7/6/2016 4500167899 0 326459 BALANCE PROFESSIONAL INC Solid Waste 6/17/2016 7/10/2016 A 1025093 WEEK WORKED 06/12/16 7/6/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 326461 BALANCE PROFESSIONAL INC 591.75 Solid Waste 6/17/2016 7/10/2016 A 1025095 WEEK WORKED 06/12/16 7/9/2016 4500167899 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 121 Rec # 326438 326439 326439 326441 326441 326441 326441 326442 326442 326444 326444 326447 326447 326449 326449 326450 326450 326452 326452 326453 326453 326455 326455 326456 326456 326458 326458 326459 326459 326461 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253211-639967 CATEGORY#2_SEMI_SKILLED $15.78 / $12.00 CATEGORY#2_SEMI_SKILLE D 408-253211-639967 CATEGORY#2_SEMI_SKILLED $15.78 / $12.00 639967 TEMPORARY LABOR 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 TEMPORARY CLERICAL 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 TEMPORARY LABORER 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 408-253212-639967 Skilled Laborer-Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) CAT#3_SKILLED_WATER 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_METERS 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_WATER 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 408-253214-639967 CAT#3_SKILLED_WELLFIELD 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYI NG 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_WATER 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 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Contract Labor Services - CAT II 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 Expanded Invoices Posted 6.30 to 7.13 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 326461 BALANCE PROFESSIONAL INC Solid Waste 6/17/2016 7/10/2016 A 1025095 WEEK WORKED 06/12/16 7/9/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 326462 BALANCE PROFESSIONAL INC 2,179.97 Solid Waste 6/17/2016 7/10/2016 A 1025094 WEEK WORKED 06/12/16 7/11/2016 4500167899 0 326462 BALANCE PROFESSIONAL INC Solid Waste 6/17/2016 7/10/2016 A 1025094 WEEK WORKED 06/12/16 7/11/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 326482 EXECUTIVE ALLIANCE GROUP INC 4,541.36 SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 7/12/2016 4500167353 0 326482 EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 7/12/2016 4500167353 20 CONSULTING SERVICES Task 2 Travel T&M 326482 EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 6/17/2016 7/15/2016 A 204 REV 4/19-6/8/16 EXPENSES 7/12/2016 4500167353 40 CONSULTING SERVICES Task 2 Travel T&M 326484 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) 7/12/2016 4500161449 0 326484 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) 7/12/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 326486 STANTEC CONSULTING SERVICES 685.50 W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 7/12/2016 4500166678 0 326486 STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 7/12/2016 4500166678 20 ENGINEERING SERVICES Task 2 Backflow Preventer Re- locate. T&M 326486 STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 7/12/2016 4500166678 30 ENGINEERING SERVICES Task 3 Heritage Bay WM Tie-In Conn. T&M 326486 STANTEC CONSULTING SERVICES INC W Projects 6/17/2016 7/15/2016 A 1061566 5/28-6/10/16-36" WATER MA 7/12/2016 4500166678 50 ENGINEERING SERVICES Task 5 Const. Procure. Coord. & CEI T&M 326488 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 7/12/2016 4500166563 0 326488 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 7/12/2016 4500166563 10 ENGINEERING SERVICES Task 1 Meetings and Coordination T&M 326488 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 7/12/2016 4500166563 20 ENGINEERING SERVICES Task 2 Temporary Bypass Design T&M 326488 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061563 5/14-6/10/16 MPS 321.00 S 7/12/2016 4500166563 30 ENGINEERING SERVICES Task 3 Survey T&M 326490 STANTEC CONSULTING SERVICES 992.25 WW Projects 6/17/2016 7/15/2016 A 1061560 4/9-6/13/16 PS 151.00 SER 7/12/2016 4500166193 0 326490 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061560 4/9-6/13/16 PS 151.00 SER 7/12/2016 4500166193 10 ENGINEERING SERVICES Task 1 Construction Phase Services T&M 326495 STANTEC CONSULTING SERVICES 638.25 WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 7/12/2016 4500165319 0 326495 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 7/12/2016 4500165319 10 ENGINEERING SERVICES Task 1 Services during construction T&M 326495 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061556 4/9-6/10/16 PS 147.00 REH 7/12/2016 4500165319 20 ENGINEERING SERVICES Task 2 EOR services T&M 326497 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 7/13/2016 4500163952 0 326497 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061555 5/21-6/10/16 PS 302.09 RE 7/13/2016 4500163952 10 ENGINEERING SERVICES T&M-Task 1-Services During Construction 326497 STANTEC CONSULTING SERVICES INC WW Projects 6/17/2016 7/15/2016 A 1061555 5/21-6/10/16 PS 302.09 RE 7/13/2016 4500163952 20 ENGINEERING SERVICES T&M-Task 2-EOR Services 326509 MOTHERS PHARMACY INC 1,192.10 Human 6/17/2016 7/16/2016 C 16-105 5/1/16-5/31/16 7/4/2016 4500163668 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 123 Rec # 326461 326462 326462 326482 326482 326482 326484 326484 326486 326486 326486 326486 326488 326488 326488 326488 326490 326490 326495 326495 326495 326497 326497 326497 326509 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 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 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 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 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 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 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 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 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) 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 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) Expanded Invoices Posted 6.30 to 7.13 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 326509 MOTHERS PHARMACY INC Human Serv/Seniors 6/17/2016 7/16/2016 C 16-105 5/1/16-5/31/16 7/4/2016 4500163668 10 DRUGS-PHARMAC'TICALS PHARMACY SERVICES 326513 INDUSTRIAL SAFETY EQUIPMENT 1,054.54 Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 7/13/2016 4500165139 0 326513 INDUSTRIAL SAFETY EQUIPMENT LLC Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 7/13/2016 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS & RELATED ITEMS 326513 INDUSTRIAL SAFETY EQUIPMENT LLC Water North 6/17/2016 7/17/2016 C 2016-13431 CALIBRATION 7/13/2016 4500165139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 326523 STAPLES CONTRACT & 9.44 Housing Service 6/17/2016 7/11/2016 C 3305271333 OFFICE SUPPLIES 7/12/2016 4500165431 0 326523 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271333 OFFICE SUPPLIES 7/12/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 326524 STAPLES CONTRACT & 487.25 Code Enforcement 6/17/2016 7/11/2016 C 3305271334 OFFICE SUPPLIES 7/5/2016 4500162620 0 326524 STAPLES CONTRACT & COMMERCIAL INC Code Enforcement 6/17/2016 7/11/2016 C 3305271334 OFFICE SUPPLIES 7/5/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 326530 STAPLES CONTRACT & 84.46 Domestic Animal 6/17/2016 7/11/2016 C 3305271340 OFFICE SUPPLIES 7/8/2016 4500161371 0 326530 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 6/17/2016 7/11/2016 C 3305271340 OFFICE SUPPLIES 7/8/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 326547 STAPLES CONTRACT & 39.20 Housing Service 6/17/2016 7/11/2016 C 3305271358 OFFICE SUPPLIES 7/12/2016 4500165431 0 326547 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271358 OFFICE SUPPLIES 7/12/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 326548 STAPLES CONTRACT & 242.64 Housing Service 6/17/2016 7/11/2016 C 3305271359 OFFICE SUPPLIES 7/12/2016 4500165431 0 326548 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271359 OFFICE SUPPLIES 7/12/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 326557 STAPLES CONTRACT & 5.64 Housing Service 6/17/2016 7/11/2016 C 3305271360 OFFICE SUPPLIES 7/12/2016 4500165431 0 326557 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271360 OFFICE SUPPLIES 7/12/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 326558 STAPLES CONTRACT & 112.56 Housing Service 6/17/2016 7/11/2016 C 3305271361 OFFICE SUPPLIES 7/12/2016 4500165431 0 326558 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271361 OFFICE SUPPLIES 7/12/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 326559 STAPLES CONTRACT & 591.08 Housing Service 6/17/2016 7/11/2016 C 3305271362 OFFICE SUPPLIES 7/12/2016 4500168137 0 326559 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/17/2016 7/11/2016 C 3305271362 OFFICE SUPPLIES 7/12/2016 4500168137 10 OFFICE SUPP/GENERAL SHIP-GENERAL OFFICE SUPPLIES 326572 FLORIDA POWER & LIGHT 128.62 Various 6/17/2016 6/13/2016 C 65473-60021 05/12/16-06/13/16 TOUR/EC 7/5/2016 0 326572 FLORIDA POWER & LIGHT Various 6/17/2016 6/13/2016 C 65473-60021 05/12/16-06/13/16 TOUR/EC 7/5/2016 1 326572 FLORIDA POWER & LIGHT Various 6/17/2016 6/13/2016 C 65473-60021 05/12/16-06/13/16 TOUR/EC 7/5/2016 1 326573 FLORIDA POWER & LIGHT 167.56 Various 6/17/2016 6/13/2016 C 74195-30022 05/12/16-06/13/16 TOUR/EC 7/5/2016 0 326573 FLORIDA POWER & LIGHT Various 6/17/2016 6/13/2016 C 74195-30022 05/12/16-06/13/16 TOUR/EC 7/5/2016 1 326573 FLORIDA POWER & LIGHT Various 6/17/2016 6/13/2016 C 74195-30022 05/12/16-06/13/16 TOUR/EC 7/5/2016 1 326575 FLORIDA POWER & LIGHT 111.29 Various 6/17/2016 6/13/2016 C 78583-50023 05/12/16-06/13/16 TOUR/EC 7/5/2016 0 326575 FLORIDA POWER & LIGHT Various 6/17/2016 6/13/2016 C 78583-50023 05/12/16-06/13/16 TOUR/EC 7/5/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 125 Rec # 326509 326513 326513 326513 326523 326523 326524 326524 326530 326530 326547 326547 326548 326548 326557 326557 326558 326558 326559 326559 326572 326572 326572 326573 326573 326573 326575 326575 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PHARMACY SERVICES 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 641950 POST FREIGHT UPS 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 111-138911-651110 Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT - ADMINISTRATION OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 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 0000643100 ELECTRICITY 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 0000643100 ELECTRICITY 138760 ECONOMIC DEVELOPMENT 0000643100 ELECTRICITY 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 0000643100 ELECTRICITY 138760 ECONOMIC DEVELOPMENT 0000643100 ELECTRICITY 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B Expanded Invoices Posted 6.30 to 7.13 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 326575 FLORIDA POWER & LIGHT Various 6/17/2016 6/13/2016 C 78583-50023 05/12/16-06/13/16 TOUR/EC 7/5/2016 1 326595 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 7/12/2016 4500161611 0 326595 BUSINESS ONE TAS INC Water Dept 6/17/2016 5/31/2016 A 7237-0516 SVC 05/01/15 TO 05/31/16 7/12/2016 4500161611 10 ANSWERING SERVICES ANSWERING SERVICE_PUD 326608 NESTLE WATERS NORTH 148.91 Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 7/12/2016 4500161539 0 326608 NESTLE WATERS NORTH AMERICA Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 7/12/2016 4500161539 10 WATER/BOTTLE/DRINKIN Blanket P.O. for Bottled Water 326608 NESTLE WATERS NORTH AMERICA Pelican Bay Div 6/17/2016 7/8/2016 A 16F0006038681 0006038681-5/09/16-6/08/1 7/12/2016 4500161539 20 WATER/BOTTLE/DRINKIN Blanket P.O. for Bottled Water 326622 FEDEX 7.71 Human 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 7/12/2016 4500164356 0 326622 FEDEX Human Serv/Seniors 6/17/2016 7/14/2016 C 5-449-12598 4609-0990-2 7/12/2016 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 326629 JOHNSON ENGINEERING INC 6,870.00 WW Projects 6/17/2016 7/13/2016 P 4/20149700-069 PROF.SERV. 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326575 326595 326595 326608 326608 326608 326622 326622 326629 326629 326632 326632 326642 326642 326643 326643 326644 326644 326645 326645 326646 326646 326650 326650 326652 326652 326656 326656 326657 326657 326658 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 138760 ECONOMIC DEVELOPMENT 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 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Task 1 Telog system locates, maintenance <(>&<)> data monitoring <(>&<)> wet well <(>&<)> force main system verification T<(>&<)>M $77,838.00 Task 1 System Locates Maint. & Data T&M Task 1 Telog system locates, maintenance <(>&<)> data monitoring <(>&<)> wet well <(>&<)> force main system verification T<(>&<)>M $77,838.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Telog pressure monitoring (op) Postage & Freight 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Legal Newspaper Advertisement 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 Legal Newspaper Advertisement 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 Legal Newspaper Advertisement 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Legal Newspaper Advertisements 649100 LEGAL ADVERTISING 138350 LAND USE HEARING EXAMINER Legal Newspaper Advertisement 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 Legal Newspaper Advertisement 649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY 2004 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP ACCT 0010207108 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502- 11 0000 21D "C" ACCOUNT 0010871846/ WATER FOR HQ 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502- 11 0000 21D "C" 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 6.30 to 7.13 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 326658 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0009994468 0009994468-5/09/16-6/08/1 7/6/2016 4700002681 20 WATER/BOTTLE/DRINKIN ACCT 6035935 /non-bid RENT EQUIPMENT 326660 NESTLE WATERS NORTH 1.25 Parks Admin 6/18/2016 7/8/2016 A 06F0010306868 0010306868-5/09/16-6/08/1 7/6/2016 4700002607 0 326660 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0010306868 0010306868-5/09/16-6/08/1 7/6/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER 326661 NESTLE WATERS NORTH 1.25 Immok Comm Devl 6/18/2016 7/8/2016 A 06F0009313941 0009313941-5/09/16-6/08/1 7/12/2016 4500162981 0 326661 NESTLE WATERS NORTH AMERICA Immok Comm Devl 6/18/2016 7/8/2016 A 06F0009313941 0009313941-5/09/16-6/08/1 7/12/2016 4500162981 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER ACCOUNT #9313941 326662 NESTLE WATERS NORTH 19.25 Pub Utilities Ops 6/18/2016 7/8/2016 A 06F0010332401 0010332401-5/09/16-6/08/1 7/6/2016 4500162389 0 326662 NESTLE WATERS NORTH AMERICA Pub Utilities Ops 6/18/2016 7/8/2016 A 06F0010332401 0010332401-5/09/16-6/08/1 7/6/2016 4500162389 10 WATER/BOTTLE/DRINKIN COOLER/5 GALLON WATER 326663 NESTLE WATERS NORTH 59.88 Solid Waste Capit 6/18/2016 7/8/2016 A 06F0010374486 0010374486-5/09/16-6/08/1 7/6/2016 4500162047 0 326663 NESTLE WATERS NORTH AMERICA Solid Waste Capit 6/18/2016 7/8/2016 A 06F0010374486 0010374486-5/09/16-6/08/1 7/6/2016 4500162047 10 WATER/BOTTLE/DRINKIN Bottled Water Service & Delivery 326664 NESTLE WATERS NORTH 59.88 TECM Admin 6/18/2016 7/8/2016 A 06F0009224049 0009224049-5/09/16-6/08/1 7/12/2016 4500166110 0 326664 NESTLE WATERS NORTH AMERICA TECM Admin 6/18/2016 7/8/2016 A 06F0009224049 0009224049-5/09/16-6/08/1 7/12/2016 4500166110 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326665 NESTLE WATERS NORTH 19.25 Parks Admin 6/18/2016 7/8/2016 A 06F0010340073 0010340073-5/09/16-6/08/1 7/6/2016 4500161562 0 326665 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0010340073 0010340073-5/09/16-6/08/1 7/6/2016 4500161562 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326666 NESTLE WATERS NORTH 29.28 EMS 6/18/2016 7/8/2016 A 16F0006050660 0006050660-5/09/16-6/08/1 7/6/2016 4500161680 0 326666 NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 16F0006050660 0006050660-5/09/16-6/08/1 7/6/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for EMS 326667 NESTLE WATERS NORTH 15.74 Comm-Cust 6/18/2016 7/8/2016 A 16F0006037758 0006037758-5/09/16-6/08/1 7/12/2016 4500162729 0 326667 NESTLE WATERS NORTH AMERICA Comm-Cust Relation 6/18/2016 7/8/2016 A 16F0006037758 0006037758-5/09/16-6/08/1 7/12/2016 4500162729 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for C&CR suite 326668 NESTLE WATERS NORTH 91.20 Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16-6/08/1 7/6/2016 4500161362 0 326668 NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006038731 0006038731-5/09/16-6/08/1 7/6/2016 4500161362 10 WATER/BOTTLE/DRINKIN BOTTLE WATER - NRC 326669 NESTLE WATERS NORTH 10.99 Board of Comm. 6/18/2016 7/8/2016 A 16F0006038756 0006038756-5/09/16-6/08/1 7/12/2016 4500162755 0 326669 NESTLE WATERS NORTH AMERICA Board of Comm. 6/18/2016 7/8/2016 A 16F0006038756 0006038756-5/09/16-6/08/1 7/12/2016 4500162755 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for the BCC Suite 326670 NESTLE WATERS NORTH 134.73 PU Div Tech Sup 6/18/2016 7/8/2016 A 06F0009094400 0009094400-5/09/16-6/08/1 7/12/2016 4500162507 0 326670 NESTLE WATERS NORTH AMERICA PU Div Tech Sup 6/18/2016 7/8/2016 A 06F0009094400 0009094400-5/09/16-6/08/1 7/12/2016 4500162507 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326673 NESTLE WATERS NORTH 14.94 Parks Admin 6/18/2016 7/8/2016 A 06F0006065060 0008085060-5/09/16-6/08/1 7/6/2016 4500162353 0 326673 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0006065060 0008085060-5/09/16-6/08/1 7/6/2016 4500162353 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326674 NESTLE WATERS NORTH 38.89 Parks Admin 6/18/2016 7/8/2016 A 06F0008041725 0008041725-5/09/16-6/08/1 7/6/2016 4700002683 0 326674 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0008041725 0008041725-5/09/16-6/08/1 7/6/2016 4700002683 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER FOR EMPLOYEES 326675 NESTLE WATERS NORTH 13.25 Business Eco Devl 6/18/2016 7/8/2016 A 06F0009781238 0009781238-5/09/16-6/08/1 7/6/2016 4500161832 0 326675 NESTLE WATERS NORTH AMERICA Business Eco Devl 6/18/2016 7/8/2016 A 06F0009781238 0009781238-5/09/16-6/08/1 7/6/2016 4500161832 10 WATER/BOTTLE/DRINKIN Bottled drinking water for office 326676 NESTLE WATERS NORTH 186.04 Wastewater Lab 6/18/2016 7/8/2016 A 16F0006035851 0006035851-5/09/16-6/08/1 7/6/2016 4500161260 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 129 Rec # 326658 326660 326660 326661 326661 326662 326662 326663 326663 326664 326664 326665 326665 326666 326666 326667 326667 326668 326668 326669 326669 326670 326670 326673 326673 326674 326674 326675 326675 326676 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT ACCT 6035935 / RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 644600 RENT EQUIPMENT 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER ACCOUNT #9313941 652990 OTHER OPERATING SUPP 138324 IMMOKALEE REDEVELOPMENT 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 Blanket PO for Bottled Water Service and Delivery Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 652990 OTHER OPERATING SUPP 210106 UTILITY OPERATIONS CENTER 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 111-156313-652990 - water cooler Park Site: GGCP blanket BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site: GGCP blanket 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bottled Water and Cups BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED 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 BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket BOTTLED DRINKING WATER 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER FOR EMPLOYEES 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 Bottled drinking water for office County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 639990 OTHER CONTRACTUAL SE 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Expanded Invoices Posted 6.30 to 7.13 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 326676 NESTLE WATERS NORTH AMERICA Wastewater Lab 6/18/2016 7/8/2016 A 16F0006035851 0006035851-5/09/16-6/08/1 7/6/2016 4500161260 10 WATER/BOTTLE/DRINKIN DRINKING WATER 326677 NESTLE WATERS NORTH 200.95 Parks Admin 6/18/2016 7/8/2016 A 16F0006036057 0006036057-5/09/16-6/08/1 7/6/2016 4700002793 0 326677 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 16F0006036057 0006036057-5/09/16-6/08/1 7/6/2016 4700002793 10 FOOD/BEVERAGE ACCOUNT #0006036057 / WATER 326678 NESTLE WATERS NORTH 57.00 EMS 6/18/2016 7/8/2016 A 06F0008240004 0008240004-5/09/16-6/08/1 7/6/2016 4500161680 0 326678 NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 06F0008240004 0008240004-5/09/16-6/08/1 7/6/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for EMS 326679 NESTLE WATERS NORTH 106.99 Trans Admin 6/18/2016 7/8/2016 A 16F0006037824 0006037824-5/09/16-6/08/1 7/6/2016 4500161399 0 326679 NESTLE WATERS NORTH AMERICA Trans Admin 6/18/2016 7/8/2016 A 16F0006037824 0006037824-5/09/16-6/08/1 7/6/2016 4500161399 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326680 NESTLE WATERS NORTH 76.25 Trans Traffic 6/18/2016 7/8/2016 A 16F0006038665 0006038665-5/09/16-6/08/1 7/12/2016 4500162963 0 326680 NESTLE WATERS NORTH AMERICA Trans Traffic 6/18/2016 7/8/2016 A 16F0006038665 0006038665-5/09/16-6/08/1 7/12/2016 4500162963 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326681 NESTLE WATERS NORTH 92.93 Utility Billing 6/18/2016 7/8/2016 A 16F0006060842 0006060842-5/09/16-6/08/1 7/6/2016 4500162694 0 326681 NESTLE WATERS NORTH AMERICA Utility Billing 6/18/2016 7/8/2016 A 16F0006060842 0006060842-5/09/16-6/08/1 7/6/2016 4500162694 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER - UBCS 326682 NESTLE WATERS NORTH 107.36 Risk Mgmt 6/18/2016 7/8/2016 A 16F0006037238 0006037238-5/09/16-6/08/1 7/6/2016 4500163265 0 326682 NESTLE WATERS NORTH AMERICA Risk Mgmt 6/18/2016 7/8/2016 A 16F0006037238 0006037238-5/09/16-6/08/1 7/6/2016 4500163265 10 WATER/BOTTLE/DRINKIN Bottled drinking Water 326683 NESTLE WATERS NORTH 79.00 Fleet Mgmt 6/18/2016 7/8/2016 A 16F0006038707 0006038707-5/09/16-6/08/1 7/6/2016 4500162655 0 326683 NESTLE WATERS NORTH AMERICA Fleet Mgmt 6/18/2016 7/8/2016 A 16F0006038707 0006038707-5/09/16-6/08/1 7/6/2016 4500162655 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326684 NESTLE WATERS NORTH 18.72 Marco Airport 6/18/2016 7/8/2016 A 16F0006038079 0006038079-5/09/16-6/08/1 7/6/2016 4500162718 0 326684 NESTLE WATERS NORTH AMERICA Marco Airport 6/18/2016 7/8/2016 A 16F0006038079 0006038079-5/09/16-6/08/1 7/6/2016 4500162718 20 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326686 NESTLE WATERS NORTH 32.50 Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16-6/08/1 7/6/2016 4500161362 0 326686 NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 06F0008248171 0008248171-5/09/16-6/08/1 7/6/2016 4500161362 20 WATER/BOTTLE/DRINKIN BOTTLE WATER - MRC 326687 NESTLE WATERS NORTH 27.23 EMS 6/18/2016 7/8/2016 A 06F0009741042 0009741042-5/09/16-6/08/1 7/6/2016 4500161680 0 326687 NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 06F0009741042 0009741042-5/09/16-6/08/1 7/6/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for EMS 326688 NESTLE WATERS NORTH 16.84 Parks Admin 6/18/2016 7/8/2016 A 06F0009843368 0009843368-5/09/16-6/08/1 7/6/2016 4700002792 0 326688 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0009843368 0009843368-5/09/16-6/08/1 7/6/2016 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT # 9843368 326689 NESTLE WATERS NORTH 11.23 Fac Mgmt 6/18/2016 7/8/2016 A 16F0006542252 0006542252-5/09/16-6/08/1 7/6/2016 4700002489 0 326689 NESTLE WATERS NORTH AMERICA Fac Mgmt 6/18/2016 7/8/2016 A 16F0006542252 0006542252-5/09/16-6/08/1 7/6/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326690 NESTLE WATERS NORTH 24.75 Museum 6/18/2016 7/8/2016 A 06F0009565904 0009565904-5/09/16-6/08/1 7/6/2016 4500163525 0 326690 NESTLE WATERS NORTH AMERICA Museum 6/18/2016 7/8/2016 A 06F0009565904 0009565904-5/09/16-6/08/1 7/6/2016 4500163525 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water 326691 NESTLE WATERS NORTH 13.25 Parks Admin 6/18/2016 7/8/2016 A 16F0006036081 0006036081-5/09/16-6/08/1 7/6/2016 4500162734 0 326691 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 16F0006036081 0006036081-5/09/16-6/08/1 7/6/2016 4500162734 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326692 NESTLE WATERS NORTH 30.00 EMS 6/18/2016 7/8/2016 A 16F0006037931 0006037931-5/09/16-6/08/1 7/6/2016 4500161680 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 131 Rec # 326676 326677 326677 326678 326678 326679 326679 326680 326680 326681 326681 326682 326682 326683 326683 326684 326684 326686 326686 326687 326687 326688 326688 326689 326689 326690 326690 326691 326691 326692 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address DRINKING WATER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE ACCOUNT #0006036057 / WATER 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINSTON RD / NAPLES FL 34109 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 101-163609-652990 14-6302; NO BCC APPR BOTTLED DRINKING WATER 101-163609-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 - UBCS 652990 OTHER OPERATING SUPP 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Bottled drinking Water 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 649990 OTHER MISCELLANEOUS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ACCOUNT #0006328397 BOTTLED DRINKING WATER ACCOUNT #0006328397 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 BOTTLE WATER ACCT # 9843368 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Bottled Drinking Water 652210 FOOD OPERATING SUP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Expanded Invoices Posted 6.30 to 7.13 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 326692 NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 16F0006037931 0006037931-5/09/16-6/08/1 7/6/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for EMS 326693 NESTLE WATERS NORTH 13.25 IT General & Admin 6/18/2016 7/8/2016 A 16F0006039077 0006039077-5/09/16-6/08/1 7/6/2016 4500163296 0 326693 NESTLE WATERS NORTH AMERICA IT General & Admin 6/18/2016 7/8/2016 A 16F0006039077 0006039077-5/09/16-6/08/1 7/6/2016 4500163296 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water - Acct 6039077 326694 NESTLE WATERS NORTH 16.25 Tourism Dept 6/18/2016 7/8/2016 A 16F0006302772 0006302772-5/09/16-6/08/1 7/6/2016 4500162502 0 326694 NESTLE WATERS NORTH AMERICA Tourism Dept 6/18/2016 7/8/2016 A 16F0006302772 0006302772-5/09/16-6/08/1 7/6/2016 4500162502 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326695 NESTLE WATERS NORTH 38.50 Emergency Mgmt. 6/18/2016 7/8/2016 A 06F0008579658 0008579658-5/09/16-6/08/1 7/6/2016 4500161685 0 326695 NESTLE WATERS NORTH AMERICA Emergency Mgmt. 6/18/2016 7/8/2016 A 06F0008579658 0008579658-5/09/16-6/08/1 7/6/2016 4500161685 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326696 NESTLE WATERS NORTH 13.25 Fac Mgmt 6/18/2016 7/8/2016 A 06F0020084432 0010084432-5/09/16-6/08/1 7/6/2016 4700002489 0 326696 NESTLE WATERS NORTH AMERICA Fac Mgmt 6/18/2016 7/8/2016 A 06F0020084432 0010084432-5/09/16-6/08/1 7/6/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326697 NESTLE WATERS NORTH 13.25 Veteran Services 6/18/2016 7/8/2016 A 06F0010209351 0010209351-5/09/16-6/08/1 7/12/2016 4500162520 0 326697 NESTLE WATERS NORTH AMERICA Veteran Services 6/18/2016 7/8/2016 A 06F0010209351 0010209351-5/09/16-6/08/1 7/12/2016 4500162520 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326698 NESTLE WATERS NORTH 44.50 Pub Utilities Ops 6/18/2016 7/8/2016 A 16F0006037204 0006037204-5/09/16-6/08/1 7/6/2016 4500162433 0 326698 NESTLE WATERS NORTH AMERICA Pub Utilities Ops 6/18/2016 7/8/2016 A 16F0006037204 0006037204-5/09/16-6/08/1 7/6/2016 4500162433 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Ops, Admin & Engineering 326699 NESTLE WATERS NORTH 89.08 Wastewater Irrigat 6/18/2016 7/8/2016 A 06F0009979584 0009979584-5/09/16-6/08/1 7/6/2016 4500161567 0 326699 NESTLE WATERS NORTH AMERICA Wastewater Irrigat 6/18/2016 7/8/2016 A 06F0009979584 0009979584-5/09/16-6/08/1 7/6/2016 4500161567 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326700 NESTLE WATERS NORTH 40.25 State Attorney 6/18/2016 7/8/2016 A 06F0009075672 0009075672-5/09/16-6/08/1 7/9/2016 4500162914 0 326700 NESTLE WATERS NORTH AMERICA State Attorney 6/18/2016 7/8/2016 A 06F0009075672 0009075672-5/09/16-6/08/1 7/9/2016 4500162914 10 WATER/BOTTLE/DRINKIN Bottled Water & Rental Hot/Cold Disp. 326701 NESTLE WATERS NORTH 45.35 Parks Admin 6/18/2016 7/8/2016 A 06F0008085094 0008085094-5/09/16-6/08/1 7/6/2016 4700002607 0 326701 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0008085094 0008085094-5/09/16-6/08/1 7/6/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER 326704 NESTLE WATERS NORTH 21.73 Fac Mgmt 6/18/2016 7/8/2016 A 16F0006211080 0006211080-5/09/16-6/08/1 7/6/2016 4700002489 0 326704 NESTLE WATERS NORTH AMERICA Fac Mgmt 6/18/2016 7/8/2016 A 16F0006211080 0006211080-5/09/16-6/08/1 7/6/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326705 NESTLE WATERS NORTH 47.72 County Manager 6/18/2016 7/8/2016 A 16F0006037121 0006037121-5/09/16-6/08/1 7/12/2016 4500163422 0 326705 NESTLE WATERS NORTH AMERICA County Manager 6/18/2016 7/8/2016 A 16F0006037121 0006037121-5/09/16-6/08/1 7/12/2016 4500163422 10 WATER/BOTTLE/DRINKIN DRINKING WATER CM office Acc#0006037121 326706 NESTLE WATERS NORTH 36.23 BCC Purchasing 6/18/2016 7/8/2016 A 16F0006037212 0006037212-5/09/16-6/08/1 7/6/2016 4700002441 0 326706 NESTLE WATERS NORTH AMERICA BCC Purchasing 6/18/2016 7/8/2016 A 16F0006037212 0006037212-5/09/16-6/08/1 7/6/2016 4700002441 10 WATER/BOTTLE/DRINKIN Bottled water-acct#006037212 326707 NESTLE WATERS NORTH 40.22 Solid Waste 6/18/2016 7/8/2016 A 16F0006037253 0006037253-5/09/16-6/08/1 7/6/2016 4500161369 0 326707 NESTLE WATERS NORTH AMERICA Solid Waste 6/18/2016 7/8/2016 A 16F0006037253 0006037253-5/09/16-6/08/1 7/6/2016 4500161369 10 WATER/BOTTLE/DRINKIN Bottled drinking water service- Admin 326709 NESTLE WATERS NORTH 59.21 IT General & Admin 6/18/2016 7/8/2016 A 16F0006039150 0006039150-5/09/16-6/08/1 7/6/2016 4500163297 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 133 Rec # 326692 326693 326693 326694 326694 326695 326695 326696 326696 326697 326697 326698 326698 326699 326699 326700 326700 326701 326701 326704 326704 326705 326705 326706 326706 326707 326707 326709 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 Bottled Drinking Water - Acct 6039077 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 8075 LELY CULTURAL PKWY, STE 217 / NAPLES FL Drinking Water 194-101540-651110 BOTTLED DRINKING WATER Drinking Water 194-101540-651110 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLED DRINKING WATER 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 BOTTLED WATER Ops, Admin & Engineering 652990 OTHER OPERATING SUPP 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES Bottled Water & Rental Hot/Cold Disp. OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT TO AGREEMENT 4600003811 FOR BOTTLE WATER AND RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI TRAIL, STE 602, 6TH AND 7TH FLOORS. THE FOLLOWING WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5) GALLON BOTTLES 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 water-acct#006037212 649990 OTHER MISCELLANEOUS 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Bottled drinking water service Bottled drinking water service- Admin Bottled drinking water service 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION Expanded Invoices Posted 6.30 to 7.13 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 326709 NESTLE WATERS NORTH AMERICA IT General & Admin 6/18/2016 7/8/2016 A 16F0006039150 0006039150-5/09/16-6/08/1 7/6/2016 4500163297 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water - Acct 6039150 326711 NESTLE WATERS NORTH 90.35 Parks Admin 6/18/2016 7/8/2016 A 06F0007739451 0007739451-5/09/16-6/08/1 7/6/2016 4500161702 0 326711 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 06F0007739451 0007739451-5/09/16-6/08/1 7/6/2016 4500161702 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326712 NESTLE WATERS NORTH 26.45 EMS 6/18/2016 7/8/2016 A 06F0009160078 0009160078-5/09/16-6/08/1 7/6/2016 4500161680 0 326712 NESTLE WATERS NORTH AMERICA EMS 6/18/2016 7/8/2016 A 06F0009160078 0009160078-5/09/16-6/08/1 7/6/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for EMS 326713 NESTLE WATERS NORTH 36.74 County Atty 6/18/2016 7/8/2016 A 16F0006037972 0006037972-5/09/16-6/08/1 7/6/2016 4700002715 0 326713 NESTLE WATERS NORTH AMERICA County Atty 6/18/2016 7/8/2016 A 16F0006037972 0006037972-5/09/16-6/08/1 7/6/2016 4700002715 10 WATER/BOTTLE/DRINKIN Bottled Water 326714 NESTLE WATERS NORTH 38.98 Wastewter Dept 6/18/2016 7/8/2016 A 16F0006035745 0006035745-5/09/16-6/08/1 7/12/2016 4500161610 0 326714 NESTLE WATERS NORTH AMERICA Wastewter Dept 6/18/2016 7/8/2016 A 16F0006035745 0006035745-5/09/16-6/08/1 7/12/2016 4500161610 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326715 NESTLE WATERS NORTH 15.28 Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037790 0006037790-5/09/16-6/08/1 7/6/2016 4500161354 0 326715 NESTLE WATERS NORTH AMERICA Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037790 0006037790-5/09/16-6/08/1 7/6/2016 4500161354 10 WATER/BOTTLE/DRINKIN BOTTLED DISTILLED WATER 326716 NESTLE WATERS NORTH 22.52 Comm Redev 6/18/2016 7/8/2016 A 06F0007961667 0007961667-5/09/16-6/08/1 7/6/2016 4700002708 0 326716 NESTLE WATERS NORTH AMERICA Comm Redev Agency 6/18/2016 7/8/2016 A 06F0007961667 0007961667-5/09/16-6/08/1 7/6/2016 4700002708 10 WATER/BOTTLE/DRINKIN Zephryhills #0007961667 326717 NESTLE WATERS NORTH 85.24 Parks Admin 6/18/2016 7/8/2016 A 16F0006035992 0006035992-5/09/16-6/08/1 7/6/2016 4700002607 0 326717 NESTLE WATERS NORTH AMERICA Parks Admin 6/18/2016 7/8/2016 A 16F0006035992 0006035992-5/09/16-6/08/1 7/6/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER 326718 NESTLE WATERS NORTH 49.10 Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037774 0006037774-5/09/16-6/08/1 7/6/2016 4500162405 0 326718 NESTLE WATERS NORTH AMERICA Wastewater Lab 6/18/2016 7/8/2016 A 16F0006037774 0006037774-5/09/16-6/08/1 7/6/2016 4500162405 10 WATER/BOTTLE/DRINKIN DRINKING WATER 326719 NESTLE WATERS NORTH 1,556.88 Fac Mgmt 6/18/2016 7/8/2016 A 16F0006039069 0006039069-5/09/16-6/08/1 7/6/2016 4700002489 0 326719 NESTLE WATERS NORTH AMERICA Fac Mgmt 6/18/2016 7/8/2016 A 16F0006039069 0006039069-5/09/16-6/08/1 7/6/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 326720 NESTLE WATERS NORTH 14.97 Marco Airport 6/18/2016 7/8/2016 A 16F0006328397 0006328397-5/09/16-6/08/1 7/6/2016 4500162718 0 326720 NESTLE WATERS NORTH AMERICA Marco Airport 6/18/2016 7/8/2016 A 16F0006328397 0006328397-5/09/16-6/08/1 7/6/2016 4500162718 10 WATER/BOTTLE/DRINKIN RESALE WATER 326722 OVERTONS 339.98 Parks Admin 6/18/2016 7/10/2016 C P335190901045 SKIS AND RELATED ITEMS 7/12/2016 4500163747 0 326722 OVERTONS Parks Admin 6/18/2016 7/10/2016 C P335190901045 SKIS AND RELATED ITEMS 7/12/2016 4500163747 10 RECREATIONAL SUPPLY Skis and related items 326747 AIRGAS INC 359.95 Parks Admin 6/18/2016 7/11/2016 A 33020592 REBILL OF #32961803 7/9/2016 4500161735 0 326747 AIRGAS INC Parks Admin 6/18/2016 7/11/2016 A 33020592 REBILL OF #32961803 7/9/2016 4500161735 10 CHEMICALS CO2 GAS 326748 AIRGAS INC 287.50 Parks Admin 6/18/2016 7/11/2016 A 33020591 REBIL OF #32949954 7/9/2016 4500161735 0 326748 AIRGAS INC Parks Admin 6/18/2016 7/11/2016 A 33020591 REBIL OF #32949954 7/9/2016 4500161735 10 CHEMICALS CO2 GAS 326751 HELENA CHEMICAL COMPANY 75.00 Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 7/12/2016 4500161270 0 326751 HELENA CHEMICAL COMPANY Pelican Bay Div 6/18/2016 7/13/2016 A 22810938 CLEARY 7/12/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 326755 MENZI USA SALES INC 837.54 Fleet Mgmt 6/18/2016 7/14/2016 C 33681 MOWER BLADE/ S&H 7/12/2016 4500163045 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 135 Rec # 326709 326711 326711 326712 326712 326713 326713 326714 326714 326715 326715 326716 326716 326717 326717 326718 326718 326719 326719 326720 326720 326722 326722 326747 326747 326748 326748 326751 326751 326755 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 - Acct 6039150 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Framework PO for Nestle Water Purchase Doc No. 4600003811 Bottled Water Framework PO for Nestle Water Purchase Doc No. 4600003811 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BOTTLED DISTILLED WATER 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Zephryhills #0007961667 643400 WATER AND SEWER 138325 GATEWAY/BAYSHO RE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10-5569 8/26/2010 2/4/2015 DRINKING WATER 10-5569 8/26/2010 2/4/2015 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Skis and related items 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices Posted 6.30 to 7.13 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 326755 MENZI USA SALES INC Fleet Mgmt 6/18/2016 7/14/2016 C 33681 MOWER BLADE/ S&H 7/12/2016 4500163045 10 AUTO PARTS SS-PARTS 326777 UNIVERSITY ENTERPRISES INC 396.00 Water Admin & Ops 6/18/2016 7/17/2016 C 715012 COURSE PACKGE 7/12/2016 4500162150 0 326777 UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715012 COURSE PACKGE (ENROLLMNT) 7/12/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 326778 UNIVERSITY ENTERPRISES INC 99.00 Water Admin & Ops 6/18/2016 7/17/2016 C 715013 COURSE PACKGE 7/12/2016 4500162150 0 326778 UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/18/2016 7/17/2016 C 715013 COURSE PACKGE (ENROLLMNT) 7/12/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 326781 MCGEE & ASSOCIATES 886.70 Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 7/12/2016 4500163037 0 326781 MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 7/12/2016 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings 326781 MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 7/12/2016 4500163037 20 ARCHITECTS Task 2-Field Meetings 326781 MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 7/12/2016 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 326781 MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 7/12/2016 4500163037 40 ARCHITECTS Task 4-General Maint. Report Sheets 326781 MCGEE & ASSOCIATES Trans ATM 6/18/2016 7/15/2016 A 163037-09 THRU 6/16/16 LELY BEAUTIF 7/12/2016 4500163037 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. 326785 GROUND ZERO LANDSCAPING 2,365.00 Road Maint 6/18/2016 6/24/2016 A 3669RRR 1-75 AND GOLDENGATE 7/5/2016 4500167849 0 326785 GROUND ZERO LANDSCAPING SERVICES Road Maint 6/18/2016 6/24/2016 A 3669RRR 1-75 AND GOLDENGATE 7/5/2016 4500167849 10 LAWN MAINT SUPPLIES W/A 2 GG pkwy & I-75 Interchange 326787 FERGUSON ENTERPRISES INC 252.54 WW Projects 6/18/2016 7/13/2016 A 1300190 UNDERGROUND UTILITY 6/30/2016 4500168837 0 326787 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/13/2016 A 1300190 UNDERGROUND UTILITY PARTS 6/30/2016 4500168837 130 UNDERGROUND UTILITIE 6 DIPS SDR11 HDPE BF FLG ADPT MLD 326787 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/13/2016 A 1300190 UNDERGROUND UTILITY PARTS 6/30/2016 4500168837 140 UNDERGROUND UTILITIE 6 DIPS SDR11 316 SS BU FLG 326788 FERGUSON ENTERPRISES INC 5,217.00 WW Projects 6/18/2016 7/13/2016 A 1297560 UNDERGROUND UTILITY 6/30/2016 4500164772 0 326788 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/13/2016 A 1297560 UNDERGROUND UTILITY PARTS 6/30/2016 4500164772 330 UNDERGROUND UTILITIE 4 OFFSET 316SS PIPE CLAMP 326788 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/13/2016 A 1297560 UNDERGROUND UTILITY PARTS 6/30/2016 4500164772 370 UNDERGROUND UTILITIE 4 SS PIPE SUPPORT 326788 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/13/2016 A 1297560 UNDERGROUND UTILITY PARTS 6/30/2016 4500164772 380 UNDERGROUND UTILITIE 6 SS PIPE SUPPORT W/ U- BOLT 326789 FERGUSON ENTERPRISES INC 2,128.76 WW Projects 6/18/2016 7/14/2016 A 1299281 UNDERGROUND UTILITY 6/30/2016 4500168817 0 326789 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/14/2016 A 1299281 UNDERGROUND UTILITY PARTS 6/30/2016 4500168817 10 UNDERGROUND UTILITIE 6IN 316SS RETAINING RING 326789 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/14/2016 A 1299281 UNDERGROUND UTILITY PARTS 6/30/2016 4500168817 20 UNDERGROUND UTILITIE 6IN 316SS LIMIT ROD ASSY 326789 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/14/2016 A 1299281 UNDERGROUND UTILITY PARTS 6/30/2016 4500168817 30 UNDERGROUND UTILITIE 8IN 316SS RETAINING RING 326789 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/14/2016 A 1299281 UNDERGROUND UTILITY PARTS 6/30/2016 4500168817 40 UNDERGROUND UTILITIE 8IN 316SS LIMIT ROD ASSY Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 137 Rec # 326755 326777 326777 326778 326778 326781 326781 326781 326781 326781 326781 326785 326785 326787 326787 326787 326788 326788 326788 326788 326789 326789 326789 326789 326789 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 408-210125-654110 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 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 Work Area 2 Golden Gate Park Way and I 75 Interchange ( 60th St SW to 66th St SW ) W/A 2 GG pkwy & I-75 Interchange Work Area 2 Golden Gate Park Way and I 75 Interchange ( 60th St SW to 66th St SW ) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6 DIPS SDR11 HDPE BF FLG ADPT MLD 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 DIPS SDR11 316 SS BU FLG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 4 OFFSET 316SS PIPE CLAMP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 4 SS PIPE SUPPORT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 6 SS PIPE SUPPORT W/ U- BOLT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Hitching Post Materials Quote B206164 70046.41 6IN 316SS RETAINING RING Hitching Post Materials Quote B206164 70046.41 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6IN 316SS LIMIT ROD ASSY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8IN 316SS RETAINING RING 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8IN 316SS LIMIT ROD ASSY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump Expanded Invoices Posted 6.30 to 7.13 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 326790 FERGUSON ENTERPRISES INC 15.00 WW Projects 6/18/2016 7/14/2016 A 1300494 UNDERGROUND UTILITY 6/30/2016 4500168817 0 326790 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/14/2016 A 1300494 UNDERGROUND UTILITY PARTS 6/30/2016 4500168817 100 UNDERGROUND UTILITIE 3 BRS GATE VLV ID TAG - 8 326792 FERGUSON ENTERPRISES INC 512.00 WW Projects 6/18/2016 7/13/2016 A 1299647 UNDERGROUND UTILITY 6/30/2016 4500168837 0 326792 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/13/2016 A 1299647 UNDERGROUND UTILITY PARTS 6/30/2016 4500168837 100 UNDERGROUND UTILITIE LINK SEAL W/ SS NUT & BOLT 326792 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/13/2016 A 1299647 UNDERGROUND UTILITY PARTS 6/30/2016 4500168837 110 UNDERGROUND UTILITIE 6 DIPS AWWA EF COUP 4.7S 326792 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/13/2016 A 1299647 UNDERGROUND UTILITY PARTS 6/30/2016 4500168837 120 UNDERGROUND UTILITIE 3/4X6 SS 316 ALL THRD ROD 326793 FERGUSON ENTERPRISES INC -18.72 WW Projects 6/18/2016 7/14/2016 A CM077742 CREDIT 6/30/2016 0 326793 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/14/2016 A CM077742 CREDIT 6/30/2016 1 326795 FERGUSON ENTERPRISES INC 10,585.01 W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY 6/30/2016 4500167540 0 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 10 UNDERGROUND UTILITIE 4 DI 125 C110 FLG 90 BEND 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 10 UNDERGROUND UTILITIE 4 DI 125 C110 FLG 90 BEND 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 20 UNDERGROUND UTILITIE 4X3 DI 125 C110 FLG TEE 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 20 UNDERGROUND UTILITIE 4X3 DI 125 C110 FLG TEE 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 30 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 30 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 40 UNDERGROUND UTILITIE 4X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 40 UNDERGROUND UTILITIE 4X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 50 UNDERGROUND UTILITIE 4X3 FT 0 FLGXPE CL BT DI SPL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 50 UNDERGROUND UTILITIE 4X3 FT 0 FLGXPE CL BT DI SPL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 60 UNDERGROUND UTILITIE 4X3 FT 0 FLGXFLG CL BT DI SPL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 60 UNDERGROUND UTILITIE 4X3 FT 0 FLGXFLG CL BT DI SPL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 70 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 70 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 139 Rec # 326790 326790 326792 326792 326792 326792 326793 326793 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 BRS GATE VLV ID TAG - 8 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump LINK SEAL W/ SS NUT & BOLT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 DIPS AWWA EF COUP 4.7S 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 3/4X6 SS 316 ALL THRD ROD 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 4 DI 125 C110 FLG 90 BEND 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 4 DI 125 C110 FLG 90 BEND 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 4X3 DI 125 C110 FLG TEE 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 4X3 DI 125 C110 FLG TEE 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 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 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 4X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 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 4X3 FT 0 FLGXPE CL BT DI SPL 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 4X3 FT 0 FLGXPE CL BT DI SPL 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 4X3 FT 0 FLGXFLG CL BT DI SPL 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 4X3 FT 0 FLGXFLG CL BT DI SPL 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 2-4 ADJ PIPE SUPP 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 2-4 ADJ PIPE SUPP 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 Expanded Invoices Posted 6.30 to 7.13 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 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 80 UNDERGROUND UTILITIE 4 RPZ BFP W/ OS&Y GATE VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 80 UNDERGROUND UTILITIE 4 RPZ BFP W/ OS&Y GATE VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 90 UNDERGROUND UTILITIE 4 TRU FLOW MTR W/ ITRON F/ COLLIER 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 90 UNDERGROUND UTILITIE 4 TRU FLOW MTR W/ ITRON F/ COLLIER 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 100 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG NL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 100 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG NL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 110 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 110 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 120 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 120 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 130 UNDERGROUND UTILITIE 4 FLG RW DI OS&Y SS STEM VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 130 UNDERGROUND UTILITIE 4 FLG RW DI OS&Y SS STEM VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 140 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 140 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 150 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 150 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 160 UNDERGROUND UTILITIE 3X8 FT 0 FLGXPE CL BT DI SPL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 160 UNDERGROUND UTILITIE 3X8 FT 0 FLGXPE CL BT DI SPL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 170 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG PKG 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 170 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG PKG Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 141 Rec # 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 4 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 TRU FLOW MTR W/ ITRON F/ COLLIER 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 4 TRU FLOW MTR W/ ITRON F/ COLLIER 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 4 BRZ PLT STRN RND FLG NL 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 4 BRZ PLT STRN RND FLG NL 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 4 MEGAFLANGE FLG ADPT 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 4 MEGAFLANGE FLG ADPT 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 1 MIP X FIP CORP ST LF 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 1 MIP X FIP CORP ST LF 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 4 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 316 SS STUD KIT 3 LONG Z 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 4 316 SS STUD KIT 3 LONG Z 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 3 DI 125 C110 FLG 90 BEND 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 3 DI 125 C110 FLG 90 BEND 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 3X8 FT 0 FLGXPE CL BT DI SPL 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 3X8 FT 0 FLGXPE CL BT DI SPL 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 3 304SS 150 RR FF 1/8 FLG PKG 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 3 304SS 150 RR FF 1/8 FLG PKG 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 Expanded Invoices Posted 6.30 to 7.13 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 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 180 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 180 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 190 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG NL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 190 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG NL 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 200 UNDERGROUND UTILITIE 3 MEGAFLANGE FLG ADPT 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 200 UNDERGROUND UTILITIE 3 MEGAFLANGE FLG ADPT 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 210 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 210 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM VLV 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 220 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 220 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 230 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 326795 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A WN001209 UNDERGROUND UTILITY PARTS 6/30/2016 4500167540 230 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 326796 FERGUSON ENTERPRISES INC 1,604.30 Road Maint 6/18/2016 7/13/2016 A 1298965 UNDERGROUND UTILITY 7/8/2016 4500163015 0 326796 FERGUSON ENTERPRISES INC Road Maint 6/18/2016 7/13/2016 A 1298965 UNDERGROUND UTILITY PARTS 7/8/2016 4500163015 10 UNDERGROUND UTILITIE Handrail 326821 DEBRA VAVRINA DEBENEDETTO 81.67 Tourism Dept 6/18/2016 6/17/2016 A 04/13-06/17/16 4/13,5/17-19,5/24,6/6-6/7 6/30/2016 0 326821 DEBRA VAVRINA DEBENEDETTO Tourism Dept 6/18/2016 6/17/2016 A 04/13-06/17/16 4/13,5/17-19,5/24,6/6-6/7 6/30/2016 1 326824 SEMINOLE TRIBE OF FLORIDA INC 997.05 Marco Airport 6/18/2016 7/11/2016 A CCA061316 REV UNLEADED FUEL,6/13- 7/13/2016 4500161790 0 326824 SEMINOLE TRIBE OF FLORIDA INC Marco Airport 6/18/2016 7/11/2016 A CCA061316 REV UNLEADED FUEL,6/13- AIRPOR 7/13/2016 4500161790 10 FUEL GASOLINE & DIESEL FUEL 326825 COMMUNICATIONS 1,932.83 Wastewater Lab 6/18/2016 7/15/2016 A INV1605762 SCAN #A40138014254 7/11/2016 4500168172 0 326825 COMMUNICATIONS INTERNATIONAL INC Wastewater Lab 6/18/2016 7/15/2016 A INV1605762 SCAN #A40138014254 7/11/2016 4500168172 10 RADIO COMM EQUIPMENT XG-25P Portable Radio 326829 POWER PRO TECH SERVICES INC 393.20 Wastewter Dept 6/18/2016 7/14/2016 A OC01-002336 WW 312.25 BRYN MAWR 7/6/2016 4500161606 0 326829 POWER PRO TECH SERVICES INC Wastewter Dept 6/18/2016 7/14/2016 A OC01-002336 WW 312.25 BRYN MAWR 7/6/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 326836 POWER PRO TECH SERVICES INC 707.36 Wastewter Dept 6/18/2016 7/14/2016 A OC01-002333 WW 312.00 EMBASSY 7/6/2016 4500161606 0 326836 POWER PRO TECH SERVICES INC Wastewter Dept 6/18/2016 7/14/2016 A OC01-002333 WW 312.00 EMBASSY WOODS 7/6/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 326839 POWER PRO TECH SERVICES INC 707.40 Wastewter Dept 6/18/2016 7/14/2016 A OC01-002329 WW 312.00 EMBASSY 7/6/2016 4500161606 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 143 Rec # 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326795 326796 326796 326821 326821 326824 326824 326825 326825 326829 326829 326836 326836 326839 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRZ PLT STRN RND FLG NL 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 3 BRZ PLT STRN RND FLG NL 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 3 MEGAFLANGE FLG ADPT 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 3 MEGAFLANGE FLG ADPT 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 3 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 316 SS STUD KIT 3 LONG Z 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 4 316 SS STUD KIT 3 LONG Z 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 4 304SS 150 RR FF 1/8 FLG PKG 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 4 304SS 150 RR FF 1/8 FLG PKG 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 Handrail 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B ACCT 0003320 GASOLINE & DIESEL FUEL ACCT 0003320 652410 FUEL AND LUB 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 XG-25P Portable Radio 764220 RADIOS AND EQUIPMENT 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 326839 POWER PRO TECH SERVICES INC Wastewter Dept 6/18/2016 7/14/2016 A OC01-002329 WW 312.00 EMBASSY WOODS 7/6/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 326840 DWIGHT E BROCK CLERK OF 79.50 Bldg Review Permit 6/18/2016 6/17/2016 P 007684491 GOVERNMENT RELATED 6/30/2016 0 326840 DWIGHT E BROCK CLERK OF COURTS Bldg Review Permit 6/18/2016 6/17/2016 P 007684491 GOVERNMENT RELATED 6/30/2016 1 326842 DEBRA VAVRINA DEBENEDETTO 188.03 Tourism Dept 6/18/2016 6/17/2016 A 06/01-06/15/16 6/1/16 & 6/12-15/16 FLORI 6/30/2016 0 326842 DEBRA VAVRINA DEBENEDETTO Tourism Dept 6/18/2016 6/17/2016 A 06/01-06/15/16 6/1/16 & 6/12-15/16 FLORI 6/30/2016 1 326853 CDM SMITH INC 4,830.75 W Projects 6/18/2016 7/18/2016 A 80557034/2 5/15-6/11/16 NRO WELLFIEL 6/30/2016 4500166932 0 326853 CDM SMITH INC W Projects 6/18/2016 7/18/2016 A 80557034/2 5/15-6/11/16 NRO WELLFIEL 6/30/2016 4500166932 10 ENGINEERING SERVICES Task 1 NRO Wellfield Hydraulic Mod. T&M 326876 COMMUNICATIONS 2,422.15 EMS 6/18/2016 7/15/2016 A INV1605768 RADIO REPAIR & EQUIP 7/9/2016 4500161306 0 326876 COMMUNICATIONS INTERNATIONAL INC EMS 6/18/2016 7/15/2016 A INV1605768 RADIO REPAIR & EQUIP 7/9/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 326877 COMMUNICATIONS 3,063.03 EMS 6/18/2016 7/15/2016 A INV1605769 RADIO REPAIR & EQUIP 7/9/2016 4500167718 0 326877 COMMUNICATIONS INTERNATIONAL INC EMS 6/18/2016 7/15/2016 A INV1605769 RADIO REPAIR & EQUIP 7/9/2016 4500167718 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 326878 FASTENAL 21.08 Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 7/12/2016 4500161432 0 326878 FASTENAL Trans Traffic 6/18/2016 7/14/2016 A FLNA117574 PARTS 7/12/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 326879 CDW LLC 592.74 Wastewater Lab 6/18/2016 7/15/2016 A DKP6933 VIEWSONIC 28 LED FULL HD 7/13/2016 4500168791 0 326879 CDW LLC Wastewater Lab 6/18/2016 7/15/2016 A DKP6933 VIEWSONIC 28 LED FULL HD 7/13/2016 4500168791 10 COMPUTER SERVICES Viewsonic 28" LED Monitors 326885 GRAINGER INDUSTRIAL SUPPLY 16.00 Wastewater Lab 6/18/2016 7/15/2016 A 9142945188 CABLE 7/9/2016 4500168695 0 326885 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/18/2016 7/15/2016 A 9142945188 CABLE TIE,STANDARD,14.5IN 7/9/2016 4500168695 10 EQUIP MTCE/HEAVY IND CABLE TIE STANDARD 14 1/2 IN BLACK 326892 GRAINGER INDUSTRIAL SUPPLY 752.03 Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 0 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 10 EQUIP MTCE/HEAVY IND SPORTS DRINK MIX 16.9 OZ GRAPE PK 8 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 20 EQUIP MTCE/HEAVY IND HARD HAT FULLBRIM NONSLTTD 6RTCHT ORANGE 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 30 EQUIP MTCE/HEAVY IND DUFFEL BAG BLACK 24 1/4 W 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 50 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME XL 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 70 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME L 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 80 EQUIP MTCE/HEAVY IND SUNSCREEN BOTTLE 4 OZ 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 90 EQUIP MTCE/HEAVY IND SAFETY GLASSES CLEAR ANTFG SCRTCH RSSTNT 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 100 EQUIP MTCE/HEAVY IND HAND SANITIZER SIZE 4 OZ PK 24 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 145 Rec # 326839 326840 326840 326842 326842 326853 326853 326876 326876 326877 326877 326878 326878 326879 326879 326885 326885 326892 326892 326892 326892 326892 326892 326892 326892 326892 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000649030 CLERKS RECORDING FEE 138327 ENGINEERING PROJECT REVIEW FY 2004 0000640300 OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) North Reverse Osmosis Wellfield Hydraulic Modeling 75005.2 Task 1 NRO Wellfield Hydraulic Modeling T<(>&<)>M $30,008.00 Task 1 NRO Wellfield Hydraulic Mod. 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 110 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 10 STEEL TOE BLK 1PR 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 120 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 8 STEEL TOE BLK 1PR 326892 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984948 SAFETY EQUIPMENT 7/12/2016 4500168861 130 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 12 STEEL TOE BLK 1PR 326897 GRAINGER INDUSTRIAL SUPPLY 320.46 Solid Waste 6/18/2016 7/15/2016 A 9142984989 WINDSOCK KIT,FREEZER 7/9/2016 4500162420 0 326897 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/18/2016 7/15/2016 A 9142984989 WINDSOCK KIT,FREEZER POP 7/9/2016 4500162420 40 HARDWARE Non Core Items Other Operating Supplies 326898 GRAINGER INDUSTRIAL SUPPLY 14.69 Wastewter Dept 6/18/2016 7/15/2016 A 9143249135 WATER HOSE,5/8IN ID 7/9/2016 4500168960 0 326898 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/18/2016 7/15/2016 A 9143249135 WATER HOSE,5/8IN ID 7/9/2016 4500168960 10 EQUIP MTCE/HEAVY IND WATER HOSE 5/8 IN ID 50 FT L 326901 GRAINGER INDUSTRIAL SUPPLY 190.00 Water Dept 6/18/2016 7/15/2016 A 9143249150 HI-VIZ RAINWEAR 7/9/2016 4500168861 0 326901 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9143249150 HI-VIZ RAINWEAR JACKET,XL 7/9/2016 4500168861 40 EQUIP MTCE/HEAVY IND HI-VIZ RAINWEAR JACKET BREATH YLW XL 326902 GRAINGER INDUSTRIAL SUPPLY 162.45 Water Dept 6/18/2016 7/15/2016 A 9143249192 RAIN PANTS/BASEBALL HAT 7/12/2016 4500168861 0 326902 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9143249192 RAIN PANTS/BASEBALL HAT 7/12/2016 4500168861 60 EQUIP MTCE/HEAVY IND HI-VIS RAIN PANTS BREATHABLE LIME M 326902 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9143249192 RAIN PANTS/BASEBALL HAT 7/12/2016 4500168861 140 EQUIP MTCE/HEAVY IND BASEBALL HAT BLUE ADJUSTABLE 326903 GRAINGER INDUSTRIAL SUPPLY 98.50 Water North 6/18/2016 7/15/2016 A 9143249184 CORRUGATED SHELF BIN 7/12/2016 4500168959 0 326903 GRAINGER INDUSTRIAL SUPPLY Water North 6/18/2016 7/15/2016 A 9143249184 CORRUGATED SHELF BIN 7/12/2016 4500168959 30 EQUIP MTCE/HEAVY IND CORRUGATED SHELF BIN 8 1/4W 4 3/4H 23D 326905 GRAINGER INDUSTRIAL SUPPLY 356.95 Water Dept 6/18/2016 7/15/2016 A 9143249168 DOUBLE FACE SLEDGE 7/12/2016 4500168862 0 326905 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9143249168 DOUBLE FACE SLEDGE HAMMER 7/12/2016 4500168862 10 EQUIP MTCE/HEAVY IND SLEDGE HAMMER 20LB DBL FACE 36 IN L 326906 GRAINGER INDUSTRIAL SUPPLY 305.00 Water North 6/18/2016 7/15/2016 A 9143249176 CORRUGATED SHELF BIN 7/12/2016 4500168959 0 326906 GRAINGER INDUSTRIAL SUPPLY Water North 6/18/2016 7/15/2016 A 9143249176 CORRUGATED SHELF BIN 7/12/2016 4500168959 10 EQUIP MTCE/HEAVY IND CORRUGATED SHELF BIN 2"W 4 1/2 H 9"D 326906 GRAINGER INDUSTRIAL SUPPLY Water North 6/18/2016 7/15/2016 A 9143249176 CORRUGATED SHELF BIN 7/12/2016 4500168959 20 EQUIP MTCE/HEAVY IND CORRUGATED SHELF BIN 4 1/4 W 4 3/4 H 1 326906 GRAINGER INDUSTRIAL SUPPLY Water North 6/18/2016 7/15/2016 A 9143249176 CORRUGATED SHELF BIN 7/12/2016 4500168959 40 EQUIP MTCE/HEAVY IND CORRUGATED SHELF BIN 4 1/4W 4 3/4H 11D 326906 GRAINGER INDUSTRIAL SUPPLY Water North 6/18/2016 7/15/2016 A 9143249176 CORRUGATED SHELF BIN 7/12/2016 4500168959 50 EQUIP MTCE/HEAVY IND CORRUGATED SHELF BIN 16 1/4W 4 3/4H 11 326908 GRAINGER INDUSTRIAL SUPPLY -3.69 Solid Waste 6/18/2016 6/3/2016 A 9143249200 CREDIT 7/12/2016 4500161391 0 326908 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/18/2016 6/3/2016 A 9143249200 CREDIT 7/12/2016 4500161391 10 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT NCRDC 326911 GILLIG LLC 75.00 Fleet Mgmt 6/18/2016 7/17/2016 P 40235279 BUS PARTS 7/12/2016 4500163329 0 326911 GILLIG LLC Fleet Mgmt 6/18/2016 7/17/2016 P 40235279 BUS PARTS 7/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 326913 GRAYBAR ELECTRIC COMPANY 324.70 Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 7/12/2016 4500162294 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 147 Rec # 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Contract #4600003978 10/5/15 FS. 652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 WATER HOSE 5/8 IN ID 50 FT L 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HI-VIZ RAINWEAR JACKET BREATH YLW XL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HI-VIS RAIN PANTS BREATHABLE LIME M 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BASEBALL HAT BLUE ADJUSTABLE 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CORRUGATED SHELF BIN 8 1/4W 4 3/4H 23D 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 SLEDGE HAMMER 20LB DBL FACE 36 IN L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CORRUGATED SHELF BIN 2"W 4 1/2 H 9"D 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 CORRUGATED SHELF BIN 4 1/4 W 4 3/4 H 1 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 CORRUGATED SHELF BIN 4 1/4W 4 3/4H 11D 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 CORRUGATED SHELF BIN 16 1/4W 4 3/4H 11 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 CORE-LINE SAFETY EQUIPMENT NCRDC 652140 PERSONAL SAFETY EQU 173434 NORTH COLLIER REYCLING DROP- OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 Expanded Invoices Posted 6.30 to 7.13 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 326913 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 6/18/2016 6/17/2016 A 985726151 ELECTRICAL PARTS 7/12/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 326914 GRAYBAR ELECTRIC COMPANY 136.87 Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION 7/12/2016 4500166813 0 326914 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 7/12/2016 4500166813 30 COMMUNICATION SERVIC TELECOMMUNICATIONS SUPPLY & ACCESSORIES 326914 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/18/2016 6/17/2016 A 985714134 TELECOMMUNICATION PARTS 7/12/2016 4500166813 40 POSTAGE/FREIGHT Postage / Freight 326916 GRAYBAR ELECTRIC COMPANY 470.24 Water Admin & Ops 6/18/2016 6/17/2016 A 985722567 ELECTRICAL PARTS 7/5/2016 4500162138 0 326916 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/18/2016 6/17/2016 A 985722567 ELECTRICAL PARTS 7/5/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 326917 GRAYBAR ELECTRIC COMPANY 230.04 WW Power 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 7/12/2016 4500162370 0 326917 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 6/18/2016 6/17/2016 A 985722569 ELECTRICAL PARTS 7/12/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 326919 CDW LLC 1,250.00 Code Enforcement 6/18/2016 7/15/2016 A DKR7777 BROTHER POCKETJET 7/13/2016 4500168530 0 326919 CDW LLC Code Enforcement 6/18/2016 7/15/2016 A DKR7777 BROTHER POCKETJET 7/13/2016 4500168530 10 COMPUTER SERVICES Brother PocketJet 6 Engine 200DI 326920 MIDWEST TAPE EXCHANGE 753.03 Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 7/12/2016 4500162709 0 326920 MIDWEST TAPE EXCHANGE Library 6/18/2016 7/15/2016 A 94065857 27 FUND DVD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 326921 FERGUSON ENTERPRISES INC -207.76 WW Projects 6/18/2016 7/12/2016 A CM077754 CREDIT 6/30/2016 4500168837 0 326921 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/12/2016 A CM077754 CREDIT 6/30/2016 4500168837 60 UNDERGROUND UTILITIE 4 MJ C153 P-401 45 BEND L/A 326922 FERGUSON ENTERPRISES INC 726.40 W Projects 6/18/2016 7/14/2016 A 1298954 UNDERGROUND UTILITY 6/30/2016 4500168186 0 326922 FERGUSON ENTERPRISES INC W Projects 6/18/2016 7/14/2016 A 1298954 UNDERGROUND UTILITY PARTS 6/30/2016 4500168186 10 UNDERGROUND UTILITIE 3/4 RED PRES BFP W/ 90 BV LF 326925 FERGUSON ENTERPRISES INC -426.12 WW Projects 6/18/2016 7/12/2016 A CM077753 CREDIT 6/30/2016 4500168817 0 326925 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/12/2016 A CM077753 CREDIT 6/30/2016 4500168817 50 UNDERGROUND UTILITIE 8 MJ C153 P-401 11-1/4 BEND L/A 326926 FERGUSON ENTERPRISES INC -1,643.68 WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 0 326926 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 70 UNDERGROUND UTILITIE 8 MJ C153 P-401 22-1/2 BEND L/A 326926 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 100 UNDERGROUND UTILITIE 8 MJ C153 P-401 11-1/4 BEND L/A 326926 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 120 UNDERGROUND UTILITIE 8 MJ C153 P-401 LONG SLV L/A 326926 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 130 UNDERGROUND UTILITIE 6 MJ C153 P-401 90 BEND L/A 326926 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 140 UNDERGROUND UTILITIE 6 MJ C153 P-401 45 BEND L/A 326926 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 150 UNDERGROUND UTILITIE 6 MJ C153 P-401 22-1/2 BEND L/A 326926 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 270 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 149 Rec # 326913 326914 326914 326914 326916 326916 326917 326917 326919 326919 326920 326920 326921 326921 326922 326922 326925 326925 326926 326926 326926 326926 326926 326926 326926 326926 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 652991 ELECTRICAL SUPPLIER 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 641950 POST FREIGHT UPS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ELECTRICAL PRODUCTS & SUPPLIES 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 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 4 MJ C153 P-401 45 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 3/4 RED PRES BFP W/ 90 BV LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 P-401 11-1/4 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 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 MJ C153 P-401 11-1/4 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 8 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 MJ C153 P-401 90 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 MJ C153 P-401 45 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 6 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 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump Expanded Invoices Posted 6.30 to 7.13 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 326926 FERGUSON ENTERPRISES INC WW Projects 6/18/2016 7/4/2016 A CM077752 CREDIT 6/30/2016 4500167830 280 UNDERGROUND UTILITIE 8 MJ B&GSKT PACK L/GLAND 316SS 326947 COMMUNICATIONS 398.32 Road Maint 6/20/2016 7/15/2016 A INV1605766 INSTALL REAR MOUNT 7/9/2016 4500161555 0 326947 COMMUNICATIONS INTERNATIONAL INC Road Maint 6/20/2016 7/15/2016 A INV1605766 INSTALL REAR MOUNT RADIO 7/9/2016 4500161555 10 RADIO COMM EQUIPMENT Installations of radios in vehicles 326948 SPRINT 12.44 Parks Admin 6/20/2016 6/13/2016 C 668166300JUN2016 668166300 ENDING 6/12 7/12/2016 0 326948 SPRINT Parks Admin 6/20/2016 6/13/2016 C 668166300JUN2016 668166300 ENDING 6/12 7/12/2016 1 326959 FEDEX 8.10 Trans Traffic 6/20/2016 7/14/2016 C 5-449-10526 4557-2782-0 7/12/2016 4500161382 0 326959 FEDEX Trans Traffic 6/20/2016 7/14/2016 C 5-449-10526 4557-2782-0 7/12/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 326961 MERRITT VETERINARY SUPPLIES 168.72 Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 7/12/2016 4500162676 0 326961 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 7/12/2016 4500162676 10 VETERINARY EQUIP-SUP VETERINARY MEDICINE & SUPPLIES 326961 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/20/2016 7/17/2016 C 453596 5/1VETS MISC. 7/12/2016 4500162676 20 VETERINARY EQUIP-SUP Non-Bid Veterinary Medications 326963 MELISSA J PEARSON 127.47 Road Maint 6/20/2016 6/7/2016 C 0522-0525 MELISSA PEARSON 7/12/2016 0 326963 MELISSA J PEARSON Road Maint 6/20/2016 6/7/2016 C 0522-0525 MELISSA PEARSON 7/12/2016 1 326965 ALLIED UNIVERSAL 1,275.00 Water South 6/20/2016 7/18/2016 A I1337059 CHLORINE 7/12/2016 4500162039 0 326965 ALLIED UNIVERSAL CORPORATION Water South 6/20/2016 7/18/2016 A I1337059 CHLORINE 7/12/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 326967 CH2M HILL ENGINEERS INC 8,030.00 TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 7/12/2016 4500151095 0 326967 CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 7/12/2016 4500151095 40 ENGINEERING SERVICES OUTSIDE LABOR T/M 326967 CH2M HILL ENGINEERS INC TECM Admin 6/20/2016 6/24/2016 A 381069305 1/30/16-5/27/16 7/12/2016 4500151095 60 ENGINEERING SERVICES C/O 1 TASK II L/S 326968 DIA MONDE 4,715.88 Tourism Dept 6/20/2016 7/20/2016 P 079-16 R MAY-JUNE, 2016 EXPENSES 7/8/2016 4500161337 0 326968 DIA MONDE Tourism Dept 6/20/2016 7/20/2016 P 079-16 R MAY-JUNE, 2016 EXPENSES 7/8/2016 4500161337 20 CONSULTING SERVICES Expenses 326969 CUSTOMER FIRST INC OF NAPLES 577.00 Water Dept 6/20/2016 5/28/2016 C 98641 DOOR HANGER 7/7/2016 4500166783 0 326969 CUSTOMER FIRST INC OF NAPLES Water Dept 6/20/2016 5/28/2016 C 98641 DOOR HANGER 7/7/2016 4500166783 10 PRINTING BLUE DOOR HANGER CARDS 326969 CUSTOMER FIRST INC OF NAPLES Water Dept 6/20/2016 5/28/2016 C 98641 DOOR HANGER 7/7/2016 4500166783 20 PRINTING non-bid 326971 JM TODD COMPANY 80.36 Coastal Zone Mang 6/20/2016 7/15/2016 A 549425 X-COPIES 5/15-6/14/2016 7/5/2016 4500167340 0 326971 JM TODD COMPANY Coastal Zone Mang 6/20/2016 7/15/2016 A 549425 X-COPIES 5/15-6/14/2016 7/5/2016 4500167340 20 COPY MACHINES CPC 326976 JM TODD COMPANY 132.75 Parks Admin 6/20/2016 7/15/2016 A 549432 LEASE 06/16-07/15/2016 6/30/2016 4500161662 0 326976 JM TODD COMPANY Parks Admin 6/20/2016 7/15/2016 A 549432 LEASE 06/16-07/15/2016 6/30/2016 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 326977 JM TODD COMPANY 13.10 Parks Admin 6/20/2016 7/15/2016 A 549433 X-COPIES 5/16-6/15/2016 6/30/2016 4500161662 0 326977 JM TODD COMPANY Parks Admin 6/20/2016 7/15/2016 A 549433 X-COPIES 5/16-6/15/2016 6/30/2016 4500161662 20 COPY MACHINES extra copies 326987 JM TODD COMPANY 182.34 Road Maint 6/20/2016 7/15/2016 A 549506 LEASE 06/18-07/17/2016 7/8/2016 4500162536 0 326987 JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549506 LEASE 06/18-07/17/2016 7/8/2016 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 326991 JM TODD COMPANY 18.41 Solid Waste 6/20/2016 7/15/2016 A 549568 X-COPIES 5/16-6/15/2016 6/30/2016 4500163195 0 326991 JM TODD COMPANY Solid Waste 6/20/2016 7/15/2016 A 549568 X-COPIES 5/16-6/15/2016 6/30/2016 4500163195 20 COPY MACHINES Maintenance and Repair Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 151 Rec # 326926 326947 326947 326948 326948 326959 326959 326961 326961 326961 326963 326963 326965 326965 326967 326967 326967 326968 326968 326969 326969 326969 326971 326971 326976 326976 326977 326977 326987 326987 326991 326991 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump Installations of radios in vehicles 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 0000641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION 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 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 0000640300 OUT OF COUNTY TRAVEL 163620 ROAD & BRIDGE ADMINISTRATION 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 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 FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 Expenses FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 408-253212-647110 BLUE DOOR KNOCKERS (QTY 5000) BLUE DOOR HANGER CARDS 408-253212-647110 BLUE DOOR KNOCKERS (QTY 5000) 647110 PRINTING AND OR BIND 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 647110 PRINTING AND OR BIND 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 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 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 Machine Purchase - Multifunctions and Maintenance and repair Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices Posted 6.30 to 7.13 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 326992 JM TODD COMPANY 117.00 Admin Serv Admin 6/20/2016 7/15/2016 A 549576 LEASE 06/17-07/16/2016 7/13/2016 4700002777 0 326992 JM TODD COMPANY Admin Serv Admin 6/20/2016 7/15/2016 A 549576 LEASE 06/17-07/16/2016 7/13/2016 4700002777 10 COPY MACHINES Copier Lease JM Todd 326994 SOUTHERN SIGNAL AND 17,025.13 Trans Traffic 6/20/2016 7/14/2016 A 1529105.01 MAST ARM PAINTING: US 41 7/13/2016 4500162604 0 326994 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 6/20/2016 7/14/2016 A 1529105.01 MAST ARM PAINTING: US 41 7/13/2016 4500162604 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL MAST ARM 326996 JM TODD COMPANY 99.51 Univ Ext Svcs 6/20/2016 7/8/2016 A 549578 STAPLE REFILL TYPE V 7/13/2016 4500162824 0 326996 JM TODD COMPANY Univ Ext Svcs 6/20/2016 7/8/2016 A 549578 STAPLE REFILL TYPE V 7/13/2016 4500162824 20 COPY MACHINES COPY CHARGES 327000 Q GRADY MINOR & ASSOCIATES 500.00 County Capital Pro 6/20/2016 7/15/2016 A 65190 4/30-5/27/16 E NAPLES COM 7/12/2016 4500157412 0 327000 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 6/20/2016 7/15/2016 A 65190 4/30-5/27/16 E NAPLES COM 7/12/2016 4500157412 10 ENGINEERING SERVICES Architect and Engineering Services 327004 Q GRADY MINOR & ASSOCIATES 2,600.00 County Capital Pro 6/20/2016 7/15/2016 A 65187 4/30-5/27/16 CLAM PASS PA 7/12/2016 4500165850 0 327004 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 6/20/2016 7/15/2016 A 65187 4/30-5/27/16 CLAM PASS PA 7/12/2016 4500165850 10 ENGINEERING SERVICES Clam Pass Parking Modifications 327005 OVERDRIVE INC 311.95 Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 7/12/2016 4500162704 0 327005 OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 7/12/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 327005 OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104531163 5 AUDIOBOOKS 7/12/2016 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 327006 OVERDRIVE INC 559.88 Library 6/20/2016 7/14/2016 A 1212-104836030 15 EBOOKS 7/12/2016 4500162704 0 327006 OVERDRIVE INC Library 6/20/2016 7/14/2016 A 1212-104836030 15 EBOOKS 7/12/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 327009 LEOS SOD & LANDSCAPING 29,400.00 Parks Admin 6/20/2016 7/11/2016 A 40835 REVISED VINEYARDS COMM PRK 7/6/2016 4500162996 0 327009 LEOS SOD & LANDSCAPING Parks Admin 6/20/2016 7/11/2016 A 40835 REVISED VINEYARDS COMM PRK 7/6/2016 4500162996 10 SOD TURF PURCHASE DELIVERY 327013 LEOS SOD & LANDSCAPING 9,660.00 Parks Admin 6/20/2016 6/21/2016 A 40799 IMMOKALEE SPORTS 7/6/2016 4500162996 0 327013 LEOS SOD & LANDSCAPING Parks Admin 6/20/2016 6/21/2016 A 40799 IMMOKALEE SPORTS COMPLEX 7/6/2016 4500162996 10 SOD TURF PURCHASE DELIVERY 327016 LEOS SOD & LANDSCAPING 7,560.00 Parks Admin 6/20/2016 7/18/2016 A 40845 VETERANS PRK SOCCER 7/6/2016 4500162996 0 327016 LEOS SOD & LANDSCAPING Parks Admin 6/20/2016 7/18/2016 A 40845 VETERANS PRK SOCCER FIELD 7/6/2016 4500162996 10 SOD TURF PURCHASE DELIVERY 327025 STAPLES CONTRACT & 97.49 Ochopee Fire Dept. 6/20/2016 7/15/2016 C 3305495604 OFFICE SUPPLIES 7/5/2016 4500161789 0 327025 STAPLES CONTRACT & COMMERCIAL INC Ochopee Fire Dept. 6/20/2016 7/15/2016 C 3305495604 OFFICE SUPPLIES 7/5/2016 4500161789 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327026 STAPLES CONTRACT & 210.69 TECM Admin 6/20/2016 7/15/2016 C 3305459605 OFFICE SUPPLIES 7/5/2016 4500161396 0 327026 STAPLES CONTRACT & COMMERCIAL INC TECM Admin 6/20/2016 7/15/2016 C 3305459605 OFFICE SUPPLIES 7/5/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327027 STAPLES CONTRACT & 53.46 Ochopee Fire Dept. 6/20/2016 7/15/2016 C 3305495606 OFFICE SUPPLIES 7/5/2016 4500162867 0 327027 STAPLES CONTRACT & COMMERCIAL INC Ochopee Fire Dept. 6/20/2016 7/15/2016 C 3305495606 OFFICE SUPPLIES 7/5/2016 4500162867 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327029 NESTLE WATERS NORTH 29.19 Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 7/12/2016 4500164654 0 327029 NESTLE WATERS NORTH AMERICA Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 7/12/2016 4500164654 10 WATER/BOTTLE/DRINKIN COOLER W/ 5 GALLON JUGS 327029 NESTLE WATERS NORTH AMERICA Water Admin & Ops 6/20/2016 7/12/2016 A 06F0010789196 0010789196-5/13/16-6/12/1 7/12/2016 4500164654 20 WATER/BOTTLE/DRINKIN CASES OF .5 LTR BOTTLED WATER 327030 NESTLE WATERS NORTH 17.00 Parks Admin 6/20/2016 7/12/2016 A 06F0010712842 0010712842-5/13/16-5/12/1 7/6/2016 4700002607 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 153 Rec # 326992 326992 326994 326994 326996 326996 327000 327000 327004 327004 327005 327005 327005 327006 327006 327009 327009 327013 327013 327016 327016 327025 327025 327026 327026 327027 327027 327029 327029 327029 327030 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 PAINTING INSTALL/MAINT TRAFFIC SIGNAL MAST ARM PAINTING 639961 PAINTING CONTRACTORS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 COPY CHARGES 651210 COPYING CHARGES 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 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 654117 OTHER MATERIALS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TURF PURCHASE DELIVERY 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144391 FIRE STATION 63 GRANT OPS Office Supplies FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 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 Expanded Invoices Posted 6.30 to 7.13 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 327030 NESTLE WATERS NORTH AMERICA Parks Admin 6/20/2016 7/12/2016 A 06F0010712842 0010712842-5/13/16-5/12/1 7/6/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER 327031 NESTLE WATERS NORTH 7.55 Parks Admin 6/20/2016 7/12/2016 A 06F0010599751 0010599751-5/13/16-5/12/1 7/6/2016 4500162363 0 327031 NESTLE WATERS NORTH AMERICA Parks Admin 6/20/2016 7/12/2016 A 06F0010599751 0010599751-5/13/16-5/12/1 7/6/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 327032 NESTLE WATERS NORTH 1.25 Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16-5/14/1 7/6/2016 4500161362 0 327032 NESTLE WATERS NORTH AMERICA Solid Waste 6/20/2016 7/14/2016 A 06F0010514206 0010514206-5/15/16-5/14/1 7/6/2016 4500161362 60 WATER/BOTTLE/DRINKIN BOTTLED WATER- HHW Building 327033 NESTLE WATERS NORTH 32.72 Water Dept 6/20/2016 7/14/2016 A 06F0010478865 0010478865-5/15/16-5/14/1 7/12/2016 4500162247 0 327033 NESTLE WATERS NORTH AMERICA Water Dept 6/20/2016 7/14/2016 A 06F0010478865 0010478865-5/15/16-5/14/1 7/12/2016 4500162247 10 WATER/BOTTLE/DRINKIN COOLER/5 GALLON WATER 327034 SCREENVISION DIRECT 450.00 Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION 7/12/2016 4500162096 0 327034 SCREENVISION DIRECT Solid Waste 6/20/2016 7/17/2016 C LOC_000112182 CURBSIDE COLLECTION ADS,6 7/12/2016 4500162096 40 ADVERTISING ITEMS SS New Curbside Collection Commercial 327043 COLLIER COUNTY UTILITY 225.06 Road Maint 6/20/2016 6/17/2016 C 04901636100 05/11/16-06/10/16 TRANSPT 7/5/2016 4700002588 0 327043 COLLIER COUNTY UTILITY BILLING Road Maint 6/20/2016 6/17/2016 C 04901636100 05/11/16-06/10/16 TRANSPT 7/5/2016 4700002588 30 UNDERGROUND UTILITIE 04901636100 327047 KONE INC 697.05 Fac Mgmt 6/20/2016 7/13/2016 A 1157198404 6/15/16 COURTHOUSE 7/12/2016 4500161469 0 327047 KONE INC Fac Mgmt 6/20/2016 7/13/2016 A 1157198404 6/15/16 COURTHOUSE ANNEX 7/12/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 327048 REXEL INC 588.99 Water Dept 6/20/2016 7/13/2016 A S114063174.002 1321 80A LINE-LOAD 7/11/2016 4500168733 0 327048 REXEL INC Water Dept 6/20/2016 7/13/2016 A S114063174.002 1321 80A LINE-LOAD REACTO 7/11/2016 4500168733 20 TELEMETRY EQUIPMENT AB SERVICE ETO ESB 327051 ADVANCED DATA PROCESSING 60,677.55 EMS 6/20/2016 6/30/2016 C INVADPI19026 5/1/16-5/31/16 BILLING 7/13/2016 4500161294 0 327051 ADVANCED DATA PROCESSING INC EMS 6/20/2016 6/30/2016 C INVADPI19026 5/1/16-5/31/16 BILLING 7/13/2016 4500161294 10 AMBULANCE BILLING SV EMS BILLING SERVICES 327051 ADVANCED DATA PROCESSING INC EMS 6/20/2016 6/30/2016 C INVADPI19026 5/1/16-5/31/16 BILLING 7/13/2016 4500161294 20 COLLECTION AGENCIES NB Historical Collections 327053 AIRGAS INC 267.00 Parks Admin 6/20/2016 7/12/2016 A 33022115 MAY 2016 TANK RENTAL 7/9/2016 4500161735 0 327053 AIRGAS INC Parks Admin 6/20/2016 7/12/2016 A 33022115 MAY 2016 TANK RENTAL FEE 7/9/2016 4500161735 20 CHEMICALS TANK RENTAL 327054 REXEL INC 6,594.60 Water Dept 6/20/2016 7/11/2016 A S114063174.001 DRIVE, MODULE & OTHER 7/11/2016 4500168733 0 327054 REXEL INC Water Dept 6/20/2016 7/11/2016 A S114063174.001 DRIVE, MODULE & OTHER PAR 7/11/2016 4500168733 20 TELEMETRY EQUIPMENT AB SERVICE ETO ESB 327055 REXEL INC 136.00 Water Admin & Ops 6/20/2016 7/11/2016 A S114080707.001 GE 3POLE 20A BREAKER, 7/11/2016 4500162139 0 327055 REXEL INC Water Admin & Ops 6/20/2016 7/11/2016 A S114080707.001 GE 3POLE 20A BREAKER, P.U 7/11/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 327056 REXEL INC 534.35 Water Admin & Ops 6/20/2016 7/11/2016 A S114092157.001 TUBE BASE DIAL TIMING 7/11/2016 4500162139 0 327056 REXEL INC Water Admin & Ops 6/20/2016 7/11/2016 A S114092157.001 TUBE BASE DIAL TIMING REL 7/11/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 327058 BANK OF AMERICA 154,761.25 COC to BCC 6/20/2016 6/16/2016 P 1610061795 INTEREST OBLIGATION #265 7/7/2016 0 327058 BANK OF AMERICA COC to BCC Finance 6/20/2016 6/16/2016 P 1610061795 INTEREST OBLIGATION #265 7/7/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 155 Rec # 327030 327031 327031 327032 327032 327033 327033 327034 327034 327043 327043 327047 327047 327048 327048 327051 327051 327051 327053 327053 327054 327054 327055 327055 327056 327056 327058 327058 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 173462 ENVIRONMENTAL COMPLIANCE 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 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 04901636100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-652991 VFD <(>&<)> TELEMETRY SYSTEMS (AB SERVICE BY ROCKWELL AUTOMATION) QUOTE# S114063272 AB SERVICE ETO ESB 408-253214-652991 VFD <(>&<)> TELEMETRY SYSTEMS (AB SERVICE BY ROCKWELL AUTOMATION) QUOTE# S114063272 652991 ELECTRICAL SUPPLIER 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 EMS BILLING SERVICES 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Historical Collections NB Historical Collections Historical Collections 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 TANK RENTAL 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253214-652991 VFD <(>&<)> TELEMETRY SYSTEMS (AB SERVICE BY ROCKWELL AUTOMATION) QUOTE# S114063272 AB SERVICE ETO ESB 408-253214-652991 VFD <(>&<)> TELEMETRY SYSTEMS (AB SERVICE BY ROCKWELL AUTOMATION) QUOTE# S114063272 652991 ELECTRICAL SUPPLIER 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE 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 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 0000872100 INTEREST BONDS 939010 REDEMPTION OF LONG-TERM DEBT Expanded Invoices Posted 6.30 to 7.13 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 327061 S&S WORLDWIDE INC 48.53 P & R Region 5 6/20/2016 7/11/2016 C 9129777 CRAFT SUPPLIES F/IMM 7/12/2016 4500162382 0 327061 S&S WORLDWIDE INC P & R Region 5 6/20/2016 7/11/2016 C 9129777 CRAFT SUPPLIES F/IMM COMM 7/12/2016 4500162382 10 ART EQUIPMENT & SUPP ARTS & CRAFTS 327062 S&S WORLDWIDE INC 193.19 Parks Admin 6/20/2016 7/9/2016 C 9126438 CRAFT SUPPLIES F/PARKS 7/12/2016 4500167215 0 327062 S&S WORLDWIDE INC Parks Admin 6/20/2016 7/9/2016 C 9126438 CRAFT SUPPLIES F/PARKS 7/12/2016 4500167215 10 ART EQUIPMENT & SUPP Art and Craft supplies 327063 ARAMARK REFRESHMENT 75.65 Human Resources 6/20/2016 7/15/2016 C 234543 COFFEE&SUGAR FOR 7/8/2016 4500164798 0 327063 ARAMARK REFRESHMENT SERVICES LLC Human Resources 6/20/2016 7/15/2016 C 234543 COFFEE&SUGAR FOR TRAINING 7/8/2016 4500164798 10 FOOD/BEVERAGE Blanket for Coffee 327110 WAUSAU TILE 3,447.56 P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS- 7/12/2016 4500168319 0 327110 WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS- YELW&GREEN 7/12/2016 4500168319 10 RECYCLED PRODUCTS Trash Container Green Lid Green 327110 WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS- YELW&GREEN 7/12/2016 4500168319 20 RECYCLED PRODUCTS Trash Container Lid Yellow 327110 WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS- YELW&GREEN 7/12/2016 4500168319 30 RECYCLED PRODUCTS Liners for Cans 327110 WAUSAU TILE P & R Region 1 6/20/2016 7/13/2016 A 505328 TRASH CAN LIDS- YELW&GREEN 7/12/2016 4500168319 40 RECYCLED PRODUCTS Freight 327114 CDW LLC 138.73 SCADA/Technology 6/20/2016 6/30/2016 A DGN9162 CISCO DUAL BAND/PWR 7/12/2016 4500167713 0 327114 CDW LLC SCADA/Technology 6/20/2016 6/30/2016 A DGN9162 CISCO DUAL BAND/PWR INJEC 7/12/2016 4500167713 30 COMPUTER SERVICES Cisco Dual Band Dipole Ant 327114 CDW LLC SCADA/Technology 6/20/2016 6/30/2016 A DGN9162 CISCO DUAL BAND/PWR INJEC 7/12/2016 4500167713 40 COMPUTER SERVICES Cisco PWR Injector 1250- Series 327119 ENDRESS & HAUSER INC 999.68 Water South 6/20/2016 6/25/2016 C 6001808374 SERVICE/REPAIR-SCCRWTP 7/12/2016 4500168252 0 327119 ENDRESS & HAUSER INC Water South 6/20/2016 6/25/2016 C 6001808374 SERVICE/REPAIR-SCCRWTP 7/12/2016 4500168252 10 EQUIP MTCE/GENERAL CALIBRATIONS 327125 SP DESIGNS & MANUFACTURING 512.16 Parks Admin 6/21/2016 7/17/2016 C N1021195 SUMMER CAMP T-SHIRTS- 7/13/2016 4500161541 0 327125 SP DESIGNS & MANUFACTURING INC Parks Admin 6/21/2016 7/17/2016 C N1021195 SUMMER CAMP T-SHIRTS- PARK 7/13/2016 4500161541 10 T-SHIRTS T SHIRTS & APPAREL 327130 AIM ENGINEERING & 14,866.00 Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 7/12/2016 4500165044 0 327130 AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 7/12/2016 4500165044 10 ENGINEERING SERVICES Task 1 L/S Eval of Existing Conditions 327130 AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 7/12/2016 4500165044 20 ENGINEERING SERVICES Task 2 L/S Eval of Future Conditions 327130 AIM ENGINEERING & ENGINEERING INC Trans Planning 6/21/2016 7/11/2016 A 150426-3 5/1-5/31/16 TRANSPORTATIO 7/12/2016 4500165044 40 ENGINEERING SERVICES Task 4 L/S Prepare Technical Memo 327131 HOLE MONTES INC 562.50 WW Projects 6/21/2016 6/26/2016 C 74094 PROF.SVCS MAY 20-27, 2016 7/13/2016 4500156531 0 327131 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74094 PROF.SVCS MAY 20-27, 2016 7/13/2016 4500156531 10 ENGINEERING SERVICES T&M Task1-NCWRF WAS FM Ph 2 - Const Admi 327132 HOLE MONTES INC 3,319.80 WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19-27, 2016 6/30/2016 4500158604 0 327132 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19-27, 2016 6/30/2016 4500158604 20 ENGINEERING SERVICES Tsk 2 Id Proj Needed for OP at Rated Cap 327132 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19-27, 2016 6/30/2016 4500158604 30 ENGINEERING SERVICES Tsk 3 ID Proj Needed for Op Rate Cap LT Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 157 Rec # 327061 327061 327062 327062 327063 327063 327110 327110 327110 327110 327110 327114 327114 327114 327119 327119 327125 327125 327130 327130 327130 327130 327131 327131 327132 327132 327132 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 Blanket for Coffee 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 Cisco Dual Band Dipole Ant $70.96 Cisco Dual Band Dipole Ant Cisco Dual Band Dipole Ant $70.96 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Cisco PWR Injector 1250-Series $67.77 Cisco PWR Injector 1250- Series Cisco PWR Injector 1250-Series $67.77 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) 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 001-156344-652110 - T-shirts for Athletic programs for youth <(>&<)> adult T SHIRTS & APPAREL 001-156344-652110 - T-shirts for Athletic programs for youth <(>&<)> adult 652110 CLOTHING AND UNIF 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 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 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) Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Tsk 2 Id Proj Needed for OP at Rated Cap Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Tsk 3 ID Proj Needed for Op Rate Cap LT Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Expanded Invoices Posted 6.30 to 7.13 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 327132 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74095 PROF.SVCS MAY 19-27, 2016 6/30/2016 4500158604 50 ENGINEERING SERVICES Tsk 5 Reimbursable Costs 327133 HOLE MONTES INC 2,141.28 WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500160823 0 327133 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500160823 10 ENGINEERING SERVICES T&M Task1- Limited Construction Services 327133 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74096 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500160823 20 ENGINEERING SERVICES T&M Task2-Reimbursable Expenses 327134 HOLE MONTES INC 20,099.72 WW Projects 6/21/2016 6/26/2016 C 74097 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500160950 0 327134 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74097 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500160950 10 ENGINEERING SERVICES CEI SVCS FOR WASTEWATER BASIN PROGRAM 327134 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74097 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500160950 20 ENGINEERING SERVICES Reimbursables 327135 HOLE MONTES INC 3,493.24 WW Projects 6/21/2016 6/26/2016 C 74098 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500162185 0 327135 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74098 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500162185 10 ENGINEERING SERVICES T&M-Task 1-Construction Support Services 327135 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74098 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500162185 20 ENGINEERING SERVICES T&M-Task 2-Reimbursable Expenses 327136 HOLE MONTES INC 6,258.50 W Projects 6/21/2016 6/26/2016 C 74099 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500160601 0 327136 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74099 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500160601 10 ENGINEERING SERVICES T&M-Task1-Limited Construction Services 327137 HOLE MONTES INC 3,692.59 WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500163616 0 327137 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500163616 10 ENGINEERING SERVICES T&M-Task I-Design of the Relocation of a 327137 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74100 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500163616 30 ENGINEERING SERVICES T&M-Task III-Reimbursable Expenses 327138 HOLE MONTES INC 1,376.50 WW Projects 6/21/2016 6/26/2016 C 74101 PROF.SVCS 4/30-5/05/2016 7/13/2016 4500164646 0 327138 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74101 PROF.SVCS 4/30-5/05/2016 7/13/2016 4500164646 10 ENGINEERING SERVICES T1 Des Pre Treat Gate Mods Effl 327141 HOLE MONTES INC 275.78 W Projects 6/21/2016 6/26/2016 C 74102 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500164900 0 327141 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74102 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500164900 10 ENGINEERING SERVICES Architect and Eng Serv Task 1 T&M 327141 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74102 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500164900 20 ENGINEERING SERVICES Architect and Eng Serv Task 2 T&M 327142 HOLE MONTES INC 1,130.25 WW Projects 6/21/2016 6/26/2016 C 74103 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500165055 0 327142 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74103 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500165055 10 ENGINEERING SERVICES Task 1 - Limited Const. Services 327144 HOLE MONTES INC 27,548.59 W Projects 6/21/2016 6/26/2016 C 74104 PROF.SVCS 4/30-5/27/2016 7/6/2016 4500165111 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 159 Rec # 327132 327133 327133 327133 327134 327134 327134 327135 327135 327135 327136 327136 327137 327137 327137 327138 327138 327141 327141 327141 327142 327142 327144 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 Tsk 5 Reimbursable Costs Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 T&M Task1- Limited Construction Services BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M Task2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) US 41 FM Phase 2 CEI services CEI SVCS FOR WASTEWATER BASIN PROGRAM US 41 FM Phase 2 CEI services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Project Name: SCWRF Replacement of Air Blowers -Phase 1 Professional Services T&M-Task 1-Construction Support Services Project Name: SCWRF Replacement of Air Blowers -Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task 2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task1-Limited Construction Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Project Name: IQ Point of Delivery-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 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 - Evaluation <(>&<)> Design - $88,439.00 Architect and Eng Serv Task 1 T&M Task 1 - Evaluation <(>&<)> Design - $88,439.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 - Reimbursable Expenses - $861.00 Architect and Eng Serv Task 2 T&M Task 2 - Reimbursable Expenses - $861.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 Task 1 - Limited Const. Services Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Expanded Invoices Posted 6.30 to 7.13 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 327144 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74104 PROF.SVCS 4/30-5/27/2016 7/6/2016 4500165111 20 ENGINEERING SERVICES Task 2 Construction Services T&M 327144 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74104 PROF.SVCS 4/30-5/27/2016 7/6/2016 4500165111 30 ENGINEERING SERVICES Task 3 Additional Services T&M 327144 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74104 PROF.SVCS 4/30-5/27/2016 7/6/2016 4500165111 40 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 327144 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74104 PROF.SVCS 4/30-5/27/2016 7/6/2016 4500165111 60 ENGINEERING SERVICES Task 2 Construction Services T&M 327144 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74104 PROF.SVCS 4/30-5/27/2016 7/6/2016 4500165111 70 ENGINEERING SERVICES Task 3 Additional Services T&M 327144 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74104 PROF.SVCS 4/30-5/27/2016 7/6/2016 4500165111 80 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 327147 HOLE MONTES INC 2,368.52 WW Projects 6/21/2016 6/26/2016 C 74105 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500165166 0 327147 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74105 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500165166 20 ENGINEERING SERVICES Task 2- Construction Services T&M 327147 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74105 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500165166 30 ENGINEERING SERVICES Task 3- Additional Services T&M 327147 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74105 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500165166 40 ENGINEERING SERVICES Task 4- Reimbursable Expenses T&M 327147 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74105 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500165166 60 ENGINEERING SERVICES Task 2- Construction Services T&M 327147 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74105 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500165166 70 ENGINEERING SERVICES Task 3- Additional Services T&M 327147 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74105 PROF.SVCS 4/30-5/27/2016 7/5/2016 4500165166 80 ENGINEERING SERVICES Task 4- Reimbursable Expenses T&M 327149 HOLE MONTES INC 2,803.49 WW Projects 6/21/2016 6/26/2016 C 74107 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500165945 0 327149 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74107 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500165945 10 ENGINEERING SERVICES Task 1 Add.Supplemental CEI Serv.T&M NTE 327149 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74107 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500165945 20 ENGINEERING SERVICES Task 2 Reimbursable Costs T&M NTE 327150 HOLE MONTES INC 579.50 WW Projects 6/21/2016 6/26/2016 C 74108 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500165992 0 327150 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74108 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500165992 10 ENGINEERING SERVICES Task 1 Limited Construction Services T&M 327151 HOLE MONTES INC 1,212.75 WW Projects 6/21/2016 6/26/2016 C 74109 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500166335 0 327151 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74109 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500166335 10 ENGINEERING SERVICES Task 1 Gate & Mud Valve Replacement T&M 327152 HOLE MONTES INC 2,619.25 WW Projects 6/21/2016 6/26/2016 C 74110 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500166679 0 327152 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74110 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500166679 10 ENGINEERING SERVICES Task 1 Professional Services T&M 327152 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74110 PROF.SVCS 4/30-5/27/2016 6/30/2016 4500166679 20 ENGINEERING SERVICES Task 2 Reimbursables T&M Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 161 Rec # 327144 327144 327144 327144 327144 327144 327147 327147 327147 327147 327147 327147 327147 327149 327149 327149 327150 327150 327151 327151 327152 327152 327152 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 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 4 Reimbursable Expenses T<(>&<)>M $626.00 Task 4 Reimbursable Expenses T&M Task 4 Reimbursable Expenses T<(>&<)>M $626.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 2 Construction Services T<(>&<)>M $135,556.50 Task 2 Construction Services T&M Task 2 Construction Services T<(>&<)>M $135,556.50 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 3 Additional Services T<(>&<)>M $25,720.50 Task 3 Additional Services T&M Task 3 Additional Services T<(>&<)>M $25,720.50 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Task 4 Reimbursable Expenses T<(>&<)>M $626.00 Task 4 Reimbursable Expenses T&M Task 4 Reimbursable Expenses T<(>&<)>M $626.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 3- Additional Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 4- Reimbursable Expenses T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 3- Additional Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B Task 4- Reimbursable Expenses T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 Task 1 Add.Supplemental CEI Serv.T&M NTE SCWRF Clarifier No.1 Additional CEI Services #73969.36.3 Task 1 Additional Supplemental CEI Services T<(>&<)>M NTE $81,630.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 Task 2 Reimbursable Costs T&M NTE Task 2 Reimbursable Costs T<(>&<)>M NTE $1,670.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 SCWRF Filter Underdrain Rehabilitation Project No: 73969.38.5 Task 1 Limited Construction Services T<(>&<)>M $24,664.00 Task 1 Limited Construction Services T&M SCWRF Filter Underdrain Rehabilitation Project No: 73969.38.5 Task 1 Limited Construction Services T<(>&<)>M $24,664.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Effluent Filter Rehab (op) Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 Task 1 Gate & Mud Valve Replacement T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 Task 1 Professional Services T&M NCWRF Record Documents Organization Services #73968.48.12 Task 1 Professional Services T<(>&<)>M $20,082.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) Task 2 Reimbursables T<(>&<)>M $1,518.00 Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $1,518.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Document Library (op) Expanded Invoices Posted 6.30 to 7.13 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 327153 HOLE MONTES INC 9,429.75 WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500166788 0 327153 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74111 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500166788 10 ENGINEERING SERVICES Task 1 Design T&M 327154 HOLE MONTES INC 4,933.98 W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500167427 0 327154 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500167427 10 ENGINEERING SERVICES Task 1 Limited Const. Services T&M 327154 HOLE MONTES INC W Projects 6/21/2016 6/26/2016 C 74113 PROF.SVCS 4/30-5/27/2016 7/13/2016 4500167427 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M 327155 HOLE MONTES INC 2,458.00 WW Projects 6/21/2016 6/26/2016 C 74112 PROF.SVCS MAY 09-27, 2016 6/30/2016 4500168010 0 327155 HOLE MONTES INC WW Projects 6/21/2016 6/26/2016 C 74112 PROF.SVCS MAY 09-27, 2016 6/30/2016 4500168010 10 ENGINEERING SERVICES Task 1 Ex. Clarifiers Floor Rev. T&M NTE 327159 GREG ORICK II MARINE 18,990.00 County Capital Pro 6/21/2016 7/20/2016 C 1391 COCOHATCHEE DOCK 7/12/2016 4500168542 0 327159 GREG ORICK II MARINE CONSTRUCTION I County Capital Pro 6/21/2016 7/20/2016 C 1391 COCOHATCHEE DOCK REPAIRS 7/12/2016 4500168542 10 MARINE CONSTRUCTION Emerg. Cocohatchee River Marina 327160 ISS FACILITY SERVICES INC 156.88 Fac Mgmt 6/21/2016 7/17/2016 C 1055636 EMERGENCY WATER EXT 7/11/2016 4500161508 0 327160 ISS FACILITY SERVICES INC Fac Mgmt 6/21/2016 7/17/2016 C 1055636 EMERGENCY WATER EXT 7/11/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 327161 ISS FACILITY SERVICES INC 117.66 Fac Mgmt 6/21/2016 7/17/2016 C 1055637 MOVE IN CLEAN-PEPPER 7/11/2016 4500161508 0 327161 ISS FACILITY SERVICES INC Fac Mgmt 6/21/2016 7/17/2016 C 1055637 MOVE IN CLEAN-PEPPER RANC 7/11/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 327162 ISS FACILITY SERVICES INC 58.53 Fac Mgmt 6/21/2016 7/17/2016 C 1055638 VANDALISM CLEANUP 5/6/16 7/11/2016 4500161508 0 327162 ISS FACILITY SERVICES INC Fac Mgmt 6/21/2016 7/17/2016 C 1055638 VANDALISM CLEANUP 5/6/16 7/11/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 327163 ISS FACILITY SERVICES INC 78.44 Fac Mgmt 6/21/2016 7/17/2016 C 1055639 TIGERTAIL BEACH 7/11/2016 4500161508 0 327163 ISS FACILITY SERVICES INC Fac Mgmt 6/21/2016 7/17/2016 C 1055639 TIGERTAIL BEACH EMERGENCY 7/11/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 327177 EVERGLADES FARM EQUIPMENT 136.63 Fleet Mgmt 6/21/2016 7/18/2016 A P11548 SMALL ENGINE PARTS 7/13/2016 4500163291 0 327177 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11548 SMALL ENGINE PARTS 7/13/2016 4500163291 10 AUTO PARTS SS-PARTS 327178 EVERGLADES FARM EQUIPMENT 25.90 Fleet Mgmt 6/21/2016 7/18/2016 A P11549 SMALL ENGINE PARTS 7/13/2016 4500163291 0 327178 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/21/2016 7/18/2016 A P11549 SMALL ENGINE PARTS 7/13/2016 4500163291 10 AUTO PARTS SS-PARTS 327179 CREEL TRACTOR COMPANY 71.92 Fleet Mgmt 6/21/2016 7/15/2016 A 3966810 FILTER 7/13/2016 4500163041 0 327179 CREEL TRACTOR COMPANY Fleet Mgmt 6/21/2016 7/15/2016 A 3966810 FILTER 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 327180 HILLS PET NUTRITION SALES INC 87.22 Domestic Animal 6/21/2016 7/17/2016 C 225807524 FELINE/DOG FOOD 7/12/2016 4500162809 0 327180 HILLS PET NUTRITION SALES INC Domestic Animal 6/21/2016 7/17/2016 C 225807524 FELINE/DOG FOOD 7/12/2016 4500162809 10 FEED-BEDDING/ANIMALS Prescription Animal Food 327181 REV RTC INC 127.50 Fleet Mgmt 6/21/2016 7/18/2016 A P71647 VLV 3 POS DUAL - FLEET 7/12/2016 4500164789 0 327181 REV RTC INC Fleet Mgmt 6/21/2016 7/18/2016 A P71647 VLV 3 POS DUAL - FLEET 7/12/2016 4500164789 10 AUTO PARTS SS-PARTS 327182 CINTAS FAS LOCKBOX 636525 127.18 Fac Mgmt 6/21/2016 7/13/2016 A 0F24088504 LABOR / PARTS 7/13/2016 4500161424 0 327182 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 7/13/2016 A 0F24088504 LABOR / PARTS 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327183 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 6/21/2016 7/12/2016 A 0F24088395 LABOR 7/13/2016 4500161424 0 327183 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 7/12/2016 A 0F24088395 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327184 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 6/21/2016 7/8/2016 A 0F24088390 LABOR 7/13/2016 4500161424 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 163 Rec # 327153 327153 327154 327154 327154 327155 327155 327159 327159 327160 327160 327161 327161 327162 327162 327163 327163 327177 327177 327178 327178 327179 327179 327180 327180 327181 327181 327182 327182 327183 327183 327184 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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) SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 Task 1 Ex. Clarifiers Floor Rev. T&M NTE SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Clarifier 3+4 Floor Inspection (op) 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 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 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 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 327184 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 7/8/2016 A 0F24088390 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327185 CINTAS FAS LOCKBOX 636525 272.70 Fac Mgmt 6/21/2016 7/4/2016 A 0F24088316 LABOR / BATTERIES 7/13/2016 4500161424 0 327185 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 7/4/2016 A 0F24088316 LABOR / BATTERIES 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327186 CINTAS FAS LOCKBOX 636525 420.00 Fac Mgmt 6/21/2016 6/30/2016 A 0F24088315 LABOR 7/13/2016 4500161424 0 327186 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 6/30/2016 A 0F24088315 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327187 CINTAS FAS LOCKBOX 636525 174.05 Fac Mgmt 6/21/2016 7/6/2016 A 0F24088313 LABOR / PARTS 7/13/2016 4500161424 0 327187 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 7/6/2016 A 0F24088313 LABOR / PARTS 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327188 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 6/21/2016 7/6/2016 A 0F24088311 LABOR 7/13/2016 4500161424 0 327188 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 7/6/2016 A 0F24088311 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327189 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 6/21/2016 7/6/2016 A 0F24088310 LABOR 7/13/2016 4500161424 0 327189 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 7/6/2016 A 0F24088310 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327190 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 6/21/2016 7/8/2016 A 0F24088309 LABOR 7/13/2016 4500161424 0 327190 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/21/2016 7/8/2016 A 0F24088309 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 327191 COMMUNICATIONS 1,095.00 Water Dept 6/21/2016 7/11/2016 A INV1605529 REAR MOUNT 7/9/2016 4500166606 0 327191 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/21/2016 7/11/2016 A INV1605529 REAR MOUNT RADIO/SPEAKER 7/9/2016 4500166606 10 RADIO COMM EQUIPMENT A_VEHICLE RADIO_XG-25M 327191 COMMUNICATIONS INTERNATIONAL INC Water Dept 6/21/2016 7/11/2016 A INV1605529 REAR MOUNT RADIO/SPEAKER 7/9/2016 4500166606 50 RADIO COMM EQUIPMENT as EXTERNAL MOUNTED SPEAKER 327192 COMMUNICATIONS 70.50 Water Meter Sect 6/21/2016 7/18/2016 A INV160837 ANTENNA REPAIR 7/9/2016 4500161983 0 327192 COMMUNICATIONS INTERNATIONAL INC Water Meter Sect 6/21/2016 7/18/2016 A INV160837 ANTENNA REPAIR 7/9/2016 4500161983 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 327193 SULPHURIC ACID TRADING CO 2,832.73 Water North 6/21/2016 7/16/2016 A SINV64022 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 0 327193 SULPHURIC ACID TRADING CO INC Water North 6/21/2016 7/16/2016 A SINV64022 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 327194 SULPHURIC ACID TRADING CO 3,108.17 Water North 6/21/2016 7/15/2016 A SINV64015 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 0 327194 SULPHURIC ACID TRADING CO INC Water North 6/21/2016 7/15/2016 A SINV64015 SULPHURIC ACID-P.UTIL 7/11/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 327195 POLYDYNE INC 19,320.00 Wastewater Lab 6/21/2016 7/18/2016 A 1056304 CLARIFLOC SE-1153 7/7/2016 4500161281 0 327195 POLYDYNE INC Wastewater Lab 6/21/2016 7/18/2016 A 1056304 CLARIFLOC SE-1153 7/7/2016 4500161281 10 CHEMICALS NCWRF POLYDYNE - EMULSION POLYMER 327283 BOUND TREE MEDICAL LLC -1,680.00 EMS 6/21/2016 6/10/2016 A 70228566 CREDIT MEMO 7/13/2016 4500161310 0 327283 BOUND TREE MEDICAL LLC EMS 6/21/2016 6/10/2016 A 70228566 CREDIT MEMO 7/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 327285 UNIFIRST CORP 26.52 Code Enforcement 6/21/2016 7/20/2016 C 918 1104828 UNIFORMS 7/5/2016 4500164218 0 327285 UNIFIRST CORP Code Enforcement 6/21/2016 7/20/2016 C 918 1104828 UNIFORMS 7/5/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 327288 CDW LLC 60.00 Pub Utilities Ops 6/21/2016 7/18/2016 A DKZ6601 STARTECH HDMI 7/13/2016 4500168976 0 327288 CDW LLC Pub Utilities Ops 6/21/2016 7/18/2016 A DKZ6601 STARTECH HDMI 7/13/2016 4500168976 10 COMPUTER SERVICES Startech HDMI TO VGA Adapter 327293 CAROLLO ENGINEERS INC 6,237.54 W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 7/12/2016 4500165571 0 327293 CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 7/12/2016 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 165 Rec # 327184 327185 327185 327186 327186 327187 327187 327188 327188 327189 327189 327190 327190 327191 327191 327191 327192 327192 327193 327193 327194 327194 327195 327195 327283 327283 327285 327285 327288 327288 327293 327293 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-764220 A_VEHICLE RADIO_XG- 25M QUOTE#XG-25M A_VEHICLE RADIO_XG-25M 408-253212-764220 A_VEHICLE RADIO_XG- 25M QUOTE#XG-25M 764220 RADIOS AND EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 764220 RADIOS AND EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253215-646610 RADIO REPAIR <(>&<)> EQUIPMENT RADIO REPAIR & EQUIPMENT 408-253215-646610 RADIO REPAIR <(>&<)> EQUIPMENT 646610 COMMUNICATION EQUIP 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCWRF POLYDYNE - EMULSION POLYMER 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / 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 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION 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 Expanded Invoices Posted 6.30 to 7.13 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 327293 CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 7/12/2016 4500165571 20 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 327293 CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 7/12/2016 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 327293 CAROLLO ENGINEERS INC W Projects 6/21/2016 6/13/2016 A 0149184 APR 1-30,16 GIS ASSISTANC 7/12/2016 4500165571 50 ENGINEERING SERVICES Task 1 PM, coordination & comm. 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T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Wastewater Modeling Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling Task 1 PM, coordination & comm. 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BLEACH 327482 DOUGLAS N HIGGINS INC 325,711.75 Stormwater 6/22/2016 7/14/2016 A 3/15-6519 TO 6/14/16 LASIP/WINGSOUT 7/5/2016 4500165879 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 169 Rec # 327443 327446 327446 327448 327448 327450 327450 327452 327452 327458 327458 327458 327463 327463 327465 327465 327466 327466 327474 327474 327477 327477 327479 327479 327480 327480 327482 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address M7300 Portable Radios 764220 RADIOS AND EQUIPMENT 144214 EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Please add new line for change order #1 Attached SUBSTATION @ EMS-12 ORANGETREE CCSO Please add new line for change order #1 Attached 762200 BUILDING IMPROVEMENT 120433 LAW ENFORCEMENT IMPACT FEE CAPITAL PROJ Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 652210 FOOD OPERATING SUP 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCWRF CALCIUM HYPOCHLORITE - HTH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW & PERMITTING- INSPECTION 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 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 0000654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 327482 DOUGLAS N HIGGINS INC Stormwater 6/22/2016 7/14/2016 A 3/15-6519 TO 6/14/16 LASIP/WINGSOUT 7/5/2016 4500165879 80 STORMWATER DRAIN/EAS LASIP WINGSOUTH GRANT 36% 327482 DOUGLAS N HIGGINS INC Stormwater 6/22/2016 7/14/2016 A 3/15-6519 TO 6/14/16 LASIP/WINGSOUT 7/5/2016 4500165879 90 STORMWATER DRAIN/EAS LASIP GRANT MATCH 64% 327487 SAMS CLUB DIRECT 124.62 Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD 7/12/2016 4500161987 0 327487 SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD SUPPLIES 7/12/2016 4500161987 10 EQUIP MTCE/GENERAL operating equipment 327487 SAMS CLUB DIRECT Parks Admin 6/22/2016 7/17/2016 C 3611/326973351 OPERATING & FOOD SUPPLIES 7/12/2016 4500161987 20 EQUIP MTCE/GENERAL food & related items 327489 RWA INC 1,127.60 W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 7/12/2016 4500164983 0 327489 RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 7/12/2016 4500164983 30 ENGINEERING SERVICES Task 3 Easement Sketches & Descriptions 327489 RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 7/12/2016 4500164983 40 ENGINEERING SERVICES Task 4 Design Plans 327489 RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 7/12/2016 4500164983 50 ENGINEERING SERVICES Task 5 Permitting Assistance 327489 RWA INC W Projects 6/22/2016 7/3/2016 C 000036400A REV PROF SVS FOR 5/1 TO 19: 7/12/2016 4500164983 120 ENGINEERING SERVICES Task 12 Reimbursables T&M 327491 AGNOLI BARBER & BRUNDAGE 6,500.00 Conservation Coll 6/22/2016 7/19/2016 A 160043-001-REV 5/6-6/5/16 NANCY PAYTON 7/12/2016 4500168004 0 327491 AGNOLI BARBER & BRUNDAGE INC Conservation Coll 6/22/2016 7/19/2016 A 160043-001-REV 5/6-6/5/16 NANCY PAYTON 7/12/2016 4500168004 10 ENGINEERING SERVICES Architect and Engineering Services 327492 FERGUSON ENTERPRISES INC 3,322.59 WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY 7/5/2016 4500168836 0 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 10 UNDERGROUND UTILITIE 6IN 316SS RETAINING RING 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 20 UNDERGROUND UTILITIE 6IN 316SS LIMIT ROD ASSY 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 30 UNDERGROUND UTILITIE 4IN 316SS RETAINING RING 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 40 UNDERGROUND UTILITIE 4IN 316SS LIMIT ROD ASSY 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 50 UNDERGROUND UTILITIE 5/8X6 SS 316 ATR 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 60 UNDERGROUND UTILITIE 5/8 SS 316 HEX NUT 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 70 UNDERGROUND UTILITIE 5/8 SS 316 FLT WSHR 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 120 UNDERGROUND UTILITIE 1/4X2 S40 316/L WLD NIP TBE 327492 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1299170 UNDERGROUND UTILITY PARTS 7/5/2016 4500168836 130 UNDERGROUND UTILITIE NP 2-1/2 SS / BR LIQ FILL GA 0-100 327493 FERGUSON ENTERPRISES INC 71,319.17 W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY 7/9/2016 4500168185 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 171 Rec # 327482 327482 327487 327487 327487 327489 327489 327489 327489 327489 327491 327491 327492 327492 327492 327492 327492 327492 327492 327492 327492 327492 327493 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 762500 INFRASTRUCTURE 172911 STORMWATER GRANTS WING SOUTH CONSTRUCTION (GRANT 711, 712) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 762500 INFRASTRUCTURE 172912 STORMWATER MATCH WING SOUTH CONSTRUCTION (GRANT 711, 712) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 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 652210 FOOD OPERATING SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 Quote B206099 70046.43.1 6IN 316SS RETAINING RING Quote B206099 70046.43.1 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 6IN 316SS LIMIT ROD ASSY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 4IN 316SS RETAINING RING 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 4IN 316SS LIMIT ROD ASSY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 5/8X6 SS 316 ATR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 5/8 SS 316 HEX NUT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 5/8 SS 316 FLT WSHR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 1/4X2 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) NP 2-1/2 SS / BR LIQ FILL GA 0-100 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) Expanded Invoices Posted 6.30 to 7.13 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 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 10 UNDERGROUND UTILITIE 14X12 MJ C153 RED L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 30 UNDERGROUND UTILITIE 12 C900 DR14 PVC GJ BLUE PIPE 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 40 UNDERGROUND UTILITIE 14 DIPS SDR11 MJ ADPT W/ACC 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 50 UNDERGROUND UTILITIE 4X4X6 CNCRT POST 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 70 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ BLUE PIPE 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 80 UNDERGROUND UTILITIE 6 C900 DR14 PVC GJ BLUE PIPE 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 90 UNDERGROUND UTILITIE 3/4X20 PVC S40 BE PIPE 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 100 UNDERGROUND UTILITIE 3X1000 UG DET WTR BLUE 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 110 UNDERGROUND UTILITIE 3/4 PVC S40 SXF 90 ELL 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 120 UNDERGROUND UTILITIE 12GA 45MM 2500 FT COP TRCR WIRE BLU 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 130 UNDERGROUND UTILITIE 12X3/4 IP DBL STRP SDL 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 150 UNDERGROUND UTILITIE 12X3/4 IP BRS SDL 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 160 UNDERGROUND UTILITIE 1 FIP X FIP BALL CURB ST LW LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 170 UNDERGROUND UTILITIE 3/4 MIP X CTS COMP 90 BEND LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 180 UNDERGROUND UTILITIE 2 CTS X CTS COMP COUP LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 190 UNDERGROUND UTILITIE 3/4 MIP X CTS COMP CORP ST LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 200 UNDERGROUND UTILITIE 3/4 MIP X FIP CORP ST LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 210 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 220 UNDERGROUND UTILITIE 3/4 CTS PET / HDPE DR9 INS STFNR- INSERT 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 230 UNDERGROUND UTILITIE 2 CTS PET INS STFNR- INSERT Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 173 Rec # 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 71010.30.2 Vanderbilt Drive North of Bluebill Avenue Quote B204522 14X12 MJ C153 RED L/A 71010.30.2 Vanderbilt Drive North of Bluebill Avenue Quote B204522 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 14 DIPS SDR11 MJ ADPT W/ACC 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 4X4X6 CNCRT POST 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 8 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 6 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3X1000 UG DET WTR BLUE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4 PVC S40 SXF 90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12GA 45MM 2500 FT COP TRCR WIRE BLU 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X3/4 IP DBL STRP SDL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X3/4 IP BRS SDL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1 FIP X FIP BALL CURB ST LW LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4 MIP X CTS COMP 90 BEND LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 2 CTS X CTS COMP COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4 MIP X CTS COMP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4 CTS PET / HDPE DR9 INS STFNR- INSERT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 2 CTS PET INS STFNR- INSERT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Expanded Invoices Posted 6.30 to 7.13 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 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 240 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 250 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 260 UNDERGROUND UTILITIE 88 ECLI SMPL STN 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 270 UNDERGROUND UTILITIE 1X24 BRS NIP LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 280 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 290 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 300 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 310 UNDERGROUND UTILITIE 12 SIGMA BELL REST F/ C900 PVLOK 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 320 UNDERGROUND UTILITIE 2 BRS SQ HD CORED PLUG LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 330 UNDERGROUND UTILITIE 1 BRS 45 ELL LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 340 UNDERGROUND UTILITIE 1X6 BRS NIP LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 350 UNDERGROUND UTILITIE 1X12 BRS NIP LF 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 360 UNDERGROUND UTILITIE 3/4 PVC S40 THRD PLUG 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 370 UNDERGROUND UTILITIE 1X12 PVC S80 NIP 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 380 UNDERGROUND UTILITIE 3/4 PVC S40 SXM ADPT 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 390 UNDERGROUND UTILITIE 1 PVC S80 THRD COUP 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 400 UNDERGROUND UTILITIE LF 3/4 MIP HOSE BIBB 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 410 UNDERGROUND UTILITIE BLUE TWO WAY PAVEMENT MRKR 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 450 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19-22 WTR 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 460 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 175 Rec # 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 88 ECLI SMPL STN 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1X24 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 2 BRS SQ HD CORED PLUG LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1 BRS 45 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1X6 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1X12 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4 PVC S40 THRD PLUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1X12 PVC S80 NIP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4 PVC S40 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 1 PVC S80 THRD COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) LF 3/4 MIP HOSE BIBB 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) BLUE TWO WAY PAVEMENT MRKR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 2PC SC CI VLV BX 19-22 WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Expanded Invoices Posted 6.30 to 7.13 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 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 470 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 480 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 490 UNDERGROUND UTILITIE 8 MJ C153 45 BEND L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 500 UNDERGROUND UTILITIE 12 MJ C153 CRS L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 510 UNDERGROUND UTILITIE 12X12 MJ C153 LONG SLV L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 520 UNDERGROUND UTILITIE 8X12 MJ C153 LONG SLV L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 530 UNDERGROUND UTILITIE 12X8 MJ C153 RED L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 540 UNDERGROUND UTILITIE 12X6 MJ C153 SWVL TEE L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 550 UNDERGROUND UTILITIE 12 MJ C153 TEE L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 560 UNDERGROUND UTILITIE 6 MJ RW DI OL SS STEM VLV L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 570 UNDERGROUND UTILITIE 12X8 MJ C153 TEE L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 580 UNDERGROUND UTILITIE 8 MJ RW DI OL SS STEM VLV L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 590 UNDERGROUND UTILITIE 12 MJ RW DI OL SS STEM VLV L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 600 UNDERGROUND UTILITIE 8 MJ C153 SLD PLUG 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 610 UNDERGROUND UTILITIE 12X2 MJ C153 TAP CAP L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 620 UNDERGROUND UTILITIE 5-1/4 VO B84B HYD 3 FT 6 BURY OL L/A 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 630 UNDERGROUND UTILITIE 3/4X100 CTS SDR9 HDPE BLUE 200 327493 FERGUSON ENTERPRISES INC W Projects 6/22/2016 7/18/2016 A 1296233 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 640 UNDERGROUND UTILITIE 2X100 CTS SDR9 HDPE BLUE 200 327496 FERGUSON ENTERPRISES INC 8,818.02 Wastewater Lab 6/22/2016 7/15/2016 A 1296158 UNDERGROUND UTILITY 7/8/2016 4500168119 0 327496 FERGUSON ENTERPRISES INC Wastewater Lab 6/22/2016 7/15/2016 A 1296158 UNDERGROUND UTILITY PARTS 7/8/2016 4500168119 10 UNDERGROUND UTILITIE 6IN FLG OCTAVE MTR 4- 20MA 4FT WIRE 327496 FERGUSON ENTERPRISES INC Wastewater Lab 6/22/2016 7/15/2016 A 1296158 UNDERGROUND UTILITY PARTS 7/8/2016 4500168119 10 UNDERGROUND UTILITIE 6IN FLG OCTAVE MTR 4- 20MA 4FT WIRE Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 177 Rec # 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327493 327496 327496 327496 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 8 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12 MJ C153 CRS L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 8X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X8 MJ C153 RED L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X6 MJ C153 SWVL TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12 MJ C153 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 6 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X8 MJ C153 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 8 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 8 MJ C153 SLD PLUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 5-1/4 VO B84B HYD 3 FT 6 BURY OL L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 3/4X100 CTS SDR9 HDPE BLUE 200 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 2X100 CTS SDR9 HDPE BLUE 200 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 6IN FLG OCTAVE MTR 4- 20MA 4FT WIRE 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6IN FLG OCTAVE MTR 4- 20MA 4FT WIRE 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 327496 FERGUSON ENTERPRISES INC Wastewater Lab 6/22/2016 7/15/2016 A 1296158 UNDERGROUND UTILITY PARTS 7/8/2016 4500168119 20 UNDERGROUND UTILITIE MM OCTAVE MODULE 4-20 MA O/P CABLE 327496 FERGUSON ENTERPRISES INC Wastewater Lab 6/22/2016 7/15/2016 A 1296158 UNDERGROUND UTILITY PARTS 7/8/2016 4500168119 20 UNDERGROUND UTILITIE MM OCTAVE MODULE 4-20 MA O/P CABLE 327497 FERGUSON ENTERPRISES INC 1,135.16 WW Projects 6/22/2016 7/18/2016 A 1298651 UNDERGROUND UTILITY 7/8/2016 4500168595 0 327497 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1298651 UNDERGROUND UTILITY PARTS 7/8/2016 4500168595 10 UNDERGROUND UTILITIE 3/4X6 SS 316 ALL THRD ROD 327497 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1298651 UNDERGROUND UTILITY PARTS 7/8/2016 4500168595 10 UNDERGROUND UTILITIE 3/4X6 SS 316 ALL THRD ROD 327497 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1298651 UNDERGROUND UTILITY PARTS 7/8/2016 4500168595 20 UNDERGROUND UTILITIE 3/4 SS 316 HEX NUT 327497 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1298651 UNDERGROUND UTILITY PARTS 7/8/2016 4500168595 20 UNDERGROUND UTILITIE 3/4 SS 316 HEX NUT 327497 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1298651 UNDERGROUND UTILITY PARTS 7/8/2016 4500168595 30 UNDERGROUND UTILITIE 6X6 SGL WIDE ARCH W/RNG SET AND LMT R 327497 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1298651 UNDERGROUND UTILITY PARTS 7/8/2016 4500168595 30 UNDERGROUND UTILITIE 6X6 SGL WIDE ARCH W/RNG SET AND LMT R 327499 FERGUSON ENTERPRISES INC 3,572.70 Water Dept 6/22/2016 7/15/2016 A 1295437 UNDERGROUND UTILITY 7/13/2016 4500167997 0 327499 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A 1295437 UNDERGROUND UTILITY PARTS 7/13/2016 4500167997 10 UNDERGROUND UTILITIE SWIVEL PIEZO MODEL 4-1/2 20FT 327499 FERGUSON ENTERPRISES INC Water Dept 6/22/2016 7/15/2016 A 1295437 UNDERGROUND UTILITY PARTS 7/13/2016 4500167997 10 UNDERGROUND UTILITIE SWIVEL PIEZO MODEL 4-1/2 20FT 327501 FERGUSON ENTERPRISES INC 115.00 WW Projects 6/22/2016 7/18/2016 A 1298535 UNDERGROUND UTILITY 7/8/2016 4500168545 0 327501 FERGUSON ENTERPRISES INC WW Projects 6/22/2016 7/18/2016 A 1298535 UNDERGROUND UTILITY PARTS 7/8/2016 4500168545 10 UNDERGROUND UTILITIE 4 OFFSET 316SS PIPE CLAMP 327506 FERGUSON ENTERPRISES INC 57.34 Wastewter Dept 6/22/2016 7/18/2016 A 1300404 UNDERGROUND UTILITY 7/8/2016 4500168871 0 327506 FERGUSON ENTERPRISES INC Wastewter Dept 6/22/2016 7/18/2016 A 1300404 UNDERGROUND UTILITY PARTS 7/8/2016 4500168871 10 UNDERGROUND UTILITIE 3 CI PVC X 3 CI PVC COUP 327506 FERGUSON ENTERPRISES INC Wastewter Dept 6/22/2016 7/18/2016 A 1300404 UNDERGROUND UTILITY PARTS 7/8/2016 4500168871 20 UNDERGROUND UTILITIE 4 PVC SWR RH THRD CO PLUG 327506 FERGUSON ENTERPRISES INC Wastewter Dept 6/22/2016 7/18/2016 A 1300404 UNDERGROUND UTILITY PARTS 7/8/2016 4500168871 30 UNDERGROUND UTILITIE 4 PVC S40 SXF ADPT 327506 FERGUSON ENTERPRISES INC Wastewter Dept 6/22/2016 7/18/2016 A 1300404 UNDERGROUND UTILITY PARTS 7/8/2016 4500168871 40 UNDERGROUND UTILITIE 4 PVC SWR HUB FEM CO ADPT 327506 FERGUSON ENTERPRISES INC Wastewter Dept 6/22/2016 7/18/2016 A 1300404 UNDERGROUND UTILITY PARTS 7/8/2016 4500168871 50 UNDERGROUND UTILITIE 4 PVC SWR REC THRD CO PLUG 327506 FERGUSON ENTERPRISES INC Wastewter Dept 6/22/2016 7/18/2016 A 1300404 UNDERGROUND UTILITY PARTS 7/8/2016 4500168871 60 UNDERGROUND UTILITIE 6X4 PVC SWR SXG BUSH 327506 FERGUSON ENTERPRISES INC Wastewter Dept 6/22/2016 7/18/2016 A 1300404 UNDERGROUND UTILITY PARTS 7/8/2016 4500168871 70 UNDERGROUND UTILITIE HYDRA PLUG CMNT FAST 50 LB PAIL RED 327509 POWER PRO TECH SERVICES INC 323.25 Water Dept 6/22/2016 7/19/2016 A 354003 WD ITEM #07 CARICA 7/6/2016 4500161621 0 327509 POWER PRO TECH SERVICES INC Water Dept 6/22/2016 7/19/2016 A 354003 WD ITEM #07 CARICA REPUMP 7/6/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 327517 FISHER SCIENTIFIC 654.05 Water Lab 6/22/2016 7/18/2016 A 5163797 LAB/TESTING SUPPLIES 7/13/2016 4500161785 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 179 Rec # 327496 327496 327497 327497 327497 327497 327497 327497 327497 327499 327499 327499 327501 327501 327506 327506 327506 327506 327506 327506 327506 327506 327509 327509 327517 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MM OCTAVE MODULE 4-20 MA O/P CABLE 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MM OCTAVE MODULE 4-20 MA O/P CABLE 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Quote B205915 70046.43.1 3/4X6 SS 316 ALL THRD ROD Quote B205915 70046.43.1 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) Quote B205915 70046.43.1 3/4X6 SS 316 ALL THRD ROD Quote B205915 70046.43.1 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 3/4 SS 316 HEX NUT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 3/4 SS 316 HEX NUT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 6X6 SGL WIDE ARCH W/RNG SET AND LMT R 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 6X6 SGL WIDE ARCH W/RNG SET AND LMT R 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) SWIVEL PIEZO MODEL 4-1/2 20FT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SWIVEL PIEZO MODEL 4-1/2 20FT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Quote B205665 #70046.43.1 4 OFFSET 316SS PIPE CLAMP Quote B205665 #70046.43.1 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 3 CI PVC X 3 CI PVC COUP 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR RH THRD CO PLUG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC S40 SXF ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR HUB FEM CO ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR REC THRD CO PLUG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6X4 PVC SWR SXG BUSH 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HYDRA PLUG CMNT FAST 50 LB PAIL RED 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 327517 FISHER SCIENTIFIC Water Lab 6/22/2016 7/18/2016 A 5163797 LAB/TESTING SUPPLIES 7/13/2016 4500161785 20 LABORATORY EQUIPMENT LABORATORY OPERATING EQUIPMENT 327524 FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 S 1800112233 D00006817571 6800000674 4 7/12/2016 4500169233 0 327524 FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 S 1800112233 D00006817571 6800000674 4 7/12/2016 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv-FPL UG Svc 327535 COLLIER COUNTY UTILITY 558.20 Fleet Mgmt 6/22/2016 6/21/2016 C 05700699302 05/16/16-06/15/16 FLEET P 7/8/2016 4700002530 0 327535 COLLIER COUNTY UTILITY BILLING Fleet Mgmt 6/22/2016 6/21/2016 C 05700699302 05/16/16-06/15/16 FLEET P 7/8/2016 4700002530 20 WATER METERS 05700699302 35% FLEET 327537 COLLIER COUNTY UTILITY 21,372.12 Parks Admin 6/22/2016 6/20/2016 C 04854264700 05/12/16-06/13/16 P & R 7/8/2016 4700002617 0 327537 COLLIER COUNTY UTILITY BILLING Parks Admin 6/22/2016 6/20/2016 C 04854264700 05/12/16-06/13/16 P & R 7/8/2016 4700002617 80 UNDERGROUND UTILITIE 048-54-264700 156344 327539 VICS BOOT & SHOE INC 135.99 Road Maint 6/22/2016 7/16/2016 A 9060000010615 SHOES-JOSEPH MCGEE 6/17 7/7/2016 4500161769 0 327539 VICS BOOT & SHOE INC Road Maint 6/22/2016 7/16/2016 A 9060000010615 SHOES-JOSEPH MCGEE 6/17 7/7/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 327542 VICS BOOT & SHOE INC 131.74 Trans Traffic 6/22/2016 7/16/2016 A 9060000010616 SHOES-JONATHAN 7/7/2016 4500161404 0 327542 VICS BOOT & SHOE INC Trans Traffic 6/22/2016 7/16/2016 A 9060000010616 SHOES-JONATHAN MALDONADO 7/7/2016 4500161404 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 327543 VICS BOOT & SHOE INC 127.49 Trans Traffic 6/22/2016 7/16/2016 A 9060000010617 SHOES-ROBERT KUBIAK 7/7/2016 4500161404 0 327543 VICS BOOT & SHOE INC Trans Traffic 6/22/2016 7/16/2016 A 9060000010617 SHOES-ROBERT KUBIAK 6/14 7/7/2016 4500161404 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 327544 VICS BOOT & SHOE INC 101.99 Wastewater Lab 6/22/2016 7/16/2016 A 9060000010619 SHOES-HARRY HALL 6/17/16 7/7/2016 4500161787 0 327544 VICS BOOT & SHOE INC Wastewater Lab 6/22/2016 7/16/2016 A 9060000010619 SHOES-HARRY HALL 6/17/16 7/7/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 327547 VICS BOOT & SHOE INC 150.00 Bldg Review Permit 6/22/2016 7/16/2016 A 9060000010611 SHOES-BRUCE KRAMER 7/7/2016 4500163481 0 327547 VICS BOOT & SHOE INC Bldg Review Permit 6/22/2016 7/16/2016 A 9060000010611 SHOES-BRUCE KRAMER 6/17 7/7/2016 4500163481 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 327548 UNIFIRST CORP 51.38 Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 7/13/2016 4500164107 0 327548 UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 7/13/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 327548 UNIFIRST CORP Fleet Mgmt 6/22/2016 7/21/2016 C 918 1104973 UNIFORMS 7/13/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 327549 JOHN SERENKO 157.00 Bldg Review Permit 6/22/2016 6/14/2016 C TRAVEL 6/5-6/9/1 NAPLES TO CLEARWATER 7/12/2016 0 327549 JOHN SERENKO Bldg Review Permit 6/22/2016 6/14/2016 C TRAVEL 6/5-6/9/1 NAPLES TO CLEARWATER 7/12/2016 1 327555 APPLIED AQUATIC MANAGEMENT 4,278.25 Road Maint 6/22/2016 7/19/2016 A 154820 APPLYING HERBICIDES 7/13/2016 4500162072 0 327555 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/22/2016 7/19/2016 A 154820 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 327556 JACE KENTNER 42.98 Business Eco Devl 6/22/2016 6/1/2016 C MILEAGE REIMBURS BED TO VARIOUS 7/12/2016 0 327556 JACE KENTNER Business Eco Devl 6/22/2016 6/1/2016 C MILEAGE REIMBURS BED TO VARIOUS LOCATIONS 7/12/2016 1 327557 JACE KENTNER 208.26 Business Eco Devl 6/22/2016 6/1/2016 C MILEAGE REIMBURS BED TO BILTMORE HOTEL 7/12/2016 0 327557 JACE KENTNER Business Eco Devl 6/22/2016 6/1/2016 C MILEAGE REIMBURS BED TO BILTMORE HOTEL 7/12/2016 1 327558 TRAK ENGINEERING INC 330.00 Fleet Mgmt 6/22/2016 6/17/2016 A 331 SMARTKEY, WHITE 7/12/2016 4500161710 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 181 Rec # 327517 327524 327524 327535 327535 327537 327537 327539 327539 327542 327542 327543 327543 327544 327544 327547 327547 327548 327548 327548 327549 327549 327555 327555 327556 327556 327557 327557 327558 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253250-652910 LABORATORY OPERATING EQUIPMENT LABORATORY OPERATING EQUIPMENT 408-253250-652910 LABORATORY OPERATING EQUIPMENT 652910 MINOR OPERATING EQU 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 COLLIER COUNTY UTILITY BILLING 103890 ACCT# 06910223500 $10,100 ACCT# 05700699302 $3,000 (35% FLEET - SPLIT WITH CAT) 05700699302 35% FLEET COLLIER COUNTY UTILITY BILLING 103890 ACCT# 06910223500 $10,100 ACCT# 05700699302 $3,000 (35% FLEET - SPLIT WITH CAT) 643400 WATER AND SEWER 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 048-54-264700 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 138915 BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 0000640200 MILEAGE REIMBURSEMEN 138760 ECONOMIC DEVELOPMENT 0000640310 OUT OF COUNTY TRAVEL 138760 ECONOMIC DEVELOPMENT Expanded Invoices Posted 6.30 to 7.13 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 327558 TRAK ENGINEERING INC Fleet Mgmt 6/22/2016 6/17/2016 A 331 SMARTKEY, WHITE 7/12/2016 4500161710 20 FUEL SS-PARTS 327560 STAPLES CONTRACT & 293.16 Domestic Animal 6/22/2016 7/16/2016 C 3305570085 OFFICE SUPPLIES 7/8/2016 4500161371 0 327560 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 6/22/2016 7/16/2016 C 3305570085 OFFICE SUPPLIES 7/8/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327561 PHILLIPS FEED SERVICE INC 59.12 Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 7/12/2016 4500162830 0 327561 PHILLIPS FEED SERVICE INC Domestic Animal 6/22/2016 7/18/2016 A 20237246 TDYCAT IOC CONV TOUGH 40# 7/12/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 327566 STAPLES CONTRACT & 268.45 CDES Operations 6/22/2016 7/16/2016 C 3305570083 OFFICE SUPPLIES 7/6/2016 4500162861 0 327566 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/22/2016 7/16/2016 C 3305570083 OFFICE SUPPLIES 7/6/2016 4500162861 80 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327568 STAPLES CONTRACT & 24.46 Pollution Control 6/22/2016 7/16/2016 C 3305570090 OFFICE SUPPLIES 7/5/2016 4500161748 0 327568 STAPLES CONTRACT & COMMERCIAL INC Pollution Control 6/22/2016 7/16/2016 C 3305570090 OFFICE SUPPLIES 7/5/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327569 SIMMONDS ELECTRICAL OF 275.00 Road Maint 6/22/2016 3/29/2016 A 7362309 REV ELECT.JOB: HIT 7/11/2016 4500165746 0 327569 SIMMONDS ELECTRICAL OF NAPLES INC Road Maint 6/22/2016 3/29/2016 A 7362309 REV ELECT.JOB: HIT CONTROLLER 7/11/2016 4500165746 10 ELECTRICAL SERVICES Labor install hit controller @ PRR 327573 STAPLES CONTRACT & 19.60 WW Power 6/22/2016 7/16/2016 C 3305570092 OFFICE SUPPLIES 7/5/2016 4500162377 0 327573 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 6/22/2016 7/16/2016 C 3305570092 OFFICE SUPPLIES 7/5/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327575 CORPORATE BILLING LLC 109.17 Fleet Mgmt 6/22/2016 7/18/2016 A 477510 PARTS 7/8/2016 4500161589 0 327575 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/18/2016 A 477510 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 327576 STAPLES CONTRACT & 138.53 CDES Operations 6/22/2016 7/16/2016 C 3305570093 OFFICE SUPPLIES 7/5/2016 4500162861 0 327576 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/22/2016 7/16/2016 C 3305570093 OFFICE SUPPLIES 7/5/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327577 CORPORATE BILLING LLC 286.58 Fleet Mgmt 6/22/2016 7/19/2016 A 476978 PARTS 7/8/2016 4500161589 0 327577 CORPORATE BILLING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 476978 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 327578 STAPLES CONTRACT & 485.03 CDES Operations 6/22/2016 7/16/2016 C 3305570094 OFFICE SUPPLIES 7/5/2016 4500162861 0 327578 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/22/2016 7/16/2016 C 3305570094 OFFICE SUPPLIES 7/5/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327581 STAPLES CONTRACT & 244.75 CDES Operations 6/22/2016 7/16/2016 C 3305570095 OFFICE SUPPLIES 7/5/2016 4500162861 0 327581 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/22/2016 7/16/2016 C 3305570095 OFFICE SUPPLIES 7/5/2016 4500162861 60 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327590 STAPLES CONTRACT & 21.82 Univ Ext Svcs 6/22/2016 7/16/2016 C 3305570098 OFFICE SUPPLIES 7/8/2016 4500167947 0 327590 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 6/22/2016 7/16/2016 C 3305570098 OFFICE SUPPLIES 7/8/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327592 STAPLES CONTRACT & 18.19 Univ Ext Svcs 6/22/2016 7/16/2016 C 3305570099 OFFICE SUPPLIES 7/8/2016 4500167947 0 327592 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 6/22/2016 7/16/2016 C 3305570099 OFFICE SUPPLIES 7/8/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327593 CREEL TRACTOR COMPANY 55.42 Fleet Mgmt 6/22/2016 7/19/2016 A 3966598 PARTS / FREIGHT 7/13/2016 4500163041 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 183 Rec # 327558 327560 327560 327561 327561 327566 327566 327568 327568 327569 327569 327573 327573 327575 327575 327576 327576 327577 327577 327578 327578 327581 327581 327590 327590 327592 327592 327593 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138317 COMPREHENSIVE PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Quote # 1614256 Labor install hit controller @ PRR Quote # 1614256 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N 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 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 178980 NATURAL RESOURCES GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Expanded Invoices Posted 6.30 to 7.13 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 327593 CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966598 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 327594 STAPLES CONTRACT & 18.37 Univ Ext Svcs 6/22/2016 7/16/2016 C 3305570100 OFFICE SUPPLIES 7/8/2016 4500167947 0 327594 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 6/22/2016 7/16/2016 C 3305570100 OFFICE SUPPLIES 7/8/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327595 CREEL TRACTOR COMPANY 87.97 Fleet Mgmt 6/22/2016 7/19/2016 A 3966623 PARTS 7/13/2016 4500163041 0 327595 CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966623 PARTS 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 327596 STAPLES CONTRACT & 61.77 Water Dept 6/22/2016 7/16/2016 C 3305570101 OFFICE SUPPLIES 7/5/2016 4500162259 0 327596 STAPLES CONTRACT & COMMERCIAL INC Water Dept 6/22/2016 7/16/2016 C 3305570101 OFFICE SUPPLIES 7/5/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327597 CREEL TRACTOR COMPANY 1,078.17 Fleet Mgmt 6/22/2016 7/19/2016 A 3966728 PARTS / FREIGHT 7/13/2016 4500163041 0 327597 CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966728 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 327599 CREEL TRACTOR COMPANY 401.43 Fleet Mgmt 6/22/2016 7/19/2016 A 3966821 PARTS / FREIGHT 7/13/2016 4500163041 0 327599 CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966821 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 327601 CREEL TRACTOR COMPANY 76.72 Fleet Mgmt 6/22/2016 7/19/2016 A 3966834 PARTS 7/13/2016 4500163041 0 327601 CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966834 PARTS 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 327605 STAPLES CONTRACT & 22.05 Domestic Animal 6/22/2016 7/17/2016 C 3305645956 OFFICE SUPPLIES 7/8/2016 4500161371 0 327605 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 6/22/2016 7/17/2016 C 3305645956 OFFICE SUPPLIES 7/8/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327606 STAPLES CONTRACT & 58.80 Parks Admin 6/22/2016 7/17/2016 C 3305675957 OFFICE SUPPLIES 7/11/2016 4500161737 0 327606 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/22/2016 7/17/2016 C 3305675957 OFFICE SUPPLIES 7/11/2016 4500161737 20 OFFICE SUPP/GENERAL OFFICE FURNITURE 327607 STAPLES CONTRACT & 65.58 Wastewter Dept 6/22/2016 7/17/2016 C 3305645958 OFFICE SUPPLIES 7/5/2016 4500161890 0 327607 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 6/22/2016 7/17/2016 C 3305645958 OFFICE SUPPLIES 7/5/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327608 STAPLES CONTRACT & 44.10 Wastewter Dept 6/22/2016 7/17/2016 C 3305645959 OFFICE SUPPLIES 7/5/2016 4500161890 0 327608 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 6/22/2016 7/17/2016 C 3305645959 OFFICE SUPPLIES 7/5/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327610 STAPLES CONTRACT & 26.37 CDES Operations 6/22/2016 7/17/2016 C 3305645961 OFFICE SUPPLIES 7/5/2016 4500162861 0 327610 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/22/2016 7/17/2016 C 3305645961 OFFICE SUPPLIES 7/5/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327612 STAPLES CONTRACT & 18.19 Univ Ext Svcs 6/22/2016 7/17/2016 C 3305645962 OFFICE SUPPLIES 7/8/2016 4500167947 0 327612 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 6/22/2016 7/17/2016 C 3305645962 OFFICE SUPPLIES 7/8/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327625 VICS BOOT & SHOE INC 290.24 Water Admin & Ops 6/22/2016 7/16/2016 A 9060000010623 SHOES-RECEIVED 6/14/16 7/7/2016 4500162225 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 185 Rec # 327593 327594 327594 327595 327595 327596 327596 327597 327597 327599 327599 327601 327601 327605 327605 327606 327606 327607 327607 327608 327608 327610 327610 327612 327612 327625 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 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 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 111-156314-651110 OFFICE SUPPLIES FOR NCRP OFFICE FURNITURE 111-156314-651110 OFFICE SUPPLIES FOR NCRP 651930 MINOR OFFICE FURN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS 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 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Expanded Invoices Posted 6.30 to 7.13 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 327625 VICS BOOT & SHOE INC Water Admin & Ops 6/22/2016 7/16/2016 A 9060000010623 SHOES-RECEIVED 6/14/16 7/7/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 327627 VICS BOOT & SHOE INC 285.99 Environ Svcs Dept 6/22/2016 7/16/2016 A 9060000010618 SHOES-RECEIVED 6/15/16 7/7/2016 4500162854 0 327627 VICS BOOT & SHOE INC Environ Svcs Dept 6/22/2016 7/16/2016 A 9060000010618 SHOES-RECEIVED 6/15/16 7/7/2016 4500162854 10 BOOTS/SHOES Protective Footwear 327634 FLUID CONTROL SPECIALTIES INC 5,338.56 Water North 6/22/2016 7/21/2016 C 24023 PARTS 7/12/2016 4500162875 0 327634 FLUID CONTROL SPECIALTIES INC Water North 6/22/2016 7/21/2016 C 24023 PARTS 7/12/2016 4500162875 10 EQUIP MTCE/GENERAL SS_ACTUATORS & RELATED SUPPLIES 327635 DOMESTIC CUSTOM METALS 411.00 Fac Mgmt 6/22/2016 7/2/2016 C 9707 WELDING LABOR-BUNK 7/12/2016 4500168363 0 327635 DOMESTIC CUSTOM METALS COMPANY Fac Mgmt 6/22/2016 7/2/2016 C 9707 WELDING LABOR-BUNK REPAIR 7/12/2016 4500168363 10 BUILDING MAINTENANCE BUNK BED REPAIR - CCSO OLD JAIL 327636 CDW LLC 347.00 Parks Admin 6/22/2016 7/19/2016 A DLH0268 PLANAR 27" LED 7/13/2016 4500166618 0 327636 CDW LLC Parks Admin 6/22/2016 7/19/2016 A DLH0268 PLANAR 27" LED 7/13/2016 4500166618 10 COMPUTER EQUIP/SUP LCD Monitors 327638 FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 S 1800112232 D00006817566 6800000674 4 7/12/2016 4500169233 0 327638 FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 S 1800112232 D00006817566 6800000674 4 7/12/2016 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv-FPL UG Svc 327640 TAMIAMI FORD INC 27,222.86 Fleet Mgmt 6/22/2016 7/13/2016 A 116864 2016 FORD F-150 SERIES 7/12/2016 4500167047 0 327640 TAMIAMI FORD INC Fleet Mgmt 6/22/2016 7/13/2016 A 116864 2016 FORD F-150 SERIES 7/12/2016 4500167047 10 AUTOMOBILE/SMALL TRK FORD F-150 REGULAR CAB SPEC 2016-04 327641 FLORIDA POWER & LIGHT 584.45 Trans ATM 6/22/2016 6/17/2016 S 1800112309 D00006977067 6800000674 4 7/12/2016 4500169233 0 327641 FLORIDA POWER & LIGHT Trans ATM 6/22/2016 6/17/2016 S 1800112309 D00006977067 6800000674 4 7/12/2016 4500169233 10 ELECTRICAL SERVICES Tariff for OH/UG Conv-FPL UG Svc 327643 DOMESTIC CUSTOM METALS 426.00 Fac Mgmt 6/22/2016 7/2/2016 C 9708 WELDING LABOR-HINGE 7/12/2016 4500168364 0 327643 DOMESTIC CUSTOM METALS COMPANY Fac Mgmt 6/22/2016 7/2/2016 C 9708 WELDING LABOR-HINGE REPAI 7/12/2016 4500168364 10 BUILDING MAINTENANCE HINGE REPLACE PASS DOOR - CCSO OLD JAIL 327644 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 6/22/2016 7/15/2016 A 902675092 BIOXIDE 7/6/2016 4500161875 0 327644 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 6/22/2016 7/15/2016 A 902675092 BIOXIDE 7/6/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 327645 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 6/22/2016 7/14/2016 A 902673502 BIOXIDE 7/6/2016 4500161875 0 327645 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 6/22/2016 7/14/2016 A 902673502 BIOXIDE 7/6/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 327646 VICS BOOT & SHOE INC 829.95 Water Admin & Ops 6/22/2016 7/16/2016 A 9060000010621 SHOES-RECEIVED 6/14-6/16 7/7/2016 4500162225 0 327646 VICS BOOT & SHOE INC Water Admin & Ops 6/22/2016 7/16/2016 A 9060000010621 SHOES-RECEIVED 6/14-6/16 7/7/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 327648 PREFERRED MATERIALS INC 209.94 Road Maint 6/22/2016 7/18/2016 A 560269 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 0 327648 PREFERRED MATERIALS INC Road Maint 6/22/2016 7/18/2016 A 560269 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 327653 GRAINGER INDUSTRIAL SUPPLY 53.06 Wastewter Dept 6/22/2016 7/19/2016 A 9145507381 DIAGONAL CUTTERS 7/12/2016 4500169016 0 327653 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/22/2016 7/19/2016 A 9145507381 DIAGONAL CUTTERS 7/12/2016 4500169016 10 EQUIP MTCE/HEAVY IND DIAGONAL CUTTERS 7 1/2 IN 327668 GILLIG LLC 243.46 Fleet Mgmt 6/22/2016 7/21/2016 P 40236225 BUS PARTS 7/12/2016 4500163329 0 327668 GILLIG LLC Fleet Mgmt 6/22/2016 7/21/2016 P 40236225 BUS PARTS 7/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 187 Rec # 327625 327627 327627 327634 327634 327635 327635 327636 327636 327638 327638 327640 327640 327641 327641 327643 327643 327644 327644 327645 327645 327646 327646 327648 327648 327653 327653 327668 327668 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Protective Footwear 652140 PERSONAL SAFETY EQU 138327 ENGINEERING PROJECT REVIEW FY 2004 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 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 ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 DIAGONAL CUTTERS 7 1/2 IN 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 327669 GILLIG LLC 452.67 Fleet Mgmt 6/22/2016 7/21/2016 P 40236226 BUS PARTS 7/12/2016 4500163329 0 327669 GILLIG LLC Fleet Mgmt 6/22/2016 7/21/2016 P 40236226 BUS PARTS 7/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 327671 MIDWEST TAPE EXCHANGE 50.52 Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 7/12/2016 4500162709 0 327671 MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 7/12/2016 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327671 MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081313 3 FUND CD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327672 MIDWEST TAPE EXCHANGE 753.79 Library 6/22/2016 7/19/2016 A 94081311 26 FUND DVD'S 7/12/2016 4500162709 0 327672 MIDWEST TAPE EXCHANGE Library 6/22/2016 7/19/2016 A 94081311 26 FUND DVD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327675 CREEL TRACTOR COMPANY 4,728.98 Fleet Mgmt 6/22/2016 7/19/2016 A 3966552 PARTS / FREIGHT 7/13/2016 4500163041 0 327675 CREEL TRACTOR COMPANY Fleet Mgmt 6/22/2016 7/19/2016 A 3966552 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 327676 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/22/2016 7/19/2016 A 35705 WARREN/FORD BCKHOE 7/12/2016 4500162222 0 327676 NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/19/2016 A 35705 WARREN/FORD BCKHOE 940098 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 327677 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/15/2016 A 34049 PROGRESS/COMM 7/12/2016 4500162222 0 327677 NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/15/2016 A 34049 PROGRESS/COMM F550#CC2906 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 327678 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/18/2016 A 35704 HRSESHOE/RANGER CC2- 7/12/2016 4500162222 0 327678 NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/18/2016 A 35704 HRSESHOE/RANGER CC2- 266 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 327686 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 7/12/2016 0 327686 DOUG CALDWELL Univ Ext Svcs 6/22/2016 6/20/2016 C 6/12-14/16 6/12-6/14/16 FSHS TRAININ 7/12/2016 1 327687 VANESSA BIELEMA 60.50 Univ Ext Svcs 6/22/2016 6/20/2016 C TRAVEL 6/12-6/14 FL HORTICULTURE 7/12/2016 0 327687 VANESSA BIELEMA Univ Ext Svcs 6/22/2016 6/20/2016 C TRAVEL 6/12-6/14 FL HORTICULTURE TRAINING 7/12/2016 1 327688 TREBILCOCK CONSULTING 441.00 Stormwater 6/22/2016 7/19/2016 A 16739R TO 6/21-DRAINAGE 7/12/2016 4500166337 0 327688 TREBILCOCK CONSULTING SOLUTIONS PA Stormwater 6/22/2016 7/19/2016 A 16739R TO 6/21-DRAINAGE IMPRVMNT 7/12/2016 4500166337 40 ENGINEERING SERVICES TASK 4 T/M 327692 ALFRED V SMITH 480.00 Parks Admin 6/22/2016 7/21/2016 C APR - JUN APR-JUNE BASKETBALL 7/7/2016 4500162253 0 327692 ALFRED V SMITH Parks Admin 6/22/2016 7/21/2016 C APR - JUN APR-JUNE BASKETBALL OFFIC 7/7/2016 4500162253 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB 327697 UNIFIRST CORP 6.65 Water Admin & Ops 6/22/2016 7/13/2016 C 918 1103789 FLOOR MATS 7/13/2016 4500164338 0 327697 UNIFIRST CORP Water Admin & Ops 6/22/2016 7/13/2016 C 918 1103789 FLOOR MATS 7/13/2016 4500164338 20 UNIFORMS & RENTAL non-bid mats 327699 STAPLES CONTRACT & 133.03 Trans ATM 6/22/2016 7/18/2016 C 3305801754 OFFICE SUPPLIES 7/5/2016 4500162386 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 189 Rec # 327669 327669 327671 327671 327671 327672 327672 327675 327675 327676 327676 327677 327677 327678 327678 327686 327686 327687 327687 327688 327688 327692 327692 327697 327697 327699 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 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 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION Library 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 766100 BOOKS PUB LIB 156100 LIBRARY ADMINISTRATION 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 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 0000640300 OUT OF COUNTY TRAVEL 157110 UNIVERSITY EXTENSION OFFICE 0000640300 OUT OF COUNTY TRAVEL 157110 UNIVERSITY EXTENSION OFFICE 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 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBAKK GAMES. TO HELP RUN OVER OUR YOUTH, TEEN AND ADULT BASKETBALL LEAGUES OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB 001-156312-634999 OFFICIAL FOR YOUTH <(>&<)> TEEN BASKETBAKK GAMES. TO HELP RUN OVER OUR YOUTH, TEEN AND ADULT BASKETBALL LEAGUES 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 327699 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/22/2016 7/18/2016 C 3305801754 OFFICE SUPPLIES 7/5/2016 4500162386 10 OFFICE SUPP/GENERAL 001 - OFFICE SUPPLIES 327699 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 6/22/2016 7/18/2016 C 3305801754 OFFICE SUPPLIES 7/5/2016 4500162386 20 OFFICE SUPP/GENERAL 111 - OFFICE SUPPLIES 327707 STAPLES CONTRACT & 158.76 County Atty 6/22/2016 7/18/2016 C 3305801764 OFFICE SUPPLIES 7/5/2016 4500162525 0 327707 STAPLES CONTRACT & COMMERCIAL INC County Atty 6/22/2016 7/18/2016 C 3305801764 OFFICE SUPPLIES 7/5/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327708 STAPLES CONTRACT & 26.66 CDES Operations 6/22/2016 7/18/2016 C 3305801765 OFFICE SUPPLIES 7/5/2016 4500162861 0 327708 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/22/2016 7/18/2016 C 3305801765 OFFICE SUPPLIES 7/5/2016 4500162861 80 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327709 STAPLES CONTRACT & 142.95 CDES Operations 6/22/2016 7/18/2016 C 3305801766 OFFICE SUPPLIES 7/5/2016 4500162861 0 327709 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/22/2016 7/18/2016 C 3305801766 OFFICE SUPPLIES 7/5/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327710 STAPLES CONTRACT & 748.80 CDES Operations 6/22/2016 7/18/2016 C 3305801767 OFFICE SUPPLIES 7/5/2016 4500162861 0 327710 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/22/2016 7/18/2016 C 3305801767 OFFICE SUPPLIES 7/5/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 327715 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/20/2016 A 35751 41/RTLSNKAE F350 #CCE- 7/12/2016 4500162222 0 327715 NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35751 41/RTLSNKAE F350 #CCE- 427 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 327716 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/22/2016 7/20/2016 A 35710 CTYBRN FRKLIFT #CC2-599 7/12/2016 4500162222 0 327716 NAPLES TOWING LLC Fleet Mgmt 6/22/2016 7/20/2016 A 35710 CTYBRN FRKLIFT #CC2-599 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 327722 SUNBELT AUTOMOTIVE INC 19.70 Fleet Mgmt 6/22/2016 6/21/2016 C 203233 HALOGEN LAMP & SWITCH- 7/13/2016 4500163492 0 327722 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203233 HALOGEN LAMP & SWITCH- FLE 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327724 SUNBELT AUTOMOTIVE INC -9.64 Fleet Mgmt 6/22/2016 6/21/2016 C 203421 CREDIT MEMO 7/13/2016 4500163492 0 327724 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203421 CREDIT MEMO 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327725 SUNBELT AUTOMOTIVE INC -10.06 Fleet Mgmt 6/22/2016 6/21/2016 C 203422 CREDIT MEMO 7/13/2016 4500163492 0 327725 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/21/2016 C 203422 CREDIT MEMO 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327734 STAPLES CONTRACT & 53.27 Housing Service 6/22/2016 7/18/2016 C 3305801727 OFFICE SUPPLIES 7/12/2016 4500160711 0 327734 STAPLES CONTRACT & COMMERCIAL INC Housing Service 6/22/2016 7/18/2016 C 3305801727 OFFICE SUPPLIES 7/12/2016 4500160711 20 OFFICE SUPP/GENERAL 2015-2016 Office Supplies RSVP Program 327744 DWIGHT E BROCK CLERK OF 60.00 Code Enforcement 6/23/2016 6/22/2016 P 007685645 RELEASE 6/30/2016 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 191 Rec # 327699 327699 327707 327707 327708 327708 327709 327709 327710 327710 327715 327715 327716 327716 327722 327722 327724 327724 327725 327725 327734 327734 327744 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 001-163601-651110 001 - OFFICE SUPPLIES Office Supplies 001-163601-651110 651110 OFFICE SUPPLIES GEN 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Office Supplies 111-162507-651110 111 - OFFICE SUPPLIES Office Supplies 111-162507-651110 651110 OFFICE SUPPLIES GEN 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Blanket PO for Office Supplies OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138317 COMPREHENSIVE PLANNING 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 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC 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 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 155971 HUMAN SVS MATCHING FUNDS RSVP Match Expanded Invoices Posted 6.30 to 7.13 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 327744 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 6/23/2016 6/22/2016 P 007685645 RELEASE 6/30/2016 1 327745 ANTHONY J DEMEO 550.00 Parks Admin 6/23/2016 6/21/2016 C APR-JUNE GAMES APR-JUNE BASKETBALL 7/7/2016 4500162977 0 327745 ANTHONY J DEMEO Parks Admin 6/23/2016 6/21/2016 C APR-JUNE GAMES APR-JUNE BASKETBALL OFFIC 7/7/2016 4500162977 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH, TEEN & ADULT BASKETB 327746 LATRELL DEY 540.00 Parks Admin 6/23/2016 6/21/2016 C APRIL-JUNE 27,16 APRIL-JUNE 27,16 27 GAMES 7/4/2016 4500161332 0 327746 LATRELL DEY Parks Admin 6/23/2016 6/21/2016 C APRIL-JUNE 27,16 APRIL-JUNE 27,16 27 GAMES 7/4/2016 4500161332 10 INSTRUCTIONAL SVCS OFFICIAL FOR YOUTH,TEEN & ADULT BASKETBA 327749 UNIFIRST CORP 45.99 Wastewater Lab 6/23/2016 7/14/2016 C 918 1103903 UNIFORMS 7/13/2016 4500164170 0 327749 UNIFIRST CORP Wastewater Lab 6/23/2016 7/14/2016 C 918 1103903 UNIFORMS 7/13/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. 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327769 327769 327770 327770 327772 327772 327774 327774 327775 327775 327777 327777 327778 327778 327779 327779 327780 327780 327781 327781 327782 327782 327784 327784 327785 327785 327786 327786 327787 327787 327788 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 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 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 Ser#RYU 262700 MIHM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 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 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 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Installations of radios in vehicles 634999 OTHER CONTRACTUAL SE 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 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 Guardrail per attached quotes 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 Sharps Pick-Up 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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) 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 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 196 Rec # 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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 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 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 408-253250-652130 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 CCSO - mechanic labor 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 CCPS 100627 AGREEMENT FUEL $250,000 FUEL CCPS 100627 AGREEMENT FUEL $250,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Expanded Invoices Posted 6.30 to 7.13 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 327807 GFA INTERNATIONAL INC TECM Admin 6/23/2016 7/13/2016 C 206977 5/16-6/10/16 VERIFICATION 7/1/2016 4500156950 10 TESTING SERVICES VERIFICATION TESTING COLLIER/GREEN BLVD 327810 UNIFIRST CORP 6.65 Water Admin & Ops 6/23/2016 7/20/2016 C 918 1104870 FLOOR MATS 7/13/2016 4500164338 0 327810 UNIFIRST CORP Water Admin & Ops 6/23/2016 7/20/2016 C 918 1104870 FLOOR MATS 7/13/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 327811 AZTEK COMMUNICATIONS 2,185.00 SCADA/Technology 6/23/2016 7/20/2016 A 12882 CAT 6 INSTALL 7/12/2016 4500168233 0 327811 AZTEK COMMUNICATIONS SCADA/Technology 6/23/2016 7/20/2016 A 12882 CAT 6 INSTALL 7/12/2016 4500168233 10 COMMUNICATION SERVIC Install Total Materials and Labor 327813 TETRA TECH INC 4,903.00 WW Projects 6/23/2016 7/18/2016 A 51060958 THRU 5/20/16-WW BASIN 7/13/2016 4500157542 0 327813 TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060958 THRU 5/20/16-WW BASIN PRG 7/13/2016 4500157542 10 ENGINEERING SERVICES T&M-Task I-Project Assistance 327814 TETRA TECH INC 2,830.50 W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 7/13/2016 4500167276 0 327814 TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 7/13/2016 4500167276 10 ENGINEERING SERVICES Task 1 Standards Updates T&M 327814 TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060959 THRU 5/20/16-UTIL UPDATES 7/13/2016 4500167276 30 ENGINEERING SERVICES Task 1 Standards Updates T&M 327815 TETRA TECH INC 1,476.00 WW Projects 6/23/2016 7/18/2016 A 51060960 THRU 5/20/16-RPL IQ METER 7/13/2016 4500152390 0 327815 TETRA TECH INC WW Projects 6/23/2016 7/18/2016 A 51060960 THRU 5/20/16-RPL IQ METER 7/13/2016 4500152390 10 ENGINEERING SERVICES T&M Task 1- MPS 109 Construction Observa 327816 TETRA TECH INC 517.50 W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 7/13/2016 4500167356 0 327816 TETRA TECH INC W Projects 6/23/2016 7/18/2016 A 51060968 THRU 5/20/16-CARICA PUMP 7/13/2016 4500167356 10 ENGINEERING SERVICES Task 1 Eval Pump Cav Sol. Man BPS T&M 327817 AIRGAS INC -334.05 Parks Admin 6/23/2016 1/5/2016 A CR 1469998 7/9/2016 4500163709 0 327817 AIRGAS INC Parks Admin 6/23/2016 1/5/2016 A CR 1469998 7/9/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide 327821 FERGUSON ENTERPRISES INC 4,693.32 Water Dept 6/23/2016 7/18/2016 A WN001377 UNDERGROUND UTILITY 7/8/2016 4500168869 0 327821 FERGUSON ENTERPRISES INC Water Dept 6/23/2016 7/18/2016 A WN001377 UNDERGROUND UTILITY PARTS 7/8/2016 4500168869 10 UNDERGROUND UTILITIE FIRE HYD GA PRES LOGGER 300 PSI 327823 FERGUSON ENTERPRISES INC 172.62 Water South 6/23/2016 7/19/2016 A 1300554 UNDERGROUND UTILITY 7/8/2016 4500168917 0 327823 FERGUSON ENTERPRISES INC Water South 6/23/2016 7/19/2016 A 1300554 UNDERGROUND UTILITY PARTS 7/8/2016 4500168917 10 UNDERGROUND UTILITIE 8X4 DI 125 C110 FLG CONC RED 327823 FERGUSON ENTERPRISES INC Water South 6/23/2016 7/19/2016 A 1300554 UNDERGROUND UTILITY PARTS 7/8/2016 4500168917 20 UNDERGROUND UTILITIE 8 304SS 150 RR FF 1/8 FLG PKG 327823 FERGUSON ENTERPRISES INC Water South 6/23/2016 7/19/2016 A 1300554 UNDERGROUND UTILITY PARTS 7/8/2016 4500168917 30 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 327824 FERGUSON ENTERPRISES INC 23.85 Water Dept 6/23/2016 7/19/2016 A WN001386 UNDERGROUND UTILITY 7/13/2016 4500168915 0 327824 FERGUSON ENTERPRISES INC Water Dept 6/23/2016 7/19/2016 A WN001386 UNDERGROUND UTILITY PARTS 7/13/2016 4500168915 10 UNDERGROUND UTILITIE 2 PVC S40 SXM ADPT 327824 FERGUSON ENTERPRISES INC Water Dept 6/23/2016 7/19/2016 A WN001386 UNDERGROUND UTILITY PARTS 7/13/2016 4500168915 20 UNDERGROUND UTILITIE 2-1/2 PVC S40 SXF ADPT 327824 FERGUSON ENTERPRISES INC Water Dept 6/23/2016 7/19/2016 A WN001386 UNDERGROUND UTILITY PARTS 7/13/2016 4500168915 30 UNDERGROUND UTILITIE 1 PVC S40 SXS COUP 327825 FERGUSON ENTERPRISES INC 102,400.00 W Projects 6/23/2016 7/18/2016 A 1296166 UNDERGROUND UTILITY 7/9/2016 4500168185 0 327825 FERGUSON ENTERPRISES INC W Projects 6/23/2016 7/18/2016 A 1296166 UNDERGROUND UTILITY PARTS 7/9/2016 4500168185 20 UNDERGROUND UTILITIE 14X50 DIPS SDR11 HDPE PIPE BLUE 327827 FERGUSON ENTERPRISES INC 39,610.14 Wastewater Lab 6/23/2016 7/18/2016 A 1296351-1 UNDERGROUND UTILITY 7/13/2016 4500168158 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 199 Rec # 327807 327810 327810 327811 327811 327813 327813 327814 327814 327814 327815 327815 327816 327816 327817 327817 327821 327821 327823 327823 327823 327823 327824 327824 327824 327824 327825 327825 327827 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 14-6319; BCC APPR 1/13/15; ITEM #16A15 VERIFICATION TESTING COLLIER/GREEN BLVD 14-6319; BCC APPR 1/13/15; ITEM #16A15 634999 OTHER CONTRACTUAL SE 163656 ROAD IMPACT FEE CONS DIST 4 Collier-Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 Carica Road #70084.9 Install Total Materials and Labor Carica Road #70084.9 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Carica PS Control Upgrade (cap) 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) 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 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Collier County Standards T&M Task 1- MPS 109 Construction Observa 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) CHEMICALS Carbon Dioxide 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 FIRE HYD GA PRES LOGGER 300 PSI 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8X4 DI 125 C110 FLG CONC RED 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2 PVC S40 SXM ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 PVC S40 SXF ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 PVC S40 SXS COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 14X50 DIPS SDR11 HDPE PIPE BLUE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Expanded Invoices Posted 6.30 to 7.13 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 327827 FERGUSON ENTERPRISES INC Wastewater Lab 6/23/2016 7/18/2016 A 1296351-1 UNDERGROUND UTILITY PARTS 7/13/2016 4500168158 60 UNDERGROUND UTILITIE 6IN PROMAG W400 5W4C1F DN1506 METER 327827 FERGUSON ENTERPRISES INC Wastewater Lab 6/23/2016 7/18/2016 A 1296351-1 UNDERGROUND UTILITY PARTS 7/13/2016 4500168158 70 UNDERGROUND UTILITIE PROMAG GROUNDING/PROTECTION DISC 327827 FERGUSON ENTERPRISES INC Wastewater Lab 6/23/2016 7/18/2016 A 1296351-1 UNDERGROUND UTILITY PARTS 7/13/2016 4500168158 80 UNDERGROUND UTILITIE PROMAG L/W/P/S GROUNDING CABLE KIT 327828 FERGUSON ENTERPRISES INC 57.48 WW Projects 6/23/2016 7/19/2016 A 1298014-4 UNDERGROUND UTILITY 7/8/2016 4500167830 0 327828 FERGUSON ENTERPRISES INC WW Projects 6/23/2016 7/19/2016 A 1298014-4 UNDERGROUND UTILITY PARTS 7/8/2016 4500167830 560 UNDERGROUND UTILITIE LINK SEAL W/ SS NUT & BLT 327831 EVERGLADES FARM EQUIPMENT 53.90 Fleet Mgmt 6/23/2016 7/20/2016 A P11607 SMALL ENGINE EQUIPMENT 7/13/2016 4500163291 0 327831 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 6/23/2016 7/20/2016 A P11607 SMALL ENGINE EQUIPMENT 7/13/2016 4500163291 10 AUTO PARTS SS-PARTS 327838 CREEL TRACTOR COMPANY 79.68 Fleet Mgmt 6/23/2016 7/20/2016 A 3966858 PARTS / FREIGHT 7/13/2016 4500163041 0 327838 CREEL TRACTOR COMPANY Fleet Mgmt 6/23/2016 7/20/2016 A 3966858 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 327840 MICHAEL GRAHAM 100.00 EMS 6/23/2016 6/17/2016 C JN 7-10,16 CLASS JN7-10,16 ESSENTIAL CLASS 7/12/2016 0 327840 MICHAEL GRAHAM EMS 6/23/2016 6/17/2016 C JN 7-10,16 CLASS JN7-10,16 ESSENTIAL CLASS 7/12/2016 1 327841 LEOS SOD & LANDSCAPING 1,424.00 Pelican Bay Div 6/23/2016 7/20/2016 A 40853 OAK LK SWALE/BAHIA 7/6/2016 4500168536 0 327841 LEOS SOD & LANDSCAPING Pelican Bay Div 6/23/2016 7/20/2016 A 40853 OAK LK SWALE/BAHIA INSTAL 7/6/2016 4500168536 10 SOD Sod for Oak Lake Sanctuary Swale 327844 REV RTC INC 133.56 Fleet Mgmt 6/23/2016 7/20/2016 A P71681 PARTS FOR FLEET 7/12/2016 4500164789 0 327844 REV RTC INC Fleet Mgmt 6/23/2016 7/20/2016 A P71681 PARTS FOR FLEET 7/12/2016 4500164789 10 AUTO PARTS SS-PARTS 327846 TAMPA BAY TRANE 2,366.25 Fac Mgmt 6/23/2016 7/13/2016 C 147146 PARTS&LABOR-NW IMMOK 7/12/2016 4500161479 0 327846 TAMPA BAY TRANE Fac Mgmt 6/23/2016 7/13/2016 C 147146 PARTS&LABOR-NW IMMOK JAIL 7/12/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 327848 TAMPA BAY TRANE 603.26 Fac Mgmt 6/23/2016 7/20/2016 C I0639231 PARTS 7/12/2016 4500162457 0 327848 TAMPA BAY TRANE Fac Mgmt 6/23/2016 7/20/2016 C I0639231 PARTS 7/12/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 327849 TAMPA BAY TRANE 1,270.00 Fac Mgmt 6/23/2016 7/9/2016 C 147088 LABOR-GG ESTATES 7/5/2016 4500161479 0 327849 TAMPA BAY TRANE Fac Mgmt 6/23/2016 7/9/2016 C 147088 LABOR-GG ESTATES LIBRARY 7/5/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 327851 TAMPA BAY TRANE 7,435.82 County Capital Pro 6/23/2016 7/9/2016 C 147078 PARTS & LABOR - EMS 7/5/2016 4500168226 0 327851 TAMPA BAY TRANE County Capital Pro 6/23/2016 7/9/2016 C 147078 PARTS & LABOR - EMS 7/5/2016 4500168226 10 ENERGY MANAGEMENT Emergency SVCS CH-1 Starters & Interlock 327852 PREFERRED MATERIALS INC 211.15 Road Maint 6/23/2016 7/19/2016 A 560716 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 0 327852 PREFERRED MATERIALS INC Road Maint 6/23/2016 7/19/2016 A 560716 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 327853 PREFERRED MATERIALS INC 122.82 Water Dept 6/23/2016 7/19/2016 A 560715 S III RAP- ASPHALT PICKUP 7/7/2016 4500162240 0 327853 PREFERRED MATERIALS INC Water Dept 6/23/2016 7/19/2016 A 560715 S III RAP- ASPHALT PICKUP 7/7/2016 4500162240 10 ROAD-HIGHWAY EQUIPME ASPHALT MILLING & RELATED ITEMS 327856 GRAINGER INDUSTRIAL SUPPLY 9.44 Wastewter Dept 6/23/2016 7/20/2016 A 9146642922 AUTOMATIC TRANS FLUID 7/12/2016 4500169027 0 327856 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/23/2016 7/20/2016 A 9146642922 AUTOMATIC TRANS FLUID 7/12/2016 4500169027 40 EQUIP MTCE/HEAVY IND AUTOMATIC TRANSMISSION FLUID 1 QT 327857 GRAINGER INDUSTRIAL SUPPLY 119.28 Wastewater Lab 6/23/2016 7/20/2016 A 9146379491 SET, DRILL AND TAP 7/12/2016 4500169028 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 201 Rec # 327827 327827 327827 327828 327828 327831 327831 327838 327838 327840 327840 327841 327841 327844 327844 327846 327846 327848 327848 327849 327849 327851 327851 327852 327852 327853 327853 327856 327856 327857 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6IN PROMAG W400 5W4C1F DN1506 METER 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PROMAG GROUNDING/PROTECTION DISC 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PROMAG L/W/P/S GROUNDING CABLE KIT 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LINK SEAL W/ SS NUT & BLT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Hitching Post PS 301.01 Pump 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 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 0000654360 OTHER TRAINING EDUCA 144380 OCHOPEE FIRE DISTRICT Sod for Oak Lake Sanctuary Swale 646320 LANDSCAPE MATERIALS 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 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 TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Emergency SVCS CH-1 Starters & Interlock 652997 HVAC CONTRACTORS 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 408-253212-653130 CLASS III_HOT MIX_ASPHALT_PICKED UP ASPHALT MILLING & RELATED ITEMS 408-253212-653130 CLASS III_HOT MIX_ASPHALT_PICKED UP 653130 ASPHALT COLD MIX 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 AUTOMATIC TRANSMISSION FLUID 1 QT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 327857 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/23/2016 7/20/2016 A 9146379491 SET, DRILL AND TAP 7/12/2016 4500169028 10 EQUIP MTCE/HEAVY IND HIGH SPEED STEEL DRILL TAP SET 18 PCS 327858 GRAINGER INDUSTRIAL SUPPLY 2.71 Wastewter Dept 6/23/2016 7/20/2016 A 9146642948 CEMENT 7/12/2016 4500169027 0 327858 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/23/2016 7/20/2016 A 9146642948 CEMENT 7/12/2016 4500169027 50 EQUIP MTCE/HEAVY IND CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 327871 GRAINGER INDUSTRIAL SUPPLY 92.31 Wastewter Dept 6/23/2016 7/20/2016 A 9146746749 RAGS/BLEACH/SPRAY 7/12/2016 4500169027 0 327871 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/23/2016 7/20/2016 A 9146746749 RAGS/BLEACH/SPRAY BOTTLES 7/12/2016 4500169027 10 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 327871 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/23/2016 7/20/2016 A 9146746749 RAGS/BLEACH/SPRAY BOTTLES 7/12/2016 4500169027 20 EQUIP MTCE/HEAVY IND GERMICIDAL BLEACH 3 PK 121 OZ 327871 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/23/2016 7/20/2016 A 9146746749 RAGS/BLEACH/SPRAY BOTTLES 7/12/2016 4500169027 30 EQUIP MTCE/HEAVY IND TRIGGER SPRAY BOTTLE 24 OZ WHITE PK 3 327874 GRAINGER INDUSTRIAL SUPPLY 12.09 Wastewter Dept 6/23/2016 7/20/2016 A 9146746798 TRANCHING SHOVEL 7/12/2016 4500169035 0 327874 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/23/2016 7/20/2016 A 9146746798 TRANCHING SHOVEL 7/12/2016 4500169035 10 EQUIP MTCE/HEAVY IND TRENCHING SHOVEL 4X10 IN BLADE 327876 GRAINGER INDUSTRIAL SUPPLY 396.06 Solid Waste 6/23/2016 7/20/2016 A 9146746723 TRANSPORT DRUM 7/12/2016 4500162420 0 327876 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/23/2016 7/20/2016 A 9146746723 TRANSPORT DRUM 7/12/2016 4500162420 10 HARDWARE Core Items Safety 327885 GILLIG LLC 83.05 Fleet Mgmt 6/23/2016 7/22/2016 P 40236658 BUS PARTS 7/12/2016 4500163329 0 327885 GILLIG LLC Fleet Mgmt 6/23/2016 7/22/2016 P 40236658 BUS PARTS 7/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 327886 MIDWEST TAPE EXCHANGE 59.98 Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 7/12/2016 4500162709 0 327886 MIDWEST TAPE EXCHANGE Library 6/23/2016 7/20/2016 A 94082446 2 WIDESCREEN 2D 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 327888 FORGE ENGINEERING INC 5,794.00 Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA 7/12/2016 4500168577 0 327888 FORGE ENGINEERING INC Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA COLLECTION&ANALYSIS 7/12/2016 4500168577 10 ENGINEERING SERVICES Task 1 (T&M) - Data Collection & Lab Tst 327888 FORGE ENGINEERING INC Solid Waste Capit 6/23/2016 7/23/2016 C 8767 DATA COLLECTION&ANALYSIS 7/12/2016 4500168577 20 ENGINEERING SERVICES Task 2 (T&M) - Data Analysis & Reporting 327889 DAN CALLAGHAN ENTERPRISES 2,601.68 Fleet Mgmt 6/23/2016 7/21/2016 A 8051822 VARIOUS SIZE TIRES 7/13/2016 4500163493 0 327889 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/23/2016 7/21/2016 A 8051822 VARIOUS SIZE TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 327890 MICHAEL SHAW 28.00 Emergency Mgmt. 6/23/2016 6/22/2016 C JUNE 12, 2016 JN 12, 2016 7/13/2016 0 327890 MICHAEL SHAW Emergency Mgmt. 6/23/2016 6/22/2016 C JUNE 12, 2016 JN 12, 2016 7/13/2016 1 327893 APPLIED AQUATIC MANAGEMENT 628.00 Road Maint 6/23/2016 7/21/2016 A 154829 APPLYING HERBICIDES 7/13/2016 4500162072 0 327893 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/23/2016 7/21/2016 A 154829 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 327894 APPLIED AQUATIC MANAGEMENT 1,805.50 Road Maint 6/23/2016 7/21/2016 A 154830 APPLYING HERBICIDES 7/13/2016 4500162072 0 327894 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/23/2016 7/21/2016 A 154830 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 327895 LAWSON PRODUCTS INC 246.98 Fleet Mgmt 6/23/2016 4/24/2016 C 9303982041 MISC SUPPLIES 7/1/2016 4500163170 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 203 Rec # 327857 327858 327858 327871 327871 327871 327871 327874 327874 327876 327876 327885 327885 327886 327886 327888 327888 327888 327889 327889 327890 327890 327893 327893 327894 327894 327895 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HIGH SPEED STEEL DRILL TAP SET 18 PCS 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GERMICIDAL BLEACH 3 PK 121 OZ 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TRIGGER SPRAY BOTTLE 24 OZ WHITE PK 3 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TRENCHING SHOVEL 4X10 IN BLADE 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 470-173462-652140 CORE SAFETY SUPPLIES. Contract #4600003978 10/5/15 FS. Core Items Safety 470-173462-652140 CORE SAFETY SUPPLIES. Contract #4600003978 10/5/15 FS. 652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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 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) 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 0000640310 OUT OF COUNTY TRAVEL 144210 EMERGENCY MANAGEMENT ADMINISTRATION Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Posted 6.30 to 7.13 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 327895 LAWSON PRODUCTS INC Fleet Mgmt 6/23/2016 4/24/2016 C 9303982041 MISC SUPPLIES 7/1/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 327896 LAWSON PRODUCTS INC 402.35 Fleet Mgmt 6/23/2016 4/10/2016 C 9303950417 MISC SUPPLIES 7/1/2016 4500163170 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 205 Rec # 327895 327896 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 327896 LAWSON PRODUCTS INC Fleet Mgmt 6/23/2016 4/10/2016 C 9303950417 MISC SUPPLIES 7/1/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 327897 NAPLES ARMATURE WORKS 125.00 Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 7/12/2016 4500162007 0 327897 NAPLES ARMATURE WORKS Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 7/12/2016 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 327897 NAPLES ARMATURE WORKS Pelican Bay Div 6/23/2016 7/22/2016 C 37326 PARTS-MALE PORT 12VDC 7/12/2016 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 327898 LIZABETH JOHNSSEN 221.00 Pub Utilities Ops 6/23/2016 9/12/2016 C SEPT 25-28, 2016 09/25-28/2016 CONFERENCE 7/12/2016 0 327898 LIZABETH JOHNSSEN Pub Utilities Ops 6/23/2016 9/12/2016 C SEPT 25-28, 2016 09/25-28/2016 CONFERENCE 7/12/2016 1 327900 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 7/12/2016 0 327900 DONNA FIALA Board of Comm. 6/23/2016 6/23/2016 C 5/17-6/22/16 5/17-6/22/16 MILEAGE/ENCA 7/12/2016 1 327901 EQ FLORIDA INC 10,293.47 Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 7/12/2016 4500162687 0 327901 EQ FLORIDA INC Solid Waste 6/23/2016 7/20/2016 A 230707 SHED CLEAN OUT 6/13/16 7/12/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 327906 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/23/2016 7/21/2016 A 353703 MECHANICAL SWEEPING 7/12/2016 4500163512 0 327906 USA SERVICES OF FLORIDA INC Pelican Bay Div 6/23/2016 7/21/2016 A 353703 MECHANICAL SWEEPING 6/20 7/12/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 327907 SOUTHERN SOILS TURF 5,200.00 P & R Region 1 6/23/2016 6/30/2016 C 16-189 A REVISED CURFEW FUMIGATION-IMM 7/12/2016 4500167197 0 327907 SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-189 A REVISED CURFEW FUMIGATION-IMM PAR 7/12/2016 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327908 SOUTHERN SOILS TURF 4,400.00 P & R Region 1 6/23/2016 6/30/2016 C 16-212 A REVISED CURFEW FUMIGATION- 7/12/2016 4500167197 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 207 Rec # 327896 327897 327897 327897 327898 327898 327900 327900 327901 327901 327906 327906 327907 327907 327908 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 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 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000640300 OUT OF COUNTY TRAVEL 210120 WASTEWATER OPERATIONS ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 100010 BOARD OF COUNTY COMMISSIONERS 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 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 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 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 327908 SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-212 A REVISED CURFEW FUMIGATION- VINEYAR 7/12/2016 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327909 SOUTHERN SOILS TURF 800.00 P & R Region 1 6/23/2016 6/30/2016 C 16-210 A REVISED CURFEW FUMIGATION-E 7/12/2016 4500167197 0 327909 SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-210 A REVISED CURFEW FUMIGATION-E NAPLE 7/12/2016 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327910 MAGGIE A MCCARTY 8.85 Tourism Dept 6/23/2016 6/22/2016 A 6/21/16 MILEAGE 6/21/16 MILEAGE 7/12/2016 0 327910 MAGGIE A MCCARTY Tourism Dept 6/23/2016 6/22/2016 A 6/21/16 MILEAGE 6/21/16 MILEAGE 7/12/2016 1 327911 SOUTHERN SOILS TURF 3,600.00 P & R Region 1 6/23/2016 6/30/2016 C 16-211 A REVISED CURFEW FUMIGATION- 7/12/2016 4500167197 0 327911 SOUTHERN SOILS TURF MANAGEMENT,INC P & R Region 1 6/23/2016 6/30/2016 C 16-211 A REVISED CURFEW FUMIGATION- EAGLE L 7/12/2016 4500167197 20 HERB/PEST/FUNG Curfew Fumigation 327915 DT WATER CORP 15.50 Everglades Airport 6/23/2016 7/23/2016 C 590569/1078302 DRINKING WATER 7/12/2016 4500161821 0 327915 DT WATER CORP Everglades Airport 6/23/2016 7/23/2016 C 590569/1078302 DRINKING WATER 7/12/2016 4500161821 10 VENDING SERVICES RESALE WATER 327916 HONEYWELL INTERNATIONAL INC 138.72 Helicopter Ops 6/23/2016 7/21/2016 A 49E23431 USAGE FOR MAY 2016 7/13/2016 4500162028 0 327916 HONEYWELL INTERNATIONAL INC Helicopter Ops 6/23/2016 7/21/2016 A 49E23431 USAGE FOR MAY 2016 7/13/2016 4500162028 10 AIRCRAFT-AIRPORT SVC Satellite Tracking Svc Helo 327917 DWIGHT E BROCK CLERK OF 37.70 Real Estate Svcs 6/23/2016 8/7/2016 P 007686237 AFFIDAVIT / DEED 6/30/2016 0 327917 DWIGHT E BROCK CLERK OF COURTS Real Estate Svcs 6/23/2016 8/7/2016 P 007686237 AFFIDAVIT / DEED 6/30/2016 1 327918 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 7/12/2016 0 327918 GARY PUTAANSUU TECM Admin 6/23/2016 6/20/2016 C 6/13-6/15 CONFER 6/13-6/15/16 DESIGN TRAIN 7/12/2016 1 327919 MARK MCCLEARY 115.00 Road Maint 6/23/2016 6/17/2016 C JUNE 13-15, 2016 JUNE 13-15,2016 FDOT EXPO 7/12/2016 0 327919 MARK MCCLEARY Road Maint 6/23/2016 6/17/2016 C JUNE 13-15, 2016 JUNE 13-15,2016 FDOT EXPO 7/12/2016 1 327920 ANTHONY O STOLTS 110.00 TECM Admin 6/23/2016 6/17/2016 C 0613-0615 PER DIEM 7/12/2016 0 327920 ANTHONY O STOLTS TECM Admin 6/23/2016 6/17/2016 C 0613-0615 PER DIEM 7/12/2016 1 327939 SCRIPPS MEDIA INC 8.50 Marco Airport 6/23/2016 6/12/2016 C 1558538 6/6-12, NEWSPAPER 7/12/2016 4500162510 0 327939 SCRIPPS MEDIA INC Marco Airport 6/23/2016 6/12/2016 C 1558538 6/6-12, NEWSPAPER SUBSCR 7/12/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 327940 AIRGAS INC -198.00 Parks Admin 6/23/2016 6/28/2016 A CR 1469997 7/9/2016 4500163709 0 327940 AIRGAS INC Parks Admin 6/23/2016 6/28/2016 A CR 1469997 7/9/2016 4500163709 30 CHEMICALS Tank Rental 327942 AIRGAS INC -297.08 Parks Admin 6/23/2016 7/3/2016 A CR 1469999 7/9/2016 4500163709 0 327942 AIRGAS INC Parks Admin 6/23/2016 7/3/2016 A CR 1469999 7/9/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide 327950 UNITED REFRIGERATION INC -64.20 Fac Mgmt 6/23/2016 7/6/2016 A 51791622-00 CREDIT MEMO 7/13/2016 4500161471 0 327950 UNITED REFRIGERATION INC Fac Mgmt 6/23/2016 7/6/2016 A 51791622-00 CREDIT MEMO 7/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 327951 UNITED REFRIGERATION INC 57.06 County Capital Pro 6/23/2016 7/20/2016 A 51791655-00 PARTS 7/13/2016 4500168824 0 327951 UNITED REFRIGERATION INC County Capital Pro 6/23/2016 7/20/2016 A 51791655-00 PARTS 7/13/2016 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 327955 FLORIDA POWER & LIGHT 56,784.35 Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 0 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 209 Rec # 327908 327909 327909 327910 327910 327911 327911 327915 327915 327916 327916 327917 327917 327918 327918 327919 327919 327920 327920 327939 327939 327940 327940 327942 327942 327950 327950 327951 327951 327955 327955 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 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 156332 PARKS & OTHER PROPERTY 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 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 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 156332 PARKS & OTHER PROPERTY 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 0000649030 CLERKS RECORDING FEE 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION 0000640300 OUT OF COUNTY TRAVEL 163615 TRANSPORTATION ENG/CONST OPERATING 0000640300 OUT OF COUNTY TRAVEL 163615 TRANSPORTATION ENG/CONST OPERATING 0000640300 OUT OF COUNTY TRAVEL 163615 TRANSPORTATION ENG/CONST OPERATING 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 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 CHEMICALS Carbon Dioxide 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 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 120435 GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000155900 PREPAID EXPENSES OTH Expanded Invoices Posted 6.30 to 7.13 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 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327955 FLORIDA POWER & LIGHT Various 6/23/2016 6/20/2016 C 37778-34064 05/19/16-06/20/16 CAMPUS 7/5/2016 1 327972 CITY OF NAPLES FINANCE 612.81 Various 6/23/2016 6/21/2016 C 129682-1051215 04/16/16-06/15/16 725 AIR 7/5/2016 0 327972 CITY OF NAPLES FINANCE DEPARTMENT Various 6/23/2016 6/21/2016 C 129682-1051215 04/16/16-06/15/16 725 AIR 7/5/2016 1 327997 CISION US INC 2,866.88 Tourism Dept 6/23/2016 6/22/2016 A 166891 INSTALLMENT 2 OF 4-153983 7/8/2016 4500167730 0 327997 CISION US INC Tourism Dept 6/23/2016 6/22/2016 A 166891 INSTALLMENT 2 OF 4-153983 7/8/2016 4500167730 20 PUBLIC RELATIONS MEDIA MONITORING 328005 LEESAR INC 990.48 EMS 6/23/2016 7/20/2016 C 449177 CATHETER VENI-GARD 7/5/2016 4500161447 0 328005 LEESAR INC EMS 6/23/2016 7/20/2016 C 449177 CATHETER VENI-GARD ADULT 7/5/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 328011 MICROMARKETING ASSOCIATES 31.26 Library 6/23/2016 7/15/2016 C 626379 2 BOOKS ACCT 7878 7/12/2016 4500163853 0 328011 MICROMARKETING ASSOCIATES Library 6/23/2016 7/15/2016 C 626379 2 BOOKS ACCT 7878 7/12/2016 4500163853 10 BOOKS/MAGAZINES CHILDRENS BOOKS 328022 IBRAHIM GONZALEZ 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. 7/12/2016 0 328022 IBRAHIM GONZALEZ Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 7/12/2016 1 328023 ISAAC COSEY, JR 75.00 Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. 7/12/2016 0 328023 ISAAC COSEY, JR Pub Utilities Ops 6/24/2016 4/29/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. LAUDERDALE 7/12/2016 1 328024 SCOTT HAMILTON 75.00 Pub Utilities Ops 6/24/2016 4/21/2016 C TRAVEL 6/20-6/21 REIMB F/TRVL TO FT 7/12/2016 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 211 Rec # 327955 327955 327955 327955 327955 327955 327955 327955 327955 327955 327955 327955 327955 327955 327955 327955 327972 327972 327997 327997 328005 328005 328011 328011 328022 328022 328023 328023 328024 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 122240 MAINTENANCE SERVICES 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 443010 STATE ATTORNEY 0000643100 ELECTRICITY 155810 HEALTH DEPARTMENT 0000643100 ELECTRICITY 178975 WATER POLLUTION 0000643100 ELECTRICITY 210105 PUBLIC UTILITIES ADMINISTRATION 0000643100 ELECTRICITY 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT 0000643100 ELECTRICITY 173410 SOLID WASTE ADMINISTRATION 0000643100 ELECTRICITY 121650 PROPERTY & CASUALTY 0000643100 ELECTRICITY 121640 GROUP HEALTH & LIFE 0000643100 ELECTRICITY 121630 WORKERS COMPENSATION 0000643100 ELECTRICITY 421510 COURTROOM OPERATION & MAINTENANCE 0000643100 ELECTRICITY 431310 PAROLE AND PROBATION 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Exp Items for EMS 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 0000640300 OUT OF COUNTY TRAVEL 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE 0000640300 OUT OF COUNTY TRAVEL 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE Expanded Invoices Posted 6.30 to 7.13 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 328024 SCOTT HAMILTON Pub Utilities Ops 6/24/2016 4/21/2016 C TRAVEL 6/20-6/21 REIMB F/TRVL TO FT LAUDER 7/12/2016 1 328025 JOHN REYES 75.00 Pub Utilities Ops 6/24/2016 6/24/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. 7/12/2016 0 328025 JOHN REYES Pub Utilities Ops 6/24/2016 6/24/2016 C TRAVEL 6/20-6/21 NAPLES TO FT. 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328065 MEGA SPORTS EVENTS Tourism Dept 6/24/2016 6/17/2016 C 804 KELME CUP KELME CUP JAN 23,24,30,31 7/4/2016 4500163248 10 MARKETING & PROMOTIO The Kelme Cup 2nd Weekend 328102 US LEGAL SUPPORT INC 803.25 Comm Dev Admin 6/24/2016 7/14/2016 C 1325688 PLANNING COMMISSION 7/9/2016 4500168526 0 328102 US LEGAL SUPPORT INC Comm Dev Admin 6/24/2016 7/14/2016 C 1325688 PLANNING COMMISSION MTNG 7/9/2016 4500168526 10 COURT REPORT SERV COURT REPORTING SERVICES 328113 ENVIRONMENTAL PRODUCTS OF 545.11 Fleet Mgmt 6/24/2016 7/20/2016 A FLA00037953 PARTS 7/12/2016 4500163042 0 328113 ENVIRONMENTAL PRODUCTS OF FLORIDA Fleet Mgmt 6/24/2016 7/20/2016 A FLA00037953 PARTS 7/12/2016 4500163042 10 AUTO PARTS SS-PARTS 328120 DOUGLAS N HIGGINS INC 148,406.00 W Projects 6/24/2016 7/28/2016 A 3/15-6457 REV 2 TO 4/30/16 NAPLES MANOR 7/7/2016 4500160939 0 328120 DOUGLAS N HIGGINS INC W Projects 6/24/2016 7/28/2016 A 3/15-6457 REV 2 TO 4/30/16 NAPLES MANOR 7/7/2016 4500160939 10 WATER MAIN CONTRAC'R Water-MPS 306 FORCE MAIN - PHASE III 328120 DOUGLAS N HIGGINS INC W Projects 6/24/2016 7/28/2016 A 3/15-6457 REV 2 TO 4/30/16 NAPLES MANOR 7/7/2016 4500160939 20 WATER MAIN CONTRAC'R WW-MPS 306 FORCE MAIN - PHASE III 328124 JURISOLUTIONS INC 403.23 Parks Admin 6/24/2016 7/12/2016 A 48598 5/22/2016/PARAB/WARREN 7/6/2016 4500162061 0 328124 JURISOLUTIONS INC Parks Admin 6/24/2016 7/12/2016 A 48598 5/22/2016/PARAB/WARREN 7/6/2016 4500162061 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 328125 JURISOLUTIONS INC 412.76 CDES Operations 6/24/2016 7/12/2016 A 48627 4/10 & 5/8/2016 DSAC 7/6/2016 4500162231 0 328125 JURISOLUTIONS INC CDES Operations 6/24/2016 7/12/2016 A 48627 4/10 & 5/8/2016 DSAC 7/6/2016 4500162231 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 328126 JURISOLUTIONS INC 182.56 Trans ATM 6/24/2016 7/12/2016 A 48613 5/08/2016 VANDERBILT 7/6/2016 4500162796 0 328126 JURISOLUTIONS INC Trans ATM 6/24/2016 7/12/2016 A 48613 5/08/2016 VANDERBILT MSTU 7/6/2016 4500162796 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 328129 JURISOLUTIONS INC 127.00 Zoning Land Dev 6/24/2016 6/14/2016 A 48425 05/08/2016-HISTORICAL PRE 7/6/2016 4500161941 0 328129 JURISOLUTIONS INC Zoning Land Dev 6/24/2016 6/14/2016 A 48425 05/08/2016-HISTORICAL PRE 7/6/2016 4500161941 10 TEMP CLERICAL PERS'L Temporary Clerical Services 328130 JURISOLUTIONS INC 501.65 Parks Admin 6/24/2016 6/14/2016 A 48426 04/24/2016-PARAB 7/6/2016 4500162061 0 328130 JURISOLUTIONS INC Parks Admin 6/24/2016 6/14/2016 A 48426 04/24/2016-PARAB 7/6/2016 4500162061 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 328131 JURISOLUTIONS INC 149.23 Parks Admin 6/24/2016 6/7/2016 A 48389 04/24/2016 GGCCAB 7/6/2016 4500162061 0 328131 JURISOLUTIONS INC Parks Admin 6/24/2016 6/7/2016 A 48389 04/24/2016 GGCCAB 7/6/2016 4500162061 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 328132 JURISOLUTIONS INC 492.13 Coastal Zone Mang 6/24/2016 6/7/2016 A 48392 04/10/2016-LOCAL RULE REV 7/6/2016 4500167578 0 328132 JURISOLUTIONS INC Coastal Zone Mang 6/24/2016 6/7/2016 A 48392 04/10/2016-LOCAL RULE REV 7/6/2016 4500167578 10 TEMP CLERICAL PERS'L LOCAL RULE COMMITTEE MINUTES 328133 JURISOLUTIONS INC 841.38 Bldg Review Permit 6/24/2016 6/7/2016 A 48391 05/08/2016-CONTRACTORS 7/6/2016 4500162351 0 328133 JURISOLUTIONS INC Bldg Review Permit 6/24/2016 6/7/2016 A 48391 05/08/2016-CONTRACTORS LI 7/6/2016 4500162351 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 328134 JURISOLUTIONS INC 333.38 Trans ATM 6/24/2016 6/7/2016 A 48390 03/27/2016-LELY MSTU 7/6/2016 4500162798 0 328134 JURISOLUTIONS INC Trans ATM 6/24/2016 6/7/2016 A 48390 03/27/2016-LELY MSTU 7/6/2016 4500162798 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 328135 RIHAM SALEEB 91.85 Library 6/24/2016 6/22/2016 C MILEAGE-4/7-5/31 REIMB FOR IN-COUNTY 7/12/2016 0 328135 RIHAM SALEEB Library 6/24/2016 6/22/2016 C MILEAGE-4/7-5/31 REIMB FOR IN-COUNTY MILEA 7/12/2016 1 328137 FLORIDA IRRIGATION SUPPLY INC 104.61 Road Maint 6/24/2016 6/23/2016 A 3811104-02 IRRIGATION SUPPLIES- 7/13/2016 4500163543 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 217 Rec # 328065 328102 328102 328113 328113 328120 328120 328120 328124 328124 328125 328125 328126 328126 328129 328129 328130 328130 328131 328131 328132 328132 328133 328133 328134 328134 328135 328135 328137 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Mega Sport Events - the Kelme Cup 2nd Weekend 184-101543-648170 Florida State Statue 125.0104(5)(a) The Kelme Cup 2nd Weekend Mega Sport Events - the Kelme Cup 2nd Weekend 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 LDC Revisions COURT REPORTING SERVICES LDC Revisions 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST 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 MPS 306 Force Main - Phase III Water-MPS 306 FORCE MAIN - PHASE III MPS 306 Force Main - Phase III 07/07/2015 11.a 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) WW-MPS 306 FORCE MAIN - PHASE III 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Vanderbilt MSTU - Transcriptionist Services 143- 162543-649990 TEMPORARY CLERICAL SERVICES Vanderbilt MSTU - Transcriptionist Services 143- 162543-649990 649990 OTHER MISCELLANEOUS 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 131-138326-634999 Historical Board Temporary Clerical Services 131-138326-634999 Historical Board 634999 OTHER CONTRACTUAL SE 138326 CURRENT PLANNING FY 2004 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 14-6214; BCC APPR 02/25/14; ITEM #16E4 LOCAL RULE COMMITTEE MINUTES 14-6214; BCC APPR 02/25/14; ITEM #16E4 634999 OTHER CONTRACTUAL SE 110409 COASTAL ZONE MANAGEMENT GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Lely MSTU - Temporary Clerical Service 152- 162541-649990 TEMPORARY CLERICAL SERVICES Lely MSTU - Temporary Clerical Service 152- 162541-649990 649990 OTHER MISCELLANEOUS 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION Expanded Invoices Posted 6.30 to 7.13 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 328137 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/24/2016 6/23/2016 A 3811104-02 IRRIGATION SUPPLIES- TRANS 7/13/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 328139 UNITED REFRIGERATION INC 15.96 Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 7/13/2016 4500161471 0 328139 UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 7/13/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 328139 UNITED REFRIGERATION INC Fac Mgmt 6/24/2016 7/21/2016 A 51769987-00 PARTS 7/13/2016 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 328140 CARIBBEAN LAWN & GARDEN OF 2,569.05 Water Dept 6/24/2016 7/6/2016 A 26115 6/15 & 6/20 MOWING-VAR WA 7/12/2016 4500162684 0 328140 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 6/24/2016 7/6/2016 A 26115 6/15 & 6/20 MOWING-VAR WA 7/12/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 328142 GRAINGER INDUSTRIAL SUPPLY 105.26 Solid Waste 6/24/2016 7/21/2016 A 9147907647 EYE WASH STATION 7/12/2016 4500161391 0 328142 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/24/2016 7/21/2016 A 9147907647 EYE WASH STATION 7/12/2016 4500161391 80 EQUIP MTCE/HEAVY IND NON-CORE-LINE SAFETY EQUIPME- MRS 328144 GRAINGER INDUSTRIAL SUPPLY 704.24 Solid Waste 6/24/2016 7/21/2016 A 9147907712 SAFETY ITEMS 7/12/2016 4500161391 0 328144 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/24/2016 7/21/2016 A 9147907712 SAFETY ITEMS 7/12/2016 4500161391 10 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT NCRDC 328147 GRAINGER INDUSTRIAL SUPPLY 576.17 Solid Waste 6/24/2016 7/21/2016 A 9147907670 SAFETY/SECURITY ITEMS 7/12/2016 4500161391 0 328147 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/24/2016 7/21/2016 A 9147907670 SAFETY/SECURITY ITEMS 7/12/2016 4500161391 80 EQUIP MTCE/HEAVY IND NON-CORE-LINE SAFETY EQUIPME- MRS 328165 GILLIG LLC 32.86 Fleet Mgmt 6/24/2016 7/23/2016 P 40237117 BUS PARTS 7/12/2016 4500163329 0 328165 GILLIG LLC Fleet Mgmt 6/24/2016 7/23/2016 P 40237117 BUS PARTS 7/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 328167 GRAYBAR ELECTRIC COMPANY 43.20 Wastewater Lab 6/24/2016 7/21/2016 A 985828873 ELECTRICAL PARTS 7/12/2016 4500166547 0 328167 GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 6/24/2016 7/21/2016 A 985828873 ELECTRICAL PARTS 7/12/2016 4500166547 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328170 MIDWEST TAPE EXCHANGE 1,947.53 Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 7/12/2016 4500162709 0 328170 MIDWEST TAPE EXCHANGE Library 6/24/2016 7/21/2016 A 94088611 47 FUND AUD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 328171 CINTAS FAS LOCKBOX 636525 210.00 Fac Mgmt 6/24/2016 7/14/2016 A 0F24088554 LABOR 7/13/2016 4500161424 0 328171 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/24/2016 7/14/2016 A 0F24088554 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 328172 CINTAS FAS LOCKBOX 636525 480.00 Fac Mgmt 6/24/2016 7/15/2016 A 0F24088555 LABOR 7/13/2016 4500161424 0 328172 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/24/2016 7/15/2016 A 0F24088555 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 328179 DAN SUMMERS 28.00 Emergency Mgmt. 6/24/2016 6/22/2016 C 06/12/16 6/12/16 PICK UP DRU'S TOM 7/12/2016 0 328179 DAN SUMMERS Emergency Mgmt. 6/24/2016 6/22/2016 C 06/12/16 6/12/16 PICK UP DRU'S TOM 7/12/2016 1 328183 BRICK MARKERS USA 6,788.00 County Capital Pro 6/24/2016 5/17/2016 A 42251 BRICKS FOR FREEDOM 7/12/2016 4500167607 0 328183 BRICK MARKERS USA County Capital Pro 6/24/2016 5/17/2016 A 42251 BRICKS FOR FREEDOM MEMOR 7/12/2016 4500167607 10 BUILDER'S SUPPLIES SS Bricks for Freedom Memorial 328184 BRICK MARKERS USA 212.00 County Capital Pro 6/24/2016 6/1/2016 A 42382R BRICKS FOR FREEDOM 7/12/2016 4500167607 0 328184 BRICK MARKERS USA County Capital Pro 6/24/2016 6/1/2016 A 42382R BRICKS FOR FREEDOM MEMOR 7/12/2016 4500167607 10 BUILDER'S SUPPLIES SS Bricks for Freedom Memorial 328194 VISIT FLORIDA 15,275.00 Tourism Dept 6/24/2016 6/23/2016 C 00040533 FL STND-IMEX AMERICA 7/12/2016 4500169026 0 328194 VISIT FLORIDA Tourism Dept 6/24/2016 6/23/2016 C 00040533 FL STND-IMEX AMERICA 2016 7/12/2016 4500169026 10 MARKETING & PROMOTIO Tradeshow Registration for IMEX 328196 FERGUSON ENTERPRISES INC -23.47 Fac Mgmt 6/24/2016 1/13/2016 A CM617959 CREDIT 7/11/2016 4500164815 0 328196 FERGUSON ENTERPRISES INC Fac Mgmt 6/24/2016 1/13/2016 A CM617959 CREDIT 7/11/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 328197 PREFERRED MATERIALS INC 10,300.00 Road Maint 6/24/2016 7/22/2016 A 512238 MILLING-RATTLESNKE 7/9/2016 4500153715 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 219 Rec # 328137 328139 328139 328139 328140 328140 328142 328142 328144 328144 328147 328147 328165 328165 328167 328167 328170 328170 328171 328171 328172 328172 328179 328179 328183 328183 328184 328184 328194 328194 328196 328196 328197 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Increase PO 45-163543 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 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 FIBERGLS & DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-646314 LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NON-CORE-LINE SAFETY EQUIPME- MRS 652140 PERSONAL SAFETY EQU 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CORE-LINE SAFETY EQUIPMENT NCRDC 652140 PERSONAL SAFETY EQU 173434 NORTH COLLIER REYCLING DROP- OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE-LINE SAFETY EQUIPME- MRS 652140 PERSONAL SAFETY EQU 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640310 OUT OF COUNTY TRAVEL 144210 EMERGENCY MANAGEMENT ADMINISTRATION 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 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 328197 PREFERRED MATERIALS INC Road Maint 6/24/2016 7/22/2016 A 512238 MILLING-RATTLESNKE HAMMOC 7/9/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 328198 UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE 7/12/2016 4500162150 0 328198 UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE (ENRLMENT) 7/12/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 328198 UNIVERSITY ENTERPRISES INC Water Admin & Ops 6/24/2016 7/24/2016 C 715440 COURSE PACKAGE (ENRLMENT) 7/12/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 328199 FEDEX 9.99 Solid Waste 6/24/2016 7/14/2016 C 5-449-13120 4648-5772-6 7/12/2016 4500161372 0 328199 FEDEX Solid Waste 6/24/2016 7/14/2016 C 5-449-13120 4648-5772-6 7/12/2016 4500161372 10 POSTAGE/FREIGHT Blanket Po Postage/Freight charges 328200 UNIFIRST CORP 124.66 Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 7/13/2016 4500164153 0 328200 UNIFIRST CORP Wastewter Dept 6/24/2016 7/21/2016 C 918 1104980 UNIFORMS 7/13/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 328214 CDW LLC 253.80 Pub Utilities Ops 6/24/2016 7/21/2016 A DLV6458 ADOBE ACRO DC STD NEW 7/13/2016 4500169052 0 328214 CDW LLC Pub Utilities Ops 6/24/2016 7/21/2016 A DLV6458 ADOBE ACRO DC STD NEW 7/13/2016 4500169052 10 COMPUTER SOFTWARE ACROBAT STANDARD DC LIC ITEM# 3679613 328219 UNIFIRST CORP 39.00 Parks Admin 6/24/2016 7/22/2016 C 918 1105199 UNIFORMS 7/13/2016 4500164344 0 328219 UNIFIRST CORP Parks Admin 6/24/2016 7/22/2016 C 918 1105199 UNIFORMS 7/13/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 328227 BALANCE PROFESSIONAL INC 378.72 Water South 6/24/2016 7/17/2016 A 1025257 WEEK WORKED 06/19/16 7/11/2016 4500167889 0 328227 BALANCE PROFESSIONAL INC Water South 6/24/2016 7/17/2016 A 1025257 WEEK WORKED 06/19/16 7/11/2016 4500167889 10 TEMPORARY LABORERS CATEGORY#2_SEMI_SKILLE D 328228 BALANCE PROFESSIONAL INC 574.08 Water Dept 6/24/2016 7/17/2016 A 1025258 WEEK WORKED 06/19/16 7/11/2016 4500161881 0 328228 BALANCE PROFESSIONAL INC Water Dept 6/24/2016 7/17/2016 A 1025258 WEEK WORKED 06/19/16 7/11/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY $11.50 / $14.72 328229 BALANCE PROFESSIONAL INC 2,209.20 W Projects 6/24/2016 7/17/2016 A 1025255 WEEK WORKED 06/19/16 7/11/2016 4500167911 0 328229 BALANCE PROFESSIONAL INC W Projects 6/24/2016 7/17/2016 A 1025255 WEEK WORKED 06/19/16 7/11/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 328233 BALANCE PROFESSIONAL INC 2,104.00 Solid Waste 6/24/2016 7/17/2016 A 1025246 WEEK WORKED 06/19/16 7/11/2016 4500167899 0 328233 BALANCE PROFESSIONAL INC Solid Waste 6/24/2016 7/17/2016 A 1025246 WEEK WORKED 06/19/16 7/11/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII HHW 328248 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 6/24/2016 7/21/2016 C 243594 HYPOCHLORITE SOLUTIONS 7/8/2016 4500162406 0 328248 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/24/2016 7/21/2016 C 243594 HYPOCHLORITE SOLUTIONS 7/8/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 328249 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 6/24/2016 7/23/2016 C 243780 HYPOCHLORITE SOLUTIONS 7/8/2016 4500161565 0 328249 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/24/2016 7/23/2016 C 243780 HYPOCHLORITE SOLUTIONS 7/8/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 328250 PC SOLUTIONS & INTEGRATION 1,413.02 Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 7/12/2016 4500167222 0 328250 PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 7/12/2016 4500167222 10 COMPUTER EQUIP/SUP Think Pad T 450- Amanda 328250 PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 7/12/2016 4500167222 20 COMPUTER EQUIP/SUP Think pad Pro dock 328250 PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 7/12/2016 4500167222 30 COMPUTER EQUIP/SUP THINKPAD DVD BURNER 328250 PC SOLUTIONS & INTEGRATION INC Veteran Services 6/24/2016 6/5/2016 C 355619 LENOVO THINKPAD T450 7/12/2016 4500167222 40 COMPUTER EQUIP/SUP THINKPAD DISPLAY PORT AND ADAP 328254 US LEGAL SUPPORT INC 1,748.20 Zoning Land Dev 6/24/2016 7/24/2016 C 1329019 CCPC MEETING 6/02/16 7/9/2016 4500168522 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 221 Rec # 328197 328198 328198 328198 328199 328199 328200 328200 328214 328214 328219 328219 328227 328227 328228 328228 328229 328229 328233 328233 328248 328248 328249 328249 328250 328250 328250 328250 328250 328254 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 641950 POST FREIGHT UPS 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: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH 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 408-253211-639967 CATEGORY#2_SEMI_SKILLED $15.78 / $12.00 CATEGORY#2_SEMI_SKILLE D 408-253211-639967 CATEGORY#2_SEMI_SKILLED $15.78 / $12.00 639967 TEMPORARY LABOR 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES EXECUTIVE SECRETARY $11.50 / $14.72 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 _MARIE CHARLES 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT 639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 THINKPAD DVD BURNER 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 THINKPAD DISPLAY PORT AND ADAP 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Expanded Invoices Posted 6.30 to 7.13 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 328254 US LEGAL SUPPORT INC Zoning Land Dev 6/24/2016 7/24/2016 C 1329019 CCPC MEETING 6/02/16 7/9/2016 4500168522 10 COURT REPORT SERV COURT REPORTING SERVICES 328255 FIRST FLORIDA INTEGRITY BANK 6,614.70 COC to BCC 6/24/2016 6/9/2016 A MAY 2016 MAY 2016 BANK FEES 7/13/2016 0 328255 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 6/24/2016 6/9/2016 A MAY 2016 MAY 2016 BANK FEES 7/13/2016 1 328255 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 6/24/2016 6/9/2016 A MAY 2016 MAY 2016 BANK FEES 7/13/2016 1 328255 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 6/24/2016 6/9/2016 A MAY 2016 MAY 2016 BANK FEES 7/13/2016 1 328255 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 6/24/2016 6/9/2016 A MAY 2016 MAY 2016 BANK FEES 7/13/2016 1 328255 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 6/24/2016 6/9/2016 A MAY 2016 MAY 2016 BANK FEES 7/13/2016 1 328256 HOWCO ENVIRONMENTAL 224.50 Fleet Mgmt 6/24/2016 6/25/2016 C 0176575 RECYCLE USED OIL 7/5/2016 4500164611 0 328256 HOWCO ENVIRONMENTAL SERVICES LTD Fleet Mgmt 6/24/2016 6/25/2016 C 0176575 RECYCLE USED OIL 7/5/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 328257 PHILLIPS FEED SERVICE INC 586.50 Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 7/12/2016 4500162830 0 328257 PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 7/12/2016 4500162830 10 FEED-BEDDING/ANIMALS Animal Food 328257 PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 7/12/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 328257 PHILLIPS FEED SERVICE INC Domestic Animal 6/24/2016 7/22/2016 A 20239041 PET FOOD & SUPPLIES 7/12/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 328262 FLUID CONTROL SPECIALTIES INC 640.00 W Projects 6/24/2016 7/3/2016 C 24031 PARTS - SENSOR WITH VP 7/12/2016 4500168251 0 328262 FLUID CONTROL SPECIALTIES INC W Projects 6/24/2016 7/3/2016 C 24031 PARTS - SENSOR WITH VP 7/12/2016 4500168251 10 EQUIP MTCE/GENERAL General Purpose pH/ORP RAI#3900VP-01-10 328264 WOOLPERT INC 21,469.75 SCADA/Technology 6/24/2016 6/30/2016 C 2016004171 THRU 4/30/16-PROFESS SVS 7/6/2016 4500149464 0 328264 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004171 THRU 4/30/16-PROFESS SVS 7/6/2016 4500149464 90 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM W 328264 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004171 THRU 4/30/16-PROFESS SVS 7/6/2016 4500149464 100 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM WW 328264 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004171 THRU 4/30/16-PROFESS SVS 7/6/2016 4500149464 210 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-W 328264 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004171 THRU 4/30/16-PROFESS SVS 7/6/2016 4500149464 220 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-WW 328264 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004171 THRU 4/30/16-PROFESS SVS 7/6/2016 4500149464 230 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-SHW 328265 WOOLPERT INC 20,864.07 SCADA/Technology 6/24/2016 6/30/2016 C 2016004166 TO 4/30/16-ENT ASSET 7/5/2016 4500149464 0 328265 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004166 TO 4/30/16-ENT ASSET MGMT 7/5/2016 4500149464 10 COMPUTER SOFTWARE Task 1 LS PHASE PM | PROJECT MNGMT W 328265 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004166 TO 4/30/16-ENT ASSET MGMT 7/5/2016 4500149464 20 COMPUTER SOFTWARE Task 1 LS PHASE PM | PROJECT MNGMT WW 328265 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004166 TO 4/30/16-ENT ASSET MGMT 7/5/2016 4500149464 50 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS W 328265 WOOLPERT INC SCADA/Technology 6/24/2016 6/30/2016 C 2016004166 TO 4/30/16-ENT ASSET MGMT 7/5/2016 4500149464 60 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS WW Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 223 Rec # 328254 328255 328255 328255 328255 328255 328255 328256 328256 328257 328257 328257 328257 328262 328262 328264 328264 328264 328264 328264 328264 328265 328265 328265 328265 328265 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COURT REPORTING SERVICES 634999 OTHER CONTRACTUAL SE 138326 CURRENT PLANNING FY 2004 0000642100 BANK FEES 103010 OTHER GENERAL ADMINISTRATIVE 0000642100 BANK FEES 144610 EMERGENCY MEDICAL SERVICES 0000642100 BANK FEES 173410 SOLID WASTE ADMINISTRATION 0000642100 BANK FEES 138910 COM DEV CASH MANAGEMENT 0000642100 BANK FEES 210152 ACCOUNTING/ASSE SSMENTS/ESTOPPE L PROGRAM HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE DISPOSAL $3000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 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 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) Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Special Assessment - CRM Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Special Assessment - CRM BCC on 02/10/2015 item 16E5 CO # 2 PO 4500149464 Add lines (these are new tasks, included in the CO approval documents) Change Order in the amount of $199,998 to Contract 13- 6064 for "Asset Management Software and Consulting," with Woolpert, Inc. CO#2-On-Going EAM System Support-W BCC on 02/10/2015 item 16E5 CO # 2 PO 4500149464 Add lines (these are new tasks, included in the CO approval documents) Change Order in the amount of $199,998 to Contract 13- 6064 for "Asset Management Software and Consulting," with Woolpert, Inc. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Software Maintenance (op) CO#2-On-Going EAM System Support-WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Software Maintenance (op) CO#2-On-Going EAM System Support-SHW 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Software Maintenance (op) Task 1 LS PHASE PM | PROJECT MNGMT W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Task 1 LS PHASE PM | PROJECT MNGMT WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS WO/Inv Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WO/Inv Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 224 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328426 FERGUSON ENTERPRISES INC W Projects 6/27/2016 2/3/2016 A CM077803 CREDIT 7/5/2016 4500164528 200 UNDERGROUND UTILITIE 1-1/4 PVC S80 SXS COUP 328428 FERGUSON ENTERPRISES INC -7.66 W Projects 6/27/2016 2/22/2016 A CM077806 CREDIT 7/5/2016 4500165492 0 328428 FERGUSON ENTERPRISES INC W Projects 6/27/2016 2/22/2016 A CM077806 CREDIT 7/5/2016 4500165492 90 UNDERGROUND UTILITIE 6 CI PVC X 6 CI PVC COUP 328429 FERGUSON ENTERPRISES INC -38.98 W Projects 6/27/2016 6/13/2016 A CM077805 CREDIT 7/9/2016 4500168244 0 328429 FERGUSON ENTERPRISES INC W Projects 6/27/2016 6/13/2016 A CM077805 CREDIT 7/9/2016 4500168244 40 UNDERGROUND UTILITIE 2X1 PVC S80 SXF BUSH 328429 FERGUSON ENTERPRISES INC W Projects 6/27/2016 6/13/2016 A CM077805 CREDIT 7/9/2016 4500168244 50 UNDERGROUND UTILITIE 2 PVC S80 SXS COUP 328429 FERGUSON ENTERPRISES INC W Projects 6/27/2016 6/13/2016 A CM077805 CREDIT 7/9/2016 4500168244 60 UNDERGROUND UTILITIE 3 PVC S80 SXS COUP 328430 FERGUSON ENTERPRISES INC 8,514.00 W Projects 6/27/2016 7/20/2016 A WN001356 UNDERGROUND UTILITY 7/8/2016 4500168700 0 328430 FERGUSON ENTERPRISES INC W Projects 6/27/2016 7/20/2016 A WN001356 UNDERGROUND UTILITY PARTS 7/8/2016 4500168700 30 UNDERGROUND UTILITIE 1X19 BRS NIP GBL LF 328430 FERGUSON ENTERPRISES INC W Projects 6/27/2016 7/20/2016 A WN001356 UNDERGROUND UTILITY PARTS 7/8/2016 4500168700 40 UNDERGROUND UTILITIE 1X26 BRASS NIPPLE LF 328430 FERGUSON ENTERPRISES INC W Projects 6/27/2016 7/20/2016 A WN001356 UNDERGROUND UTILITY PARTS 7/8/2016 4500168700 50 UNDERGROUND UTILITIE 1 BRS 90 ELL LF 328430 FERGUSON ENTERPRISES INC W Projects 6/27/2016 7/20/2016 A WN001356 UNDERGROUND UTILITY PARTS 7/8/2016 4500168700 60 UNDERGROUND UTILITIE 1X3 BRS NIP LF 328431 FERGUSON ENTERPRISES INC -3.58 W Projects 6/27/2016 3/21/2016 A CM077807 CREDIT 7/9/2016 4500166075 0 328431 FERGUSON ENTERPRISES INC W Projects 6/27/2016 3/21/2016 A CM077807 CREDIT 7/9/2016 4500166075 10 UNDERGROUND UTILITIE 4 CI PVC X 4 CI PVC COUP 328432 FERGUSON ENTERPRISES INC 859.95 WW Projects 6/27/2016 7/21/2016 A 1297546-2 UNDERGROUND UTILITY 7/8/2016 4500161206 0 328432 FERGUSON ENTERPRISES INC WW Projects 6/27/2016 7/21/2016 A 1297546-2 UNDERGROUND UTILITY PARTS 7/8/2016 4500161206 80 UNDERGROUND UTILITIE 8 MJ C153 P 401 WYE L/A 328432 FERGUSON ENTERPRISES INC WW Projects 6/27/2016 7/21/2016 A 1297546-2 UNDERGROUND UTILITY PARTS 7/8/2016 4500161206 160 UNDERGROUND UTILITIE 8X2 IP ALL 316SS SDL 8.63- 9.05 328435 CUSTOMER FIRST INC OF NAPLES 728.00 Museum 6/27/2016 3/30/2016 C 96951 RACK BROCHURES 7/6/2016 4500167579 0 328435 CUSTOMER FIRST INC OF NAPLES Museum 6/27/2016 3/30/2016 C 96951 RACK BROCHURES 7/6/2016 4500167579 10 PRINTING RACK CARDS 328436 INSURANCE & RISK MGMT 2,139.80 Trans Admin 6/27/2016 6/6/2016 A 66139 NEW DIRE POLICY 7/8/2016 4500169124 0 328436 INSURANCE & RISK MGMT SERVICES INC Trans Admin 6/27/2016 6/6/2016 A 66139 NEW DIRE POLICY 7/8/2016 4500169124 20 INSURANCE, ALL TYPES Public Officials Mgmt & Employment Liab 328437 INSURANCE & RISK MGMT 562.69 Trans Admin 6/27/2016 6/6/2016 A 66140 NEW GL-S POLICY 7/8/2016 4500169124 0 328437 INSURANCE & RISK MGMT SERVICES INC Trans Admin 6/27/2016 6/6/2016 A 66140 NEW GL-S POLICY 7/8/2016 4500169124 10 INSURANCE, ALL TYPES General Liability Insurance 328444 TPH ACQUISITION LLLP 5.12 Fleet Mgmt 6/27/2016 7/23/2016 C 11-537276 PARTS - WIPER BLADE 7/7/2016 4500163455 0 328444 TPH ACQUISITION LLLP Fleet Mgmt 6/27/2016 7/23/2016 C 11-537276 PARTS - WIPER BLADE 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 235 Rec # 328426 328428 328428 328429 328429 328429 328429 328430 328430 328430 328430 328430 328431 328431 328432 328432 328432 328435 328435 328436 328436 328437 328437 328444 328444 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1-1/4 PVC S80 SXS COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 6 CI PVC X 6 CI PVC COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 2X1 PVC S80 SXF BUSH 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 2 PVC S80 SXS COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 3 PVC S80 SXS COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 1X19 BRS NIP GBL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X26 BRASS NIPPLE LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 BRS 90 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X3 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SCRWTP LS OC Containment Piping- 70034.6.2 4 CI PVC X 4 CI PVC COUP SCRWTP LS OC Containment Piping- 70034.6.2 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 8 MJ C153 P 401 WYE L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8X2 IP ALL 316SS SDL 8.63- 9.05 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) RACK CARDS 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Public Officials Mgmt & Employment Liab 634999 OTHER CONTRACTUAL SE 138334 MPO GRANTS Fund 128 Operating GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Insurance for MPO see attached invoices, Policy, MPO Board Minutes General Liability Insurance Insurance for MPO see attached invoices, Policy, MPO Board Minutes 634999 OTHER CONTRACTUAL SE 138334 MPO GRANTS Fund 128 Operating GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 328452 CORPORATE BILLING LLC 232.46 Fleet Mgmt 6/27/2016 7/21/2016 A 478061 PARTS 7/8/2016 4500161589 0 328452 CORPORATE BILLING LLC Fleet Mgmt 6/27/2016 7/21/2016 A 478061 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 328453 CORPORATE BILLING LLC 1,135.54 Fleet Mgmt 6/27/2016 7/22/2016 A 478130 PARTS 7/8/2016 4500161589 0 328453 CORPORATE BILLING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 478130 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 328454 CORPORATE BILLING LLC 290.61 Fleet Mgmt 6/27/2016 7/22/2016 A 478238 PARTS 7/8/2016 4500161589 0 328454 CORPORATE BILLING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 478238 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 328455 CORPORATE BILLING LLC -661.20 Fleet Mgmt 6/27/2016 7/14/2016 A CM476748 CREDIT MEMO 7/12/2016 4500161589 0 328455 CORPORATE BILLING LLC Fleet Mgmt 6/27/2016 7/14/2016 A CM476748 CREDIT MEMO 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 328456 CORPORATE BILLING LLC 27.56 Fleet Mgmt 6/27/2016 7/22/2016 A 478108 FILTERS 7/8/2016 4500163174 0 328456 CORPORATE BILLING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 478108 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 328457 CORPORATE BILLING LLC 2.78 Fleet Mgmt 6/27/2016 7/22/2016 A 478109 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 237 Rec # 328452 328452 328453 328453 328454 328454 328455 328455 328456 328456 328457 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 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 328457 CORPORATE BILLING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 478109 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 328458 CREEL TRACTOR COMPANY 361.91 Fleet Mgmt 6/27/2016 7/22/2016 A 3966909 PARTS / FREIGHT 7/13/2016 4500163041 0 328458 CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966909 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 328459 CREEL TRACTOR COMPANY 158.37 Fleet Mgmt 6/27/2016 7/22/2016 A 3966922 PARTS / FREIGHT 7/13/2016 4500163041 0 328459 CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966922 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 328460 CREEL TRACTOR COMPANY 83.40 Fleet Mgmt 6/27/2016 7/22/2016 A 3966952 PARTS / FREIGHT 7/13/2016 4500163041 0 328460 CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/22/2016 A 3966952 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 328461 CREEL TRACTOR COMPANY -170.78 Fleet Mgmt 6/27/2016 7/19/2016 A C903386 CREDIT MEMO 7/13/2016 4500163041 0 328461 CREEL TRACTOR COMPANY Fleet Mgmt 6/27/2016 7/19/2016 A C903386 CREDIT MEMO 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 328462 TAMPA TRUCK CENTER LLC 138.50 Fleet Mgmt 6/27/2016 7/21/2016 A 128015P PARTS 7/6/2016 4500163454 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 239 Rec # 328457 328458 328458 328459 328459 328460 328460 328461 328461 328462 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 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 328462 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/27/2016 7/21/2016 A 128015P PARTS 7/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328463 TAMPA TRUCK CENTER LLC -23.09 Fleet Mgmt 6/27/2016 7/20/2016 A CM127818P CREDIT MEMO 7/6/2016 4500163454 0 328463 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/27/2016 7/20/2016 A CM127818P CREDIT MEMO 7/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328464 TAMPA TRUCK CENTER LLC -37.50 Fleet Mgmt 6/27/2016 7/19/2016 A CM127949P CREDIT MEMO 7/6/2016 4500163454 0 328464 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/27/2016 7/19/2016 A CM127949P CREDIT MEMO 7/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328469 PREFERRED MATERIALS INC 255.31 Road Maint 6/27/2016 7/20/2016 A 561167 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 0 328469 PREFERRED MATERIALS INC Road Maint 6/27/2016 7/20/2016 A 561167 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 328470 TROPIC GYM TECH LLC 1,496.15 Parks Admin 6/27/2016 7/22/2016 A 9797 SERVICE-GYM EQUIPMENT 7/9/2016 4500161744 0 328470 TROPIC GYM TECH LLC Parks Admin 6/27/2016 7/22/2016 A 9797 SERVICE-GYM EQUIPMENT 7/9/2016 4500161744 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 328470 TROPIC GYM TECH LLC Parks Admin 6/27/2016 7/22/2016 A 9797 SERVICE-GYM EQUIPMENT 7/9/2016 4500161744 20 FITNESS EQUIPMENT Freight 328471 TROPIC GYM TECH LLC 127.00 Parks Admin 6/27/2016 7/22/2016 A 9841 SERVICE-GYM EQUIPMENT 7/9/2016 4500166540 0 328471 TROPIC GYM TECH LLC Parks Admin 6/27/2016 7/22/2016 A 9841 SERVICE-GYM EQUIPMENT 7/9/2016 4500166540 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 328474 FLORIDA IRRIGATION SUPPLY INC 23.50 Road Maint 6/27/2016 6/24/2016 A 3811104-03 GATE VALVE - 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OAK_IVY SCRUB 4 OZ 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUNSCREEN BOTTLE 4 OZ 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TONGUE N GRV PLIERS STRT JAW GRV JNT ADJ 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 328511 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 6/27/2016 7/6/2016 A 26107 SVS ON 6/21-PALM RIVER PA 7/12/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River Park 328512 CARIBBEAN LAWN & GARDEN OF 742.50 Parks Admin 6/27/2016 7/6/2016 A 26201 6/21-RICH KING MEMORIAL 7/12/2016 4500163733 0 328512 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 6/27/2016 7/6/2016 A 26201 6/21-RICH KING MEMORIAL G 7/12/2016 4500163733 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 328513 MATHESON TRI-GAS INC 21.15 EMS 6/27/2016 7/24/2016 C 13584510 M300 OXYGEN/HZRD 7/12/2016 4500161421 0 328513 MATHESON TRI-GAS INC EMS 6/27/2016 7/24/2016 C 13584510 M300 OXYGEN/HZRD MTR/S&H 7/12/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 328514 GILLIG LLC 1,138.31 Fleet Mgmt 6/27/2016 7/24/2016 P 40237533 BUS PARTS 7/12/2016 4500163329 0 328514 GILLIG LLC Fleet Mgmt 6/27/2016 7/24/2016 P 40237533 BUS PARTS 7/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 328515 MCMASTER CARR SUPPLY 370.88 Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 7/12/2016 4500162403 0 328515 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 7/12/2016 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 328515 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 6/27/2016 7/22/2016 A 66965472 MISC SUPPLIES/FREIGHT 7/12/2016 4500162403 20 EQUIP MTCE/GENERAL Freight 328516 GRAYBAR ELECTRIC COMPANY 50.48 Water Admin & Ops 6/27/2016 6/24/2016 A 985855008 ELECTRICAL PARTS 7/12/2016 4500162138 0 328516 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 6/27/2016 6/24/2016 A 985855008 ELECTRICAL PARTS 7/12/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 328517 MIDWEST TAPE EXCHANGE 250.54 Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 7/12/2016 4500162709 0 328517 MIDWEST TAPE EXCHANGE Library 6/27/2016 7/22/2016 A 94091024 11 FUND DVD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 328518 FERGUSON ENTERPRISES INC 252.00 Wastewter Dept 6/27/2016 7/22/2016 A 1300411 UNDERGROUND UTILITY 7/8/2016 4500168872 0 328518 FERGUSON ENTERPRISES INC Wastewter Dept 6/27/2016 7/22/2016 A 1300411 UNDERGROUND UTILITY PARTS 7/8/2016 4500168872 10 UNDERGROUND UTILITIE 40 CNCRT MIX 328519 FERGUSON ENTERPRISES INC 1,735.80 W Projects 6/27/2016 7/22/2016 A 1296233-1 UNDERGROUND UTILITY 7/8/2016 4500168185 0 328519 FERGUSON ENTERPRISES INC W Projects 6/27/2016 7/22/2016 A 1296233-1 UNDERGROUND UTILITY PARTS 7/8/2016 4500168185 60 UNDERGROUND UTILITIE PED HSNG F/ AIR RELEASE 328519 FERGUSON ENTERPRISES INC W Projects 6/27/2016 7/22/2016 A 1296233-1 UNDERGROUND UTILITY PARTS 7/8/2016 4500168185 140 UNDERGROUND UTILITIE 12X1 IP DBL STRP BRS SDL 328519 FERGUSON ENTERPRISES INC W Projects 6/27/2016 7/22/2016 A 1296233-1 UNDERGROUND UTILITY PARTS 7/8/2016 4500168185 150 UNDERGROUND UTILITIE 12X3/4 IP BRS SDL 328521 FERGUSON ENTERPRISES INC 2.99 Wastewter Dept 6/27/2016 7/22/2016 A 1300404-1 UNDERGROUND UTILITY 7/8/2016 4500168871 0 328521 FERGUSON ENTERPRISES INC Wastewter Dept 6/27/2016 7/22/2016 A 1300404-1 UNDERGROUND UTILITY PARTS 7/8/2016 4500168871 30 UNDERGROUND UTILITIE 4 PVC S40 SXF ADPT 328531 DAN CALLAGHAN ENTERPRISES 37.50 Fleet Mgmt 6/27/2016 7/24/2016 A 8051918 DAY SERVICE CALL 7/13/2016 4500163334 0 328531 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051918 DAY SERVICE CALL 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 328532 DAN CALLAGHAN ENTERPRISES 79.50 Fleet Mgmt 6/27/2016 7/24/2016 A 8051919 DAY SERVICE CALL/FLAT 7/13/2016 4500163334 0 328532 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051919 DAY SERVICE CALL/FLAT REP 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 245 Rec # 328511 328512 328512 328513 328513 328514 328514 328515 328515 328515 328516 328516 328517 328517 328518 328518 328519 328519 328519 328519 328521 328521 328531 328531 328532 328532 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156332-646314 - 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 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Freight 641950 POST FREIGHT UPS 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 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 40 CNCRT MIX 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PED HSNG F/ AIR RELEASE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X1 IP DBL STRP BRS SDL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 12X3/4 IP BRS SDL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) 4 PVC S40 SXF ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 Expanded Invoices Posted 6.30 to 7.13 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 328533 DAN CALLAGHAN ENTERPRISES 81.95 Fleet Mgmt 6/27/2016 7/24/2016 A 8051920 DAY SERVICE CALL/FLAT 7/13/2016 4500163334 0 328533 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051920 DAY SERVICE CALL/FLAT REP 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 328536 DAN CALLAGHAN ENTERPRISES 118.30 Fleet Mgmt 6/27/2016 7/24/2016 A 8051923 DAY SERVICE CALL, 7/13/2016 4500163334 0 328536 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051923 DAY SERVICE CALL, DISMOUN 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 328537 DAN CALLAGHAN ENTERPRISES 2,266.96 Fleet Mgmt 6/27/2016 7/24/2016 A 8051924 12R22.5 TIRES 7/13/2016 4500163493 0 328537 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051924 12R22.5 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328538 DAN CALLAGHAN ENTERPRISES 135.40 Fleet Mgmt 6/27/2016 7/24/2016 A 8051926 DAY SERVICE CALL, 7/13/2016 4500163334 0 328538 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051926 DAY SERVICE CALL, DISMOUN 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 328539 DAN CALLAGHAN ENTERPRISES 930.68 Fleet Mgmt 6/27/2016 7/24/2016 A 8051927 19.5L24 TIRES 7/13/2016 4500163493 0 328539 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051927 19.5L24 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328540 DAN CALLAGHAN ENTERPRISES 126.45 Fleet Mgmt 6/27/2016 7/24/2016 A 8051928 NIGHT SERVICE CALL, 7/13/2016 4500163334 0 328540 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051928 NIGHT SERVICE CALL, DISMO 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 328541 DAN CALLAGHAN ENTERPRISES 380.21 Fleet Mgmt 6/27/2016 7/24/2016 A 8051929 12R22.5 TIRES 7/13/2016 4500163493 0 328541 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051929 12R22.5 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328542 DAN CALLAGHAN ENTERPRISES 195.15 Fleet Mgmt 6/27/2016 7/24/2016 A 8051932 DAY SERVICE CALL, 7/13/2016 4500163334 0 328542 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051932 DAY SERVICE CALL, DISMOUN 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 328543 DAN CALLAGHAN ENTERPRISES 6,800.88 Fleet Mgmt 6/27/2016 7/24/2016 A 8051933 12R22.5 TIRES 7/13/2016 4500163493 0 328543 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/27/2016 7/24/2016 A 8051933 12R22.5 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328544 UNIFIRST CORP 17.50 Utility Billing 6/27/2016 7/27/2016 C 918 1105850 FLOOR MATS 7/5/2016 4500164245 0 328544 UNIFIRST CORP Utility Billing 6/27/2016 7/27/2016 C 918 1105850 FLOOR MATS 7/5/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr 328545 NATIVES OF CORKSCREW 60.00 Conservation Coll 6/27/2016 7/26/2016 C 76 GRASS/SAND CORDGRASS 7/12/2016 4500166697 0 328545 NATIVES OF CORKSCREW NURSERY Conservation Coll 6/27/2016 7/26/2016 C 76 GRASS/SAND CORDGRASS 7/12/2016 4500166697 10 TREES-SHRUBS-PLANTS plants 328546 BONNIE MASTERSON 105.00 Risk Mgmt 6/27/2016 6/27/2016 A JUNE 2016 JUNE NUTRITION/DIABETES 7/13/2016 4500163206 0 328546 BONNIE MASTERSON Risk Mgmt 6/27/2016 6/27/2016 A JUNE 2016 JUNE NUTRITION/DIABETES 7/13/2016 4500163206 10 INSTRUCTIONAL SVCS Wellness Instructor 328550 GOLDEN GATE NURSERY 290.00 Water Dept 6/27/2016 7/3/2016 C 102226408 FLORATAM PALLET 7/12/2016 4500162237 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 247 Rec # 328533 328533 328536 328536 328537 328537 328538 328538 328539 328539 328540 328540 328541 328541 328542 328542 328543 328543 328544 328544 328545 328545 328546 328546 328550 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 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 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 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 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 Mat Rental - 1 Yr 634999 OTHER CONTRACTUAL SE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 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 Expanded Invoices Posted 6.30 to 7.13 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 328550 GOLDEN GATE NURSERY Water Dept 6/27/2016 7/3/2016 C 102226408 FLORATAM PALLET 7/12/2016 4500162237 10 LANDSCAPE ARCHITECT LANDSCAPING MATERIALS 328551 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 7/12/2016 0 328551 NATALIA A AUKLAND Pub Utilities Ops 6/27/2016 6/8/2016 C JN 21-22, 2016 JN 21-22, 2016 FEMA REIMB 7/12/2016 1 328552 JANET T GO 30.00 Pub Utilities Ops 6/27/2016 6/8/2016 A TRAVEL 6/21-6/22 NAPLES TO FT. MYERS 7/12/2016 0 328552 JANET T GO Pub Utilities Ops 6/27/2016 6/8/2016 A TRAVEL 6/21-6/22 NAPLES TO FT. MYERS 7/12/2016 1 328555 KONE INC 12,399.00 PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV 7/12/2016 4500163995 0 328555 KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 7/12/2016 4500163995 10 ELEVATOR MAINTENANCE NCRWTP Elev Frns & Inst Infrd Door Detct 328555 KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 7/12/2016 4500163995 20 ELEVATOR MAINTENANCE NCRWTP Elev Frns & Inst Sld St Soft Strt 328555 KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 7/12/2016 4500163995 30 ELEVATOR MAINTENANCE NCWRF Elev Frns & Inst Infrd Door Detct 328555 KONE INC PU Logistics 6/27/2016 3/15/2016 A 1157132736 REV NCRWTP ELEV FRNS&INSTLL 7/12/2016 4500163995 40 ELEVATOR MAINTENANCE NCWRF Elev Frns & Inst Sld St Soft Strt 328557 INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 7/13/2016 4500162006 0 328557 INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 7/13/2016 4500162006 10 ANSWERING SERVICES Blanket P.O. for Answering Service 328557 INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 7/13/2016 4500162006 20 ANSWERING SERVICES 2nd Cost Center 328557 INTERCEPT OF FLORIDA INC Pelican Bay Div 6/27/2016 6/23/2016 C 160602060101 SERVICE PERIOD 6/23-7/20 7/13/2016 4500162006 30 ANSWERING SERVICES 3rd Cost Center 328558 JENNIFER RUMBAUT-ESPINOSA 149.00 Marco Airport 6/27/2016 6/22/2016 C TRAVEL 6/12-6/14 NAPLES TO ORLANDO 7/12/2016 0 328558 JENNIFER RUMBAUT-ESPINOSA Marco Airport 6/27/2016 6/22/2016 C TRAVEL 6/12-6/14 NAPLES TO ORLANDO PROFDEV 7/12/2016 1 328561 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/21/2016 A 35711 CTYBRN F250 #CC2-304 7/12/2016 4500162222 0 328561 NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/21/2016 A 35711 CTYBRN F250 #CC2-304 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 328562 NAPLES TOWING LLC 140.00 Fleet Mgmt 6/27/2016 7/22/2016 A 35717 ES LELY STERLING #CCE8 7/12/2016 4500162222 0 328562 NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/22/2016 A 35717 ES LELY STERLING #CCE8 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 328566 PACE ANALYTICAL SERVICES INC 2,185.00 Wastewater Lab 6/27/2016 7/25/2016 A 1635124131 ANALYTICAL LABS 7/7/2016 4500161282 0 328566 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/27/2016 7/25/2016 A 1635124131 ANALYTICAL LABS 7/7/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 328576 FLORIDA POWER & LIGHT 1,494.01 Various 6/27/2016 6/24/2016 C 05586-17171 05/25/16-06/24/16 4715 GO 7/5/2016 0 328576 FLORIDA POWER & LIGHT Various 6/27/2016 6/24/2016 C 05586-17171 05/25/16-06/24/16 4715 GO 7/5/2016 1 328576 FLORIDA POWER & LIGHT Various 6/27/2016 6/24/2016 C 05586-17171 05/25/16-06/24/16 4715 GO 7/5/2016 1 328576 FLORIDA POWER & LIGHT Various 6/27/2016 6/24/2016 C 05586-17171 05/25/16-06/24/16 4715 GO 7/5/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 249 Rec # 328550 328551 328551 328552 328552 328555 328555 328555 328555 328555 328557 328557 328557 328557 328558 328558 328561 328561 328562 328562 328566 328566 328576 328576 328576 328576 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253212-646320 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 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 0000640300 OUT OF COUNTY TRAVEL 173463 WASTE REDUCTION 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 263614 COMBINED WASTEWATER CAPITAL PROJECT Motorized equipment PM/repair NCWRF Elev Frns & Inst Sld St Soft Strt 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 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 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 641150 TELEPHONE BEEPERS 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000640300 OUT OF COUNTY TRAVEL 192310 AIRPORT AUTHORITY 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 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER Expanded Invoices Posted 6.30 to 7.13 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 328576 FLORIDA POWER & LIGHT Various 6/27/2016 6/24/2016 C 05586-17171 05/25/16-06/24/16 4715 GO 7/5/2016 1 328583 MUZAK LLC 51.70 Parks Admin 6/27/2016 7/31/2016 C 52493579 JLY 1-31, 2016 #327835 7/12/2016 4500163023 0 328583 MUZAK LLC Parks Admin 6/27/2016 7/31/2016 C 52493579 JLY 1-31, 2016 #327835 7/12/2016 4500163023 10 ENTERTAINMENT MUSIC SERVICE 328584 PACE ANALYTICAL SERVICES INC 120.00 Wastewater Lab 6/27/2016 7/25/2016 A 1635124128 ANALYTICAL LABS 7/5/2016 4500161273 0 328584 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/27/2016 7/25/2016 A 1635124128 ANALYTICAL LABS 7/5/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 328587 PACE ANALYTICAL SERVICES INC 186.00 Wastewater Lab 6/27/2016 7/25/2016 A 1635124125 ANALYTICAL LABS 7/5/2016 4500161273 0 328587 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/27/2016 7/25/2016 A 1635124125 ANALYTICAL LABS 7/5/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 328592 FEDEX 12.60 Emergency Mgmt. 6/27/2016 7/21/2016 C 5-456-66739 4545-0460-7 7/12/2016 4500161257 0 328592 FEDEX Emergency Mgmt. 6/27/2016 7/21/2016 C 5-456-66739 4545-0460-7 7/12/2016 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 328595 UNIFIRST CORP 26.52 Code Enforcement 6/27/2016 7/27/2016 C 918 1105902 UNIFORMS 7/5/2016 4500164218 0 328595 UNIFIRST CORP Code Enforcement 6/27/2016 7/27/2016 C 918 1105902 UNIFORMS 7/5/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 328596 FLORIDA POWER & LIGHT 702.89 Fleet Mgmt 6/27/2016 6/23/2016 C 36108-02161 05/24/16-06/23/16 FLEET P 7/2/2016 4700002533 0 328596 FLORIDA POWER & LIGHT Fleet Mgmt 6/27/2016 6/23/2016 C 36108-02161 05/24/16-06/23/16 FLEET P 7/2/2016 4700002533 50 ELECTRICAL SERVICES 36108-02161 FPL 6T39680 (FLEET 35%) 328602 MICHAEL SHAW 30.00 Emergency Mgmt. 6/27/2016 6/27/2016 C JN 15-17, 2016 JN 15-17, 2016 7/12/2016 0 328602 MICHAEL SHAW Emergency Mgmt. 6/27/2016 6/27/2016 C JN 15-17, 2016 JN 15-17, 2016 CONFERENCE 7/12/2016 1 328607 DSI GENERAL CONTRACTOR,INC 1,585.00 Facilities Maint 6/27/2016 7/20/2016 C M238-2 EMERGENCY REPAIRS 7/12/2016 4500168994 0 328607 DSI GENERAL CONTRACTOR,INC Facilities Maint 6/27/2016 7/20/2016 C M238-2 EMERGENCY REPAIRS CAXAMBA 7/12/2016 4500168994 10 BUILDING CONSTR SVCS Emergency Repairs 328609 DEPARTMENT OF MANAGEMENT 44.82 EMS 6/27/2016 6/21/2016 C 3J 5254 A14NN20 TO 6/4/16 EMS 6/30/2016 0 328609 DEPARTMENT OF MANAGEMENT SERVICES EMS 6/27/2016 6/21/2016 C 3J 5254 A14NN20 TO 6/4/16 EMS 6/30/2016 1 328610 DEPARTMENT OF MANAGEMENT 83.41 Univ Ext Svcs 6/27/2016 6/21/2016 C 3J 5256 A14NP14 TO 6/4/16 UNIVERS 6/30/2016 4700002713 0 328610 DEPARTMENT OF MANAGEMENT SERVICES Univ Ext Svcs 6/27/2016 6/21/2016 C 3J 5256 A14NP14 TO 6/4/16 UNIVERS 6/30/2016 4700002713 10 TELEPHONE SYSTEMS SUNCOM SVC. ACCT#A14NP14 328611 DEPARTMENT OF MANAGEMENT 67.23 EMS 6/27/2016 6/22/2016 C 3J 5260 A14NP46 TO 6/4/16 EMS 6/30/2016 0 328611 DEPARTMENT OF MANAGEMENT SERVICES EMS 6/27/2016 6/22/2016 C 3J 5260 A14NP46 TO 6/4/16 EMS 6/30/2016 1 328612 PACE ANALYTICAL SERVICES INC 1,795.00 Water Lab 6/27/2016 6/28/2016 A 1635120371A ANALYTICAL LABS 7/5/2016 4500161876 0 328612 PACE ANALYTICAL SERVICES INC Water Lab 6/27/2016 6/28/2016 A 1635120371A ANALYTICAL LABS 7/5/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 328613 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/25/2016 A 35720 CTYBRN F250 #CC21000 7/12/2016 4500162222 0 328613 NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/25/2016 A 35720 CTYBRN F250 #CC21000 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 328614 NAPLES TOWING LLC 60.00 Fleet Mgmt 6/27/2016 7/20/2016 A 35752 8TH AVE S STERLING 7/12/2016 4500162222 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 251 Rec # 328576 328583 328583 328584 328584 328587 328587 328592 328592 328595 328595 328596 328596 328602 328602 328607 328607 328609 328609 328610 328610 328611 328611 328612 328612 328613 328613 328614 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 122240 MAINTENANCE SERVICES 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 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 36108-02161 FPL 6T39680 (FLEET 35%) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640310 OUT OF COUNTY TRAVEL 144210 EMERGENCY MANAGEMENT ADMINISTRATION 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 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES SUNCOM SERVICE ACCOUNT #A14NP14 SUNCOM SVC. ACCT#A14NP14 SUNCOM SERVICE ACCOUNT #A14NP14 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 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 Expanded Invoices Posted 6.30 to 7.13 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 328614 NAPLES TOWING LLC Fleet Mgmt 6/27/2016 7/20/2016 A 35752 8TH AVE S STERLING #CCE17 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 328616 DEPARTMENT OF MANAGEMENT 90.66 EMS 6/27/2016 6/21/2016 C 3J 5253 A14GT45 TO 6/4/16 EMS 6/30/2016 0 328616 DEPARTMENT OF MANAGEMENT SERVICES EMS 6/27/2016 6/21/2016 C 3J 5253 A14GT45 TO 6/4/16 EMS 6/30/2016 1 328618 DEPARTMENT OF MANAGEMENT 273.03 Various 6/27/2016 6/21/2016 C 3J 5255 A14NP11 TO 6/4/16 TAX COL 7/5/2016 0 328618 DEPARTMENT OF MANAGEMENT SERVICES Various 6/27/2016 6/21/2016 C 3J 5255 A14NP11 TO 6/4/16 TAX COL 7/5/2016 1 328619 DEPARTMENT OF MANAGEMENT 44.88 EMS 6/27/2016 6/21/2016 C 3J 5257 A14NP20 TO 6/4/16 EMS 6/30/2016 0 328619 DEPARTMENT OF MANAGEMENT SERVICES EMS 6/27/2016 6/21/2016 C 3J 5257 A14NP20 TO 6/4/16 EMS 6/30/2016 1 328621 DEPARTMENT OF MANAGEMENT 45.11 EMS 6/27/2016 6/21/2016 C 3J 5259 A14NP44 TO 6/4/16 EMS 6/30/2016 0 328621 DEPARTMENT OF MANAGEMENT SERVICES EMS 6/27/2016 6/21/2016 C 3J 5259 A14NP44 TO 6/4/16 EMS 6/30/2016 1 328626 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) 7/12/2016 4500161449 0 328626 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) 7/12/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 328627 DEPARTMENT OF MANAGEMENT 22.41 Fac Mgmt 6/27/2016 6/21/2016 C 3J 5252 A14GT01 TO 6/4/16 FACILIT 6/30/2016 4700002501 0 328627 DEPARTMENT OF MANAGEMENT SERVICES Fac Mgmt 6/27/2016 6/21/2016 C 3J 5252 A14GT01 TO 6/4/16 FACILIT 6/30/2016 4700002501 10 COMMUNICATION SERVIC SUNCOM ACCESS LINES 328628 DEPARTMENT OF MANAGEMENT 22.41 EMS 6/27/2016 6/21/2016 C 3J 5252 A14GT01 TO 6/4/16 EMS 6/30/2016 0 328628 DEPARTMENT OF MANAGEMENT SERVICES EMS 6/27/2016 6/21/2016 C 3J 5252 A14GT01 TO 6/4/16 EMS 6/30/2016 1 328630 DEPARTMENT OF MANAGEMENT 142.49 Parks Admin 6/27/2016 6/21/2016 C 3J 5252 A14GT01 TO 6/4/16 PARKS & 6/30/2016 0 328630 DEPARTMENT OF MANAGEMENT SERVICES Parks Admin 6/27/2016 6/21/2016 C 3J 5252 A14GT01 TO 6/4/16 PARKS & 6/30/2016 1 328632 DEPARTMENT OF MANAGEMENT 224.10 Fac Mgmt 6/27/2016 6/21/2016 C 3J 5258 A14NP21 TO 6/4/16 FACILIT 6/30/2016 4700002501 0 328632 DEPARTMENT OF MANAGEMENT SERVICES Fac Mgmt 6/27/2016 6/21/2016 C 3J 5258 A14NP21 TO 6/4/16 FACILIT 6/30/2016 4700002501 10 COMMUNICATION SERVIC SUNCOM ACCESS LINES 328633 DEPARTMENT OF MANAGEMENT 44.82 Parks Admin 6/27/2016 6/21/2016 C 3J 5258 A14NP21 TO 6/4/16 PARKS & 6/30/2016 0 328633 DEPARTMENT OF MANAGEMENT SERVICES Parks Admin 6/27/2016 6/21/2016 C 3J 5258 A14NP21 TO 6/4/16 PARKS & 6/30/2016 1 328634 AALTSE CLOSE 200.00 Parks Admin 6/27/2016 6/21/2016 C REFUND-PARKS AALTSE CLOSE PARKS 7/7/2016 0 328634 AALTSE CLOSE Parks Admin 6/27/2016 6/21/2016 C REFUND-PARKS AALTSE CLOSE PARKS REFUND 7/7/2016 1 328637 TAMPA BAY TRANE 50.00 Fac Mgmt 6/27/2016 7/21/2016 C 10639854 30LB REFRIG. RECOVERY 7/12/2016 4500162457 0 328637 TAMPA BAY TRANE Fac Mgmt 6/27/2016 7/21/2016 C 10639854 30LB REFRIG. RECOVERY 7/12/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 328638 TAMPA BAY TRANE -50.00 Fac Mgmt 6/27/2016 7/21/2016 C IR127029 CREDIT MEMO 7/12/2016 4500162457 0 328638 TAMPA BAY TRANE Fac Mgmt 6/27/2016 7/21/2016 C IR127029 CREDIT MEMO 7/12/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 328639 DURACARD LLC 159.71 P & R Region 1 6/27/2016 7/1/2016 C 2719043 KEY TAGS 7/12/2016 4500168556 0 328639 DURACARD LLC P & R Region 1 6/27/2016 7/1/2016 C 2719043 KEY TAGS 7/12/2016 4500168556 10 DUES/MEMBERSHIPS Key Chain Membership Cards 328639 DURACARD LLC P & R Region 1 6/27/2016 7/1/2016 C 2719043 KEY TAGS 7/12/2016 4500168556 20 DUES/MEMBERSHIPS Shipping 328644 WESCO TURF INC 79.58 Fleet Mgmt 6/27/2016 7/20/2016 A 40724822 PARTS 7/6/2016 4500161731 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 253 Rec # 328614 328616 328616 328618 328618 328619 328619 328621 328621 328626 328626 328627 328627 328628 328628 328630 328630 328632 328632 328633 328633 328634 328634 328637 328637 328638 328638 328639 328639 328639 328644 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 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 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 SUNCOM ACCESS LINES 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 0000641900 TELEPHONE SYSTEM SUP 156395 MAX HASSE COMMUNITY PARK SUNCOM ACCESS LINES 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641900 TELEPHONE SYSTEM SUP 156381 EAST NAPLES COMMUNITY PARK 0000115009 PARKS AND REC A/R CL 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 Expanded Invoices Posted 6.30 to 7.13 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 328644 WESCO TURF INC Fleet Mgmt 6/27/2016 7/20/2016 A 40724822 PARTS 7/6/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 328645 WESCO TURF INC 67.19 Fleet Mgmt 6/27/2016 7/19/2016 A 40724470 PARTS 7/6/2016 4500161731 0 328645 WESCO TURF INC Fleet Mgmt 6/27/2016 7/19/2016 A 40724470 PARTS 7/6/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 328647 APPLIED AQUATIC MANAGEMENT 431.75 Road Maint 6/27/2016 7/25/2016 A 154850 APPLYING HERBICIDES 7/13/2016 4500162072 0 328647 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/27/2016 7/25/2016 A 154850 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 328651 GULF SHORES MARINA LLC 159.20 P & R Region 1 6/27/2016 7/25/2016 A 994415211 OIL CHANGE,15W40,3 GAL 7/12/2016 4500165245 0 328651 GULF SHORES MARINA LLC P & R Region 1 6/27/2016 7/25/2016 A 994415211 OIL CHANGE,15W40,3 GAL 7/12/2016 4500165245 20 BOATS-MOTORS-SUPPLIE Boat repair and maintenance 328652 POWER PRO TECH SERVICES INC 325.00 IT Radio 6/27/2016 7/24/2016 A OC01-002998 IT ITEM #122 NAPLES CITY 7/6/2016 4500161252 0 328652 POWER PRO TECH SERVICES INC IT Radio 6/27/2016 7/24/2016 A OC01-002998 IT ITEM #122 NAPLES CITY 7/6/2016 4500161252 10 GENERATOR R&M Maintenance of generators 328655 GALLS LLC 425.00 EMS 6/27/2016 7/16/2016 C 5419257 EMS UNIFORM/TACLITE 7/12/2016 4500161410 0 328655 GALLS LLC EMS 6/27/2016 7/16/2016 C 5419257 EMS UNIFORM/TACLITE PANTS 7/12/2016 4500161410 10 T-SHIRTS EMS Uniforms 328658 POWER PRO TECH SERVICES INC 213.10 Fac Mgmt 6/28/2016 7/24/2016 A OC01-002996 FA NORTH RECYCLING 7/6/2016 4500161472 0 328658 POWER PRO TECH SERVICES INC Fac Mgmt 6/28/2016 7/24/2016 A OC01-002996 FA NORTH RECYCLING CENTER 7/6/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 328659 DAN CALLAGHAN ENTERPRISES 76.40 Fleet Mgmt 6/28/2016 7/25/2016 A 8051966 DAY SERVICE CALL, 7/13/2016 4500163334 0 328659 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/28/2016 7/25/2016 A 8051966 DAY SERVICE CALL, DISMOUN 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 328660 DAN CALLAGHAN ENTERPRISES 219.96 Fleet Mgmt 6/28/2016 7/25/2016 A 8051968 950X16.5 TIRES 7/13/2016 4500163493 0 328660 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/28/2016 7/25/2016 A 8051968 950X16.5 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328662 THE NAPLES STUDIO 500.00 Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 7/13/2016 4500162307 0 328662 THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 7/13/2016 4500162307 10 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 328662 THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 7/13/2016 4500162307 20 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 328662 THE NAPLES STUDIO Pelican Bay Div 6/28/2016 7/24/2016 A 1502 JUNE PBSD BOARD MTG 7/13/2016 4500162307 30 VIDEO TAPE PRODUCTIO Video Tape Board Meetings 328663 BETTINA ZAFIRIS 1,267.50 P & R Region 1 6/28/2016 7/27/2016 C ROCK CLIMB INSTR JUNE ROCKCLIMB 7/8/2016 4500166899 0 328663 BETTINA ZAFIRIS P & R Region 1 6/28/2016 7/27/2016 C ROCK CLIMB INSTR JUNE ROCKCLIMB INSTRUCTOR 7/8/2016 4500166899 10 INSTRUCTIONAL SVCS ROCK CLIMBING CAMP INSTRUCTOR 328664 JOSEPH GODLEY 3,640.00 Water Dept 6/28/2016 7/27/2016 C REIMBURSEMENT DAMAGE TO THE DRIVEWAY 7/13/2016 4500169148 0 328664 JOSEPH GODLEY Water Dept 6/28/2016 7/27/2016 C REIMBURSEMENT DAMAGE TO THE DRIVEWAY 7/13/2016 4500169148 10 CONCRETE CONTRACTOR Reimburse customer - 7971 Valentina Ct Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 255 Rec # 328644 328645 328645 328647 328647 328651 328651 328652 328652 328655 328655 328658 328658 328659 328659 328660 328660 328662 328662 328662 328662 328663 328663 328664 328664 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco Maintenance of generators at Radio Sites: 1899 Trade Center Way 2901 County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco 646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 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 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Video Tape Board Meetings 634999 OTHER CONTRACTUAL SE 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 ROCK CLIMBING CAMP INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 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 Expanded Invoices Posted 6.30 to 7.13 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 328671 DAN CALLAGHAN ENTERPRISES 170.88 Fleet Mgmt 6/28/2016 7/25/2016 A 8051969 18X8.50-8 TIRES 7/13/2016 4500163493 0 328671 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/28/2016 7/25/2016 A 8051969 18X8.50-8 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328673 NAPLES RACQUET CLUB INC 1,108.80 Parks Admin 6/28/2016 6/27/2015 A 6/20/16-6/24/16 JN 20-24,16 #6492 7/4/2016 4500161704 0 328673 NAPLES RACQUET CLUB INC Parks Admin 6/28/2016 6/27/2015 A 6/20/16-6/24/16 JN 20-24,16 #6492 7/4/2016 4500161704 10 INSTRUCTIONAL SVCS tennis instruction 328674 PHASE V OF FLORIDA LLC 6,675.56 Tourism Dept 6/28/2016 7/1/2016 C 20712 16124 - MAY 2016 7/6/2016 4500168104 0 328674 PHASE V OF FLORIDA LLC Tourism Dept 6/28/2016 7/1/2016 C 20712 16124 - MAY 2016 7/6/2016 4500168104 10 ADVERTISING/PR TOURIST FULFILLMENT SERVICES 328685 CHILLY BRAVO INVESTMENTS LLC 100.00 TECM Admin 6/28/2016 6/24/2016 C 062816 PARCEL 352TDRE 7/1/2016 4500169121 0 328685 CHILLY BRAVO INVESTMENTS LLC TECM Admin 6/28/2016 6/24/2016 C 062816 PARCEL 352TDRE 7/1/2016 4500169121 10 ROW SERV/ACQUISITION CLOSING PARCEL 352TDRE 328691 COMMUNICATIONS 5,668.86 Utility Billing 6/28/2016 7/25/2016 A INV1606167 3 PORTABLE SCAN 7/11/2016 4500168551 0 328691 COMMUNICATIONS INTERNATIONAL INC Utility Billing 6/28/2016 7/25/2016 A INV1606167 3 PORTABLE SCAN 7/11/2016 4500168551 10 RADIO COMM EQUIPMENT XG-25P Portable Radio 328691 COMMUNICATIONS INTERNATIONAL INC Utility Billing 6/28/2016 7/25/2016 A INV1606167 3 PORTABLE SCAN 7/11/2016 4500168551 20 RADIO COMM EQUIPMENT Extended Warranty XG-25P Portable Radio 328697 COLLIER COUNTY TAX 1,433.43 COC to BCC 6/28/2016 6/27/2016 C AD-VALOREM AD VALOREM 7/1/2016 0 328697 COLLIER COUNTY TAX COLLECTOR COC to BCC Finance 6/28/2016 6/27/2016 C AD-VALOREM TAXES AD VALOREM 7/1/2016 1 328697 COLLIER COUNTY TAX COLLECTOR COC to BCC Finance 6/28/2016 6/27/2016 C AD-VALOREM TAXES AD VALOREM 7/1/2016 1 328697 COLLIER COUNTY TAX COLLECTOR COC to BCC Finance 6/28/2016 6/27/2016 C AD-VALOREM TAXES AD VALOREM 7/1/2016 1 328697 COLLIER COUNTY TAX COLLECTOR COC to BCC Finance 6/28/2016 6/27/2016 C AD-VALOREM TAXES AD VALOREM 7/1/2016 1 328697 COLLIER COUNTY TAX COLLECTOR COC to BCC Finance 6/28/2016 6/27/2016 C AD-VALOREM TAXES AD VALOREM 7/1/2016 1 328697 COLLIER COUNTY TAX COLLECTOR COC to BCC Finance 6/28/2016 6/27/2016 C AD-VALOREM TAXES AD VALOREM 7/1/2016 1 328708 XYLEM WATER SOLUTIONS USA 21,880.20 Wastewter Dept 6/28/2016 7/22/2016 C 3556907941 PARTS-WW COLLECTIONS 7/5/2016 4500163353 0 328708 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 6/28/2016 7/22/2016 C 3556907941 PARTS-WW COLLECTIONS 7/5/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS, REPAIR, & OTHER 328708 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 6/28/2016 7/22/2016 C 3556907941 PARTS-WW COLLECTIONS 7/5/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight 328709 XYLEM WATER SOLUTIONS USA 6,907.68 Wastewter Dept 6/28/2016 7/20/2016 C 3556907407 PARTS-WW COLLECTIONS 7/5/2016 4500163353 0 328709 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 6/28/2016 7/20/2016 C 3556907407 PARTS-WW COLLECTIONS 7/5/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS, REPAIR, & OTHER 328710 UNIFIRST CORP 40.27 Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 7/13/2016 4500164176 0 328710 UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 7/13/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 328710 UNIFIRST CORP Solid Waste 6/28/2016 7/17/2016 C 918 1104582 UNIFORMS 7/13/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 328711 ON ICE INC 48.00 Wastewter Dept 6/28/2016 7/27/2016 C 42088 48 BAGS OF ICE 7/12/2016 4500161613 0 328711 ON ICE INC Wastewter Dept 6/28/2016 7/27/2016 C 42088 48 BAGS OF ICE 7/12/2016 4500161613 10 ICE-BAGGED Bagged Ice Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 257 Rec # 328671 328671 328673 328673 328674 328674 328685 328685 328691 328691 328691 328697 328697 328697 328697 328697 328697 328697 328708 328708 328708 328709 328709 328710 328710 328710 328711 328711 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 111-156380-634999 - tennis instruction / Gregory Gonzales Park Site: Veterans Community Park blanket tennis instruction 111-156380-634999 - tennis instruction / Gregory Gonzales Park Site: Veterans Community Park blanket 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 FOLIO 40627720008 BCC 10/23/07 10D CLOSING PARCEL 352TDRE FOLIO 40627720008 BCC 10/23/07 10D 631995 TEMPORARY EASEMENT 163650 ROAD IMPACT FEE DISTRICT 1 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 XG-25P Portable Radio 764220 RADIOS AND EQUIPMENT 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Extended Warranty XG-25P Portable Radio 646610 COMMUNICATION EQUIP 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 0000311100 CURRENT AD VALOREM T 103012 NON DEPARTMENTAL OGA 0000311100 CURRENT AD VALOREM T 178975 WATER POLLUTION 0000311100 CURRENT AD VALOREM T 162711 COLLIER COUNTY LIGHTING DISTRICT 0000311100 CURRENT AD VALOREM T 157710 GOLDEN GATE COMMUNITY CENTER 0000311100 CURRENT AD VALOREM T 103013 NON DEPARTMENTAL OGA 0000311100 CURRENT AD VALOREM T 162521 GOLDEN GATE BEAU 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 OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS PURCHASE OF PUMPS, REPAIR, & OTHER 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 328714 KEY CHEMICAL INC 7,044.00 Water South 6/28/2016 7/21/2016 C 26876 50% CAUSTIC SODA 6/30/2016 4500162206 0 328714 KEY CHEMICAL INC Water South 6/28/2016 7/21/2016 C 26876 50% CAUSTIC SODA SOLUTION 6/30/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 328715 FLORIDA IRRIGATION SUPPLY INC -306.94 Road Maint 6/28/2016 5/27/2016 A 3819611-00 CREDIT MEMO 7/11/2016 4500163543 0 328715 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/28/2016 5/27/2016 A 3819611-00 CREDIT MEMO 7/11/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 328718 MERRITT VETERINARY SUPPLIES 381.60 Domestic Animal 6/28/2016 7/23/2016 C 459576 CAPSTAR BLUE 6TAB BULK 7/9/2016 4500162676 0 328718 MERRITT VETERINARY SUPPLIES INC Domestic Animal 6/28/2016 7/23/2016 C 459576 CAPSTAR BLUE 6TAB BULK 7/9/2016 4500162676 10 VETERINARY EQUIP-SUP VETERINARY MEDICINE & SUPPLIES 328719 HILLS PET NUTRITION SALES INC 102.04 Domestic Animal 6/28/2016 7/24/2016 C 225854684 FELINE FOOD 7/12/2016 4500162809 0 328719 HILLS PET NUTRITION SALES INC Domestic Animal 6/28/2016 7/24/2016 C 225854684 FELINE FOOD 7/12/2016 4500162809 10 FEED-BEDDING/ANIMALS Prescription Animal Food 328722 AMERIGAS PROPANE LP 867.15 Sheriff's Office 6/28/2016 7/19/2016 A 3053393915 PROPANE SITE 102381484 7/11/2016 0 328722 AMERIGAS PROPANE LP Sheriff's Office 6/28/2016 7/19/2016 A 3053393915 PROPANE SITE 102381484 7/11/2016 1 328725 DAVIDSON TITLES INC 105.82 Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 7/12/2016 4500165564 0 328725 DAVIDSON TITLES INC Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 7/12/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 328725 DAVIDSON TITLES INC Library 6/28/2016 7/22/2016 C 249616 LIBRARY BOOKS 7/12/2016 4500165564 20 POSTAGE/FREIGHT SHIPPING 328728 WASTE MANAGEMENT INC OF 592.02 Sheriff's Office 6/28/2016 7/1/2016 A 8764128-0332-5 033-0205300-0332-4 07/01/ 7/11/2016 0 328728 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/28/2016 7/1/2016 A 8764128-0332-5 033-0205300-0332-4 07/01/ 7/11/2016 1 328729 WASTE MANAGEMENT INC OF 626.18 Various 6/28/2016 7/1/2016 A 8764127-0332-7 033-0205040-0332-6 07/01/ 7/11/2016 0 328729 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764127-0332-7 033-0205040-0332-6 07/01/ 7/11/2016 1 328729 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764127-0332-7 033-0205040-0332-6 07/01/ 7/11/2016 1 328729 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764127-0332-7 033-0205040-0332-6 07/01/ 7/11/2016 1 328729 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764127-0332-7 033-0205040-0332-6 07/01/ 7/11/2016 1 328729 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764127-0332-7 033-0205040-0332-6 07/01/ 7/11/2016 1 328730 WASTE MANAGEMENT INC OF 855.44 Various 6/28/2016 7/1/2016 A 8764125-0332-1 033-0204591-0332-9 07/01/ 7/11/2016 0 328730 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764125-0332-1 033-0204591-0332-9 07/01/ 7/11/2016 1 328730 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764125-0332-1 033-0204591-0332-9 07/01/ 7/11/2016 1 328730 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764125-0332-1 033-0204591-0332-9 07/01/ 7/11/2016 1 328730 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764125-0332-1 033-0204591-0332-9 07/01/ 7/11/2016 1 328730 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764125-0332-1 033-0204591-0332-9 07/01/ 7/11/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 259 Rec # 328714 328714 328715 328715 328718 328718 328719 328719 328722 328722 328725 328725 328725 328728 328728 328729 328729 328729 328729 328729 328729 328730 328730 328730 328730 328730 328730 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 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 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 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SHIPPING 641952 FREIGHT 156190 LIBRARY IMPACT FEES Fund 355 Operating COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 100130 PUBLIC INFORMATION OFFICE 0000643300 TRASH AND GARBAGE DI 121156 IT OPERATIONS 0000643300 TRASH AND GARBAGE DI 144210 EMERGENCY MANAGEMENT ADMINISTRATION 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 100130 PUBLIC INFORMATION OFFICE 0000643300 TRASH AND GARBAGE DI 121156 IT OPERATIONS 0000643300 TRASH AND GARBAGE DI 144210 EMERGENCY MANAGEMENT ADMINISTRATION Expanded Invoices Posted 6.30 to 7.13 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 328731 WASTE MANAGEMENT INC OF 260.65 Fac Mgmt 6/28/2016 7/1/2016 A 8764124-0332-4 033-0203606-0332-6 07/01/ 6/30/2016 4700002492 0 328731 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 6/28/2016 7/1/2016 A 8764124-0332-4 033-0203606-0332-6 07/01/ 6/30/2016 4700002492 40 SOLID WASTE DISP SYS 033-0203606-0332-6 ORANGE BLOSSOM RECYCL 328732 WASTE MANAGEMENT INC OF 264.40 Fleet Mgmt 6/28/2016 7/1/2016 A 8764123-0332-6 033-0203160-0332-4 07/01/ 6/30/2016 4700002662 0 328732 WASTE MANAGEMENT INC OF FLORIDA Fleet Mgmt 6/28/2016 7/1/2016 A 8764123-0332-6 033-0203160-0332-4 07/01/ 6/30/2016 4700002662 20 SOLID WASTE DISP SYS 033-0203160-0332-4 RADIO 328733 WASTE MANAGEMENT INC OF 455.46 Trans ATM 6/28/2016 7/1/2016 A 8764121-0332-0 033-0203083-0332-8 07/01/ 6/30/2016 4700002769 0 328733 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 6/28/2016 7/1/2016 A 8764121-0332-0 033-0203083-0332-8 07/01/ 6/30/2016 4700002769 10 CURBSIDE CONTAINERS 50% 033-0203083-0332-8 Trash Pickup 328733 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 6/28/2016 7/1/2016 A 8764121-0332-0 033-0203083-0332-8 07/01/ 6/30/2016 4700002769 20 CURBSIDE CONTAINERS 50% 033-0203083-0332-8 Trash Pickup 328734 WASTE MANAGEMENT INC OF 85.72 Trans ATM 6/28/2016 7/1/2016 A 8764122-0332-8 033-0203084-0332-6 07/01/ 6/30/2016 4700002769 0 328734 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 6/28/2016 7/1/2016 A 8764122-0332-8 033-0203084-0332-6 07/01/ 6/30/2016 4700002769 30 RECYCLING 50% 033-0203084-0332-6 Recycle Pickup 328734 WASTE MANAGEMENT INC OF FLORIDA Trans ATM 6/28/2016 7/1/2016 A 8764122-0332-8 033-0203084-0332-6 07/01/ 6/30/2016 4700002769 40 RECYCLING 50% 033-0203084-0332-6 Recycle Pickup 328735 WASTE MANAGEMENT INC OF 243.18 Wastewater Lab 6/28/2016 7/1/2016 A 8764120-0332-2 033-0202509-0332-3 07/01/ 7/2/2016 4700002574 0 328735 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/28/2016 7/1/2016 A 8764120-0332-2 033-0202509-0332-3 07/01/ 7/2/2016 4700002574 10 SOLID WASTE DISP SYS 5600 Warren St 4yd rcy Acct #0202509 328736 WASTE MANAGEMENT INC OF 301.58 Wastewter Dept 6/28/2016 7/1/2016 A 8764117-0332-8 033-0108838-0332-1 07/01/ 6/30/2016 4700002529 0 328736 WASTE MANAGEMENT INC OF FLORIDA Wastewter Dept 6/28/2016 7/1/2016 A 8764117-0332-8 033-0108838-0332-1 07/01/ 6/30/2016 4700002529 20 SOLID WASTE DISP SYS 6027 Shirley st 4yd rcy Acct # 0108838 328737 WASTE MANAGEMENT INC OF 69.82 Sheriff's Office 6/28/2016 7/1/2016 A 8764119-0332-4 033-0200060-0332-9 07/01/ 7/11/2016 0 328737 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/28/2016 7/1/2016 A 8764119-0332-4 033-0200060-0332-9 07/01/ 7/11/2016 1 328738 WASTE MANAGEMENT INC OF 264.40 Fac Mgmt 6/28/2016 7/1/2016 A 8764118-0332-6 033-0199277-0332-2 07/01/ 6/30/2016 4700002492 0 328738 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 6/28/2016 7/1/2016 A 8764118-0332-6 033-0199277-0332-2 07/01/ 6/30/2016 4700002492 30 SOLID WASTE DISP SYS 033-019277-0332-2 NORTH GOVT CNTR 328739 WASTE MANAGEMENT INC OF 476.65 Solid Waste Capit 6/28/2016 7/1/2016 A 8764116-0332-0 033-0108079-0332-2 07/01/ 6/30/2016 4700002635 0 328739 WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 6/28/2016 7/1/2016 A 8764116-0332-0 033-0108079-0332-2 07/01/ 6/30/2016 4700002635 30 SOLID WASTE DISP SYS 4420 Mercantile Ave 4yd Acct #0108079 328740 WASTE MANAGEMENT INC OF 380.53 Library 6/28/2016 7/1/2016 A 8764115-0332-2 033-0107402-0332-7 07/01/ 6/30/2016 4700002511 0 328740 WASTE MANAGEMENT INC OF FLORIDA Library 6/28/2016 7/1/2016 A 8764115-0332-2 033-0107402-0332-7 07/01/ 6/30/2016 4700002511 40 RECYCLING 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 328741 WASTE MANAGEMENT INC OF 272.02 Solid Waste Capit 6/28/2016 7/1/2016 A 8764114-0332-5 033-0107042-0332-1 07/01/ 6/30/2016 4700002635 0 328741 WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 6/28/2016 7/1/2016 A 8764114-0332-5 033-0107042-0332-1 07/01/ 6/30/2016 4700002635 20 SOLID WASTE DISP SYS 4375 Progress Ave 4yd rcy Acct# 0107042 328742 WASTE MANAGEMENT INC OF 285.10 Trans Admin 6/28/2016 7/1/2016 A 8764113-0332-7 033-0105397-0332-1 07/01/ 7/7/2016 4500161440 0 328742 WASTE MANAGEMENT INC OF FLORIDA Trans Admin 6/28/2016 7/1/2016 A 8764113-0332-7 033-0105397-0332-1 07/01/ 7/7/2016 4500161440 10 RECYCLING Recycling Pick Up - 2885 So Horseshoe Dr 328743 WASTE MANAGEMENT INC OF 359.25 Fac Mgmt 6/28/2016 7/1/2016 A 8764112-0332-9 033-0103709-0332-9 07/01/ 6/30/2016 4700002492 0 328743 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 6/28/2016 7/1/2016 A 8764112-0332-9 033-0103709-0332-9 07/01/ 6/30/2016 4700002492 20 SOLID WASTE DISP SYS 033-103709-0332-9 BLG W RECYCLING 328744 WASTE MANAGEMENT INC OF 855.44 Solid Waste Capit 6/28/2016 7/1/2016 A 8764111-0332-1 033-0020650-0332-5 07/01/ 6/30/2016 4700002635 0 328744 WASTE MANAGEMENT INC OF FLORIDA Solid Waste Capit 6/28/2016 7/1/2016 A 8764111-0332-1 033-0020650-0332-5 07/01/ 6/30/2016 4700002635 10 SOLID WASTE DISP SYS 4420 Mercantile Ave 8 yd Acct # 0020650 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 261 Rec # 328731 328731 328732 328732 328733 328733 328733 328734 328734 328734 328735 328735 328736 328736 328737 328737 328738 328738 328739 328739 328740 328740 328741 328741 328742 328742 328743 328743 328744 328744 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 033-0203606-0332-6 ORANGE BLOSSOM RECYCL 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WASTE MANAGEMENT 103231 033-0016283- 0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 033-0203160-0332-4 RADIO WASTE MANAGEMENT 103231 033-0016283- 0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 643300 TRASH AND GARBAGE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 50% 033-0203083-0332-8 Trash Pickup 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 643300 TRASH AND GARBAGE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 50% 033-0203083-0332-8 Trash Pickup 50% Trash pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 643300 TRASH AND GARBAGE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 50% 033-0203084-0332-6 Recycle Pickup 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 426-138336-643300- 61011.1 643300 TRASH AND GARBAGE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 50% 033-0203084-0332-6 Recycle Pickup 50% Recycle pickup at 8300 Radio Rd. CAT facility Agreement # 09-5319 427-138337-643300- 31427.1 643300 TRASH AND GARBAGE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Monthly 5600 Warren St 4yd rcy Acct #0202509 Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Monthly 6027 Shirley st 4yd rcy Acct # 0108838 Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 033-019277-0332-2 NORTH GOVT CNTR 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 4420 Mercantile Ave 4yd Acct #0108079 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156175-643300 033-0107402-0332-7 HQ RECYCLE 8YRD 1X WK 001-156175-643300 643300 TRASH AND GARBAGE 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 4375 Progress Ave 4yd rcy Acct# 0107042 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 101-163609-643300 PPIVB2 Recycling Pick Up - 2885 So Horseshoe Dr 101-163609-643300 PPIVB2 643300 TRASH AND GARBAGE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 033-103709-0332-9 BLG W RECYCLING 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 4420 Mercantile Ave 8 yd Acct # 0020650 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS CENTER UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 328745 WASTE MANAGEMENT INC OF 297.29 Domestic Animal 6/28/2016 7/1/2016 A 8764110-0332-3 033-0020460-0332-9 07/01/ 6/30/2016 4700002460 0 328745 WASTE MANAGEMENT INC OF FLORIDA Domestic Animal 6/28/2016 7/1/2016 A 8764110-0332-3 033-0020460-0332-9 07/01/ 6/30/2016 4700002460 20 HAZ WASTE REMOVAL Account 03320460 328746 WASTE MANAGEMENT INC OF 317.27 Road Maint 6/28/2016 7/1/2016 A 8764109-0332-5 033-0020070-0332-6 07/01/ 7/7/2016 4500162059 0 328746 WASTE MANAGEMENT INC OF FLORIDA Road Maint 6/28/2016 7/1/2016 A 8764109-0332-5 033-0020070-0332-6 07/01/ 7/7/2016 4500162059 10 SOLID WASTE DISP SYS Acct 033-0020070-0332-6 yd dumpster 328747 WASTE MANAGEMENT INC OF 592.02 Library 6/28/2016 7/1/2016 A 8764108-0332-7 033-0019803-0332-3 07/01/ 6/30/2016 4700002511 0 328747 WASTE MANAGEMENT INC OF FLORIDA Library 6/28/2016 7/1/2016 A 8764108-0332-7 033-0019803-0332-3 07/01/ 6/30/2016 4700002511 30 SOLID WASTE DISP SYS 033-0019803-0332-3 HQ WASTE 8YRD 2X A WK 328748 WASTE MANAGEMENT INC OF 180.64 Various 6/28/2016 7/1/2016 A 8764107-0332-9 033-0019572-0332-4 07/01/ 7/5/2016 0 328748 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764107-0332-9 033-0019572-0332-4 07/01/ 7/5/2016 1 328748 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764107-0332-9 033-0019572-0332-4 07/01/ 7/5/2016 1 328748 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764107-0332-9 033-0019572-0332-4 07/01/ 7/5/2016 1 328748 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764107-0332-9 033-0019572-0332-4 07/01/ 7/5/2016 1 328749 WASTE MANAGEMENT INC OF 476.65 Domestic Animal 6/28/2016 7/1/2016 A 8764106-0332-1 033-0019358-0332-8 07/01/ 6/30/2016 4700002460 0 328749 WASTE MANAGEMENT INC OF FLORIDA Domestic Animal 6/28/2016 7/1/2016 A 8764106-0332-1 033-0019358-0332-8 07/01/ 6/30/2016 4700002460 10 HAZ WASTE REMOVAL Account 033205987 328750 WASTE MANAGEMENT INC OF 180.64 Sheriff's Office 6/28/2016 7/1/2016 A 8764105-0332-3 033-0018552-0332-7 07/01/ 7/11/2016 0 328750 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/28/2016 7/1/2016 A 8764105-0332-3 033-0018552-0332-7 07/01/ 7/11/2016 1 328751 WASTE MANAGEMENT INC OF 592.02 Parks Admin 6/28/2016 7/1/2016 A 8764104-0332-6 033-0018065-0332-0 07/01/ 6/30/2016 4700002458 0 328751 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764104-0332-6 033-0018065-0332-0 07/01/ 6/30/2016 4700002458 40 UNDERGROUND UTILITIE 033-0018065-0332-0 156361 328752 WASTE MANAGEMENT INC OF 180.64 Water North 6/28/2016 7/1/2016 A 8764103-0332-8 033-0017670-0332-8 07/01/ 6/30/2016 4700002538 0 328752 WASTE MANAGEMENT INC OF FLORIDA Water North 6/28/2016 7/1/2016 A 8764103-0332-8 033-0017670-0332-8 07/01/ 6/30/2016 4700002538 10 SOLID WASTE DISP SYS 8005 Vanderbilt Bch Rd 4yd Acct# 0017670 328753 GALLS LLC 170.00 EMS 6/28/2016 7/20/2016 C 005580006 EMS UNIFORM/TACTICA 7/12/2016 4500161410 0 328753 GALLS LLC EMS 6/28/2016 7/20/2016 C 005580006 EMS UNIFORM/TACTICA PANTS 7/12/2016 4500161410 10 T-SHIRTS EMS Uniforms 328754 GALLS LLC 85.00 EMS 6/28/2016 7/20/2016 C 005579987 EMS UNIFORM/TACLITE 7/12/2016 4500161410 0 328754 GALLS LLC EMS 6/28/2016 7/20/2016 C 005579987 EMS UNIFORM/TACLITE PANTS 7/12/2016 4500161410 10 T-SHIRTS EMS Uniforms 328755 STAPLES CONTRACT & 35.72 CDES Operations 6/28/2016 7/22/2016 C 3306065224 OFFICE SUPPLIES 7/11/2016 4500162861 0 328755 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/28/2016 7/22/2016 C 3306065224 OFFICE SUPPLIES 7/11/2016 4500162861 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328756 STAPLES CONTRACT & 64.35 CDES Operations 6/28/2016 7/22/2016 C 3306065225 OFFICE SUPPLIES 7/11/2016 4500162861 0 328756 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/28/2016 7/22/2016 C 3306065225 OFFICE SUPPLIES 7/11/2016 4500162861 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328757 STAPLES CONTRACT & -50.75 Budget Mgmt 6/28/2016 7/4/2016 C 3306065227 CREDIT MEMO 7/7/2016 4500161244 0 328757 STAPLES CONTRACT & COMMERCIAL INC Budget Mgmt 6/28/2016 7/4/2016 C 3306065227 CREDIT MEMO 7/7/2016 4500161244 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328758 STAPLES CONTRACT & 180.57 Trans Admin 6/28/2016 7/22/2016 C 3306065228 OFFICE SUPPLIES 7/6/2016 4500161397 0 328758 STAPLES CONTRACT & COMMERCIAL INC Trans Admin 6/28/2016 7/22/2016 C 3306065228 OFFICE SUPPLIES 7/6/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 263 Rec # 328745 328745 328746 328746 328747 328747 328748 328748 328748 328748 328748 328749 328749 328750 328750 328751 328751 328752 328752 328753 328753 328754 328754 328755 328755 328756 328756 328757 328757 328758 328758 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Account 03320460 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Acct 033-0020070-0332-6 yd dumpster 643300 TRASH AND GARBAGE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 001-156175-643300 033-0019803-0332-3 HQ WASTE 8YRD 2X A WK 001-156175-643300 643300 TRASH AND GARBAGE 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000643300 TRASH AND GARBAGE DI 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 0000643300 TRASH AND GARBAGE DI 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 122240 MAINTENANCE SERVICES Account 033205987 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 033-0018065-0332-0 156361 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8005 Vanderbilt Bch Rd 4yd Acct# 0017670 643300 TRASH AND GARBAGE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138905 CDES FINANCE ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138905 CDES FINANCE ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Contract 14-6187, 4/18/14, Agenda item 16E2 OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 651110 OFFICE SUPPLIES GEN 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 328759 STAPLES CONTRACT & 49.55 Marco Airport 6/28/2016 7/22/2016 C 3306065229 OFFICE SUPPLIES 7/6/2016 4500161721 0 328759 STAPLES CONTRACT & COMMERCIAL INC Marco Airport 6/28/2016 7/22/2016 C 3306065229 OFFICE SUPPLIES 7/6/2016 4500161721 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328760 STAPLES CONTRACT & 34.30 Parks Admin 6/28/2016 7/22/2016 C 3306065230 OFFICE SUPPLIES 7/6/2016 4500161737 0 328760 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/28/2016 7/22/2016 C 3306065230 OFFICE SUPPLIES 7/6/2016 4500161737 20 OFFICE SUPP/GENERAL OFFICE FURNITURE 328761 STAPLES CONTRACT & 512.83 Road Maint 6/28/2016 7/22/2016 C 3306065231 OFFICE SUPPLIES 7/7/2016 4500161770 0 328761 STAPLES CONTRACT & COMMERCIAL INC Road Maint 6/28/2016 7/22/2016 C 3306065231 OFFICE SUPPLIES 7/7/2016 4500161770 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328763 STAPLES CONTRACT & 440.02 CDES Operations 6/28/2016 7/22/2016 C 3306065232 OFFICE SUPPLIES 7/6/2016 4500162861 0 328763 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/28/2016 7/22/2016 C 3306065232 OFFICE SUPPLIES 7/6/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328764 STAPLES CONTRACT & 274.43 CDES Operations 6/28/2016 7/22/2016 C 3306065233 OFFICE SUPPLIES 7/6/2016 4500162861 0 328764 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/28/2016 7/22/2016 C 3306065233 OFFICE SUPPLIES 7/6/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328765 STAPLES CONTRACT & 82.89 CDES Operations 6/28/2016 7/22/2016 C 3306065234 OFFICE SUPPLIES 7/6/2016 4500162861 0 328765 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 6/28/2016 7/22/2016 C 3306065234 OFFICE SUPPLIES 7/6/2016 4500162861 60 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328766 STAPLES CONTRACT & 4.16 County Manager 6/28/2016 7/22/2016 C 3306065235 OFFICE SUPPLIES 7/13/2016 4500163048 0 328766 STAPLES CONTRACT & COMMERCIAL INC County Manager 6/28/2016 7/22/2016 C 3306065235 OFFICE SUPPLIES 7/13/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 328767 STAPLES CONTRACT & 251.17 County Manager 6/28/2016 7/22/2016 C 3306065236 OFFICE SUPPLIES 7/13/2016 4500163048 0 328767 STAPLES CONTRACT & COMMERCIAL INC County Manager 6/28/2016 7/22/2016 C 3306065236 OFFICE SUPPLIES 7/13/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 328768 STAPLES CONTRACT & 45.58 Fac Mgmt 6/28/2016 7/22/2016 C 3306065237 OFFICE SUPPLIES 7/7/2016 4500167657 0 328768 STAPLES CONTRACT & COMMERCIAL INC Fac Mgmt 6/28/2016 7/22/2016 C 3306065237 OFFICE SUPPLIES 7/7/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328769 STAPLES CONTRACT & 283.92 Univ Ext Svcs 6/28/2016 7/22/2016 C 3306065238 OFFICE SUPPLIES 7/8/2016 4500167947 0 328769 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 6/28/2016 7/22/2016 C 3306065238 OFFICE SUPPLIES 7/8/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 328774 UNIVAR USA INC 2,175.00 Parks Admin 6/28/2016 7/21/2016 C FT520937 PESTICIDES-MONUMENT 7/12/2016 4500161330 0 328774 UNIVAR USA INC Parks Admin 6/28/2016 7/21/2016 C FT520937 PESTICIDES-MONUMENT 75WG 7/12/2016 4500161330 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 328780 PARKEON INC 605.00 Parks Admin 6/28/2016 7/20/2016 A IV93191 PARKING METER 7/12/2016 4500162542 0 328780 PARKEON INC Parks Admin 6/28/2016 7/20/2016 A IV93191 PARKING METER MONITORING 7/12/2016 4500162542 10 EQUIP MTCE/GENERAL SS MONITORING FOR PARKFOLIO SYSTEM 328784 RICHARD HARRIS 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C ADVPERDIEM-7/17 TRVL ON 7/17-20 TO ST PET 7/12/2016 0 328784 RICHARD HARRIS Pub Utilities Ops 6/28/2016 4/27/2016 C ADVPERDIEM-7/17 TRVL ON 7/17-20 TO ST PET 7/12/2016 1 328785 CORPORATE BILLING LLC 4.91 Fleet Mgmt 6/28/2016 7/25/2016 A 478352 PARTS 7/12/2016 4500161589 0 328785 CORPORATE BILLING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 478352 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 328786 CORPORATE BILLING LLC 383.29 Fleet Mgmt 6/28/2016 7/25/2016 A 478238-1 PARTS 7/8/2016 4500161589 0 328786 CORPORATE BILLING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 478238-1 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 265 Rec # 328759 328759 328760 328760 328761 328761 328763 328763 328764 328764 328765 328765 328766 328766 328767 328767 328768 328768 328769 328769 328774 328774 328780 328780 328784 328784 328785 328785 328786 328786 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address MKY - ACCT 396430 OFFICE SUPPLIES MKY - ACCT 396430 651110 OFFICE SUPPLIES GEN 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 111-156314-651110 OFFICE SUPPLIES FOR NCRP OFFICE FURNITURE 111-156314-651110 OFFICE SUPPLIES FOR NCRP 651930 MINOR OFFICE FURN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178980 NATURAL RESOURCES GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES for CM office 651110 OFFICE SUPPLIES GEN 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 OFFICE SUPPLIES for CM office 651110 OFFICE SUPPLIES GEN 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 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 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 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 0000640300 OUT OF COUNTY TRAVEL 253215 METER OPERATIONS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 328787 CORPORATE BILLING LLC 16.07 Fleet Mgmt 6/28/2016 7/25/2016 A 477900 PARTS 7/8/2016 4500161589 0 328787 CORPORATE BILLING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 477900 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 328788 CORPORATE BILLING LLC 310.32 Fleet Mgmt 6/28/2016 7/25/2016 A 478130-1 PARTS 7/8/2016 4500161589 0 328788 CORPORATE BILLING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 478130-1 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 328789 CORPORATE BILLING LLC 137.33 Fleet Mgmt 6/28/2016 7/22/2016 A 478110 FILTERS 7/8/2016 4500163174 0 328789 CORPORATE BILLING LLC Fleet Mgmt 6/28/2016 7/22/2016 A 478110 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 328791 CORPORATE BILLING LLC 33.67 Fleet Mgmt 6/28/2016 7/25/2016 A 478354 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 267 Rec # 328787 328787 328788 328788 328789 328789 328791 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 328791 CORPORATE BILLING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 478354 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 328794 SUNBELT AUTOMOTIVE INC 158.23 Fleet Mgmt 6/28/2016 6/24/2016 C 203950 10 DIODES/RECTANGULAR- 7/13/2016 4500163492 0 328794 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/28/2016 6/24/2016 C 203950 10 DIODES/RECTANGULAR- FLE 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328795 SUNBELT AUTOMOTIVE INC 27.19 Fleet Mgmt 6/28/2016 6/23/2016 C 203728 AUTO PARTS-FLEET 7/13/2016 4500163492 0 328795 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/28/2016 6/23/2016 C 203728 AUTO PARTS-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328796 SUNBELT AUTOMOTIVE INC 79.12 Fleet Mgmt 6/28/2016 6/27/2016 C 204300 10 DIODE/RECTANGULAR- 7/13/2016 4500163492 0 328796 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/28/2016 6/27/2016 C 204300 10 DIODE/RECTANGULAR- FLEE 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328797 SUNBELT AUTOMOTIVE INC 16.64 Fleet Mgmt 6/28/2016 6/27/2016 C 204185 HORN - FLEET 7/13/2016 4500163492 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 269 Rec # 328791 328794 328794 328795 328795 328796 328796 328797 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 328797 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/28/2016 6/27/2016 C 204185 HORN - FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328798 WALLACE INTERNATIONAL 27.29 Fleet Mgmt 6/28/2016 7/22/2016 A 277060 PARTS - FILTER 7/6/2016 4500163337 0 328798 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/28/2016 7/22/2016 A 277060 PARTS - FILTER 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 328800 WALLACE INTERNATIONAL 112.35 Fleet Mgmt 6/28/2016 7/22/2016 A 276991 PARTS 7/6/2016 4500163337 0 328800 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/28/2016 7/22/2016 A 276991 PARTS 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 328801 GREENCO VEGETATION 320.00 Pelican Bay Div 6/28/2016 7/22/2016 C 15699 HAUL VEGETATION 7/5/2016 4500162158 0 328801 GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 6/28/2016 7/22/2016 C 15699 HAUL VEGETATION 7/5/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose Horticulture Debris 328803 VICTORY LAYNE CHEVROLET 187.00 Fleet Mgmt 6/28/2016 7/22/2016 A 80831 PARTS 7/6/2016 4500162519 0 328803 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/28/2016 7/22/2016 A 80831 PARTS 7/6/2016 4500162519 10 AUTO PARTS PARTS 328804 DANCHER INC 143.35 Wastewter Dept 6/28/2016 7/25/2016 A 089165405 FIRST AID SUPPLIES 7/12/2016 4500161648 0 328804 DANCHER INC Wastewter Dept 6/28/2016 7/25/2016 A 089165405 FIRST AID SUPPLIES 7/12/2016 4500161648 10 MEDICAL SUPPLIES FIRST AID SUPPLIES 328805 TPH ACQUISITION LLLP 146.97 Fleet Mgmt 6/28/2016 7/23/2016 C 11-537275 PARTS 7/7/2016 4500163455 0 328805 TPH ACQUISITION LLLP Fleet Mgmt 6/28/2016 7/23/2016 C 11-537275 PARTS 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328811 ERIC GONZALEZ 111.00 Pub Utilities Ops 6/28/2016 7/17/2016 C ADVPERDIEM 7/17 ADVPERDIEM 7/17-7/20/16 7/12/2016 0 328811 ERIC GONZALEZ Pub Utilities Ops 6/28/2016 7/17/2016 C ADVPERDIEM 7/17 ADVPERDIEM 7/17-7/20/16 7/12/2016 1 328812 AUSTIN FATICA 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C 0717-0720 7/17-7/20 PER DIEM 7/12/2016 0 328812 AUSTIN FATICA Pub Utilities Ops 6/28/2016 4/27/2016 C 0717-0720 7/17-7/20 PER DIEM 7/12/2016 1 328814 ALBERT HUPP 111.00 Pub Utilities Ops 6/28/2016 4/27/2016 C 0717-0720 7/17-7/20 PER DIEM 7/12/2016 0 328814 ALBERT HUPP Pub Utilities Ops 6/28/2016 4/27/2016 C 0717-0720 7/17-7/20 PER DIEM 7/12/2016 1 328815 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/28/2016 7/25/2016 A 35721 VANDERBILT BCH #CC2-226 7/12/2016 4500162222 0 328815 NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35721 VANDERBILT BCH #CC2-226 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 328816 NAPLES TOWING LLC 225.00 Fleet Mgmt 6/28/2016 7/25/2016 A 35722 CTYBRN NEWHOLLARD 7/12/2016 4500162222 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 271 Rec # 328797 328798 328798 328800 328800 328801 328801 328803 328803 328804 328804 328805 328805 328811 328811 328812 328812 328814 328814 328815 328815 328816 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 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 FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / 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 0000640300 OUT OF COUNTY TRAVEL 253215 METER OPERATIONS 0000640300 OUT OF COUNTY TRAVEL 253215 METER OPERATIONS 0000640300 OUT OF COUNTY TRAVEL 253215 METER OPERATIONS NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 328816 NAPLES TOWING LLC Fleet Mgmt 6/28/2016 7/25/2016 A 35722 CTYBRN NEWHOLLARD #CC2509 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 328818 UNIFIRST CORP 114.22 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 7/13/2016 4500164107 0 328818 UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106049 UNIFORMS 7/13/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 328819 UNIFIRST CORP 29.61 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 7/13/2016 4500164107 0 328819 UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106048 UNIFORMS 7/13/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 328820 UNIFIRST CORP 73.99 Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 7/13/2016 4500164107 0 328820 UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 7/13/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 328820 UNIFIRST CORP Fleet Mgmt 6/28/2016 7/28/2016 C 918 1106047 UNIFORMS 7/13/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 328821 WASTE MANAGEMENT INC OF 470.46 Parks Admin 6/28/2016 7/1/2016 A 8764102-0332-0 033-0017503-0332-1 07/01/ 7/5/2016 4700002458 0 328821 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764102-0332-0 033-0017503-0332-1 07/01/ 7/5/2016 4700002458 130 UNDERGROUND UTILITIE 003-0017503-0332-1 156395 328822 WASTE MANAGEMENT INC OF 124.57 Everglades Airport 6/28/2016 7/1/2016 A 8764101-0332-2 033-0017361-0332-4 07/01/ 6/30/2016 4700002570 0 328822 WASTE MANAGEMENT INC OF FLORIDA Everglades Airport 6/28/2016 7/1/2016 A 8764101-0332-2 033-0017361-0332-4 07/01/ 6/30/2016 4700002570 10 RECYCLED PRODUCTS ACCT 033-0017361-0332-4 328823 WASTE MANAGEMENT INC OF 264.40 Wastewter Dept 6/28/2016 7/1/2016 A 8764100-0332-4 033-0017317-0332-6 07/01/ 6/30/2016 4700002529 0 328823 WASTE MANAGEMENT INC OF FLORIDA Wastewter Dept 6/28/2016 7/1/2016 A 8764100-0332-4 033-0017317-0332-6 07/01/ 6/30/2016 4700002529 10 SOLID WASTE DISP SYS 6027 Shirley St 6yd Acct # 0017317 328824 WASTE MANAGEMENT INC OF 592.02 Parks Admin 6/28/2016 7/1/2016 A 8764099-0332-8 033-0016778-0332-0 07/01/ 6/30/2016 4700002458 0 328824 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764099-0332-8 033-0016778-0332-0 07/01/ 6/30/2016 4700002458 120 UNDERGROUND UTILITIE 003-0016778-0332-0 156390 328825 WASTE MANAGEMENT INC OF 455.46 Various 6/28/2016 7/1/2016 A 8764098-0332-0 033-0016659-0332-2 07/01/ 7/12/2016 0 328825 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764098-0332-0 033-0016659-0332-2 07/01/ 7/12/2016 1 328825 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764098-0332-0 033-0016659-0332-2 07/01/ 7/12/2016 1 328825 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764098-0332-0 033-0016659-0332-2 07/01/ 7/12/2016 1 328826 WASTE MANAGEMENT INC OF 1,393.62 Parks Admin 6/28/2016 7/1/2016 A 8764097-0332-2 033-0016492-0332-8 07/01/ 6/30/2016 4700002458 0 328826 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764097-0332-2 033-0016492-0332-8 07/01/ 6/30/2016 4700002458 80 UNDERGROUND UTILITIE 033-0016492-0332-8 156363 328827 MUZAK LLC 88.98 Comm-Cust 6/28/2016 7/31/2016 C 52495022 JLY 1-31, 2016 #326034 7/12/2016 4500162737 0 328827 MUZAK LLC Comm-Cust Relation 6/28/2016 7/31/2016 C 52495022 JLY 1-31, 2016 #326034 7/12/2016 4500162737 10 ENTERTAINMENT Acc#546853 Muzak subscription, C&CR 328828 WASTE MANAGEMENT INC OF 317.27 Pelican Bay Div 6/28/2016 7/1/2016 A 8764096-0332-4 033-0016426-0332-6 07/01/ 7/7/2016 4700002604 0 328828 WASTE MANAGEMENT INC OF FLORIDA Pelican Bay Div 6/28/2016 7/1/2016 A 8764096-0332-4 033-0016426-0332-6 07/01/ 7/7/2016 4700002604 10 TRUCKING/DUMP Blanket for Dumpster and Trash Fees Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 273 Rec # 328816 328818 328818 328819 328819 328820 328820 328820 328821 328821 328822 328822 328823 328823 328824 328824 328825 328825 328825 328825 328826 328826 328827 328827 328828 328828 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 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 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 003-0017503-0332-1 156395 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ACCT 033-0017361-0332-4 643300 TRASH AND GARBAGE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Monthly 6027 Shirley St 6yd Acct # 0017317 Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 003-0016778-0332-0 156390 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 156170 VANDERBILT BEACH BRANCH LIBRARY 033-0016492-0332-8 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Blanket for Dumpster and Trash Fees 643300 TRASH AND GARBAGE 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices Posted 6.30 to 7.13 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 328828 WASTE MANAGEMENT INC OF FLORIDA Pelican Bay Div 6/28/2016 7/1/2016 A 8764096-0332-4 033-0016426-0332-6 07/01/ 7/7/2016 4700002604 20 TRUCKING/DUMP Blanket for Dumpster and Trash Fees 328829 WASTE MANAGEMENT INC OF 855.44 Parks Admin 6/28/2016 7/1/2016 A 8764095-0332-6 033-0016408-0332-4 07/01/ 6/30/2016 4700002458 0 328829 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764095-0332-6 033-0016408-0332-4 07/01/ 6/30/2016 4700002458 70 UNDERGROUND UTILITIE 033-0016408-0332-4 156363 328830 WASTE MANAGEMENT INC OF 195.64 Univ Ext Svcs 6/28/2016 7/1/2016 A 8764094-0332-9 033-0016297-0332-1 07/01/ 7/8/2016 4500162795 0 328830 WASTE MANAGEMENT INC OF FLORIDA Univ Ext Svcs 6/28/2016 7/1/2016 A 8764094-0332-9 033-0016297-0332-1 07/01/ 7/8/2016 4500162795 10 SOLID WASTE DISP SYS 033-0016297-0332-1 WASTE REMOVAL 328831 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 6/28/2016 7/1/2016 A 8764093-0332-1 033-0016294-0332-8 07/01/ 7/11/2016 0 328831 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/28/2016 7/1/2016 A 8764093-0332-1 033-0016294-0332-8 07/01/ 7/11/2016 1 328833 WASTE MANAGEMENT INC OF 634.54 Fleet Mgmt 6/28/2016 7/1/2016 A 8764092-0332-3 033-0016283-0332-1 07/01/ 6/30/2016 4700002662 0 328833 WASTE MANAGEMENT INC OF FLORIDA Fleet Mgmt 6/28/2016 7/1/2016 A 8764092-0332-3 033-0016283-0332-1 07/01/ 6/30/2016 4700002662 10 SOLID WASTE DISP SYS 033-0016283-0332-1 FLEET 328834 PREFERRED MATERIALS INC 496.10 Road Maint 6/28/2016 7/21/2016 A 561400 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 0 328834 PREFERRED MATERIALS INC Road Maint 6/28/2016 7/21/2016 A 561400 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 328835 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 6/28/2016 7/1/2016 A 8764091-0332-5 033-0016066-0332-0 07/01/ 7/11/2016 0 328835 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 6/28/2016 7/1/2016 A 8764091-0332-5 033-0016066-0332-0 07/01/ 7/11/2016 1 328836 WASTE MANAGEMENT INC OF 275.93 Marco Airport 6/28/2016 7/1/2016 A 8764090-0332-7 033-0015972-0332-0 07/01/ 6/30/2016 4700002553 0 328836 WASTE MANAGEMENT INC OF FLORIDA Marco Airport 6/28/2016 7/1/2016 A 8764090-0332-7 033-0015972-0332-0 07/01/ 6/30/2016 4700002553 10 RECYCLED PRODUCTS ACCT 033-0015972-033-0 328838 WASTE MANAGEMENT INC OF 592.02 Parks Admin 6/28/2016 7/1/2016 A 8764089-0332-9 033-0015782-0332-3 07/01/ 7/1/2016 4700002458 0 328838 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764089-0332-9 033-0015782-0332-3 07/01/ 7/1/2016 4700002458 100 UNDERGROUND UTILITIE 003-0015782-0332-3 156381 328840 WASTE MANAGEMENT INC OF 180.64 Parks Admin 6/28/2016 7/1/2016 A 8764088-0332-1 033-0015481-0332-2 07/01/ 7/1/2016 4700002458 0 328840 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764088-0332-1 033-0015481-0332-2 07/01/ 7/1/2016 4700002458 20 UNDERGROUND UTILITIE 033-0015481-0332-2 156332 328841 PACE ANALYTICAL SERVICES INC 102.00 Wastewater Lab 6/28/2016 7/25/2016 A 1635124353 ANALYTICAL SERVICES 7/5/2016 4500161273 0 328841 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/28/2016 7/25/2016 A 1635124353 ANALYTICAL SERVICES 7/5/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 328842 WASTE MANAGEMENT INC OF 1,047.48 Parks Admin 6/28/2016 7/1/2016 A 8764087-0332-3 033-0015426-0332-7 07/01/ 7/1/2016 4700002458 0 328842 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764087-0332-3 033-0015426-0332-7 07/01/ 7/1/2016 4700002458 10 UNDERGROUND UTILITIE 033-0015426-0332-7 156313 328845 WASTE MANAGEMENT INC OF 935.34 Parks Admin 6/28/2016 7/1/2016 A 8764086-0332-5 033-0015424-0332-2 07/01/ 7/1/2016 4700002458 0 328845 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764086-0332-5 033-0015424-0332-2 07/01/ 7/1/2016 4700002458 90 UNDERGROUND UTILITIE 003-0015424-0332-2 156380 328846 WASTE MANAGEMENT INC OF 624.63 Parks Admin 6/28/2016 7/1/2016 A 8764085-0332-7 033-0015422-0332-6 07/01/ 7/1/2016 4700002458 0 328846 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764085-0332-7 033-0015422-0332-6 07/01/ 7/1/2016 4700002458 50 UNDERGROUND UTILITIE 033-0015422-0332-6 156363 328847 WASTE MANAGEMENT INC OF 1,393.62 Fac Mgmt 6/28/2016 7/1/2016 A 8764084-0332-0 033-0015395-0332-4 07/01/ 7/1/2016 4700002492 0 328847 WASTE MANAGEMENT INC OF FLORIDA Fac Mgmt 6/28/2016 7/1/2016 A 8764084-0332-0 033-0015395-0332-4 07/01/ 7/1/2016 4700002492 10 SOLID WASTE DISP SYS 033-0015395-0332-4 BLG W 8 YARD 328848 WASTE MANAGEMENT INC OF 2,748.44 Wastewater Lab 6/28/2016 7/1/2016 A 8764083-0332-2 033-0015296-0332-4 07/01/ 7/1/2016 4700002574 0 328848 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/28/2016 7/1/2016 A 8764083-0332-2 033-0015296-0332-4 07/01/ 7/1/2016 4700002574 20 SOLID WASTE DISP SYS 5600 Warren St 4 & 6 yd Acct # 0015296 328849 WASTE MANAGEMENT INC OF 455.46 Various 6/28/2016 7/1/2016 A 8764082-0332-4 033-0015217-0332-0 07/01/ 7/11/2016 0 328849 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764082-0332-4 033-0015217-0332-0 07/01/ 7/11/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 275 Rec # 328828 328829 328829 328830 328830 328831 328831 328833 328833 328834 328834 328835 328835 328836 328836 328838 328838 328840 328840 328841 328841 328842 328842 328845 328845 328846 328846 328847 328847 328848 328848 328849 328849 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket for Dumpster and Trash Fees 643300 TRASH AND GARBAGE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 033-0016408-0332-4 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WASTE REMOVAL 14700 IMMOKALEE ROAD, UF/IFAS EXTENSION OFFICE 033-0016297-0332-1 WASTE REMOVAL WASTE REMOVAL 14700 IMMOKALEE ROAD, UF/IFAS EXTENSION OFFICE 643300 TRASH AND GARBAGE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER WASTE MANAGEMENT 103231 033-0016283- 0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 033-0016283-0332-1 FLEET WASTE MANAGEMENT 103231 033-0016283- 0332-1 FLEET $8,000 033-0203160-0332-4 RADIO $3,500 643300 TRASH AND GARBAGE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER ACCT 033-0015972-033-0 643300 TRASH AND GARBAGE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 003-0015782-0332-3 156381 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0015481-0332-2 156332 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 033-0015426-0332-7 156313 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 003-0015424-0332-2 156380 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0015422-0332-6 156363 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 033-0015395-0332-4 BLG W 8 YARD 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Monthly 5600 Warren St 4 & 6 yd Acct # 0015296 Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL SERVICES Expanded Invoices Posted 6.30 to 7.13 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 328849 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764082-0332-4 033-0015217-0332-0 07/01/ 7/11/2016 1 328849 WASTE MANAGEMENT INC OF FLORIDA Various 6/28/2016 7/1/2016 A 8764082-0332-4 033-0015217-0332-0 07/01/ 7/11/2016 1 328850 WASTE MANAGEMENT INC OF 317.27 Water South 6/28/2016 7/1/2016 A 8764081-0332-6 033-0015205-0332-5 07/01/ 7/1/2016 4700002633 0 328850 WASTE MANAGEMENT INC OF FLORIDA Water South 6/28/2016 7/1/2016 A 8764081-0332-6 033-0015205-0332-5 07/01/ 7/1/2016 4700002633 10 SOLID WASTE DISP SYS 31 CR951 8yd Acct #0015205 328851 WASTE MANAGEMENT INC OF 2,960.10 Parks Admin 6/28/2016 7/1/2016 A 8764056-0332-8 033-0199645-0332-0 07/01/ 7/1/2016 4700002458 0 328851 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764056-0332-8 033-0199645-0332-0 07/01/ 7/1/2016 4700002458 30 UNDERGROUND UTILITIE 033-0199645-0332-0 156344 328852 WASTE MANAGEMENT INC OF 1,621.64 Parks Admin 6/28/2016 7/1/2016 A 8764054-0332-3 033-0015946-0332-4 07/01/ 7/2/2016 4700002458 0 328852 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764054-0332-3 033-0015946-0332-4 07/01/ 7/2/2016 4700002458 60 UNDERGROUND UTILITIE 033-0015946-0332-4 156363 328853 WASTE MANAGEMENT INC OF 697.05 Parks Admin 6/28/2016 7/1/2016 A 8764053-0332-5 033-0014776-0332-6 07/01/ 6/30/2016 4700002458 0 328853 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764053-0332-5 033-0014776-0332-6 07/01/ 6/30/2016 4700002458 140 UNDERGROUND UTILITIE 033-0014776-0332-6 157710 328854 WASTE MANAGEMENT INC OF 317.27 Library 6/28/2016 7/1/2016 A 8764129-0332-3 033-0205396-0332-2 07/01/ 6/30/2016 4700002511 0 328854 WASTE MANAGEMENT INC OF FLORIDA Library 6/28/2016 7/1/2016 A 8764129-0332-3 033-0205396-0332-2 07/01/ 6/30/2016 4700002511 50 SOLID WASTE DISP SYS 033-0205396-0332-2 SR WASTE 8YRD 1X WK 328855 WASTE MANAGEMENT INC OF 583.73 Library 6/28/2016 7/1/2016 A 8764130-0332-1 033-0205397-0332-0 07/01/ 6/30/2016 4700002511 0 328855 WASTE MANAGEMENT INC OF FLORIDA Library 6/28/2016 7/1/2016 A 8764130-0332-1 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Yilmaz 641700 CELLULAR TELEPHONE 210105 PUBLIC UTILITIES ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Acct BAN 209314562- PUD P. Mattausch 641700 CELLULAR TELEPHONE 253222 NORTHEAST REGIONAL WATER TREATMENT PLANT COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Sprint Svs for Cellular Modems 800 MHZ Radio System contract 13-6075-PB BCC approved 6/26/12 Item# 16.E.1 Agreement 4600003221 Cellular Modems for 800 Radio Syst Sprint Svs for Cellular Modems 800 MHZ Radio System contract 13-6075-PB BCC approved 6/26/12 Item# 16.E.1 Agreement 4600003221 641700 CELLULAR TELEPHONE 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000641700 CELLULAR TELEPHONE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 2 times a month 10500 Goodlette Rd 4/10yds Acct #0000122 2 times a month 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Traffic Ops SPRINT ACCT BAN 420079564 Traffic Ops 641700 CELLULAR TELEPHONE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - 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NORTH COLLIER RECY 328903 WASTE MANAGEMENT INC OF 592.02 Parks Admin 6/28/2016 7/1/2016 A 8764141-0332-8 033-0212855-0332-8 07/01/ 6/30/2016 4700002458 0 328903 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764141-0332-8 033-0212855-0332-8 07/01/ 6/30/2016 4700002458 150 UNDERGROUND UTILITIE 033-0212855-0332-8 156363 328904 WASTE MANAGEMENT INC OF 592.02 Parks Admin 6/28/2016 7/1/2016 A 8764142-0332-6 033-0214469-0332-6 07/01/ 6/30/2016 4700002458 0 328904 WASTE MANAGEMENT INC OF FLORIDA Parks Admin 6/28/2016 7/1/2016 A 8764142-0332-6 033-0214469-0332-6 07/01/ 6/30/2016 4700002458 160 UNDERGROUND UTILITIE 033-0214469-0332-6 156366 328908 GRAINGER INDUSTRIAL SUPPLY 5.00 Solid Waste 6/28/2016 7/25/2016 A 9151282143 INDUSTRIAL 7/9/2016 4500162420 0 328908 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/28/2016 7/25/2016 A 9151282143 INDUSTRIAL FLASHLIGHT,LED 7/9/2016 4500162420 20 HARDWARE Non Core Items Safety 328910 GRAINGER INDUSTRIAL SUPPLY 116.07 Solid Waste 6/28/2016 7/25/2016 A 9151282150 SUPPLIES 7/9/2016 4500161370 0 328910 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/28/2016 7/25/2016 A 9151282150 SUPPLIES 7/9/2016 4500161370 40 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related NCRDC 328915 GRAINGER INDUSTRIAL SUPPLY 138.46 Solid Waste 6/28/2016 7/25/2016 A 9151408607 SUPPLIES 7/9/2016 4500161370 0 328915 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/28/2016 7/25/2016 A 9151408607 SUPPLIES 7/9/2016 4500161370 70 EQUIP MTCE/HEAVY IND Core Line -Hardware & Related NRC 328925 WILLIS OF FLORIDA INC 8,068.33 Risk Mgmt 6/28/2016 7/26/2016 A 1316007 SERVICE FEE - 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PPE supplies and Safety Cones Contract #4600003978 10/5/15 FS. Non Core Items Safety 470-173462-652140 NON-CORE SAFETY SUPPLIES. PPE supplies and Safety Cones Contract #4600003978 10/5/15 FS. 652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Non-Core Line -Hardware & Related NCRDC 652990 OTHER OPERATING SUPP 173434 NORTH COLLIER REYCLING DROP- OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Core Line -Hardware & Related NRC 652990 OTHER OPERATING SUPP 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Group Insurance Brokerage 631150 INSURANCE CONSULTANT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Golden Gate Pool. CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 CHEMICALS - LIQUID CHLORINE 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Immokalee Pool. CHEMICALS - LIQUID CHLORINE Immokalee Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 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 PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER SPECIAL DETAILS 634995 SECURITY SERVICES 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 Expanded Invoices Posted 6.30 to 7.13 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 328960 UNIFIRST CORP 13.97 Road Maint 6/28/2016 7/28/2016 C 918 1106065 UNIFORMS 7/7/2016 4500164351 0 328960 UNIFIRST CORP Road Maint 6/28/2016 7/28/2016 C 918 1106065 UNIFORMS 7/7/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 328966 UNIFIRST CORP 58.10 Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 7/13/2016 4500164231 0 328966 UNIFIRST CORP Water North 6/28/2016 7/24/2016 C 918 1105633 UNIFORMS 7/13/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 328967 DSI GENERAL CONTRACTOR,INC 2,650.00 County Capital Pro 6/28/2016 7/10/2016 C M238-1 INSTALL FEND-ALL 7/12/2016 4500166636 0 328967 DSI GENERAL CONTRACTOR,INC County Capital Pro 6/28/2016 7/10/2016 C M238-1 INSTALL FEND-ALL 7/12/2016 4500166636 10 BUILDING CONSTR SVCS Repair boat docks 328969 THE AVANTI COMPANY INC 1,472.00 Water Admin & Ops 6/28/2016 7/25/2016 A 117270 WATER SPECIALTIES 7/13/2016 4500168930 0 328969 THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/25/2016 A 117270 WATER SPECIALTIES 7/13/2016 4500168930 10 EQUIP MTCE/GENERAL SS_WATER SPECIALTY METERS 328969 THE AVANTI COMPANY INC Water Admin & Ops 6/28/2016 7/25/2016 A 117270 WATER SPECIALTIES 7/13/2016 4500168930 20 POSTAGE/FREIGHT SS - FREIGHT/SHIPPING CHARGES 328971 JUDICIAL ASSISTANTS 150.00 Court Admin 6/28/2016 6/3/2016 C HART/KELLER REGISTRATION FEE 7/5/2016 4500169166 0 328971 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 6/3/2016 C HART/KELLER REGISTRATION FEE 7/5/2016 4500169166 10 DUES/MEMBERSHIPS Kerri Hart and Lanette Keller registrati 328974 DAN CALLAGHAN ENTERPRISES 1,801.06 Fleet Mgmt 6/28/2016 7/26/2016 A 8051984 VARIOUS SIZE TIRES 7/13/2016 4500163493 0 328974 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/28/2016 7/26/2016 A 8051984 VARIOUS SIZE TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328978 SOBEL CO. 2.00 Bldg Review Permit 6/28/2016 6/27/2016 C PL20160000157 SOBEL CO. TRANS #2016- 7/5/2016 0 328978 SOBEL CO. Bldg Review Permit 6/28/2016 6/27/2016 C PL20160000157 SOBEL CO. TRANS #2016- 039 7/5/2016 1 328979 DAN CALLAGHAN ENTERPRISES 40.50 Fleet Mgmt 6/28/2016 7/26/2016 A 8051988 DAY SERVICE CALL, 7/13/2016 4500163334 0 328979 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/28/2016 7/26/2016 A 8051988 DAY SERVICE CALL, DISMOUN 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 328981 GULF SHORES MARINA LLC 201.35 P & R Region 1 6/28/2016 7/26/2016 A 994415170 INSTALL TRIM SWITCH 7/12/2016 4500165245 0 328981 GULF SHORES MARINA LLC P & R Region 1 6/28/2016 7/26/2016 A 994415170 INSTALL TRIM SWITCH 7/12/2016 4500165245 20 BOATS-MOTORS-SUPPLIE Boat repair and maintenance 328982 DAN CALLAGHAN ENTERPRISES 124.66 Fleet Mgmt 6/28/2016 7/26/2016 A 8051989 245/75R17 TIRES 7/13/2016 4500163493 0 328982 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/28/2016 7/26/2016 A 8051989 245/75R17 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328984 TELE WORKS INC 7,200.00 Utility Billing 6/28/2016 7/26/2016 A 8783 PRPD MINUTE-OUTBOUND 7/12/2016 4500169126 0 328984 TELE WORKS INC Utility Billing 6/28/2016 7/26/2016 A 8783 PRPD MINUTE-OUTBOUND CALL 7/12/2016 4500169126 10 COMPUTER SOFTWARE Prepaid Minutes (40,000 minute pkg) 328985 FLUID CONTROL SPECIALTIES INC 2,571.84 Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE 7/12/2016 4500168146 0 328985 FLUID CONTROL SPECIALTIES INC Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE TRANSMITTER 7/12/2016 4500168146 10 ELECTRL EQUIP/SUPP SS_ACTUATORS & RELATED SUPPLIES 328985 FLUID CONTROL SPECIALTIES INC Water Admin & Ops 6/28/2016 7/28/2016 C 24042 GAGE PRESSURE TRANSMITTER 7/12/2016 4500168146 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 328987 DEMCO 2,677.00 Library 6/28/2016 7/24/2016 C 5902281 SOFAS 7/12/2016 4500167569 0 328987 DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 7/12/2016 4500167569 10 LIBRARY EQUIP/SUPP SEMICIRCLE RELAX SOFA Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 283 Rec # 328960 328960 328966 328966 328967 328967 328969 328969 328969 328971 328971 328974 328974 328978 328978 328979 328979 328981 328981 328982 328982 328984 328984 328985 328985 328985 328987 328987 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 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 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 registrations for Hart and Keller Kerri Hart and Lanette Keller registrati registrations for Hart and Keller 654210 DUES AND MEMBER 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 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 0000115420 ACCOUNTS RECEIVABLE 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 646810 BOAT RM 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 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 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 641952 FREIGHT 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 Expanded Invoices Posted 6.30 to 7.13 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 328987 DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 7/12/2016 4500167569 20 LIBRARY EQUIP/SUPP LARGE RELAX SOFA 328987 DEMCO Library 6/28/2016 7/24/2016 C 5902281 SOFAS 7/12/2016 4500167569 30 LIBRARY EQUIP/SUPP FREIGHT 328988 OFFICE FURNITURE & DESIGN 638.50 Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR 7/12/2016 4500168477 0 328988 OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR UPHOSTERED/INSTALL 7/12/2016 4500168477 10 FURNITURE Steelcase Leap Chair Uphostered 328988 OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 6/28/2016 7/26/2016 A 35923 CHAIR UPHOSTERED/INSTALL 7/12/2016 4500168477 20 FURNITURE Shipping/ Installation 328990 GATEWAY SERVICES (USA), LLC 680.00 Domestic Animal 6/28/2016 6/30/2016 C FLFM1604-I-0003 85 COMMUNAL 7/12/2016 4500166423 0 328990 GATEWAY SERVICES (USA), LLC Domestic Animal 6/28/2016 6/30/2016 C FLFM1604-I-0003 85 COMMUNAL CREMATIONS 7/12/2016 4500166423 10 HAZ WASTE REMOVAL Cremation Services 328991 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 7/12/2016 0 328991 LUIS CEDENO JR Fleet Mgmt 6/28/2016 6/28/2016 A 6/26/16 T2R T 6/26/16 REIMB T2R T 7/12/2016 1 328992 PAMELA A MORRIS 585.00 Parks Admin 6/28/2016 6/25/2016 C 5/12/16-6/20/16 GGCC KARATE 7/5/2016 4500163496 0 328992 PAMELA A MORRIS Parks Admin 6/28/2016 6/25/2016 C 5/12/16-6/20/16 GGCC KARATE INSTRUCTIONS 7/5/2016 4500163496 10 INSTRUCTIONAL SVCS Karat/Jujitsu Instructor 328993 JOHN BECKMAN 70.00 EMS 6/28/2016 6/25/2016 C TRAVEL 6/23-6/24 NAPLES TO OCALA, FL 7/12/2016 0 328993 JOHN BECKMAN EMS 6/28/2016 6/25/2016 C TRAVEL 6/23-6/24 NAPLES TO OCALA, FL 7/12/2016 1 328994 MARIA OKIE BAUM 245.70 Parks Admin 6/28/2016 6/25/2016 A MAY 4 - JUNE 24 MAY 4 - JUNE 24 #7932 6/30/2016 4500161674 0 328994 MARIA OKIE BAUM Parks Admin 6/28/2016 6/25/2016 A MAY 4 - JUNE 24 MAY 4 - JUNE 24 #7932 6/30/2016 4500161674 10 INSTRUCTIONAL SVCS TAI CHI INSTRUCTOR 328995 DAN CALLAGHAN ENTERPRISES -170.88 Fleet Mgmt 6/28/2016 7/25/2016 A 8051997 CREDIT FOR INV. 8051969 7/13/2016 4500163493 0 328995 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/28/2016 7/25/2016 A 8051997 CREDIT FOR INV. 8051969 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 328997 UNIFIRST CORP 25.08 Trans Traffic 6/28/2016 7/20/2016 C 918 1104754 UNIFORMS 7/13/2016 4500164261 0 328997 UNIFIRST CORP Trans Traffic 6/28/2016 7/20/2016 C 918 1104754 UNIFORMS 7/13/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 328998 UNIFIRST CORP 25.08 Trans Traffic 6/28/2016 7/27/2016 C 918 1105824 UNIFORMS 7/13/2016 4500164261 0 328998 UNIFIRST CORP Trans Traffic 6/28/2016 7/27/2016 C 918 1105824 UNIFORMS 7/13/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 328999 COLLIER COUNTY SHERIFFS 37,036.63 COC to BCC 6/28/2016 6/28/2016 A COPS VETERANS COPS VETERANS/SRO 7/6/2016 0 328999 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 6/28/2016 6/28/2016 A COPS VETERANS COPS VETERANS/SRO 7/6/2016 1 329002 JENNIFER LESLIE 108.60 Business Eco Devl 6/28/2016 6/28/2016 C MILEAGE REIMBURS MILEAGE REIMBURSEMENT 7/12/2016 0 329002 JENNIFER LESLIE Business Eco Devl 6/28/2016 6/28/2016 C MILEAGE REIMBURS MILEAGE REIMBURSEMENT 7/12/2016 1 329006 WASTE MANAGEMENT INC OF 910.10 Wastewater Lab 6/28/2016 6/16/2016 A 8761342-0332-5 033-0216130-0332-2 06/16/ 7/5/2016 4700002574 0 329006 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 6/28/2016 6/16/2016 A 8761342-0332-5 033-0216130-0332-2 06/16/ 7/5/2016 4700002574 80 SOLID WASTE DISP SYS 10500 Goodlette Rd 20yd special project Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 285 Rec # 328987 328987 328988 328988 328988 328990 328990 328991 328991 328992 328992 328993 328993 328994 328994 328995 328995 328997 328997 328998 328998 328999 328999 329002 329002 329006 329006 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 0000654360 OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION 130-157710-634999 - contracted Karate/Jujitsu Instructor / FY 15-16 Park Site: Golden Gate Community Center / Vickie Wilson Karat/Jujitsu Instructor 130-157710-634999 - contracted Karate/Jujitsu Instructor / FY 15-16 Park Site: Golden Gate Community Center / Vickie Wilson 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000640310 OUT OF COUNTY TRAVEL 144610 EMERGENCY MEDICAL SERVICES 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY TAI CHI INSTRUCTOR 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 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 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 0000115420 ACCOUNTS RECEIVABLE 0000640200 MILEAGE REIMBURSEMEN 138760 ECONOMIC DEVELOPMENT needed for special project 10500 Goodlette Rd 20yd special project needed for special project 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 329012 JUDICIAL ASSISTANTS 25.00 Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER 7/5/2016 4500168173 0 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329012 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C JENNIFER MAC JENNIFER MACALISTER DUES 7/5/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329013 JUDICIAL ASSISTANTS 25.00 Court Admin 6/28/2016 7/1/2016 C ANN SHOTWELL ANN SHOTWELL 7/6/2016 4500168173 0 329013 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANN SHOTWELL ANN SHOTWELL MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329013 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANN SHOTWELL ANN SHOTWELL MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329013 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANN SHOTWELL ANN SHOTWELL MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329013 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANN SHOTWELL ANN SHOTWELL MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329013 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANN SHOTWELL ANN SHOTWELL MEMBERSHIP 7/6/2016 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E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Expanded Invoices Posted 6.30 to 7.13 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 329014 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C D SOUMASTRE DUES DORINA SOUMASTRE 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329014 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C D SOUMASTRE DUES DORINA SOUMASTRE 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329014 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/31/2016 C D SOUMASTRE DUES DORINA SOUMASTRE 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial 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329019 329019 329019 329020 329020 329020 329020 329020 329020 329020 329020 329020 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants 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to JAAF 654210 DUES AND MEMBER 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432060 COUNTY COURT JUDGE CROWN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421010 CIRCUIT COURT JUDGE EVANS COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421040 JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Expanded Invoices Posted 6.30 to 7.13 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 329020 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANDREA TESTA ANDREA TESTA/MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329020 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANDREA TESTA ANDREA TESTA/MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329020 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANDREA TESTA ANDREA TESTA/MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329020 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANDREA TESTA ANDREA TESTA/MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329020 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANDREA TESTA ANDREA TESTA/MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329021 JUDICIAL ASSISTANTS 25.00 Court Admin 6/28/2016 7/1/2016 C DIDI M. 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SHEPHARD 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329021 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C DIDI M. SHEPHARD DIDI M. SHEPHARD 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329021 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C DIDI M. SHEPHARD DIDI M. SHEPHARD 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329021 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C DIDI M. SHEPHARD DIDI M. 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329020 329020 329020 329020 329020 329021 329021 329021 329021 329021 329021 329021 329021 329021 329021 329021 329021 329021 329021 329022 329022 329022 329022 329022 329022 329022 329022 329022 329022 329022 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432060 COUNTY COURT JUDGE CROWN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421010 CIRCUIT COURT JUDGE EVANS COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421040 JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432060 COUNTY COURT JUDGE CROWN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421010 CIRCUIT COURT JUDGE EVANS COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421040 JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Expanded Invoices Posted 6.30 to 7.13 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 329022 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C KERRI HART KERRI HART/MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329022 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C KERRI HART KERRI HART/MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329022 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C KERRI HART KERRI HART/MEMBERSHIP 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329023 JUDICIAL ASSISTANTS 25.00 Court Admin 6/28/2016 7/1/2016 C LINDA STAFFIERI LINDA 7/6/2016 4500168173 0 329023 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C LINDA STAFFIERI LINDA 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submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421010 CIRCUIT COURT JUDGE EVANS COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421040 JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432060 COUNTY COURT JUDGE CROWN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421010 CIRCUIT COURT JUDGE EVANS COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421040 JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432060 COUNTY COURT JUDGE CROWN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Expanded Invoices Posted 6.30 to 7.13 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 329024 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 6/28/2016 7/1/2016 C ANDREA ARREAGA ANDREA ARREAGA REIMBURSE 7/6/2016 4500168173 10 DUES/MEMBERSHIPS 13 Judicial Assistants memberships 329031 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/12/2016 A 1032 7060 VERDE 7/12/2016 4500161510 0 329031 LA APIARIES INC Water Meter Sect 6/28/2016 7/12/2016 A 1032 7060 VERDE WAY/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329032 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/12/2016 A 1033 11 BLUEBILL 7/12/2016 4500161510 0 329032 LA APIARIES INC Water Meter Sect 6/28/2016 7/12/2016 A 1033 11 BLUEBILL AVE/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329033 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/12/2016 A 1034 821 96TH AVE N/METERBOX 7/12/2016 4500161510 0 329033 LA APIARIES INC Water Meter Sect 6/28/2016 7/12/2016 A 1034 821 96TH AVE N/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329034 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/13/2016 A 1036 155 CROW DR/METERBOX 7/12/2016 4500161510 0 329034 LA APIARIES INC Water Meter Sect 6/28/2016 7/13/2016 A 1036 155 CROW DR/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329035 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/13/2016 A 1037 4601 OAKLEAF 7/12/2016 4500161510 0 329035 LA APIARIES INC Water Meter Sect 6/28/2016 7/13/2016 A 1037 4601 OAKLEAF DR/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329036 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/13/2016 A 1038 324 VIKING WAY/METERBOX 7/12/2016 4500161510 0 329036 LA APIARIES INC Water Meter Sect 6/28/2016 7/13/2016 A 1038 324 VIKING WAY/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329037 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 0655 186 WILLOUGHBY 7/12/2016 4500161510 0 329037 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 0655 186 WILLOUGHBY DR/METERBX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329038 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/18/2016 A 1041 483 HUNTINGTON 7/12/2016 4500161510 0 329038 LA APIARIES INC Water Meter Sect 6/28/2016 7/18/2016 A 1041 483 HUNTINGTON DR/MTRBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329039 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/18/2016 A 1050 11 BLUEBILL 7/12/2016 4500161510 0 329039 LA APIARIES INC Water Meter Sect 6/28/2016 7/18/2016 A 1050 11 BLUEBILL AVE/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329040 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/20/2016 A 1062 223 SHARWOOD 7/12/2016 4500161510 0 329040 LA APIARIES INC Water Meter Sect 6/28/2016 7/20/2016 A 1062 223 SHARWOOD DR/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329041 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 0653 517 COUNTRYSIDE 7/12/2016 4500161510 0 329041 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 0653 517 COUNTRYSIDE DR/MTRBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329042 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 0654 5225 TEXAS AVE/METERBOX 7/12/2016 4500161510 0 329042 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 0654 5225 TEXAS AVE/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329043 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 0656 1900 CURLING 7/13/2016 4500161510 0 329043 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 0656 1900 CURLING AVE/METERBOX 7/13/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329044 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 1009 92 SOUTHPORT 7/12/2016 4500161510 0 329044 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1009 92 SOUTHPORT COVE/MTRBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329045 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 1010 110 ST EUSTACIOUS LN/MB 7/12/2016 4500161510 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 299 Rec # 329024 329031 329031 329032 329032 329033 329033 329034 329034 329035 329035 329036 329036 329037 329037 329038 329038 329039 329039 329040 329040 329041 329041 329042 329042 329043 329043 329044 329044 329045 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address membership forms already submitted to JAAF 13 Judicial Assistants memberships membership forms already submitted to JAAF 654210 DUES AND MEMBER 432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329045 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1010 110 ST EUSTACIOUS LN/MB 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329046 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 1011 267 3RD ST W #10/MTRBOX 7/12/2016 4500161510 0 329046 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1011 267 3RD ST W #10/MTRBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329047 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 1012 459 VALLEY DR 7/12/2016 4500161510 0 329047 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1012 459 VALLEY DR E/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329048 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 6/30/2016 A 1013 325 VANDERBILT BCH 7/12/2016 4500161510 0 329048 LA APIARIES INC Water Meter Sect 6/28/2016 6/30/2016 A 1013 325 VANDERBILT BCH RD/MB 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329049 LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/1/2016 A 1014 EMERG. 791 94TH AVE N/MB 7/12/2016 4500161510 0 329049 LA APIARIES INC Water Meter Sect 6/28/2016 7/1/2016 A 1014 EMERG. 791 94TH AVE N/MB 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329050 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1017 2529 SAILOR WY/METERBOX 7/12/2016 4500161510 0 329050 LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1017 2529 SAILOR WY/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329051 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1019 3424 ANTON CT/METERBOX 7/12/2016 4500161510 0 329051 LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1019 3424 ANTON CT/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329052 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1020 9141 QTRMOON 7/12/2016 4500161510 0 329052 LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1020 9141 QTRMOON DR/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329053 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1021 15851 DELA SOL 7/12/2016 4500161510 0 329053 LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1021 15851 DELA SOL LN/METERBX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329054 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1022 16 1ST ST/METERBOX 7/12/2016 4500161510 0 329054 LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1022 16 1ST ST/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329055 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1023 55 8TH ST/METERBOX 7/12/2016 4500161510 0 329055 LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1023 55 8TH ST/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329056 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1045 2326 KINGS LK 7/12/2016 4500161510 0 329056 LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1045 2326 KINGS LK BLVD/MTRBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329057 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1024 235 BAREFT BCH 7/12/2016 4500161510 0 329057 LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1024 235 BAREFT BCH BLVD/MTRBX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329058 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1026 1979 ESSEX CIR/METERBOX 7/12/2016 4500161510 0 329058 LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1026 1979 ESSEX CIR/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329059 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1027 15466 LOS REYES 7/12/2016 4500161510 0 329059 LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1027 15466 LOS REYES LN/MTRBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329060 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1028 821 107TH AVE 7/12/2016 4500161510 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 301 Rec # 329045 329046 329046 329047 329047 329048 329048 329049 329049 329050 329050 329051 329051 329052 329052 329053 329053 329054 329054 329055 329055 329056 329056 329057 329057 329058 329058 329059 329059 329060 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329060 LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1028 821 107TH AVE N/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329061 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1029 821 95TH AVE/METERBOX 7/12/2016 4500161510 0 329061 LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1029 821 95TH AVE/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329062 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/4/2016 A 1030 9962 BOCA AVE 7/12/2016 4500161510 0 329062 LA APIARIES INC Water Meter Sect 6/28/2016 7/4/2016 A 1030 9962 BOCA AVE N/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329063 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/6/2016 A 1031 9680 OXFORD 7/12/2016 4500161510 0 329063 LA APIARIES INC Water Meter Sect 6/28/2016 7/6/2016 A 1031 9680 OXFORD ST/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329064 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1043 3676 RECREATION 7/12/2016 4500161510 0 329064 LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1043 3676 RECREATION LN/MTRBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329065 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/15/2016 A 1044 2818 RECREATION 7/12/2016 4500161510 0 329065 LA APIARIES INC Water Meter Sect 6/28/2016 7/15/2016 A 1044 2818 RECREATION LN/MTRBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329066 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/18/2016 A 1046 660 KINGS WAY 7/12/2016 4500161510 0 329066 LA APIARIES INC Water Meter Sect 6/28/2016 7/18/2016 A 1046 660 KINGS WAY #5/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329067 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/18/2016 A 1047 466 KINGS WAY/METER BOX 7/12/2016 4500161510 0 329067 LA APIARIES INC Water Meter Sect 6/28/2016 7/18/2016 A 1047 466 KINGS WAY/METER BOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329068 LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/19/2016 A 1055 1285BLUE HILL CREEK 7/12/2016 4500161510 0 329068 LA APIARIES INC Water Meter Sect 6/28/2016 7/19/2016 A 1055 1285BLUE HILL CREEK DR/MB 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329069 LA APIARIES INC 45.00 Water Meter Sect 6/28/2016 7/19/2016 A 1056 2215 QUEENS 7/12/2016 4500161510 0 329069 LA APIARIES INC Water Meter Sect 6/28/2016 7/19/2016 A 1056 2215 QUEENS BLVD/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329070 LA APIARIES INC 75.00 Water Meter Sect 6/28/2016 7/21/2016 A 1057 4601 OAK LEAF 7/12/2016 4500161510 0 329070 LA APIARIES INC Water Meter Sect 6/28/2016 7/21/2016 A 1057 4601 OAK LEAF DR/METERBOX 7/12/2016 4500161510 10 PEST CONTROL BEE REMOVAL 329072 LEE COUNTY VISITOR & 10,000.00 Tourism Dept 6/29/2016 7/17/2016 C 2016 TRAVEL RALL HARMON'S AUDIO VISUAL 7/12/2016 4500169187 0 329072 LEE COUNTY VISITOR & CONVENTION BUR Tourism Dept 6/29/2016 7/17/2016 C 2016 TRAVEL RALL HARMON'S AUDIO VISUAL EXP 7/12/2016 4500169187 10 MARKETING & PROMOTIO 2016 Travel Rally 329075 FLORIDA RETIREMENT SYSTEM -187.60 COC to BCC 6/29/2016 6/10/2016 W 221344 CONTRIBUTIONS 7/7/2016 0 329075 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221344 CONTRIBUTIONS 7/7/2016 1 329075 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221344 CONTRIBUTIONS 7/7/2016 1 329075 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221344 CONTRIBUTIONS 7/7/2016 1 329075 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221344 CONTRIBUTIONS 7/7/2016 1 329075 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221344 CONTRIBUTIONS 7/7/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 303 Rec # 329060 329061 329061 329062 329062 329063 329063 329064 329064 329065 329065 329066 329066 329067 329067 329068 329068 329069 329069 329070 329070 329072 329072 329075 329075 329075 329075 329075 329075 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 408-253215-634999 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 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 0000522100 RETIREMENT REGULAR 101520 BUDGET AND MANAGEMENT 522100 RETIREMENT REGULAR 233351 WASTEWATER FIELD OPERATIONS 522100 RETIREMENT REGULAR 253215 METER OPERATIONS 522100 RETIREMENT REGULAR 163620 ROAD & BRIDGE ADMINISTRATION 0000522100 RETIREMENT REGULAR 178975 WATER POLLUTION Expanded Invoices Posted 6.30 to 7.13 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 329075 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221344 CONTRIBUTIONS 7/7/2016 1 329076 FLORIDA RETIREMENT SYSTEM 457.78 COC to BCC 6/29/2016 6/10/2016 W 221089 ENROLLMENTS 7/8/2016 0 329076 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221089 ENROLLMENTS 7/8/2016 1 329077 FLORIDA RETIREMENT SYSTEM 494.82 COC to BCC 6/29/2016 6/10/2016 W 221088 ENROLLMENTS 7/8/2016 0 329077 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221088 ENROLLMENTS 7/8/2016 1 329077 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 6/29/2016 6/10/2016 W 221088 ENROLLMENTS 7/8/2016 1 329078 LOU HAMMOND & ASSOCIATES 11,000.00 Tourism Dept 6/29/2016 7/29/2016 A 48252 JUNE PUBLIC RELATIONS 7/4/2016 4500169216 0 329078 LOU HAMMOND & ASSOCIATES INC Tourism Dept 6/29/2016 7/29/2016 A 48252 JUNE PUBLIC RELATIONS FEE 7/4/2016 4500169216 10 PUBLIC RELATIONS Monthly Fee 329080 DAN CALLAGHAN ENTERPRISES 330.24 Fleet Mgmt 6/29/2016 7/26/2016 A 8052007 18X8.50-8 TIRES 7/13/2016 4500163493 0 329080 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/29/2016 7/26/2016 A 8052007 18X8.50-8 TIRES 7/13/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES 329081 DAN CALLAGHAN ENTERPRISES 33.00 Fleet Mgmt 6/29/2016 7/26/2016 A 8052011 DAY SERVICE CALL/FLAT 7/13/2016 4500163334 0 329081 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 6/29/2016 7/26/2016 A 8052011 DAY SERVICE CALL/FLAT REP 7/13/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES 329089 ODYSSEY MANUFACTURING 3,207.04 Wastewater Lab 6/29/2016 7/24/2016 C 243843 HYPOCHLORITE SOLUTIONS 7/8/2016 4500162406 0 329089 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/29/2016 7/24/2016 C 243843 HYPOCHLORITE SOLUTIONS 7/8/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 329090 ODYSSEY MANUFACTURING 3,475.20 Wastewater Lab 6/29/2016 7/27/2016 C 243924 HYPOCHLORITE SOLUTIONS 7/8/2016 4500161565 0 329090 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 6/29/2016 7/27/2016 C 243924 HYPOCHLORITE SOLUTIONS 7/8/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 329096 YOUTH HAVEN 26,323.06 Housing Service 6/29/2016 7/12/2016 A #17 CDBG 11-14 CD14-12 IDIS# 481 PHS II 7/6/2016 4500157102 0 329096 YOUTH HAVEN Housing Service 6/29/2016 7/12/2016 A #17 CDBG 11-14 CD14-12 IDIS# 481 PHS II 7/6/2016 4500157102 150 HOUSING COST ASST COMP 1: SECURITY LIGHT 329098 STAPLES CONTRACT & 261.49 Parks Admin 6/29/2016 7/26/2016 C 3306583657 OFFICE SUPPLIES 7/6/2016 4500161738 0 329098 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 6/29/2016 7/26/2016 C 3306583657 OFFICE SUPPLIES 7/6/2016 4500161738 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329099 CARIBBEAN LAWN & GARDEN OF 1,138.50 Solid Waste 6/29/2016 7/12/2016 A 26102 SERVICES FOR 6/27- 7/12/2016 4500161862 0 329099 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/29/2016 7/12/2016 A 26102 SERVICES FOR 6/27- SCALEHO 7/12/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Leachate Lift Stat 329099 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 6/29/2016 7/12/2016 A 26102 SERVICES FOR 6/27- SCALEHO 7/12/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. Scalehouse,HHW,entrance 329100 CORPORATE BILLING LLC 141.51 Fleet Mgmt 6/29/2016 7/25/2016 A 478355 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 305 Rec # 329075 329076 329076 329077 329077 329077 329078 329078 329080 329080 329081 329081 329089 329089 329090 329090 329096 329096 329098 329098 329099 329099 329099 329100 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 522100 RETIREMENT REGULAR 253211 SOUTH COUNTY WATER TREATMENT PLANT 0000522200 RETIREMENT HIGH HAZA 144610 EMERGENCY MEDICAL SERVICES 0000522200 RETIREMENT HIGH HAZA 144610 EMERGENCY MEDICAL SERVICES 0000522100 RETIREMENT REGULAR 210153 PUD CUSTOMER SERVICE FY 2016 Lou Hammond - Contract May 2016 5 months @ $11,000.00 = $55,000.00 Contract annual expenses $19,992.00 Florida State Statue 125.0104 Monthly Fee FY 2016 Lou Hammond - Contract May 2016 5 months @ $11,000.00 = $55,000.00 Contract annual expenses $19,992.00 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 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 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2013 YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-138705-882100- 33289.2.9 $136,547.17 COMP 1: SECURITY LIGHT BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2013 YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-138705-882100- 33289.2.9 $136,547.17 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Youth Haven, Inc. COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 111-156398-651110 OFFICE SUPPLIES TO STARTUP FOR 2015 OFFICE SUPPLIES 111-156398-651110 OFFICE SUPPLIES TO STARTUP FOR 2015 651110 OFFICE SUPPLIES GEN 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 LANDSCAPE MAINT. CCLF Leachate Lift Stat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Scalehouse,HHW,entrance 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Expanded Invoices Posted 6.30 to 7.13 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 329100 CORPORATE BILLING LLC Fleet Mgmt 6/29/2016 7/25/2016 A 478355 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329101 CORPORATE BILLING LLC 11.82 Fleet Mgmt 6/29/2016 7/25/2016 A 478484 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 307 Rec # 329100 329101 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329101 CORPORATE BILLING LLC Fleet Mgmt 6/29/2016 7/25/2016 A 478484 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329102 CORPORATE BILLING LLC 9.03 Fleet Mgmt 6/29/2016 7/26/2016 A 478514 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 309 Rec # 329101 329102 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329102 CORPORATE BILLING LLC Fleet Mgmt 6/29/2016 7/26/2016 A 478514 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329103 CORPORATE BILLING LLC 158.01 Fleet Mgmt 6/29/2016 7/26/2016 A 478515 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 311 Rec # 329102 329103 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329103 CORPORATE BILLING LLC Fleet Mgmt 6/29/2016 7/26/2016 A 478515 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329104 CORPORATE BILLING LLC -12.17 Fleet Mgmt 6/29/2016 7/22/2016 A CM475632 OBSOLETE PARTS 7/8/2016 0 329104 CORPORATE BILLING LLC Fleet Mgmt 6/29/2016 7/22/2016 A CM475632 OBSOLETE PARTS 7/8/2016 1 329106 CORPORATE BILLING LLC 495.24 Fleet Mgmt 6/29/2016 7/26/2016 A 478608 PARTS 7/8/2016 4500161589 0 329106 CORPORATE BILLING LLC Fleet Mgmt 6/29/2016 7/26/2016 A 478608 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329107 CORPORATE BILLING LLC -13.40 Fleet Mgmt 6/29/2016 7/22/2016 A CM396906 OBSOLETE PARTS 7/8/2016 0 329107 CORPORATE BILLING LLC Fleet Mgmt 6/29/2016 7/22/2016 A CM396906 OBSOLETE PARTS 7/8/2016 1 329109 SUNBELT AUTOMOTIVE INC 7.23 Fleet Mgmt 6/29/2016 6/27/2016 C 204193 RECTANGULAR 7/13/2016 4500163492 0 329109 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/29/2016 6/27/2016 C 204193 RECTANGULAR REFLECTORS-FL 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329110 SUNBELT AUTOMOTIVE INC 59.43 Fleet Mgmt 6/29/2016 6/27/2016 C 204371 SUPPORTS & HALOGEN 7/13/2016 4500163492 0 329110 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/29/2016 6/27/2016 C 204371 SUPPORTS & HALOGEN BULB-F 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 313 Rec # 329103 329104 329104 329106 329106 329107 329107 329109 329109 329110 329110 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329111 SUNBELT AUTOMOTIVE INC 21.40 Fleet Mgmt 6/29/2016 6/28/2016 C 204465 FLOOR MAT - FLEET 7/13/2016 4500163492 0 329111 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/29/2016 6/28/2016 C 204465 FLOOR MAT - FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329114 TPH ACQUISITION LLLP 25.22 Fleet Mgmt 6/29/2016 7/27/2016 C 11-537780 PARTS 7/7/2016 4500163455 0 329114 TPH ACQUISITION LLLP Fleet Mgmt 6/29/2016 7/27/2016 C 11-537780 PARTS 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329115 TPH ACQUISITION LLLP 26.31 Fleet Mgmt 6/29/2016 7/27/2016 C 11-537781 PARTS - BLACK NITRILE X 7/7/2016 4500163455 0 329115 TPH ACQUISITION LLLP Fleet Mgmt 6/29/2016 7/27/2016 C 11-537781 PARTS - BLACK NITRILE X 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329116 TPH ACQUISITION LLLP 23.19 Fleet Mgmt 6/29/2016 7/27/2016 C 11-537782 PARTS - AUTOTRANS 7/7/2016 4500163455 0 329116 TPH ACQUISITION LLLP Fleet Mgmt 6/29/2016 7/27/2016 C 11-537782 PARTS - AUTOTRANS FILTER 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329117 TPH ACQUISITION LLLP 25.60 Fleet Mgmt 6/29/2016 7/28/2016 C 11-537816 PARTS - WIPER BLADE 7/7/2016 4500163455 0 329117 TPH ACQUISITION LLLP Fleet Mgmt 6/29/2016 7/28/2016 C 11-537816 PARTS - WIPER BLADE 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329118 CARIBBEAN LAWN & GARDEN OF 4,945.05 Water Dept 6/29/2016 7/13/2016 A 26116 SVS ON 6/27-VARIOUS 7/12/2016 4500162684 0 329118 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 6/29/2016 7/13/2016 A 26116 SVS ON 6/27-VARIOUS WATER 7/12/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 329123 TAYLOR & CROWE BATTERY -120.00 Fleet Mgmt 6/29/2016 7/28/2016 A 101016 CREDIT MEMO 7/7/2016 4500167548 0 329123 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/29/2016 7/28/2016 A 101016 CREDIT MEMO 7/7/2016 4500167548 10 AUTO PARTS BATTERIES 329124 TAYLOR & CROWE BATTERY 819.60 Fleet Mgmt 6/29/2016 7/25/2016 A 101589 BATTERIES 7/12/2016 4500167548 0 329124 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/29/2016 7/25/2016 A 101589 BATTERIES 7/12/2016 4500167548 10 AUTO PARTS BATTERIES 329125 VICTORY LAYNE CHEVROLET 23.15 Fleet Mgmt 6/29/2016 7/22/2016 A 80925 PARTS - CABLE 7/6/2016 4500162519 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 315 Rec # 329111 329111 329114 329114 329115 329115 329116 329116 329117 329117 329118 329118 329123 329123 329124 329124 329125 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 408-253214-646314 LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329125 VICTORY LAYNE CHEVROLET Fleet Mgmt 6/29/2016 7/22/2016 A 80925 PARTS - CABLE 7/6/2016 4500162519 10 AUTO PARTS PARTS 329129 WALLACE INTERNATIONAL 29.15 Fleet Mgmt 6/29/2016 7/25/2016 A 276115 PARTS 7/6/2016 4500163337 0 329129 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/29/2016 7/25/2016 A 276115 PARTS 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 329130 WALLACE INTERNATIONAL 69.60 Fleet Mgmt 6/29/2016 7/25/2016 A 277120 PARTS 7/6/2016 4500163337 0 329130 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/29/2016 7/25/2016 A 277120 PARTS 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 329131 WALLACE INTERNATIONAL 101.48 Fleet Mgmt 6/29/2016 7/26/2016 A 277186 PARTS - FILTERS 7/6/2016 4500163337 0 329131 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/29/2016 7/26/2016 A 277186 PARTS - FILTERS 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 329132 WALLACE INTERNATIONAL -240.37 Fleet Mgmt 6/29/2016 7/19/2016 A CM276671X1 CREDIT MEMO 7/6/2016 4500163337 0 329132 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/29/2016 7/19/2016 A CM276671X1 CREDIT MEMO 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 329135 SP DESIGNS & MANUFACTURING 200.28 P & R Region 1 6/29/2016 7/28/2016 C N1021315 T-SHIRTS FOR SAIL/SKI PRG 7/13/2016 4500168644 0 329135 SP DESIGNS & MANUFACTURING INC P & R Region 1 6/29/2016 7/28/2016 C N1021315 T-SHIRTS FOR SAIL/SKI PRG 7/13/2016 4500168644 10 T-SHIRTS T SHIRTS & APPAREL 329136 TAMPA TRUCK CENTER LLC -87.50 Fleet Mgmt 6/29/2016 7/14/2016 A CM127790P CREDIT MEMO 7/6/2016 4500163454 0 329136 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/29/2016 7/14/2016 A CM127790P CREDIT MEMO 7/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329137 CREEL TRACTOR COMPANY 20.67 Fleet Mgmt 6/29/2016 7/25/2016 A 3966921 PARTS / FREIGHT 7/13/2016 4500163041 0 329137 CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966921 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 329138 CREEL TRACTOR COMPANY 71.92 Fleet Mgmt 6/29/2016 7/25/2016 A 3966975 PARTS / FREIGHT 7/13/2016 4500163041 0 329138 CREEL TRACTOR COMPANY Fleet Mgmt 6/29/2016 7/25/2016 A 3966975 PARTS / FREIGHT 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 329139 PREFERRED MATERIALS INC 439.23 Road Maint 6/29/2016 7/22/2016 A 561703 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 0 329139 PREFERRED MATERIALS INC Road Maint 6/29/2016 7/22/2016 A 561703 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 329140 PREFERRED MATERIALS INC 134.92 Water Dept 6/29/2016 7/25/2016 A 562179 S III RAP- ASPHALT PICKUP 7/7/2016 4500162240 0 329140 PREFERRED MATERIALS INC Water Dept 6/29/2016 7/25/2016 A 562179 S III RAP- ASPHALT PICKUP 7/7/2016 4500162240 10 ROAD-HIGHWAY EQUIPME ASPHALT MILLING & RELATED ITEMS 329141 VICTOR J LATAVISH ARCHITECT 65,080.00 County Capital Pro 6/29/2016 7/28/2016 C 575-12 THRU 6/28/16-EAGLE LAKES 7/5/2016 45001568630 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 317 Rec # 329125 329129 329129 329130 329130 329131 329131 329132 329132 329135 329135 329136 329136 329137 329137 329138 329138 329139 329139 329140 329140 329141 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 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS- PARTS CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION ATTACHED SS-PARTS $10,000 SS- SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 408-253212-653130 CLASS III_HOT MIX_ASPHALT_PICKED UP ASPHALT MILLING & RELATED ITEMS 408-253212-653130 CLASS III_HOT MIX_ASPHALT_PICKED UP 653130 ASPHALT COLD MIX 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329141 VICTOR J LATAVISH ARCHITECT PA County Capital Pro 6/29/2016 7/28/2016 C 575-12 THRU 6/28/16-EAGLE LAKES 7/5/2016 4500156863 10 POOL CONTRACTORS EAGLE LAKES COMMUNITY PARK POOL 329142 AMEC FOSTER WHEELER 14,128.50 Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 7/12/2016 4500166336 0 329142 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 7/12/2016 4500166336 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 T/M 329142 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 6/29/2016 7/21/2016 C F19800986 TO 6/23/16 LASIP CREWS RD 7/12/2016 4500166336 20 ENGINEERING SERVICES TASK II T/M 329144 FERGUSON ENTERPRISES INC 231.94 Water North 6/29/2016 7/22/2016 A 1300723 UNDERGROUND UTILITY 7/13/2016 4500168938 0 329144 FERGUSON ENTERPRISES INC Water North 6/29/2016 7/22/2016 A 1300723 UNDERGROUND UTILITY PARTS 7/13/2016 4500168938 10 UNDERGROUND UTILITIE 2 PVC T/U INDU BV VITON 329144 FERGUSON ENTERPRISES INC Water North 6/29/2016 7/22/2016 A 1300723 UNDERGROUND UTILITY PARTS 7/13/2016 4500168938 10 UNDERGROUND UTILITIE 2 PVC T/U INDU BV VITON 329145 FERGUSON ENTERPRISES INC 925.03 Wastewater Lab 6/29/2016 7/22/2016 A 1300319 UNDERGROUND UTILITY 7/8/2016 4500168873 0 329145 FERGUSON ENTERPRISES INC Wastewater Lab 6/29/2016 7/22/2016 A 1300319 UNDERGROUND UTILITY PARTS 7/8/2016 4500168873 10 UNDERGROUND UTILITIE BERNARD 1/4 TURN ACTUATOR 329145 FERGUSON ENTERPRISES INC Wastewater Lab 6/29/2016 7/22/2016 A 1300319 UNDERGROUND UTILITY PARTS 7/8/2016 4500168873 10 UNDERGROUND UTILITIE BERNARD 1/4 TURN ACTUATOR 329146 FERGUSON ENTERPRISES INC 7,191.00 Solid Waste 6/29/2016 7/22/2016 A 1300571 UNDERGROUND UTILITY 7/8/2016 4500168901 0 329146 FERGUSON ENTERPRISES INC Solid Waste 6/29/2016 7/22/2016 A 1300571 UNDERGROUND UTILITY PARTS 7/8/2016 4500168901 10 UNDERGROUND UTILITIE Seymour Paint, 20-653, Precaution Blue 329146 FERGUSON ENTERPRISES INC Solid Waste 6/29/2016 7/22/2016 A 1300571 UNDERGROUND UTILITY PARTS 7/8/2016 4500168901 20 UNDERGROUND UTILITIE Seymour Paint, 20-655, Safety Green 329146 FERGUSON ENTERPRISES INC Solid Waste 6/29/2016 7/22/2016 A 1300571 UNDERGROUND UTILITY PARTS 7/8/2016 4500168901 30 UNDERGROUND UTILITIE Seymour Paint, 20-671, Red 329146 FERGUSON ENTERPRISES INC Solid Waste 6/29/2016 7/22/2016 A 1300571 UNDERGROUND UTILITY PARTS 7/8/2016 4500168901 40 UNDERGROUND UTILITIE Seymour Paint, 20-680, Purple 329146 FERGUSON ENTERPRISES INC Solid Waste 6/29/2016 7/22/2016 A 1300571 UNDERGROUND UTILITY PARTS 7/8/2016 4500168901 50 UNDERGROUND UTILITIE Seymour Paint, White 329147 FERGUSON ENTERPRISES INC 441.55 Parks Admin 6/29/2016 7/25/2016 A 1301608 UNDERGROUND UTILITY 7/13/2016 4500161745 0 329147 FERGUSON ENTERPRISES INC Parks Admin 6/29/2016 7/25/2016 A 1301608 UNDERGROUND UTILITY PARTS 7/13/2016 4500161745 10 UNDERGROUND UTILITIE UNDERGROUND PARTS 329148 FERGUSON ENTERPRISES INC 3.74 Fac Mgmt 6/29/2016 7/22/2016 A 4569834 PLUMBING PARTS/SUPPLIES 7/8/2016 4500164815 0 329148 FERGUSON ENTERPRISES INC Fac Mgmt 6/29/2016 7/22/2016 A 4569834 PLUMBING PARTS/SUPPLIES 7/8/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 329149 FERGUSON ENTERPRISES INC 1,000.00 Water Meter Sect 6/29/2016 7/22/2016 A WN001389 UNDERGROUND UTILITY 7/5/2016 4500168961 0 329149 FERGUSON ENTERPRISES INC Water Meter Sect 6/29/2016 7/22/2016 A WN001389 UNDERGROUND UTILITY PARTS 7/5/2016 4500168961 10 UNDERGROUND UTILITIE 3/4 RUB MTR WSHR 1/8 329149 FERGUSON ENTERPRISES INC Water Meter Sect 6/29/2016 7/22/2016 A WN001389 UNDERGROUND UTILITY PARTS 7/5/2016 4500168961 10 UNDERGROUND UTILITIE 3/4 RUB MTR WSHR 1/8 329149 FERGUSON ENTERPRISES INC Water Meter Sect 6/29/2016 7/22/2016 A WN001389 UNDERGROUND UTILITY PARTS 7/5/2016 4500168961 20 UNDERGROUND UTILITIE 3/4 RUB MTR WSHR 1/16 329149 FERGUSON ENTERPRISES INC Water Meter Sect 6/29/2016 7/22/2016 A WN001389 UNDERGROUND UTILITY PARTS 7/5/2016 4500168961 20 UNDERGROUND UTILITIE 3/4 RUB MTR WSHR 1/16 329149 FERGUSON ENTERPRISES INC Water Meter Sect 6/29/2016 7/22/2016 A WN001389 UNDERGROUND UTILITY PARTS 7/5/2016 4500168961 30 UNDERGROUND UTILITIE 1 RUB MTR WSHR 1/8 329149 FERGUSON ENTERPRISES INC Water Meter Sect 6/29/2016 7/22/2016 A WN001389 UNDERGROUND UTILITY PARTS 7/5/2016 4500168961 30 UNDERGROUND UTILITIE 1 RUB MTR WSHR 1/8 329151 GRAINGER INDUSTRIAL SUPPLY 20.22 Wastewter Dept 6/29/2016 7/28/2016 A 9152427382 SAW CHAIN 7/12/2016 4500169173 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 319 Rec # 329141 329142 329142 329142 329144 329144 329144 329145 329145 329145 329146 329146 329146 329146 329146 329146 329147 329147 329148 329148 329149 329149 329149 329149 329149 329149 329149 329151 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address EAGLE LAKES COMMUNITY PARK POOL 631400 ENG FEES 156410 COMMUNITY PARK IMPRO Eagle Lake Aquatic Facility FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 2 PVC T/U INDU BV VITON 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 2 PVC T/U INDU BV VITON 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 BERNARD 1/4 TURN ACTUATOR 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BERNARD 1/4 TURN ACTUATOR 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Locates paint. SAS Seymour Paint, 20-653, Precaution Blue Locates paint. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Locates paint. SAS Seymour Paint, 20-655, Safety Green Locates paint. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Locates paint. SAS Seymour Paint, 20-671, Red Locates paint. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Locates paint. SAS Seymour Paint, 20-680, Purple Locates paint. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Locates paint. SAS Seymour Paint, White Locates paint. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES UNDERGROUND PARTS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 3/4 RUB MTR WSHR 1/8 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 RUB MTR WSHR 1/8 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 RUB MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 RUB MTR WSHR 1/16 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 RUB MTR WSHR 1/8 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 RUB MTR WSHR 1/8 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 329151 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/29/2016 7/28/2016 A 9152427382 SAW CHAIN 7/12/2016 4500169173 10 EQUIP MTCE/HEAVY IND SAW CHAIN 12 IN .050 IN 3/8 IN PITCH 329153 GRAINGER INDUSTRIAL SUPPLY 44.97 Wastewter Dept 6/29/2016 7/28/2016 A 9152248721 DANGER TAG 7/12/2016 4500169171 0 329153 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/29/2016 7/28/2016 A 9152248721 DANGER TAG 7/12/2016 4500169171 10 EQUIP MTCE/HEAVY IND DO NOT OPERATE DANGER TAG 5 3/4 IN H PK 329154 GRAINGER INDUSTRIAL SUPPLY 97.88 Wastewater Lab 6/29/2016 7/26/2016 A 9152427424 MINI DIGITAL MULTIMETER,6 7/9/2016 4500169174 0 329154 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152427424 MINI DIGITAL MULTIMETER,6 7/9/2016 4500169174 10 EQUIP MTCE/HEAVY IND DIGITAL MULTIMETER 600 MAX AC VOLTS 329155 GRAINGER INDUSTRIAL SUPPLY 10.60 Wastewter Dept 6/29/2016 7/28/2016 A 9152427416 JOBBER DRILL BIT 7/12/2016 4500169170 0 329155 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/29/2016 7/28/2016 A 9152427416 JOBBER DRILL BIT 7/12/2016 4500169170 10 EQUIP MTCE/HEAVY IND JOBBER DRILL BIT SZ 3/16 IN COBALT STEEL 329156 GRAINGER INDUSTRIAL SUPPLY 144.83 Wastewater Lab 6/29/2016 7/26/2016 A 9152427408 SUPPLIES 7/9/2016 4500169177 0 329156 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152427408 SUPPLIES 7/9/2016 4500169177 10 EQUIP MTCE/HEAVY IND PERSONAL SAFETY HORN 120 DB @ 10FT 329156 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152427408 SUPPLIES 7/9/2016 4500169177 40 EQUIP MTCE/HEAVY IND OIL DRAIN BASIN DRAIN 4 1/2 IN H 329156 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152427408 SUPPLIES 7/9/2016 4500169177 60 EQUIP MTCE/HEAVY IND INLET FILTER 329156 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152427408 SUPPLIES 7/9/2016 4500169177 70 EQUIP MTCE/HEAVY IND PHILLIPS POWER BIT #2 1- 15/16 IN PK 5 329156 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152427408 SUPPLIES 7/9/2016 4500169177 80 EQUIP MTCE/HEAVY IND SAFETY GLASSES SMOKE ANTI FOG 329159 GRAINGER INDUSTRIAL SUPPLY 76.70 Wastewter Dept 6/29/2016 7/28/2016 A 9152427432 SAW CHAIN/CARPET 7/12/2016 4500169172 0 329159 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/29/2016 7/28/2016 A 9152427432 SAW CHAIN/CARPET 7/12/2016 4500169172 10 EQUIP MTCE/HEAVY IND SAW CHAIN 12 IN .050 IN 3/8 IN PITCH 329159 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/29/2016 7/28/2016 A 9152427432 SAW CHAIN/CARPET 7/12/2016 4500169172 20 EQUIP MTCE/HEAVY IND CARPET HEAVY FABRIC SHEARS RT HAND STEEL 329163 GRAINGER INDUSTRIAL SUPPLY 425.52 Wastewater Lab 6/29/2016 7/28/2016 A 9152427507 SAFETY ITEMS 7/12/2016 4500169178 0 329163 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/28/2016 A 9152427507 SAFETY ITEMS 7/12/2016 4500169178 10 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVES NITRILE L BLUE PK100 329163 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/28/2016 A 9152427507 SAFETY ITEMS 7/12/2016 4500169178 30 EQUIP MTCE/HEAVY IND LEATHER GLOVES GAUNLET CUFF XL PR 329163 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/28/2016 A 9152427507 SAFETY ITEMS 7/12/2016 4500169178 50 EQUIP MTCE/HEAVY IND LEATHER GLOVE SINGLE PALM L PR 329163 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/28/2016 A 9152427507 SAFETY ITEMS 7/12/2016 4500169178 60 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVE XL 11 MIL LATEX BLUES 329163 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/28/2016 A 9152427507 SAFETY ITEMS 7/12/2016 4500169178 80 EQUIP MTCE/HEAVY IND EAR MUFF 30DB OVER THE HEAD 329163 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/28/2016 A 9152427507 SAFETY ITEMS 7/12/2016 4500169178 90 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 13 STEEL TOE BLK 1PR 329163 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/28/2016 A 9152427507 SAFETY ITEMS 7/12/2016 4500169178 100 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 8 STEEL TOE BLK 1PR Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 321 Rec # 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329163 329163 329163 329163 329165 329165 329172 329172 329202 329202 329203 329203 329204 329204 329205 329205 329206 329206 329207 329207 329207 329208 329208 329211 329211 329212 329212 329214 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address KNEE BOOTS MEN 9 STEEL TOE BLK 1PR 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 CHEM SPLSH GOGGLES ANTFG SCRCH RSTNT CLR 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 SAFETY GLASSES CLEAR ANTFG SCRTCH RSSTNT 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 SAFETY GLASSES SMOKE SCRATCH RESISTANT 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 DISPOSABLE GLOVES NITRILE XL BLUE PK100 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 HANDHELD SPRAYER 2 GAL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 408-210125-652130 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 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 329214 APPLIED AQUATIC MANAGEMENT INC Road Maint 6/29/2016 7/27/2016 A 154868 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 329217 AZTEK COMMUNICATIONS 220.00 Risk Mgmt 6/29/2016 7/27/2016 A 12889 CAT 6 INSTALL 7/12/2016 4500169009 0 329217 AZTEK COMMUNICATIONS Risk Mgmt 6/29/2016 7/27/2016 A 12889 CAT 6 INSTALL 7/12/2016 4500169009 10 COMMUNICATION SERVIC Run Cat Wire for Allegiance Rep Office 329220 AZTEK COMMUNICATIONS 770.00 Parks Admin 6/29/2016 7/27/2016 A 12890 24 PORT CAT 6 INSTALL 7/12/2016 4500166349 0 329220 AZTEK COMMUNICATIONS Parks Admin 6/29/2016 7/27/2016 A 12890 24 PORT CAT 6 INSTALL 7/12/2016 4500166349 10 COMMUNICATION SERVIC COMMUNICATION SERVICES 329222 KEY CHEMICAL INC 7,059.00 Water North 6/29/2016 7/31/2016 C 26906 50% CAUSTIC SODA 7/4/2016 4500162277 0 329222 KEY CHEMICAL INC Water North 6/29/2016 7/31/2016 C 26906 50% CAUSTIC SODA SOLUTION 7/4/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 329223 KEY CHEMICAL INC 7,059.00 Water South 6/29/2016 7/31/2016 C 26907 50% CAUSTIC SODA 6/30/2016 4500162206 0 329223 KEY CHEMICAL INC Water South 6/29/2016 7/31/2016 C 26907 50% CAUSTIC SODA SOLUTION 6/30/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 329225 AGNOLI BARBER & BRUNDAGE 6,660.50 TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 7/12/2016 4500158917 0 329225 AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 150035-011 6/1-6/24/16 CORKSCREW RD 7/12/2016 4500158917 30 ENGINEERING SERVICES Task C 100% Design & Permitting L/S 329226 AGNOLI BARBER & BRUNDAGE 2,020.00 TECM Admin 6/29/2016 7/25/2016 A 0075997-045 6/1-6/24/16 WINGSOUTH 7/7/2016 4500137702 0 329226 AGNOLI BARBER & BRUNDAGE INC TECM Admin 6/29/2016 7/25/2016 A 0075997-045 6/1-6/24/16 WINGSOUTH 7/7/2016 4500137702 110 STORMWATER DRAIN/EAS WINGSOUTH II.E 329227 RADON MITIGATION SERVICES 208.00 CDES Operations 6/29/2016 6/28/2016 C 2016-039498 RADON MITIGATION- 7/12/2016 0 329227 RADON MITIGATION SERVICES CDES Operations 6/29/2016 6/28/2016 C 2016-039498 RADON MITIGATION- REF/INSP 7/12/2016 1 329228 FREEMOUNT CAPITAL INC 165.00 Comm Dev Admin 6/29/2016 6/28/2016 C PRBD20141028574 TRANSACTION # 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329214 329217 329217 329220 329220 329222 329222 329223 329223 329225 329225 329226 329226 329227 329227 329228 329228 329229 329229 329230 329230 329231 329231 329232 329232 329233 329233 329234 329234 329235 329235 329236 329236 329237 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Run Cat Wire for Allegiance Rep Office 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 COMMUNICATION SERVICES 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 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 WINGSOUTH II.E 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000208820 BUILDING CODE CERT S 0000208800 BUILDING PERMIT SURC 0000208820 BUILDING CODE CERT S 0000208800 BUILDING PERMIT SURC 0000208820 BUILDING CODE CERT S 0000208800 BUILDING PERMIT SURC 0000209101 NORTH NAPLES FIRE IN Expanded Invoices Posted 6.30 to 7.13 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 329237 NIXON AIR CONDITIONING Comm Dev Admin 6/29/2016 6/28/2016 C PRHV20160415138 NIXON AIR CONDITIONING 6/30/2016 1 329239 SIMMONDS ELECTRICAL OF 400.00 Fac Mgmt 6/29/2016 7/27/2016 A 7362451 ELECT.JOB: MARCO BOAT 7/11/2016 4500161476 0 329239 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 6/29/2016 7/27/2016 A 7362451 ELECT.JOB: MARCO BOAT RAM 7/11/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 329241 FLORIDA IRRIGATION SUPPLY INC -183.30 Comm Redev 6/29/2016 6/2/2016 A 3821251-00 CREDIT MEMO 7/11/2016 4500164895 0 329241 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 6/29/2016 6/2/2016 A 3821251-00 CREDIT MEMO 7/11/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies 329243 COMMUNICATIONS 2,205.00 Emergency Mgmt. 6/29/2016 7/27/2016 A INV1606330 ANTENNA INSTALL 7/9/2016 4500168133 0 329243 COMMUNICATIONS INTERNATIONAL INC Emergency Mgmt. 6/29/2016 7/27/2016 A INV1606330 ANTENNA INSTALL 7/9/2016 4500168133 10 RADIO COMM EQUIPMENT Antenna Install 329243 COMMUNICATIONS INTERNATIONAL INC Emergency Mgmt. 6/29/2016 7/27/2016 A INV1606330 ANTENNA INSTALL 7/9/2016 4500168133 20 RADIO COMM EQUIPMENT Tech Support 329243 COMMUNICATIONS INTERNATIONAL INC Emergency Mgmt. 6/29/2016 7/27/2016 A INV1606330 ANTENNA INSTALL 7/9/2016 4500168133 30 RADIO COMM EQUIPMENT Misc. Parts 329243 COMMUNICATIONS INTERNATIONAL INC Emergency Mgmt. 6/29/2016 7/27/2016 A INV1606330 ANTENNA INSTALL 7/9/2016 4500168133 40 RADIO COMM EQUIPMENT Shipping 329267 COLLIER COUNTY UTILITY 666.90 Trans ATM 6/29/2016 6/28/2016 C 07200831400 05/20/16-06/21/16 TRANSPT 6/30/2016 4700002786 0 329267 COLLIER COUNTY UTILITY BILLING Trans ATM 6/29/2016 6/28/2016 C 07200831400 05/20/16-06/21/16 TRANSPT 6/30/2016 4700002786 10 PU-WATER CONSUMPTION 07200831400 5653 Warren St. 329268 COLLIER COUNTY UTILITY 320.58 Trans ATM 6/29/2016 6/28/2016 C 07201961700 05/20/16-06/21/16 TRANSPT 6/30/2016 4700002786 0 329268 COLLIER COUNTY UTILITY BILLING Trans ATM 6/29/2016 6/28/2016 C 07201961700 05/20/16-06/21/16 TRANSPT 6/30/2016 4700002786 20 PU-WATER CONSUMPTION 07201961700 Valley Stream Ln. 329269 COLLIER COUNTY UTILITY 229.23 Trans ATM 6/29/2016 6/28/2016 C 07202022000 05/20/16-06/21/16 TRANSPT 6/30/2016 4700002786 0 329269 COLLIER COUNTY UTILITY BILLING Trans ATM 6/29/2016 6/28/2016 C 07202022000 05/20/16-06/21/16 TRANSPT 6/30/2016 4700002786 30 PU-WATER CONSUMPTION 07202022000 Doral Circle 329274 LCEC 42.04 Parks Admin 6/29/2016 6/27/2016 C 1404700000 FROM 05/25/16-06/23/16 6/30/2016 4700002552 0 329274 LCEC Parks Admin 6/29/2016 6/27/2016 C 1404700000 FROM 05/25/16-06/23/16 6/30/2016 4700002552 100 UNDERGROUND UTILITIE 1404-700000 156363 329277 LCEC 23.52 Parks Admin 6/29/2016 6/24/2016 C 7576020000 FROM 05/27/16-06/24/16 6/30/2016 4700002552 0 329277 LCEC Parks Admin 6/29/2016 6/24/2016 C 7576020000 FROM 05/27/16-06/24/16 6/30/2016 4700002552 70 UNDERGROUND UTILITIE 7576-020000 156349 329278 LCEC 20.51 Immok Comm Devl 6/29/2016 6/27/2016 C 0476220000 FROM 05/25/16-06/23/16 6/30/2016 4700002631 0 329278 LCEC Immok Comm Devl 6/29/2016 6/27/2016 C 0476220000 FROM 05/25/16-06/23/16 6/30/2016 4700002631 10 UNDERGROUND UTILITIE 0476220000 Electric 329279 WESCO TURF INC 333.24 Fleet Mgmt 6/29/2016 7/22/2016 A 40725347 PARTS 7/6/2016 4500161731 0 329279 WESCO TURF INC Fleet Mgmt 6/29/2016 7/22/2016 A 40725347 PARTS 7/6/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 329280 PORT OF THE ISLANDS 21.46 Ochopee Fire Dept. 6/29/2016 6/24/2016 C 22-04-6095-0-3 W&S-USAGE (3) 5/17-6/16 7/5/2016 4700002555 0 329280 PORT OF THE ISLANDS Ochopee Fire Dept. 6/29/2016 6/24/2016 C 22-04-6095-0-3 W&S-USAGE (3) 5/17-6/16 7/5/2016 4700002555 10 WATER/BOTTLE/DRINKIN WATER & SEWER STA 61 PORT OF THE ISLANDS 329281 PORT OF THE ISLANDS 42.93 Parks Admin 6/29/2016 6/24/2016 C 22-04-4022-1-4 W&S-USAGE (6) 5/17-6/16 7/5/2016 4700002495 0 329281 PORT OF THE ISLANDS Parks Admin 6/29/2016 6/24/2016 C 22-04-4022-1-4 W&S-USAGE (6) 5/17-6/16 7/5/2016 4700002495 10 UNDERGROUND UTILITIE 22-04-4022-1-4 156363 329291 VICS BOOT & SHOE INC 135.99 Water Admin & Ops 6/29/2016 7/23/2016 A 9060000010646 SHOES-DAN FUSSELL 7/7/2016 4500162225 0 329291 VICS BOOT & SHOE INC Water Admin & Ops 6/29/2016 7/23/2016 A 9060000010646 SHOES-DAN FUSSELL 6/22/16 7/7/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 329292 VICS BOOT & SHOE INC 254.98 Solid Waste Capit 6/29/2016 7/23/2016 A 9060000010645 SHOES-RECEIVED 6/20/16 7/7/2016 4500162049 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 327 Rec # 329237 329239 329239 329241 329241 329243 329243 329243 329243 329243 329267 329267 329268 329268 329269 329269 329274 329274 329277 329277 329278 329278 329279 329279 329280 329280 329281 329281 329291 329291 329292 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000209103 NN FIRE PLAN REVIEW ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Antenna Install 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Tech Support 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Misc. Parts 652910 MINOR OPERATING EQU 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Shipping 641950 POST FREIGHT UPS 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 07200831400 Water Usage 5653 Warren St. Lely MSTU 152-162541-643400 07200831400 5653 Warren St. 07200831400 Water Usage 5653 Warren St. Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 07201961700 Water Usage Valley Stream Lane Lely MSTU 152-162541-643400 07201961700 Valley Stream Ln. 07201961700 Water Usage Valley Stream Lane Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 07202022000 Water Usage Doral Circle Lely MSTU 152-162541-643400 07202022000 Doral Circle 07202022000 Water Usage Doral Circle Lely MSTU 152-162541-643400 643400 WATER AND SEWER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 1404-700000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 7576-020000 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SR 29 7 7TH STREET 111-163805-643100-0 PP IV B4 0476220000 Electric SR 29 7 7TH STREET 111-163805-643100-0 PP IV B4 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 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 WATER & SEWER STA 61 PORT OF THE ISLANDS 643400 WATER AND SEWER 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 22-04-4022-1-4 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329292 VICS BOOT & SHOE INC Solid Waste Capit 6/29/2016 7/23/2016 A 9060000010645 SHOES-RECEIVED 6/20/16 7/7/2016 4500162049 10 BOOTS/SHOES Safety Protective Footwear for Staff 329293 VICS BOOT & SHOE INC 150.00 Wastewater Lab 6/29/2016 7/23/2016 A 9060000010644 SHOES-RONALD JOGEE 6/24 7/7/2016 4500161787 0 329293 VICS BOOT & SHOE INC Wastewater Lab 6/29/2016 7/23/2016 A 9060000010644 SHOES-RONALD JOGEE 6/24 7/7/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 329294 VICS BOOT & SHOE INC 150.00 Solid Waste Capit 6/29/2016 7/23/2016 A 9060000010643 SHOES-SUE ZIMMERMAN 7/7/2016 4500162049 0 329294 VICS BOOT & SHOE INC Solid Waste Capit 6/29/2016 7/23/2016 A 9060000010643 SHOES-SUE ZIMMERMAN 6/20 7/7/2016 4500162049 10 BOOTS/SHOES Safety Protective Footwear for Staff 329295 VICS BOOT & SHOE INC 135.99 Road Maint 6/29/2016 7/23/2016 A 9060000010642 SHOES-DAVID HILL 6/23/16 7/7/2016 4500162080 0 329295 VICS BOOT & SHOE INC Road Maint 6/29/2016 7/23/2016 A 9060000010642 SHOES-DAVID HILL 6/23/16 7/7/2016 4500162080 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 329296 VICS BOOT & SHOE INC 135.99 Parks Admin 6/29/2016 7/23/2016 A 9060000010641 SHOES-JOHN SASSO 6/25 7/7/2016 4500162275 0 329296 VICS BOOT & SHOE INC Parks Admin 6/29/2016 7/23/2016 A 9060000010641 SHOES-JOHN SASSO 6/25 7/7/2016 4500162275 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 329297 UNIFIRST CORP 4.18 Parks Admin 6/29/2016 7/24/2016 C 918 1105628 UNIFORMS 7/5/2016 4500164345 0 329297 UNIFIRST CORP Parks Admin 6/29/2016 7/24/2016 C 918 1105628 UNIFORMS 7/5/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 329298 LCEC 1,395.41 Parks Admin 6/29/2016 6/27/2016 C 6873840000 FROM 05/25/16-06/23/16 6/30/2016 4700002552 0 329298 LCEC Parks Admin 6/29/2016 6/27/2016 C 6873840000 FROM 05/25/16-06/23/16 6/30/2016 4700002552 110 UNDERGROUND UTILITIE 6873-84000 156363 329301 UNIFIRST CORP 28.31 Parks Admin 6/29/2016 7/21/2016 C 918 1104971 UNIFORMS 7/5/2016 4500164343 0 329301 UNIFIRST CORP Parks Admin 6/29/2016 7/21/2016 C 918 1104971 UNIFORMS 7/5/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 329302 UNIFIRST CORP 20.79 Parks Admin 6/29/2016 7/3/2016 C 918 1102399 UNIFORMS 7/5/2016 4500164345 0 329302 UNIFIRST CORP Parks Admin 6/29/2016 7/3/2016 C 918 1102399 UNIFORMS 7/5/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 329303 UNIFIRST CORP 20.79 Parks Admin 6/29/2016 7/10/2016 C 918 1103482 UNIFORMS 7/5/2016 4500164345 0 329303 UNIFIRST CORP Parks Admin 6/29/2016 7/10/2016 C 918 1103482 UNIFORMS 7/5/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 329304 UNIFIRST CORP 20.79 Parks Admin 6/29/2016 7/17/2016 C 918 1104570 UNIFORMS 7/5/2016 4500164345 0 329304 UNIFIRST CORP Parks Admin 6/29/2016 7/17/2016 C 918 1104570 UNIFORMS 7/5/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 329305 UNIFIRST CORP 20.79 Parks Admin 6/29/2016 7/24/2016 C 918 1105630 UNIFORMS 7/5/2016 4500164345 0 329305 UNIFIRST CORP Parks Admin 6/29/2016 7/24/2016 C 918 1105630 UNIFORMS 7/5/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 329306 VICS BOOT & SHOE INC 562.68 EMS 6/29/2016 7/23/2016 A 9060000010640 SHOES-RECEIVED 6/23-6/24 7/7/2016 4500162918 0 329306 VICS BOOT & SHOE INC EMS 6/29/2016 7/23/2016 A 9060000010640 SHOES-RECEIVED 6/23-6/24 7/7/2016 4500162918 10 BOOTS/SHOES PROTECTIVE FOOTWEAR for EMS 329316 COMCAST 179.93 Univ Ext Svcs 6/29/2016 6/21/2016 A 01719261927-01-5 07/03/16-08/02/16 14700 I 7/8/2016 4500164349 0 329316 COMCAST Univ Ext Svcs 6/29/2016 6/21/2016 A 01719261927-01-5 07/03/16-08/02/16 14700 I 7/8/2016 4500164349 10 CABLETV/SATELLITE SE 01719 261927 01 5 329317 COMCAST 150.75 Univ Ext Svcs 6/29/2016 6/21/2016 A 01719301868-01-2 07/06/16-08/05/16 310 ALA 7/8/2016 4500162584 0 329317 COMCAST Univ Ext Svcs 6/29/2016 6/21/2016 A 01719301868-01-2 07/06/16-08/05/16 310 ALA 7/8/2016 4500162584 10 CABLETV/SATELLITE SE 017190301868-01-2 329319 COMCAST 109.85 EMS 6/29/2016 6/21/2016 A 19204435314-01-5 07/01/16-07/31/16 776 VAN 6/30/2016 4500161304 0 329319 COMCAST EMS 6/29/2016 6/21/2016 A 19204435314-01-5 07/01/16-07/31/16 776 VAN 6/30/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 329320 COMCAST 155.92 Fac Mgmt 6/29/2016 6/21/2016 A 19204100058-13-8 07/01/16-07/31/16 1812 DA 6/30/2016 4700002472 0 329320 COMCAST Fac Mgmt 6/29/2016 6/21/2016 A 19204100058-13-8 07/01/16-07/31/16 1812 DA 6/30/2016 4700002472 140 CABLETV/SATELLITE SE 19204-100058-12 1812 DANFORD 329321 COMCAST 110.75 EMS 6/29/2016 6/21/2016 A 19204814452-01-4 07/03/16-08/02/16 977 26T 6/30/2016 4500161304 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 329 Rec # 329292 329293 329293 329294 329294 329295 329295 329296 329296 329297 329297 329298 329298 329301 329301 329302 329302 329303 329303 329304 329304 329305 329305 329306 329306 329316 329316 329317 329317 329319 329319 329320 329320 329321 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 Safety Protective Footwear for 210106 staff Safety Protective Footwear for Staff Blanket PO for Safety Protective Footwear for 210106 staff 652140 PERSONAL SAFETY EQU 210106 UTILITY OPERATIONS CENTER Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO for Safety Protective Footwear for 210106 staff Safety Protective Footwear for Staff Blanket PO for Safety Protective Footwear for 210106 staff 652140 PERSONAL SAFETY EQU 210106 UTILITY OPERATIONS CENTER PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 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 6873-84000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 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 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 EMS Boots PROTECTIVE FOOTWEAR for EMS EMS Boots 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FOR SERVICE AT 14700 IMMOKALEE ROAD 01719 261927 01 5 FOR SERVICE AT 14700 IMMOKALEE ROAD 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 FOR SERVICE AT 310 ALACHUA STREET, IMMOKALEE FLORIDA 017190301868-01-2 FOR SERVICE AT 310 ALACHUA STREET, IMMOKALEE FLORIDA 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 19204-100058-12 1812 DANFORD 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 329321 COMCAST EMS 6/29/2016 6/21/2016 A 19204814452-01-4 07/03/16-08/02/16 977 26T 6/30/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 329322 COMCAST 109.85 EMS 6/29/2016 6/21/2016 A 19204814436-01-8 07/05/16-08/04/16 2375 TO 6/30/2016 4500161304 0 329322 COMCAST EMS 6/29/2016 6/21/2016 A 19204814436-01-8 07/05/16-08/04/16 2375 TO 6/30/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 329323 COMCAST 110.75 EMS 6/29/2016 6/21/2016 A 19204814426-01-9 07/05/16-08/04/16 11121 T 6/30/2016 4500161304 0 329323 COMCAST EMS 6/29/2016 6/21/2016 A 19204814426-01-9 07/05/16-08/04/16 11121 T 6/30/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 329324 CENTURYLINK COMMUNICATIONS 192.48 Road Maint 6/29/2016 6/19/2016 A 311308238 JUNE 2016 7/7/2016 4500162058 0 329324 CENTURYLINK COMMUNICATIONS LLC Road Maint 6/29/2016 6/19/2016 A 311308238 JUNE 2016 7/7/2016 4500162058 10 COMMUNICATION SERVIC Acct 311308238 329325 CENTURYLINK COMMUNICATIONS 141.33 Parks Admin 6/29/2016 6/19/2016 A 312016812 JUNE 2016 6/30/2016 4700002691 0 329325 CENTURYLINK COMMUNICATIONS LLC Parks Admin 6/29/2016 6/19/2016 A 312016812 JUNE 2016 6/30/2016 4700002691 420 TELEPHONE SYSTEMS 312016812 156363 329326 CENTURYLINK COMMUNICATIONS 47.11 IT Radio 6/29/2016 6/19/2016 A 311349842 JUNE 2016 6/30/2016 0 329326 CENTURYLINK COMMUNICATIONS LLC IT Radio 6/29/2016 6/19/2016 A 311349842 JUNE 2016 6/30/2016 1 329327 CENTURYLINK COMMUNICATIONS 161.19 Solid Waste 6/29/2016 6/22/2016 A 311294627 JUNE 2016 6/30/2016 4500161874 0 329327 CENTURYLINK COMMUNICATIONS LLC Solid Waste 6/29/2016 6/22/2016 A 311294627 JUNE 2016 6/30/2016 4500161874 90 TELEPHONE SYSTEMS Acct #311294627; 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SCHAAP TR 742.41 EMS 6/29/2016 6/28/2016 C 37504979/3-21-16 MERLE J. SCHAAP TR 6/30/2016 0 329371 MERLE J. SCHAAP TR EMS 6/29/2016 6/28/2016 C 37504979/3-21-16 MERLE J. SCHAAP TR 6/30/2016 1 329372 UNITED HEALTHCARE INS 295.02 EMS 6/29/2016 6/28/2016 S 36323980 UNITED HEALTHCARE-EMS 7/6/2016 0 329372 UNITED HEALTHCARE INS EMS 6/29/2016 6/28/2016 S 36323980 UNITED HEALTHCARE-EMS 7/6/2016 1 329373 UNITED HEATHCARE INSURANC 93.44 EMS 6/29/2016 6/28/2016 C 36773505/1-30-16 UNITED HEATHCARE 6/30/2016 0 329373 UNITED HEATHCARE INSURANC EMS 6/29/2016 6/28/2016 C 36773505/1-30-16 UNITED HEATHCARE INSURANC 6/30/2016 1 329374 BERNADINE VANDERKUYL 101.41 EMS 6/29/2016 6/28/2016 C 37177316 OVERPAID RESPONSIBILITY 7/7/2016 0 329374 BERNADINE VANDERKUYL EMS 6/29/2016 6/28/2016 C 37177316 OVERPAID RESPONSIBILITY 7/7/2016 1 329375 LEO MCKERNAN 724.50 EMS 6/29/2016 6/28/2016 C 35907336/12-5-15 LEO MCKERNAN 6/30/2016 0 329375 LEO MCKERNAN EMS 6/29/2016 6/28/2016 C 35907336/12-5-15 LEO MCKERNAN 6/30/2016 1 329376 MEDICARE PART B FINANCIAL 374.96 EMS 6/29/2016 6/28/2016 C 18492899 1/28/14 JOSHUA HICKMAN 7/6/2016 0 329376 MEDICARE PART B FINANCIAL SERVICE EMS 6/29/2016 6/28/2016 C 18492899 1/28/14 JOSHUA HICKMAN DOS1/28/14 7/6/2016 1 329377 MEDICARE PART B FINANCIAL 374.39 EMS 6/29/2016 6/28/2016 C 18781265/2-25-14 REX SMITH/#18781265 7/12/2016 0 329377 MEDICARE PART B FINANCIAL SERVICE EMS 6/29/2016 6/28/2016 C 18781265/2-25-14 REX SMITH/#18781265 7/12/2016 1 329378 MEDICARE PART B FINANCIAL 373.55 EMS 6/29/2016 6/28/2016 C 17993177 DEC2013 STEPHEN WARD DOS 7/8/2016 0 329378 MEDICARE PART B FINANCIAL SERVICE EMS 6/29/2016 6/28/2016 C 17993177 DEC2013 STEPHEN WARD DOS 12/11/13 7/8/2016 1 329379 MERTAIN HEALTH 589.40 EMS 6/29/2016 6/28/2016 C #29491295 9/9/15 MERTAIN HEALTH 7/6/2016 0 329379 MERTAIN HEALTH EMS 6/29/2016 6/28/2016 C #29491295 9/9/15 MERTAIN HEALTH 7/6/2016 1 329390 TECHNICAL MANAGEMENT 7,201.29 PU Logistics 6/30/2016 7/29/2016 C 1130 REVISED CCLF NEW SCALE LIGHTING 7/9/2016 4500167332 0 329390 TECHNICAL MANAGEMENT ASSOCIATES INC PU Logistics 6/30/2016 7/29/2016 C 1130 REVISED CCLF NEW SCALE LIGHTING 7/9/2016 4500167332 10 ELECTRICAL SERVICES Labor Electrician chk/rplc SHWMD Lights 329390 TECHNICAL MANAGEMENT ASSOCIATES INC PU Logistics 6/30/2016 7/29/2016 C 1130 REVISED CCLF NEW SCALE LIGHTING 7/9/2016 4500167332 20 ELECTRICAL SERVICES Materials chk/rplc SHWMD Lights 329390 TECHNICAL MANAGEMENT ASSOCIATES INC PU Logistics 6/30/2016 7/29/2016 C 1130 REVISED CCLF NEW SCALE LIGHTING 7/9/2016 4500167332 30 ELECTRICAL SERVICES Labor Electrician chk/rplc SHWMD Lights 329390 TECHNICAL MANAGEMENT ASSOCIATES INC PU Logistics 6/30/2016 7/29/2016 C 1130 REVISED CCLF NEW SCALE LIGHTING 7/9/2016 4500167332 40 ELECTRICAL SERVICES Materials chk/rplc SHWMD Lights 329393 DICK DEVOE BUICK CADILLAC 135.00 Fleet Mgmt 6/30/2016 7/23/2016 A BUCB187949 6/25/16 REFINISH DASH COV 7/13/2016 4500162467 0 329393 DICK DEVOE BUICK CADILLAC Fleet Mgmt 6/30/2016 7/23/2016 A BUCB187949 6/25/16 REFINISH DASH COV 7/13/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 329394 TAMIAMI FORD INC 275.37 Fleet Mgmt 6/30/2016 7/28/2016 C FOCS508174 PARTS&LABOR-13/FORD 7/7/2016 4500161700 0 329394 TAMIAMI FORD INC Fleet Mgmt 6/30/2016 7/28/2016 C FOCS508174 PARTS&LABOR-13/FORD TRUCK 7/7/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES 329400 FIFTH THIRD BANK 1,898.37 Utility Billing 6/30/2016 6/28/2016 C 04500016700 WATER/SEWER REFUND 6/30/2016 0 329400 FIFTH THIRD BANK Utility Billing 6/30/2016 6/28/2016 C 04500016700 WATER/SEWER REFUND 6/30/2016 1 329401 POWER PRO TECH SERVICES INC 256.50 Fac Mgmt 6/30/2016 7/26/2016 A OC01-003243 FA ITEM #141 CAMPUS 7/8/2016 4500161472 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 335 Rec # 329357 329358 329358 329370 329370 329371 329371 329372 329372 329373 329373 329374 329374 329375 329375 329376 329376 329377 329377 329378 329378 329379 329379 329390 329390 329390 329390 329390 329393 329393 329394 329394 329400 329400 329401 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000116005 EMS RECEIVABLE ADPI UNIFIRST 119524 15-6408; 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BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 0000220150 REFUNDS Expanded Invoices Posted 6.30 to 7.13 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 329401 POWER PRO TECH SERVICES INC Fac Mgmt 6/30/2016 7/26/2016 A OC01-003243 FA ITEM #141 CAMPUS GARAG 7/8/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 329402 POWER PRO TECH SERVICES INC 153.00 Fac Mgmt 6/30/2016 7/26/2016 A OC01-003244 FA ITEM #165 PRK GARAGE 7/8/2016 4500161472 0 329402 POWER PRO TECH SERVICES INC Fac Mgmt 6/30/2016 7/26/2016 A OC01-003244 FA ITEM #165 PRK GARAGE # 7/8/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 329403 POWER PRO TECH SERVICES INC 331.50 Fac Mgmt 6/30/2016 7/26/2016 A OC01-003246 FA ITEM #138 BLDG F ADMIN 7/6/2016 4500161472 0 329403 POWER PRO TECH SERVICES INC Fac Mgmt 6/30/2016 7/26/2016 A OC01-003246 FA ITEM #138 BLDG F ADMIN 7/6/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 329430 STOCK DEVELOPMENT 28.00 Impact Fee Admin 6/30/2016 6/29/2016 S 2015-0204223 STOCK DEVELOPMENT- 7/12/2016 0 329430 STOCK DEVELOPMENT Impact Fee Admin 6/30/2016 6/29/2016 S 2015-0204223 STOCK DEVELOPMENT- REF/OVR 7/12/2016 1 329431 STOCK DEVELOPMENT 28.00 Impact Fee Admin 6/30/2016 6/29/2016 S 2015-236160 STOCK DEVELOPMENT- 7/12/2016 0 329431 STOCK DEVELOPMENT Impact Fee Admin 6/30/2016 6/29/2016 S 2015-236160 STOCK DEVELOPMENT- REF/OVR 7/12/2016 1 329432 STOCK DEVELOPMENT 28.00 Impact Fee Admin 6/30/2016 6/29/2016 S 2015-258582 STOCK DEVELOPMENT- 7/12/2016 0 329432 STOCK DEVELOPMENT Impact Fee Admin 6/30/2016 6/29/2016 S 2015-258582 STOCK DEVELOPMENT- REF/OVR 7/12/2016 1 329433 STOCK DEVELOPMENT 28.00 Impact Fee Admin 6/30/2016 6/29/2016 C 2015-268919 STOCK DEVELOPMENT- 7/12/2016 0 329433 STOCK DEVELOPMENT Impact Fee Admin 6/30/2016 6/29/2016 C 2015-268919 STOCK DEVELOPMENT- REF/OVR 7/12/2016 1 329436 PULTE HOMES CORPORATION 55.00 Utility Billing 6/30/2016 6/28/2016 C 00112069400 WATER/SEWER REFUND 6/30/2016 0 329436 PULTE HOMES CORPORATION Utility Billing 6/30/2016 6/28/2016 C 00112069400 WATER/SEWER REFUND 6/30/2016 1 329437 ALFRED S LEAVITT 38.24 Pub Utilities Ops 6/30/2016 6/24/2016 C 04604616300 POND APPLE DRIVE NORTH 7/7/2016 0 329437 ALFRED S LEAVITT Pub Utilities Ops 6/30/2016 6/24/2016 C 04604616300 POND APPLE DRIVE NORTH 7/7/2016 1 329438 JENSEN UNDERGROUND UTIL 1,395.49 Pub Utilities Ops 6/30/2016 6/24/2016 C 00155854000 REFUND/WATER/SEWER 7/6/2016 0 329438 JENSEN UNDERGROUND UTIL Pub Utilities Ops 6/30/2016 6/24/2016 C 00155854000 REFUND/WATER/SEWER 7/6/2016 1 329439 STOCK DEVELOPMENT LLC 51.01 Pub Utilities Ops 6/30/2016 6/28/2016 C 08037840100 STOCK DEVELOPMENT 7/5/2016 0 329439 STOCK DEVELOPMENT LLC Pub Utilities Ops 6/30/2016 6/28/2016 C 08037840100 STOCK DEVELOPMENT WATER/S 7/5/2016 1 329440 HALEAKA CONSTRUCTION 755.89 Utility Billing 6/30/2016 6/28/2016 C 00119681000 REFUND/WATER/SEWER 7/6/2016 0 329440 HALEAKA CONSTRUCTION Utility Billing 6/30/2016 6/28/2016 C 00119681000 REFUND/WATER/SEWER 7/6/2016 1 329441 DN HIGGINS 1,000.00 Utility Billing 6/30/2016 6/28/2016 C 00136231600 DN HIGGINS 00136231600 6/30/2016 0 329441 DN HIGGINS Utility Billing 6/30/2016 6/28/2016 C 00136231600 DN HIGGINS 00136231600 WT 6/30/2016 1 329442 MOBILE MINI INC 124.64 Museum 6/30/2016 7/8/2016 A 9000425281 JUNE 2016/#10022716 7/12/2016 4500164100 0 329442 MOBILE MINI INC Museum 6/30/2016 7/8/2016 A 9000425281 JUNE 2016/#10022716 7/12/2016 4500164100 10 STORAGE SPACE RENTAL STORAGE UNIT 329444 VERIZON WIRELESS 58.37 County Atty 6/30/2016 6/15/2016 C 9765743316 04/21/16-05/20/16 #642061 6/30/2016 4700002761 0 329444 VERIZON WIRELESS County Atty 6/30/2016 6/15/2016 C 9765743316 04/21/16-05/20/16 #642061 6/30/2016 4700002761 10 TELEPHONE SYSTEMS Cell Phone 239-285-8207 329445 PC SOLUTIONS & INTEGRATION 1,515.05 Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 7/12/2016 4500167283 0 329445 PC SOLUTIONS & INTEGRATION INC Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 7/12/2016 4500167283 10 COMP-SERVERS/PROC THINKSTATION P500 329445 PC SOLUTIONS & INTEGRATION INC Solid Waste 6/30/2016 6/4/2016 C 355614 LENOVO TS P500 E5-1603V3 7/12/2016 4500167283 20 COMPUTER SOFTWARE 5Y ON SITE NBD UPGRADE 329446 GOODYEAR RUBBER PRODUCTS 331.71 Wastewater Lab 6/30/2016 7/29/2016 C 359350 PARTS 7/12/2016 4500162322 0 329446 GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 6/30/2016 7/29/2016 C 359350 PARTS 7/12/2016 4500162322 10 HARDWARE MISC. 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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 Expanded Invoices Posted 6.30 to 7.13 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 329447 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 7/12/2016 4500167939 20 COMPUTER EQUIP/SUP Lenova Thinkpad Pro Dock 329447 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 7/12/2016 4500167939 30 COMPUTER EQUIP/SUP Lenova Thinkpad Ultraslim DVD Burner 329447 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 7/12/2016 4500167939 40 COMPUTER EQUIP/SUP VGA Cable 329447 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 6/15/2016 C 355679 LENOVO THINKPAD T460/DOCK 7/12/2016 4500167939 50 COMPUTER EQUIP/SUP Mini Display Port to VGA Adapter 329448 PC SOLUTIONS & INTEGRATION 774.28 Pollution Control 6/30/2016 6/18/2016 C 355713 LENOVO THINKCENTRE 7/12/2016 4500168000 0 329448 PC SOLUTIONS & INTEGRATION INC Pollution Control 6/30/2016 6/18/2016 C 355713 LENOVO THINKCENTRE M800 7/12/2016 4500168000 10 COMPUTER SERVICES Standard PC 329449 NORTH NAPLES FIRE CONTROL & -300.00 EMS 6/30/2016 5/23/2016 C CM JUN 16 #31 CM JN 16 PMT ERROR #31 6/30/2016 4700002442 0 329449 NORTH NAPLES FIRE CONTROL & RESCUE EMS 6/30/2016 5/23/2016 C CM JUN 16 #31 CM JN 16 PMT ERROR #31 6/30/2016 4700002442 10 OFFICE RENT/LEASE Station 40 Lease 329455 PC SOLUTIONS & INTEGRATION 774.28 Parks Admin 6/30/2016 7/29/2016 C 355984 LENOVO THINKCENTRE 7/12/2016 4500168846 0 329455 PC SOLUTIONS & INTEGRATION INC Parks Admin 6/30/2016 7/29/2016 C 355984 LENOVO THINKCENTRE M800 7/12/2016 4500168846 10 COMPUTER EQUIP/SUP LENOVO COMPUTER 329458 PC SOLUTIONS & INTEGRATION 774.28 P & R Region 1 6/30/2016 7/27/2016 C 355972 LENOVO THINKCENTRE 7/12/2016 4500168529 0 329458 PC SOLUTIONS & INTEGRATION INC P & R Region 1 6/30/2016 7/27/2016 C 355972 LENOVO THINKCENTRE M800 7/12/2016 4500168529 10 COMPUTER EQUIP/SUP Lenovo Computer 329459 PC SOLUTIONS & INTEGRATION 2,322.84 P & R Region 1 6/30/2016 7/27/2016 C 355973 LENOVO THINKCENTRE 7/12/2016 4500168766 0 329459 PC SOLUTIONS & INTEGRATION INC P & R Region 1 6/30/2016 7/27/2016 C 355973 LENOVO THINKCENTRE M800 7/12/2016 4500168766 10 COMPUTER EQUIP/SUP M800 Lenovo Computer 329461 PC SOLUTIONS & INTEGRATION 774.28 Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE 7/12/2016 4500168770 0 329461 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE M800 7/12/2016 4500168770 10 COMPUTER EQUIP/SUP Lenovo M800 Desktop PC 329461 PC SOLUTIONS & INTEGRATION INC Wastewater Lab 6/30/2016 7/27/2016 C 355974 LENOVO THINKCENTRE M800 7/12/2016 4500168770 20 COMPUTER EQUIP/SUP Lenovo Monitor Cable 329469 TAYLOR & CROWE BATTERY -114.49 Fleet Mgmt 6/30/2016 7/26/2016 A CM112091 CREDIT MEMO 7/7/2016 4500167548 0 329469 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/30/2016 7/26/2016 A CM112091 CREDIT MEMO 7/7/2016 4500167548 10 AUTO PARTS BATTERIES 329470 TAYLOR & CROWE BATTERY -1.14 Fleet Mgmt 6/30/2016 7/26/2016 A CM UNAPPLIED CREDIT MEMO 7/7/2016 4500167548 0 329470 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 6/30/2016 7/26/2016 A CM UNAPPLIED CREDIT MEMO 7/7/2016 4500167548 10 AUTO PARTS BATTERIES 329474 PACE ANALYTICAL SERVICES INC 102.00 Wastewater Lab 6/30/2016 7/27/2016 A 1635124765 ANALYTICAL LABS 7/5/2016 4500161273 0 329474 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/30/2016 7/27/2016 A 1635124765 ANALYTICAL LABS 7/5/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 329475 FACTORY DIRECT PROMOS 11,775.00 Solid Waste 6/30/2016 7/29/2016 C 65002096 PROMOTIONAL ITEMS FOR 7/12/2016 4500164202 0 329475 FACTORY DIRECT PROMOS Solid Waste 6/30/2016 7/29/2016 C 65002096 PROMOTIONAL ITEMS FOR SW 7/12/2016 4500164202 10 MARKETING & PROMOTIO Residential Recycling Bag (10,000) 329479 POWER PRO TECH SERVICES INC 655.40 Wastewter Dept 6/30/2016 7/27/2016 A OC01-003286 WW 312.00 EMBASSY 7/6/2016 4500161606 0 329479 POWER PRO TECH SERVICES INC Wastewter Dept 6/30/2016 7/27/2016 A OC01-003286 WW 312.00 EMBASSY WOODS 7/6/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 329481 POWER PRO TECH SERVICES INC 577.90 Wastewter Dept 6/30/2016 7/27/2016 A OC01-003287 WW 312.00 EMBASSY 7/6/2016 4500161606 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 339 Rec # 329447 329447 329447 329447 329448 329448 329449 329449 329455 329455 329458 329458 329459 329459 329461 329461 329461 329469 329469 329470 329470 329474 329474 329475 329475 329479 329479 329481 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 40A10090US Lenova Thinkpad Pro Dock 40A10090US 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4XA0E97775 Lenova Thinkpad Ultraslim DVD Burner 4XA0E97775 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 57Y4393P VGA Cable 57Y4393P 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0A36536P Mini Display Port to VGA Adapter 0A36536P 651950 MINOR DATA PROCESS 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Standard PC 651950 MINOR DATA PROCESS 178975 WATER POLLUTION 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 LENOVO COMPUTER 646910 DATA PROCESSING EQU 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 651950 MINOR DATA PROCESS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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 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 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 329481 POWER PRO TECH SERVICES INC Wastewter Dept 6/30/2016 7/27/2016 A OC01-003287 WW 312.00 EMBASSY WOODS 7/6/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 329482 TAMPA TRUCK CENTER LLC 898.70 Fleet Mgmt 6/30/2016 7/26/2016 A 128091P PARTS 7/6/2016 4500163454 0 329482 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/30/2016 7/26/2016 A 128091P PARTS 7/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329483 TAMPA TRUCK CENTER LLC 322.49 Fleet Mgmt 6/30/2016 7/27/2016 A 128157P PARTS 7/9/2016 4500163454 0 329483 TAMPA TRUCK CENTER LLC Fleet Mgmt 6/30/2016 7/27/2016 A 128157P PARTS 7/9/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329484 JOHNSON ENGINEERING INC 1,704.50 Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 7/13/2016 4500166641 0 329484 JOHNSON ENGINEERING INC Stormwater 6/30/2016 7/29/2016 P 3/20149700-075 PROF. THRU JUNE 12, 2016 7/13/2016 4500166641 10 ENGINEERING SERVICES Architect Eng Svcs TASK 1 IS TASK 2&3 329487 CREEL TRACTOR COMPANY 426.42 Fleet Mgmt 6/30/2016 7/26/2016 A 3967040 LEVER 7/13/2016 4500163041 0 329487 CREEL TRACTOR COMPANY Fleet Mgmt 6/30/2016 7/26/2016 A 3967040 LEVER 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 329488 WALLACE INTERNATIONAL 74.44 Fleet Mgmt 6/30/2016 7/27/2016 A 277252 PARTS - STROBE 7/6/2016 4500163337 0 329488 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 6/30/2016 7/27/2016 A 277252 PARTS - STROBE 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 329490 CORPORATE BILLING LLC 99.90 Fleet Mgmt 6/30/2016 7/27/2016 A 478668 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 341 Rec # 329481 329482 329482 329483 329483 329484 329484 329487 329487 329488 329488 329490 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 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 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329490 CORPORATE BILLING LLC Fleet Mgmt 6/30/2016 7/27/2016 A 478668 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329491 CORPORATE BILLING LLC 31.94 Fleet Mgmt 6/30/2016 7/27/2016 A 478669 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 343 Rec # 329490 329491 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329491 CORPORATE BILLING LLC Fleet Mgmt 6/30/2016 7/27/2016 A 478669 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329492 CORPORATE BILLING LLC 55.14 Fleet Mgmt 6/30/2016 7/27/2016 A 478670 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 345 Rec # 329491 329492 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329492 CORPORATE BILLING LLC Fleet Mgmt 6/30/2016 7/27/2016 A 478670 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329493 CORPORATE BILLING LLC 890.08 Fleet Mgmt 6/30/2016 7/27/2016 A 478214 PARTS 7/8/2016 4500161589 0 329493 CORPORATE BILLING LLC Fleet Mgmt 6/30/2016 7/27/2016 A 478214 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329494 CORPORATE BILLING LLC 628.77 Fleet Mgmt 6/30/2016 7/27/2016 A 478254 PARTS 7/12/2016 4500161589 0 329494 CORPORATE BILLING LLC Fleet Mgmt 6/30/2016 7/27/2016 A 478254 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329495 CORPORATE BILLING LLC 70.15 Fleet Mgmt 6/30/2016 7/26/2016 A 478653 PARTS 7/8/2016 4500161589 0 329495 CORPORATE BILLING LLC Fleet Mgmt 6/30/2016 7/26/2016 A 478653 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329496 CORPORATE BILLING LLC 37.87 Fleet Mgmt 6/30/2016 7/27/2016 A 478753 PARTS 7/8/2016 4500161589 0 329496 CORPORATE BILLING LLC Fleet Mgmt 6/30/2016 7/27/2016 A 478753 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329497 CORPORATE BILLING LLC 34.16 Fleet Mgmt 6/30/2016 7/27/2016 A 478786 PARTS 7/8/2016 4500161589 0 329497 CORPORATE BILLING LLC Fleet Mgmt 6/30/2016 7/27/2016 A 478786 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329498 SUNBELT AUTOMOTIVE INC 12.01 Fleet Mgmt 6/30/2016 6/27/2016 C 204372 REFLECTOR/HALOGEN 7/13/2016 4500163492 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 347 Rec # 329492 329493 329493 329494 329494 329495 329495 329496 329496 329497 329497 329498 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329498 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/30/2016 6/27/2016 C 204372 REFLECTOR/HALOGEN LAMP 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329499 SUNBELT AUTOMOTIVE INC -79.12 Fleet Mgmt 6/30/2016 6/27/2016 C 204388 CREDIT MEMO 7/13/2016 4500163492 0 329499 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/30/2016 6/27/2016 C 204388 CREDIT MEMO 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329500 SUNBELT AUTOMOTIVE INC 56.48 Fleet Mgmt 6/30/2016 6/28/2016 C 204641 CART SPCL MOLY 7/13/2016 4500163492 0 329500 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/30/2016 6/28/2016 C 204641 CART SPCL MOLY EP/HALOGEN 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329501 SUNBELT AUTOMOTIVE INC 58.62 Fleet Mgmt 6/30/2016 6/28/2016 C 204643 DIESL EXST FLD/FIRE EXTIN 7/13/2016 4500163492 0 329501 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/30/2016 6/28/2016 C 204643 DIESL EXST FLD/FIRE EXTIN 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329502 SUNBELT AUTOMOTIVE INC 9.15 Fleet Mgmt 6/30/2016 6/28/2016 C 204646 RADIATOR CAP-FLEET 7/13/2016 4500163492 0 329502 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/30/2016 6/28/2016 C 204646 RADIATOR CAP-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329503 SUNBELT AUTOMOTIVE INC 441.00 Fleet Mgmt 6/30/2016 6/29/2016 C 204727 REFRIGERANT-FLEET 7/13/2016 4500163492 0 329503 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/30/2016 6/29/2016 C 204727 REFRIGERANT-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329504 TPH ACQUISITION LLLP 83.21 Fleet Mgmt 6/30/2016 7/28/2016 C 11-537989 PARTS - FILTER KIT, FUEL 7/7/2016 4500163455 0 329504 TPH ACQUISITION LLLP Fleet Mgmt 6/30/2016 7/28/2016 C 11-537989 PARTS - FILTER KIT, FUEL 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329506 TPH ACQUISITION LLLP 17.54 Fleet Mgmt 6/30/2016 7/28/2016 C 11-537990 PARTS - BLACK NITRILE L 7/7/2016 4500163455 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 349 Rec # 329498 329499 329499 329500 329500 329501 329501 329502 329502 329503 329503 329504 329504 329506 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 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 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 329506 TPH ACQUISITION LLLP Fleet Mgmt 6/30/2016 7/28/2016 C 11-537990 PARTS - BLACK NITRILE L 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329515 PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 6/30/2016 7/27/2016 A 1635124841 ANALYTICAL LABS 7/5/2016 4500161282 0 329515 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/30/2016 7/27/2016 A 1635124841 ANALYTICAL LABS 7/5/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 329516 PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 6/30/2016 7/27/2016 A 1635124840 ANALYTICAL LABS 7/5/2016 4500161284 0 329516 PACE ANALYTICAL SERVICES INC Wastewater Lab 6/30/2016 7/27/2016 A 1635124840 ANALYTICAL LABS 7/5/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 329517 FERGUSON ENTERPRISES INC 631.68 W Projects 6/30/2016 7/26/2016 A 1301908 UNDERGROUND UTILITY 7/9/2016 4500168816 0 329517 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A 1301908 UNDERGROUND UTILITY PARTS 7/9/2016 4500168816 920 UNDERGROUND UTILITIE 8X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 329517 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A 1301908 UNDERGROUND UTILITY PARTS 7/9/2016 4500168816 1040 UNDERGROUND UTILITIE 4X3 FT 0 FLGXFLG CL BT DI SPL 329518 FERGUSON ENTERPRISES INC 1,382.96 W Projects 6/30/2016 7/26/2016 A 1295235-2 UNDERGROUND UTILITY 7/8/2016 4500168184 0 329518 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A 1295235-2 UNDERGROUND UTILITY PARTS 7/8/2016 4500168184 120 UNDERGROUND UTILITIE 24 MJ C153 11-1/4 BEND L/A 329519 FERGUSON ENTERPRISES INC 398.84 Wastewater Lab 6/30/2016 7/26/2016 A 1301860 UNDERGROUND UTILITY 7/13/2016 4500169157 0 329519 FERGUSON ENTERPRISES INC Wastewater Lab 6/30/2016 7/26/2016 A 1301860 UNDERGROUND UTILITY PARTS 7/13/2016 4500169157 10 UNDERGROUND UTILITIE 12X2 DI 125 C110 TAP BLIND FLG 329520 FERGUSON ENTERPRISES INC 32,035.33 W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY 7/8/2016 4500168816 0 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 10 UNDERGROUND UTILITIE 12 C900 DR14 PVC GJ BLUE PIPE 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 20 UNDERGROUND UTILITIE 12 SIGMA BELL REST F/ C900 PVLOK 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 30 UNDERGROUND UTILITIE 3X1000 UG DET WTR BLUE 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 40 UNDERGROUND UTILITIE 12 MJ C153 90 BEND L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 50 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 60 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 70 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 80 UNDERGROUND UTILITIE 12X12 MJ C153 LONG SLV L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 90 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 351 Rec # 329506 329515 329515 329516 329516 329517 329517 329517 329518 329518 329519 329519 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 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 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 8X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X3 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 24 MJ C153 11-1/4 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee & 951 Relocation (cap) 12X2 DI 125 C110 TAP BLIND FLG 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 12 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3X1000 UG DET WTR BLUE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 100 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 110 UNDERGROUND UTILITIE 12 C900 DR14 PVC GJ BLUE PIPE 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 120 UNDERGROUND UTILITIE 12 MJ C153 90 BEND L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 130 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 140 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 150 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 160 UNDERGROUND UTILITIE 12X12 MJ C153 LONG SLV L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 170 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 180 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 190 UNDERGROUND UTILITIE 12X8 MJ C153 RED L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 200 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 210 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 220 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 230 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 240 UNDERGROUND UTILITIE 12X8 MJ C153 TEE L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 250 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 260 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 270 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 280 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 290 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 353 Rec # 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X8 MJ C153 RED L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X8 MJ C153 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 300 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ BLUE PIPE 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 310 UNDERGROUND UTILITIE 8 SIGMA BELL REST F/ C900 PVLOK 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 320 UNDERGROUND UTILITIE 8 MJ C153 90 BEND L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 330 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 340 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 350 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 360 UNDERGROUND UTILITIE 8 MJ C153 45 BEND L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 370 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 380 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 390 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 400 UNDERGROUND UTILITIE 8 MJ C153 TEE L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 410 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 420 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 430 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 440 UNDERGROUND UTILITIE 8X6 MJ C153 RED L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 450 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 460 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 470 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 480 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 490 UNDERGROUND UTILITIE 8X12 MJ C153 LONG SLV L/A Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 355 Rec # 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X6 MJ C153 RED L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 500 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 510 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 520 UNDERGROUND UTILITIE 8 MJ RW DI OL SS STEM VLV L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 530 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 540 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 550 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19-22 WTR 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 560 UNDERGROUND UTILITIE 3 BRS GATE VLV ID TAG - 8 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 580 UNDERGROUND UTILITIE 8X1 IP DBL STRP BRS SDL 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 590 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 600 UNDERGROUND UTILITIE 1X6 BRS NIP LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 610 UNDERGROUND UTILITIE 1 BRS 45 ELL LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 620 UNDERGROUND UTILITIE 1X48 BRS NIP LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 630 UNDERGROUND UTILITIE 1X12 BRS NIP LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 640 UNDERGROUND UTILITIE 1 FIP X FIP BALL CURB ST LW LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 650 UNDERGROUND UTILITIE 1X12 PVC S80 NIP 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 660 UNDERGROUND UTILITIE 1 PVC S80 THRD COUP 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 670 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 680 UNDERGROUND UTILITIE PED HSNG F/ AIR RELEASE 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 690 UNDERGROUND UTILITIE 6 C900 DR14 PVC GJ BLUE PIPE 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 700 UNDERGROUND UTILITIE 6 SIGMA BELL REST F/ C900 PVLOK Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 357 Rec # 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 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 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2PC SC CI VLV BX 19-22 WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRS GATE VLV ID TAG - 8 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X1 IP DBL STRP BRS SDL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X6 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 BRS 45 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X48 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X12 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 FIP X FIP BALL CURB ST LW LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X12 PVC S80 NIP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 PVC S80 THRD COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PED HSNG F/ AIR RELEASE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 C900 DR14 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 SIGMA BELL REST F/ C900 PVLOK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 710 UNDERGROUND UTILITIE 6 MJ C153 90 BEND L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 720 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 730 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 740 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 750 UNDERGROUND UTILITIE 6X12 MJ C153 LONG SLV L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 760 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 770 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 780 UNDERGROUND UTILITIE 12X2 MJ C153 TAP CAP L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 790 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 800 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 810 UNDERGROUND UTILITIE 6X2 MJ C153 TAP CAP L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 820 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 830 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 840 UNDERGROUND UTILITIE 2 MIP X PVC COMP COUP LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 850 UNDERGROUND UTILITIE 8 MJ C153 45 BEND L/A 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 860 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 870 UNDERGROUND UTILITIE 8 DI MJ WDG REST GLND ONELOK - MEGALUG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 880 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 890 UNDERGROUND UTILITIE 8X6 FT 0 FLGXPE CL BT DI SPL 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 900 UNDERGROUND UTILITIE 8 DI 125 C110 FLG 45 BEND Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 359 Rec # 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X12 MJ C153 LONG SLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 MIP X PVC COMP COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X6 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 910 UNDERGROUND UTILITIE 8X4 DI 125 C110 FLG TEE 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 930 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 940 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 950 UNDERGROUND UTILITIE 8 FLG RW DI OS&Y SS STEM VLV 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 960 UNDERGROUND UTILITIE 8 COAT STL FLG Z PLT STRN AWWA 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 970 UNDERGROUND UTILITIE 8 DI 125 C110 FLG TEE 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 980 UNDERGROUND UTILITIE 8X2 DI 125 C110 TAP BLIND FLG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 990 UNDERGROUND UTILITIE 2 BRS SQ HD CORED PLUG LF 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1000 UNDERGROUND UTILITIE 8 RPZ BFP W/ OS&Y GATE VLV 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1020 UNDERGROUND UTILITIE 4X1 FT 0 FLGXFLG CL BT DI SPL 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1030 UNDERGROUND UTILITIE 4 DI 125 C110 FLG 90 BEND 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1050 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG NL 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1060 UNDERGROUND UTILITIE 4 RPZ BFP W/ OS&Y GATE VLV 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1070 UNDERGROUND UTILITIE 4X7 FT 0 FLGXPE CL BT DI SPL 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1080 UNDERGROUND UTILITIE 8 304SS 150 RR FF 1/8 FLG PKG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1090 UNDERGROUND UTILITIE 8 316SS STUD N&B SET 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1100 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1110 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1120 UNDERGROUND UTILITIE 6-10 ADJ PIPE SUPP 329520 FERGUSON ENTERPRISES INC W Projects 6/30/2016 7/26/2016 A WN001371 UNDERGROUND UTILITY PARTS 7/8/2016 4500168816 1130 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 329521 TECHNICAL COMMUNITIES INC 14,195.50 Comm-Cust 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE FOR 7/12/2016 4500159236 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 361 Rec # 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329520 329521 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8X4 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 COAT STL FLG Z PLT STRN AWWA 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X2 DI 125 C110 TAP BLIND FLG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 BRS SQ HD CORED PLUG LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X1 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 BRZ PLT STRN RND FLG NL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X7 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 316SS STUD N&B SET 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6-10 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 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 329521 TECHNICAL COMMUNITIES INC Comm-Cust Relation 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE FOR NCGSC 7/12/2016 4500159236 10 COMPUTER SERVICES Q-Matic upgrade for NCGSC 329521 TECHNICAL COMMUNITIES INC Comm-Cust Relation 6/30/2016 7/27/2016 A 64451 Q-MATIC UPGRADE FOR NCGSC 7/12/2016 4500159236 20 COMPUTER SERVICES Q-Matic upgrade for NCGSC 329536 GRAINGER INDUSTRIAL SUPPLY 455.40 Water Dept 6/30/2016 7/27/2016 A 9153034880 CROSSOVER TRUCK BOX 7/13/2016 4500169200 0 329536 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153034880 CROSSOVER TRUCK BOX 7/13/2016 4500169200 10 EQUIP MTCE/HEAVY IND CROSSOVER TRUCK BOX DBLE ALUM 9.2 CU FT 329537 GRAINGER INDUSTRIAL SUPPLY 773.98 Wastewater Lab 6/30/2016 7/27/2016 A 9153553012 CLEANING/SAFETY ITEMS 7/13/2016 4500169194 0 329537 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/30/2016 7/27/2016 A 9153553012 CLEANING/SAFETY ITEMS 7/13/2016 4500169194 10 EQUIP MTCE/HEAVY IND ANTIMICROBIAL SOAP SIZE FLAT TOP GAL 329537 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/30/2016 7/27/2016 A 9153553012 CLEANING/SAFETY ITEMS 7/13/2016 4500169194 20 EQUIP MTCE/HEAVY IND 9.82 IN HAND PUMP 329537 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/30/2016 7/27/2016 A 9153553012 CLEANING/SAFETY ITEMS 7/13/2016 4500169194 30 EQUIP MTCE/HEAVY IND DANGER SIGN 10 X 14 IN CONFINED SPACE 329537 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/30/2016 7/27/2016 A 9153553012 CLEANING/SAFETY ITEMS 7/13/2016 4500169194 50 EQUIP MTCE/HEAVY IND FIRE EXTIGUISHER SIGN 18 X 3 1/2 IN PS 329537 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/30/2016 7/27/2016 A 9153553012 CLEANING/SAFETY ITEMS 7/13/2016 4500169194 110 EQUIP MTCE/HEAVY IND INSECT REPELLENT AEROSOL 6 OZ WEIGHT 329538 GRAINGER INDUSTRIAL SUPPLY 24.98 Wastewater Lab 6/30/2016 7/27/2016 A 9153553038 SAFETY ITEMS 7/13/2016 4500169194 0 329538 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/30/2016 7/27/2016 A 9153553038 SAFETY ITEMS 7/13/2016 4500169194 70 EQUIP MTCE/HEAVY IND DANGER SIGN 10 X 14 IN SODIUM HYDROXIDE 329538 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/30/2016 7/27/2016 A 9153553038 SAFETY ITEMS 7/13/2016 4500169194 100 EQUIP MTCE/HEAVY IND CORROSIVE PLCARD 10 3/4 X 10 3/4 IN VIN 329539 GRAINGER INDUSTRIAL SUPPLY 60.15 Wastewater Lab 6/30/2016 7/27/2016 A 9153553020 SUNSCREEN 7/13/2016 4500169194 0 329539 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/30/2016 7/27/2016 A 9153553020 SUNSCREEN 7/13/2016 4500169194 40 EQUIP MTCE/HEAVY IND SUNSCREEN BOTTLE 4 OZ 329541 GRAINGER INDUSTRIAL SUPPLY 502.24 Water Dept 6/30/2016 7/27/2016 A 9153553004 AXIAL FAN/ANGLE AL 7/13/2016 4500169192 0 329541 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153553004 AXIAL FAN/ANGLE AL 7/13/2016 4500169192 10 EQUIP MTCE/HEAVY IND SQUARE AXIAL FAN 6 15/16 W _H 115VAC VLT 329541 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153553004 AXIAL FAN/ANGLE AL 7/13/2016 4500169192 20 EQUIP MTCE/HEAVY IND ANGLE AL 6061 1/8 IN T 2 IN LEG 4 FT L 329543 GRAINGER INDUSTRIAL SUPPLY 15.99 Solid Waste 6/30/2016 7/27/2016 A 9153649323 BUTT SPLICE CONNECTOR 7/13/2016 4500161370 0 329543 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/30/2016 7/27/2016 A 9153649323 BUTT SPLICE CONNECTOR 7/13/2016 4500161370 100 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware & Related MRC 329544 GRAINGER INDUSTRIAL SUPPLY 20.22 Wastewter Dept 6/30/2016 7/27/2016 A 9153553046 SAW CHAIN 7/13/2016 4500169173 0 329544 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/30/2016 7/27/2016 A 9153553046 SAW CHAIN 7/13/2016 4500169173 10 EQUIP MTCE/HEAVY IND SAW CHAIN 12 IN .050 IN 3/8 IN PITCH 329546 GRAINGER INDUSTRIAL SUPPLY 29.20 Water Dept 6/30/2016 7/27/2016 A 9153795605 COOLING TOWELS 7/13/2016 4500169209 0 329546 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153795605 COOLING TOWELS 7/13/2016 4500169209 40 EQUIP MTCE/HEAVY IND COOLING TOWEL 29-1/2X13 IN BLUE 329547 GRAINGER INDUSTRIAL SUPPLY 283.16 Water Dept 6/30/2016 7/27/2016 A 9153917548 SUN HATS/KNEE 7/13/2016 4500169209 0 329547 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153917548 SUN HATS/KNEE PADS/GLOVES 7/13/2016 4500169209 10 EQUIP MTCE/HEAVY IND SUN HAT A-TACS SIZE 7-1/2 IN Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 363 Rec # 329521 329521 329536 329536 329537 329537 329537 329537 329537 329537 329538 329538 329538 329539 329539 329541 329541 329541 329543 329543 329544 329544 329546 329546 329547 329547 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 652910 MINOR OPERATING EQU 101522 OMB CAPITAL Q-Matic upgrade COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 CROSSOVER TRUCK BOX DBLE ALUM 9.2 CU FT 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ANTIMICROBIAL SOAP SIZE FLAT TOP GAL 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 9.82 IN HAND PUMP 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 DANGER SIGN 10 X 14 IN CONFINED SPACE 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 FIRE EXTIGUISHER SIGN 18 X 3 1/2 IN PS 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 INSECT REPELLENT AEROSOL 6 OZ WEIGHT 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 DANGER SIGN 10 X 14 IN SODIUM HYDROXIDE 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 CORROSIVE PLCARD 10 3/4 X 10 3/4 IN VIN 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 SUNSCREEN BOTTLE 4 OZ 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 SQUARE AXIAL FAN 6 15/16 W _H 115VAC VLT 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 ANGLE AL 6061 1/8 IN T 2 IN LEG 4 FT L 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 Non-Core Line -Hardware & Related MRC 652990 OTHER OPERATING SUPP 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SAW CHAIN 12 IN .050 IN 3/8 IN PITCH 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COOLING TOWEL 29-1/2X13 IN BLUE 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUN HAT A-TACS SIZE 7-1/2 IN 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 329547 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153917548 SUN HATS/KNEE PADS/GLOVES 7/13/2016 4500169209 30 EQUIP MTCE/HEAVY IND HAT W/NECK SHADE WICKING HI-VIS ORG 329547 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153917548 SUN HATS/KNEE PADS/GLOVES 7/13/2016 4500169209 50 EQUIP MTCE/HEAVY IND KNEE PADS SWIVEL POLYETHYLENE 1 SZ 1PR 329547 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153917548 SUN HATS/KNEE PADS/GLOVES 7/13/2016 4500169209 60 EQUIP MTCE/HEAVY IND MECHANICS GLOVES BLACK M PR 329547 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153917548 SUN HATS/KNEE PADS/GLOVES 7/13/2016 4500169209 80 EQUIP MTCE/HEAVY IND BASEBALL HAT BLUE ADJUSTABLE 329550 GRAINGER INDUSTRIAL SUPPLY 64.68 Water Dept 6/30/2016 7/27/2016 A 9153917522 SUN HATS 7/13/2016 4500169209 0 329550 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153917522 SUN HATS 7/13/2016 4500169209 20 EQUIP MTCE/HEAVY IND SUN HAT A-TACS SIZE 7-3/4 IN 329552 FLORIDA POWER & LIGHT 43.03 Trans ATM 6/30/2016 6/27/2016 C 03801-54062 05/26/16-06/27/16 TRANSPT 6/30/2016 4700002744 0 329552 FLORIDA POWER & LIGHT Trans ATM 6/30/2016 6/27/2016 C 03801-54062 05/26/16-06/27/16 TRANSPT 6/30/2016 4700002744 10 ELECTRICAL SERVICES 03801-54062 4958 Radio Rd- pump 329553 FLORIDA POWER & LIGHT 1,282.86 Univ Ext Svcs 6/30/2016 6/27/2016 C 97219-34058 05/26/16-06/27/16 TRANSPT 6/30/2016 4700002735 0 329553 FLORIDA POWER & LIGHT Univ Ext Svcs 6/30/2016 6/27/2016 C 97219-34058 05/26/16-06/27/16 TRANSPT 6/30/2016 4700002735 20 ELECTRICAL SERVICES 97219-34058 AG 329554 FLORIDA POWER & LIGHT 908.45 Various 6/30/2016 6/27/2016 C 94697-48330 05/26/16-06/27/16 TAX COL 7/5/2016 0 329554 FLORIDA POWER & LIGHT Various 6/30/2016 6/27/2016 C 94697-48330 05/26/16-06/27/16 TAX COL 7/5/2016 1 329555 FLORIDA POWER & LIGHT 15.08 Road Maint 6/30/2016 6/27/2016 C 16144-36291 05/26/16-06/27/16 TRANSPT 6/30/2016 4700002544 0 329555 FLORIDA POWER & LIGHT Road Maint 6/30/2016 6/27/2016 C 16144-36291 05/26/16-06/27/16 TRANSPT 6/30/2016 4700002544 10 ELECTRICAL SERVICES 16144-36291 FPL Accounts 329556 FLORIDA POWER & LIGHT 7.95 Road Maint 6/30/2016 6/27/2016 C 29323-04062 05/26/16-06/27/16 TRANSPT 6/30/2016 4700002515 0 329556 FLORIDA POWER & LIGHT Road Maint 6/30/2016 6/27/2016 C 29323-04062 05/26/16-06/27/16 TRANSPT 6/30/2016 4700002515 10 ELECTRICAL SERVICES 29323-04062 FPL Accounts 329557 FLORIDA POWER & LIGHT 545.49 EMS 6/30/2016 6/27/2016 C 35318-65347 05/26/16-06/27/16 EMS 6/30/2016 0 329557 FLORIDA POWER & LIGHT EMS 6/30/2016 6/27/2016 C 35318-65347 05/26/16-06/27/16 EMS 6/30/2016 1 329558 FLORIDA POWER & LIGHT 4,028.83 Various 6/30/2016 6/27/2016 C 47775-49520 05/26/16-06/27/16 PROP AP 7/2/2016 0 329558 FLORIDA POWER & LIGHT Various 6/30/2016 6/27/2016 C 47775-49520 05/26/16-06/27/16 PROP AP 7/2/2016 1 329559 FLORIDA POWER & LIGHT 26.69 Road Maint 6/30/2016 6/24/2016 C 60927-43068 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002515 0 329559 FLORIDA POWER & LIGHT Road Maint 6/30/2016 6/24/2016 C 60927-43068 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002515 20 ELECTRICAL SERVICES 60927-43068 329560 FLORIDA POWER & LIGHT 31.79 Trans ATM 6/30/2016 6/27/2016 C 77760-35086 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002750 0 329560 FLORIDA POWER & LIGHT Trans ATM 6/30/2016 6/27/2016 C 77760-35086 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002750 40 ELECTRICAL SERVICES 77760-35086 Doral Cir./Rattlesnake 329561 FLORIDA POWER & LIGHT 16.91 Road Maint 6/30/2016 6/27/2016 C 84649-26354 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002515 0 329561 FLORIDA POWER & LIGHT Road Maint 6/30/2016 6/27/2016 C 84649-26354 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002515 30 ELECTRICAL SERVICES 84649-26354 329562 FLORIDA POWER & LIGHT 2,193.08 Wastewater Lab 6/30/2016 6/24/2016 C 04434-70547 05/24/16-06/23/16 PUO 7/1/2016 4700002638 0 329562 FLORIDA POWER & LIGHT Wastewater Lab 6/30/2016 6/24/2016 C 04434-70547 05/24/16-06/23/16 PUO 7/1/2016 4700002638 40 ELECTRICAL SERVICES 04434-70547 10500 Goodlette Rd N #Reject Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 365 Rec # 329547 329547 329547 329547 329550 329550 329552 329552 329553 329553 329554 329554 329555 329555 329556 329556 329557 329557 329558 329558 329559 329559 329560 329560 329561 329561 329562 329562 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HAT W/NECK SHADE WICKING HI-VIS ORG 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 KNEE PADS SWIVEL POLYETHYLENE 1 SZ 1PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MECHANICS GLOVES BLACK M PR 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BASEBALL HAT BLUE ADJUSTABLE 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUN HAT A-TACS SIZE 7-3/4 IN 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 158-162522-643100 FPL PP IV B4 4958 Radio Rd 03801-54062 4958 Radio Rd- pump 158-162522-643100 FPL PP IV B4 4958 Radio Rd 643100 ELECTRICITY 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 97219-34058 AG 643100 ELECTRICITY 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 16144-36291 FPL Accounts Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Radio Rd ( Airport Rd to SBB ) PP IV B4 29323-04062 FPL Accounts Radio Rd ( Airport Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 60927-43068 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 77760-35086 Doral Cir./Rattlesnake - sign 152- 162541-643100 FP<(>&<)>L PP IV B4 77760-35086 Doral Cir./Rattlesnake 77760-35086 Doral Cir./Rattlesnake - sign 152- 162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 84649-26354 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 04434-70547 10500 Goodlette Rd N #Reject 643100 ELECTRICITY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 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 329563 FLORIDA POWER & LIGHT 28,027.38 Water South 6/30/2016 6/24/2016 C 45414-98483 05/25/16-06/24/16 PUO 7/1/2016 4700002664 0 329563 FLORIDA POWER & LIGHT Water South 6/30/2016 6/24/2016 C 45414-98483 05/25/16-06/24/16 PUO 7/1/2016 4700002664 20 ELECTRICAL SERVICES 45414-98483 3857 City Gate Drive #Lime 329564 FLORIDA POWER & LIGHT 1,203.36 Various 6/30/2016 6/24/2016 C 87091-34053 05/25/16-06/24/16 EMS/FIR 7/2/2016 0 329564 FLORIDA POWER & LIGHT Various 6/30/2016 6/24/2016 C 87091-34053 05/25/16-06/24/16 EMS/FIR 7/2/2016 1 329564 FLORIDA POWER & LIGHT Various 6/30/2016 6/24/2016 C 87091-34053 05/25/16-06/24/16 EMS/FIR 7/2/2016 1 329565 LCEC 486.74 Immok Comm Devl 6/30/2016 6/28/2016 C 5844855623 FROM 05/28/16-06/28/16 7/1/2016 4700002631 0 329565 LCEC Immok Comm Devl 6/30/2016 6/28/2016 C 5844855623 FROM 05/28/16-06/28/16 7/1/2016 4700002631 40 UNDERGROUND UTILITIE 5844855623 Electric 329566 LCEC 37.73 Parks Admin 6/30/2016 6/28/2016 C 4990356939 FROM 05/18/16-06/16/16 7/1/2016 4700002552 0 329566 LCEC Parks Admin 6/30/2016 6/28/2016 C 4990356939 FROM 05/18/16-06/16/16 7/1/2016 4700002552 30 UNDERGROUND UTILITIE 4990-356939 156343 329567 FLORIDA POWER & LIGHT 21.03 Pelican Bay Div 6/30/2016 6/27/2016 C 69334-15074 05/26/16-06/27/16 PEL BAY 7/5/2016 0 329567 FLORIDA POWER & LIGHT Pelican Bay Div 6/30/2016 6/27/2016 C 69334-15074 05/26/16-06/27/16 PEL BAY 7/5/2016 1 329568 CENTURYLINK COMMUNICATIONS 44.78 Unknown 6/30/2016 6/16/2016 A 311850108 JUNE 2016 6/30/2016 0 329568 CENTURYLINK COMMUNICATIONS LLC Unknown 6/30/2016 6/16/2016 A 311850108 JUNE 2016 6/30/2016 1 329569 VERIZON WIRELESS 2,914.59 Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 0 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329569 VERIZON WIRELESS Pub Utilities Ops 6/30/2016 6/20/2016 C 9767357829 05/21/16-06/20/16 #342061 7/8/2016 1 329570 VERIZON WIRELESS 284.21 Pelican Bay Div 6/30/2016 6/20/2016 C 9767406831 05/21/16-06/20/16 #942061 7/5/2016 0 329570 VERIZON WIRELESS Pelican Bay Div 6/30/2016 6/20/2016 C 9767406831 05/21/16-06/20/16 #942061 7/5/2016 1 329571 VERIZON WIRELESS 316.56 Domestic Animal 6/30/2016 6/20/2016 C 9767382733 05/21/16-06/20/16 #642061 7/6/2016 4500161433 0 329571 VERIZON WIRELESS Domestic Animal 6/30/2016 6/20/2016 C 9767382733 05/21/16-06/20/16 #642061 7/6/2016 4500161433 10 CELLUAR PHONES Account 642044637 329572 VERIZON WIRELESS 1,072.45 IT Radio 6/30/2016 6/20/2016 C 9767349555 05/21/16-06/20/16 #242061 7/6/2016 0 329572 VERIZON WIRELESS IT Radio 6/30/2016 6/20/2016 C 9767349555 05/21/16-06/20/16 #242061 7/6/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 367 Rec # 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329583 329584 329584 329585 329585 329585 329585 329585 329585 329586 329586 329587 329587 329588 329588 329589 329589 329590 329590 329591 329591 329597 329597 329597 329599 329599 329599 329599 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 For 2885 S Horseshoe Drive, GMD South 13- 6113; BCC APPR 07/08/14; ITEM #16E14 101-163609 JANITORIAL SERVICES For 2885 S Horseshoe Drive, GMD South 13- 6113; BCC APPR 07/08/14; ITEM #16E14 634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 312-163615 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163630 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-163647 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101-163620 JANITORIAL SERVICES 634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Verizon RR 641700 CELLULAR TELEPHONE 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 BID 13-6113 JANITORIAL SERVICES BID 13-6113 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO CLEAN WILSON HOUSE EVERY OTHER WEDNESDAY THREE BILLABLE HOURS EACH CYCLE. 6 HOURS MONTHLY. JANITORIAL SERVICES 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO CLEAN WILSON HOUSE EVERY OTHER WEDNESDAY THREE BILLABLE HOURS EACH CYCLE. 6 HOURS MONTHLY. 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct # 942061672 - Verizon for CM office 641700 CELLULAR TELEPHONE 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 Golden Gate Pool. 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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 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM DANCE / VOICE INSTRUCTOR 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 copies for imagerunner ID number to follow canon .007 black copies for imagerunner ID number to follow 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 IAQ TEST - ADMIN BLDG 8TH FLR 646283 INDOOR AIR QUALITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 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OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi Park Site: NCRP blanket Pilates/Yoga/Heinz/Cycling 001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi Park Site: NCRP blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Expanded Invoices Posted 6.30 to 7.13 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 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329769 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A APR FY16 APR-16 FUND 603 7/8/2016 1 329770 COLLIER COUNTY SHERIFFS 9,525.56 COC to BCC 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 0 329770 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 1 329770 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 1 329770 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 1 329770 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 1 329770 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 1 329770 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 1 329770 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 1 329770 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/1/2016 6/30/2016 A MAY FY16 MAY-16 FUND 603 7/8/2016 1 329771 LEOS SOD & LANDSCAPING 784.00 Water Dept 7/1/2016 7/28/2016 A 40868 WO 40807,40834-35,40842 7/4/2016 4500161612 0 329771 LEOS SOD & LANDSCAPING Water Dept 7/1/2016 7/28/2016 A 40868 WO 40807,40834-35,40842 7/4/2016 4500161612 10 SOD TURF PURCHASE DELIVERY_WD 329774 PACE ANALYTICAL SERVICES INC 178.00 Wastewater Lab 7/1/2016 7/28/2016 A 1635125024 ANALYTICAL LABS 7/11/2016 4500161273 0 329774 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/1/2016 7/28/2016 A 1635125024 ANALYTICAL LABS 7/11/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 329779 DWIGHT E BROCK CLERK OF 138.50 WW Projects 7/1/2016 6/30/2016 P 007689584 EASEMENT 7/6/2016 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 385 Rec # 329769 329769 329769 329769 329769 329769 329769 329769 329769 329770 329770 329770 329770 329770 329770 329770 329770 329770 329771 329771 329774 329774 329779 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000514100 OVERTIME 110431 BCC/SHERIFF CRIME PREVENTION 0000514100 OVERTIME 110431 BCC/SHERIFF CRIME PREVENTION 0000521100 SOCIAL SECURITY MATC 110431 BCC/SHERIFF CRIME PREVENTION 0000522100 RETIREMENT REGULAR 110431 BCC/SHERIFF CRIME PREVENTION 0000522200 RETIREMENT HIGH HAZA 110431 BCC/SHERIFF CRIME PREVENTION 0000523150 HEALTH INSURANCE 110431 BCC/SHERIFF CRIME PREVENTION 0000523160 LIFE INSURANCE SHORT 110431 BCC/SHERIFF CRIME PREVENTION 0000524100 WORKERS COMPENSATION 110431 BCC/SHERIFF CRIME PREVENTION 0000652990 OTHER OPERATING SUPP 110431 BCC/SHERIFF CRIME PREVENTION 0000514100 OVERTIME 110431 BCC/SHERIFF CRIME PREVENTION 0000514100 OVERTIME 110431 BCC/SHERIFF CRIME PREVENTION 0000521100 SOCIAL SECURITY MATC 110431 BCC/SHERIFF CRIME PREVENTION 0000522100 RETIREMENT REGULAR 110431 BCC/SHERIFF CRIME PREVENTION 0000522200 RETIREMENT HIGH HAZA 110431 BCC/SHERIFF CRIME PREVENTION 0000523150 HEALTH INSURANCE 110431 BCC/SHERIFF CRIME PREVENTION 0000523160 LIFE INSURANCE SHORT 110431 BCC/SHERIFF CRIME PREVENTION 0000524100 WORKERS COMPENSATION 110431 BCC/SHERIFF CRIME PREVENTION 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 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Expanded Invoices Posted 6.30 to 7.13 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 329779 DWIGHT E BROCK CLERK OF COURTS WW Projects 7/1/2016 6/30/2016 P 007689584 EASEMENT 7/6/2016 1 329781 CINTAS FAS LOCKBOX 636525 830.59 Fac Mgmt 7/1/2016 7/18/2016 A 0F24088602 LABOR/ PARTS 7/13/2016 4500161424 0 329781 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/1/2016 7/18/2016 A 0F24088602 LABOR/ PARTS 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 329786 DWIGHT E BROCK CLERK OF 19.20 WW Projects 7/1/2016 6/30/2016 P 007689589 EASEMENT 7/11/2016 0 329786 DWIGHT E BROCK CLERK OF COURTS WW Projects 7/1/2016 6/30/2016 P 007689589 EASEMENT 7/11/2016 1 329788 UNIFIRST CORP 47.72 Wastewter Dept 7/1/2016 7/28/2016 C 918 1106102 UNIFORMS 7/5/2016 4500164153 0 329788 UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106102 UNIFORMS 7/5/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 329789 JOHN COLLINS AUTO PARTS INC 6.26 Wastewater Lab 7/1/2016 7/19/2016 A 592629 TRUFLEX V-BELT 7/13/2016 4500161830 0 329789 JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/19/2016 A 592629 TRUFLEX V-BELT 7/13/2016 4500161830 10 LUBRICANTS LUBRICANTS 329790 JOHN COLLINS AUTO PARTS INC 30.01 Wastewater Lab 7/1/2016 7/21/2016 A 592971 BONDO 7/13/2016 4500161830 0 329790 JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/1/2016 7/21/2016 A 592971 BONDO 7/13/2016 4500161830 10 LUBRICANTS LUBRICANTS 329791 UNIFIRST CORP 347.75 Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 7/13/2016 4500164153 0 329791 UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106052 UNIFORMS 7/13/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 329792 UNIFIRST CORP 45.99 Wastewater Lab 7/1/2016 7/28/2016 C 918 1106055 UNIFORMS 7/13/2016 4500164170 0 329792 UNIFIRST CORP Wastewater Lab 7/1/2016 7/28/2016 C 918 1106055 UNIFORMS 7/13/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 329793 FEDEX 5.12 Wastewater Lab 7/1/2016 7/21/2016 C 5-455-72615 1794-6177-3 7/12/2016 4500161226 0 329793 FEDEX Wastewater Lab 7/1/2016 7/21/2016 C 5-455-72615 1794-6177-3 7/12/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 329795 NESTLE WATERS NORTH 50.12 Parks Admin 7/1/2016 7/22/2016 A 16F0006113963 0006113963-5/23/16-6/22/1 7/12/2016 4700002607 0 329795 NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 16F0006113963 0006113963-5/23/16-6/22/1 7/12/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER 329798 POWER PRO TECH SERVICES INC 215.10 Water Dept 7/1/2016 7/27/2016 A OC01-003475 WD S COUNTY WTP PLANT 7/6/2016 4500161621 0 329798 POWER PRO TECH SERVICES INC Water Dept 7/1/2016 7/27/2016 A OC01-003475 WD S COUNTY WTP PLANT UNI 7/6/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 329800 POWER PRO TECH SERVICES INC 282.40 Water South 7/1/2016 7/27/2016 A OC01-003471 WD ITEM #02 S COUNTY 7/6/2016 4500162232 0 329800 POWER PRO TECH SERVICES INC Water South 7/1/2016 7/27/2016 A OC01-003471 WD ITEM #02 S COUNTY WTP 7/6/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 329801 POWER PRO TECH SERVICES INC 267.00 Water South 7/1/2016 7/28/2016 A OC01-003466 WD ITEM #25 S CO LIME SOF 7/6/2016 4500162232 0 329801 POWER PRO TECH SERVICES INC Water South 7/1/2016 7/28/2016 A OC01-003466 WD ITEM #25 S CO LIME SOF 7/6/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 329802 POWER PRO TECH SERVICES INC 192.00 Water South 7/1/2016 7/27/2016 A OC01-003469 WD ITEM #01 S COUNTY 7/6/2016 4500162232 0 329802 POWER PRO TECH SERVICES INC Water South 7/1/2016 7/27/2016 A OC01-003469 WD ITEM #01 S COUNTY WTP 7/6/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 329805 POWER PRO TECH SERVICES INC 206.06 Fac Mgmt 7/1/2016 7/27/2016 A OC01-003468 NAPLES RECYCLE CENTER 7/8/2016 4500161472 0 329805 POWER PRO TECH SERVICES INC Fac Mgmt 7/1/2016 7/27/2016 A OC01-003468 NAPLES RECYCLE CENTER ID 7/8/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 387 Rec # 329779 329781 329781 329786 329786 329788 329788 329789 329789 329790 329790 329791 329791 329792 329792 329793 329793 329795 329795 329798 329798 329800 329800 329801 329801 329802 329802 329805 329805 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 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 Basin Real Estate Services REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000649030 CLERKS RECORDING FEE 273512 COMBINED WATER CAPITAL PROJECTS NAPLES SOUTH WM REPLACEMENT (CAP) Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 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 408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408 253211 634999 GENERATOR REPAIR/MAINTENANCE GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 GENERATOR MAINTENANCE, REPAIR & INSTALL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 6.30 to 7.13 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 329807 NESTLE WATERS NORTH 14.97 Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 7/12/2016 4500161362 0 329807 NESTLE WATERS NORTH AMERICA Solid Waste 7/1/2016 7/22/2016 A 16F0006038715 0006038715-5/23/16-6/22/1 7/12/2016 4500161362 50 WATER/BOTTLE/DRINKIN BOTTLE WATER - ITS 329809 NESTLE WATERS NORTH 37.25 EMS 7/1/2016 7/22/2016 A 16F0006036305 0006036305-5/23/16-6/22/1 7/12/2016 4500161680 0 329809 NESTLE WATERS NORTH AMERICA EMS 7/1/2016 7/22/2016 A 16F0006036305 0006036305-5/23/16-6/22/1 7/12/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for EMS 329810 NESTLE WATERS NORTH 21.00 EMS 7/1/2016 7/22/2016 A 16F0006036297 0006036297-5/23/16-6/22/1 7/12/2016 4500161680 0 329810 NESTLE WATERS NORTH AMERICA EMS 7/1/2016 7/22/2016 A 16F0006036297 0006036297-5/23/16-6/22/1 7/12/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for EMS 329811 DANCHER INC 310.50 Wastewater Lab 7/1/2016 7/28/2016 A 089165421 FIRST AID SUPPLIES 7/12/2016 4500162314 0 329811 DANCHER INC Wastewater Lab 7/1/2016 7/28/2016 A 089165421 FIRST AID SUPPLIES 7/12/2016 4500162314 10 MEDICAL SUPPLIES FIRST AID SUPPLIES 329816 PACE ANALYTICAL SERVICES INC 550.50 Wastewater Lab 7/1/2016 7/28/2016 A 1635125034 ANALYTICAL LABS 7/5/2016 4500161284 0 329816 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/1/2016 7/28/2016 A 1635125034 ANALYTICAL LABS 7/5/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 329818 WORKSCAPES INC 546.90 Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 7/12/2016 4500164623 0 329818 WORKSCAPES INC Risk Mgmt 7/1/2016 7/28/2016 A 12841 AERON CHAIR 7/12/2016 4500164623 10 FURNITURE Furniture for RM Training Room 329822 NESTLE WATERS NORTH 10.70 Parks Admin 7/1/2016 7/22/2016 A 16F0007097231 0007097231-5/23/16-6/22/1 7/12/2016 4700002791 0 329822 NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 16F0007097231 0007097231-5/23/16-6/22/1 7/12/2016 4700002791 10 WATER/BOTTLE/DRINKIN BOTTLE WATER ACCT# 0007097231 329825 HASKINS INC 1,000.00 Utility Billing 7/1/2016 6/29/2016 C 00102251500 REFUND/WATER/SEWER 7/6/2016 0 329825 HASKINS INC Utility Billing 7/1/2016 6/29/2016 C 00102251500 REFUND/WATER/SEWER 7/6/2016 1 329826 HASKINS INC 1,000.00 Utility Billing 7/1/2016 6/30/2016 C 00110936100 REFUND/WATER/SEWER 7/6/2016 0 329826 HASKINS INC Utility Billing 7/1/2016 6/30/2016 C 00110936100 REFUND/WATER/SEWER 7/6/2016 1 329827 HASKINS INC 1,000.00 Utility Billing 7/1/2016 6/30/2016 C 00114233000 REFUND/WATER/SEWER 7/6/2016 0 329827 HASKINS INC Utility Billing 7/1/2016 6/30/2016 C 00114233000 REFUND/WATER/SEWER 7/6/2016 1 329828 ALLEN & LINDA MELLO 49.80 Utility Billing 7/1/2016 6/28/2016 C 04302594901 COLLIER'S RESERVE DRIVE 7/7/2016 0 329828 ALLEN & LINDA MELLO Utility Billing 7/1/2016 6/28/2016 C 04302594901 COLLIER'S RESERVE DRIVE 7/7/2016 1 329835 NESTLE WATERS NORTH 20.15 Parks Admin 7/1/2016 7/22/2016 A 06F0010916328 0010916328-5/23/16-6/22/1 7/12/2016 4700002801 0 329835 NESTLE WATERS NORTH AMERICA Parks Admin 7/1/2016 7/22/2016 A 06F0010916328 0010916328-5/23/16-6/22/1 7/12/2016 4700002801 10 WATER/BOTTLE/DRINKIN Bottled Drinnking Water 46- 3811 329838 UNIFIRST CORP 6.60 Solid Waste 7/1/2016 7/23/2016 C 918 1105459 UNIFORMS 7/13/2016 4500164176 0 329838 UNIFIRST CORP Solid Waste 7/1/2016 7/23/2016 C 918 1105459 UNIFORMS 7/13/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329839 UNIFIRST CORP 6.27 Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 7/13/2016 4500164176 0 329839 UNIFIRST CORP Solid Waste 7/1/2016 7/10/2016 C 918 1103487 UNIFORMS 7/13/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 329840 STAPLES CONTRACT & 23.73 Trans Management 7/1/2016 7/24/2016 C 3306213551 OFFICE SUPPLIES 7/6/2016 4500161076 0 329840 STAPLES CONTRACT & COMMERCIAL INC Trans Management 7/1/2016 7/24/2016 C 3306213551 OFFICE SUPPLIES 7/6/2016 4500161076 40 OFFICE SUPP/GENERAL UPWP 33344.1.2 329841 STAPLES CONTRACT & 26.08 Trans Management 7/1/2016 7/24/2016 C 3306213552 OFFICE SUPPLIES 7/6/2016 4500161076 0 329841 STAPLES CONTRACT & COMMERCIAL INC Trans Management 7/1/2016 7/24/2016 C 3306213552 OFFICE SUPPLIES 7/6/2016 4500161076 40 OFFICE SUPP/GENERAL UPWP 33344.1.2 329842 UNIFIRST CORP 6.27 Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 7/13/2016 4500164176 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 389 Rec # 329807 329807 329809 329809 329810 329810 329811 329811 329816 329816 329818 329818 329822 329822 329825 329825 329826 329826 329827 329827 329828 329828 329835 329835 329838 329838 329839 329839 329840 329840 329841 329841 329842 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Bottled Water and Cups BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bottled Water and Cups BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH 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 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 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 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 - NCRDC 652130 CLOTHING RENTAL 173434 NORTH COLLIER REYCLING DROP- OFF 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 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 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 329842 UNIFIRST CORP Solid Waste 7/1/2016 7/17/2016 C 918 1104575 UNIFORMS 7/13/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 329843 STAPLES CONTRACT & 10.72 Trans Management 7/1/2016 7/24/2016 C 3306213553 OFFICE SUPPLIES 7/6/2016 4500161076 0 329843 STAPLES CONTRACT & COMMERCIAL INC Trans Management 7/1/2016 7/24/2016 C 3306213553 OFFICE SUPPLIES 7/6/2016 4500161076 40 OFFICE SUPP/GENERAL UPWP 33344.1.2 329844 UNIFIRST CORP 35.67 Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 7/13/2016 4500164176 0 329844 UNIFIRST CORP Solid Waste 7/1/2016 7/22/2016 C 918 1105197 UNIFORMS 7/13/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 329845 UNIFIRST CORP 35.67 Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 7/13/2016 4500164176 0 329845 UNIFIRST CORP Solid Waste 7/1/2016 7/29/2016 C 918 1106286 UNIFORMS 7/13/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 329846 UNIFIRST CORP 124.66 Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 7/13/2016 4500164153 0 329846 UNIFIRST CORP Wastewter Dept 7/1/2016 7/28/2016 C 918 1106054 UNIFORMS 7/13/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 329847 STAPLES CONTRACT & 150.16 Wastewater Lab 7/1/2016 7/24/2016 C 3306213554 OFFICE SUPPLIES 7/5/2016 4500161285 0 329847 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 7/1/2016 7/24/2016 C 3306213554 OFFICE SUPPLIES 7/5/2016 4500161285 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329848 UNIFIRST CORP 40.27 Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 7/13/2016 4500164176 0 329848 UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 7/13/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329848 UNIFIRST CORP Solid Waste 7/1/2016 7/24/2016 C 918 1105641 UNIFORMS 7/13/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 329849 BRODART CO 119.70 Library 7/1/2016 7/14/2016 A B4573711 BOOKS 7/13/2016 4500163239 0 329849 BRODART CO Library 7/1/2016 7/14/2016 A B4573711 BOOKS 7/13/2016 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 329850 STAPLES CONTRACT & 106.00 Comm-Cust 7/1/2016 7/24/2016 C 3306213555 OFFICE SUPPLIES 7/8/2016 4500161300 0 329850 STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 7/1/2016 7/24/2016 C 3306213555 OFFICE SUPPLIES 7/8/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329852 DADE PAPER & BAG COMPANY 609.25 Domestic Animal 7/1/2016 7/27/2016 C 10496449 LITTER PANS 7/12/2016 4500162833 0 329852 DADE PAPER & BAG COMPANY Domestic Animal 7/1/2016 7/27/2016 C 10496449 LITTER PANS 7/12/2016 4500162833 10 JANITORIAL SUPPLIES Litter Pans 329853 DEMCO 27.89 Library 7/1/2016 7/13/2016 C 5895813 2 PKG REPLACEMENT 7/12/2016 4500162961 0 329853 DEMCO Library 7/1/2016 7/13/2016 C 5895813 2 PKG REPLACEMENT BLADES 7/12/2016 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES 329856 LEXIS NEXIS 591.31 Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 7/12/2016 4500163773 0 329856 LEXIS NEXIS Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 7/12/2016 4500163773 10 LIBRARY SERVICES REFERENCE MATERIAL 329856 LEXIS NEXIS Library 7/1/2016 7/3/2016 C 83630023 REFERENCE MATERIAL/S&H 7/12/2016 4500163773 20 LIBRARY SERVICES SHIPPING 329857 JM TODD COMPANY 24.98 Court Admin 7/1/2016 7/27/2016 A 550921 LEASE 06/29-07/28/2016 7/5/2016 4700002666 0 329857 JM TODD COMPANY Court Admin 7/1/2016 7/27/2016 A 550921 LEASE 06/29-07/28/2016 7/5/2016 4700002666 40 COPY MACHINES Canon imagerunner 329858 NICOLE A GINIC REVOCABLE 75.32 Utility Billing 7/1/2016 6/29/2016 C 1278 ORANGE CT NICOLE A GINIC 7/1/2016 0 329858 NICOLE A GINIC REVOCABLE Utility Billing 7/1/2016 6/29/2016 C 1278 ORANGE CT NICOLE A GINIC REVOCABLE 7/1/2016 1 329859 2947 PETERS AVE INVESTMEN 60.25 Utility Billing 7/1/2016 6/29/2016 C 30480120004 RESIDENTIAL PICK UP 7/5/2016 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 391 Rec # 329842 329843 329843 329844 329844 329845 329845 329846 329846 329847 329847 329848 329848 329848 329849 329849 329850 329850 329852 329852 329853 329853 329856 329856 329856 329857 329857 329858 329858 329859 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 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RTE: S3160 CUST#: 809808 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 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 001-156100-652650 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 ID to follow when the exchange happens Year 1 of 3 year lease Canon imagerunner ID to follow when the exchange happens Year 1 of 3 year lease 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA Expanded Invoices Posted 6.30 to 7.13 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 329859 2947 PETERS AVE INVESTMEN Utility Billing 7/1/2016 6/29/2016 C 30480120004 RESIDENTIAL PICK UP REFUN 7/5/2016 1 329860 THOMAS A MCCOY 75.32 Utility Billing 7/1/2016 6/29/2016 C 74435002706 THOMAS A MCCOY-UTILITY 7/7/2016 0 329860 THOMAS A MCCOY Utility Billing 7/1/2016 6/29/2016 C 74435002706 THOMAS A MCCOY-UTILITY 7/7/2016 1 329861 BENJAMIN DMD FLA HOLDING 125.52 Utility Billing 7/1/2016 6/29/2016 C #6276084001 BENJAMIN DMD FLA 7/1/2016 0 329861 BENJAMIN DMD FLA HOLDING Utility Billing 7/1/2016 6/29/2016 C #6276084001 BENJAMIN DMD FLA HOLDING 7/1/2016 1 329862 PNC BANK NA 60.25 Utility Billing 7/1/2016 6/30/2016 C 39951760004 PNC BANK NA-UTILITY 7/7/2016 0 329862 PNC BANK NA Utility Billing 7/1/2016 6/30/2016 C 39951760004 PNC BANK NA-UTILITY REFND 7/7/2016 1 329863 GURCHARN S AND JAGEET K D 120.51 Utility Billing 7/1/2016 6/30/2016 C FOLI#68975006621 REFUND SOLID WASTE 7/5/2016 0 329863 GURCHARN S AND JAGEET K D Utility Billing 7/1/2016 6/30/2016 C FOLI#68975006621 REFUND SOLID WASTE 7/5/2016 1 329866 GAYLA SANTA CRUZ 93.20 Utility Billing 7/1/2016 6/30/2016 C FOLI#62763040002 REFUND SOLID WASTE 7/5/2016 0 329866 GAYLA SANTA CRUZ Utility Billing 7/1/2016 6/30/2016 C FOLI#62763040002 REFUND SOLID WASTE 7/5/2016 1 329867 S&I HOMES INC 92.26 Utility Billing 7/1/2016 6/30/2016 C 62413920003 S & I HOMES INC SW 7/8/2016 0 329867 S&I HOMES INC Utility Billing 7/1/2016 6/30/2016 C 62413920003 S & I HOMES INC SW REFUND 7/8/2016 1 329868 KIMBERY ELVA VILLAREAL 88.67 Utility Billing 7/1/2016 6/30/2016 C 634 DOAK AVE KIMBERY ELVA VILLAREAL 7/1/2016 0 329868 KIMBERY ELVA VILLAREAL Utility Billing 7/1/2016 6/30/2016 C 634 DOAK AVE KIMBERY ELVA VILLAREAL 7/1/2016 1 329869 T STAR FI LLC 90.38 Utility Billing 7/1/2016 6/30/2016 C 54753880002 T STAR FI LLC-UTILITY 7/7/2016 0 329869 T STAR FI LLC Utility Billing 7/1/2016 6/30/2016 C 54753880002 T STAR FI LLC-UTILITY 7/7/2016 1 329870 MHC-NAPLES EST LTD PARTNE 60.25 Utility Billing 7/1/2016 6/30/2016 C 294 HOLLYWOOD LN MHC-NAPLES EST LTD PTR- 7/1/2016 0 329870 MHC-NAPLES EST LTD PARTNE Utility Billing 7/1/2016 6/30/2016 C 294 HOLLYWOOD LN MHC-NAPLES EST LTD PTR- 11 7/1/2016 1 329871 MHC-NAPLES EST LTD PARTNE 75.32 Utility Billing 7/1/2016 6/29/2016 C 113COTTONWOOD MHC-NAPLES EST LTD 7/1/2016 0 329871 MHC-NAPLES EST LTD PARTNE Utility Billing 7/1/2016 6/29/2016 C 113COTTONWOOD LN MHC-NAPLES EST LTD PARTNE 7/1/2016 1 329872 STAPLES CONTRACT & 159.89 Comm-Cust 7/1/2016 7/24/2016 C 3306213556 OFFICE SUPPLIES 7/11/2016 4500161301 0 329872 STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 7/1/2016 7/24/2016 C 3306213556 OFFICE SUPPLIES 7/11/2016 4500161301 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329873 MHC-NAPLES EST LTD PARTNE 75.32 Utility Billing 7/1/2016 6/29/2016 C 11 APPLE TREE LN MHC-NAPLES EST LTD PTR- 7/1/2016 0 329873 MHC-NAPLES EST LTD PARTNE Utility Billing 7/1/2016 6/29/2016 C 11 APPLE TREE LN MHC-NAPLES EST LTD PTR- 37 7/1/2016 1 329874 MHC-NAPLES EST LTD PARTNE 75.32 Utility Billing 7/1/2016 6/29/2016 C 37 APPLE TREE LN MHC-NAPLES EST LTD 7/1/2016 0 329874 MHC-NAPLES EST LTD PARTNE Utility Billing 7/1/2016 6/29/2016 C 37 APPLE TREE LN MHC-NAPLES EST LTD PARTNE 7/1/2016 1 329875 MHC-NAPLES EST LTD PARTNE 90.38 Utility Billing 7/1/2016 6/29/2016 C 52 BUTTONWOOD MHC-NAPLES EST LTD 7/1/2016 0 329875 MHC-NAPLES EST LTD PARTNE Utility Billing 7/1/2016 6/29/2016 C 52 BUTTONWOOD LN MHC-NAPLES EST LTD PARTNE 7/1/2016 1 329876 MHC-NAPLES EST LTD PARTNE 60.25 Utility Billing 7/1/2016 6/30/2016 C 55 BUTTONWOOD MHC-NAPLES EST LTD 7/1/2016 0 329876 MHC-NAPLES EST LTD PARTNE Utility Billing 7/1/2016 6/30/2016 C 55 BUTTONWOOD LN MHC-NAPLES EST LTD PARTNE 7/1/2016 1 329877 MHC-NAPLES EST LTD PARTNE 60.25 Utility Billing 7/1/2016 6/30/2016 C #00426920007 MHC-NAPLES EST LTD 7/1/2016 0 329877 MHC-NAPLES EST LTD PARTNE Utility Billing 7/1/2016 6/30/2016 C #00426920007 MHC-NAPLES EST LTD PARTNE 7/1/2016 1 329878 STAPLES CONTRACT & 107.34 Solid Waste 7/1/2016 7/24/2016 C 3306213557 OFFICE SUPPLIES 7/6/2016 4500161361 0 329878 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 7/1/2016 7/24/2016 C 3306213557 OFFICE SUPPLIES 7/6/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES - SCALEHOUSE AND ITS 329879 STAPLES CONTRACT & 18.19 Domestic Animal 7/1/2016 7/24/2016 C 3306213558 OFFICE SUPPLIES 7/8/2016 4500161371 0 329879 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 7/1/2016 7/24/2016 C 3306213558 OFFICE SUPPLIES 7/8/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329881 STAPLES CONTRACT & 85.16 Tourism Dept 7/1/2016 7/24/2016 C 3306213560 OFFICE SUPPLIES 7/5/2016 4500161659 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 393 Rec # 329859 329860 329860 329861 329861 329862 329862 329863 329863 329866 329866 329867 329867 329868 329868 329869 329869 329870 329870 329871 329871 329872 329872 329873 329873 329874 329874 329875 329875 329876 329876 329877 329877 329878 329878 329879 329879 329881 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded Invoices Posted 6.30 to 7.13 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 329881 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 7/1/2016 7/24/2016 C 3306213560 OFFICE SUPPLIES 7/5/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329882 AETNA LIFE INSURANCE 13,627.65 Risk Mgmt 7/1/2016 7/1/2016 P 54-16182-2917 6/21-6/30 PAID CLAIMS 7/5/2016 4500166345 0 329882 AETNA LIFE INSURANCE COMPANY Risk Mgmt 7/1/2016 7/1/2016 P 54-16182-2917 6/21-6/30 PAID CLAIMS 7/5/2016 4500166345 10 HEALTH RELATED SVCS STD Paid Claims 329883 STAPLES CONTRACT & 17.49 Tourism Dept 7/1/2016 7/24/2016 C 3306213561 OFFICE SUPPLIES 7/5/2016 4500161659 0 329883 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 7/1/2016 7/24/2016 C 3306213561 OFFICE SUPPLIES 7/5/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329884 STAPLES CONTRACT & 33.81 Parks Admin 7/1/2016 7/24/2016 C 3306213562 OFFICE SUPPLIES 7/7/2016 4500161703 0 329884 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 7/1/2016 7/24/2016 C 3306213562 OFFICE SUPPLIES 7/7/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329885 STAPLES CONTRACT & 61.74 Business Eco Devl 7/1/2016 7/24/2016 C 3306213563 OFFICE SUPPLIES 7/7/2016 4500161823 0 329885 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 7/1/2016 7/24/2016 C 3306213563 OFFICE SUPPLIES 7/7/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. 329886 PIKUS REALTY P.A. DBA 1,300.00 Housing Service 7/1/2016 7/1/2016 C JOHNSON CAROL JOHNSON PY 2014- 7/1/2016 0 329886 PIKUS REALTY P.A. DBA Housing Service 7/1/2016 7/1/2016 C JOHNSON FEB/MARC CAROL JOHNSON PY 2014- 15 7/1/2016 1 329887 STAPLES CONTRACT & 66.06 Wastewter Dept 7/1/2016 7/24/2016 C 3306213564 OFFICE SUPPLIES 7/5/2016 4500161890 0 329887 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 7/1/2016 7/24/2016 C 3306213564 OFFICE SUPPLIES 7/5/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329888 STAPLES CONTRACT & 296.56 Museum 7/1/2016 7/24/2016 C 3306213565 OFFICE SUPPLIES 7/7/2016 4500161947 0 329888 STAPLES CONTRACT & COMMERCIAL INC Museum 7/1/2016 7/24/2016 C 3306213565 OFFICE SUPPLIES 7/7/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329889 STAPLES CONTRACT & 33.81 Museum 7/1/2016 7/24/2016 C 3306213566 OFFICE SUPPLIES 7/7/2016 4500161947 0 329889 STAPLES CONTRACT & COMMERCIAL INC Museum 7/1/2016 7/24/2016 C 3306213566 OFFICE SUPPLIES 7/7/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329890 STAPLES CONTRACT & 21.45 Museum 7/1/2016 7/24/2016 C 3306213567 OFFICE SUPPLIES 7/7/2016 4500161947 0 329890 STAPLES CONTRACT & COMMERCIAL INC Museum 7/1/2016 7/24/2016 C 3306213567 OFFICE SUPPLIES 7/7/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329891 NAPLES EQUESTRIAN 65,264.33 Housing Service 7/1/2016 5/26/2016 A #499 NEC PR #11 PHASE III OF PROJ CD14-14 7/1/2016 4500160835 0 329891 NAPLES EQUESTRIAN CHALLENGE INC Housing Service 7/1/2016 5/26/2016 A #499 NEC PR #11 PHASE III OF PROJ CD14-14 7/1/2016 4500160835 150 HOUSING COST ASST PERMITING, LANDSCAPING AND FENCING 329892 STAPLES CONTRACT & 74.62 Museum 7/1/2016 7/24/2016 C 3306213568 OFFICE SUPPLIES 7/7/2016 4500161947 0 329892 STAPLES CONTRACT & COMMERCIAL INC Museum 7/1/2016 7/24/2016 C 3306213568 OFFICE SUPPLIES 7/7/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329893 STAPLES CONTRACT & 230.78 Library 7/1/2016 7/24/2016 C 3306213569 OFFICE SUPPLIES 7/6/2016 4500162228 0 329893 STAPLES CONTRACT & COMMERCIAL INC Library 7/1/2016 7/24/2016 C 3306213569 OFFICE SUPPLIES 7/6/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329894 KIRK SANDERS 850.00 Housing Service 7/1/2016 7/1/2016 C MAY16 BOBBY LANE BOBBY LANE MAY RENT 7/1/2016 0 329894 KIRK SANDERS Housing Service 7/1/2016 7/1/2016 C MAY16 BOBBY LANE BOBBY LANE MAY RENT 7/1/2016 1 329895 STAPLES CONTRACT & 30.98 Library 7/1/2016 7/24/2016 C 3306213570 OFFICE SUPPLIES 7/6/2016 4500162228 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 395 Rec # 329881 329882 329882 329883 329883 329884 329884 329885 329885 329886 329886 329887 329887 329888 329888 329889 329889 329890 329890 329891 329891 329892 329892 329893 329893 329894 329894 329895 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 Staples 194-101540-651110 Office supplies OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 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 FY 2016 Staples 194-101540-651110 Office supplies OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 CDBG 2015 COLIER ID CD14-14 ACTIVITY 499 NAPLES EQUESTRIAN CHALLENGE BCC APPROVAL 03-22-16 AGENDA ITEM 16D4 121- 138755-882100-34515.4 $128,965.23 PERMITTING REQUIREMENTS, EARTHWORK AND SIRE PREPARATION, DRAINAGE IMPROVEMENTS, SEWAGE COLLECTION AND TRANSMISSION SYSTEM, WATER DIS TRIBUTION SYSTEM, ROADWAY IMPROVEMENTS, LANDSCAPING AND IRRIGATION SYSTEM AND FENCING AND WALL INSTALLATION. PERMITING, LANDSCAPING AND FENCING CDBG 2015 COLIER ID CD14-14 ACTIVITY 499 NAPLES EQUESTRIAN CHALLENGE BCC APPROVAL 03-22-16 AGENDA ITEM 16D4 121- 138755-882100-34515.4 $128,965.23 PERMITTING REQUIREMENTS, EARTHWORK AND SIRE PREPARATION, DRAINAGE IMPROVEMENTS, SEWAGE COLLECTION AND TRANSMISSION SYSTEM, WATER DIS TRIBUTION SYSTEM, ROADWAY IMPROVEMENTS, LANDSCAPING AND IRRIGATION SYSTEM AND FENCING AND WALL INSTALLATION. 882100 REMITTANCES PRIVATE 138755 CDBG GRANTS NEC - Site Dev. & Landscaping COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 396 Rec # 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Comp. 470-173462-651110 Office Supplies for EMV COMP Staff 10/5/15 FS Contract #4600003671 651110 OFFICE SUPPLIES GEN 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FY16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 400 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329931 STAPLES CONTRACT & 652.76 EMS 7/1/2016 7/26/2016 C 3306583660 OFFICE SUPPLIES 7/5/2016 4500162679 0 329931 STAPLES CONTRACT & COMMERCIAL INC EMS 7/1/2016 7/26/2016 C 3306583660 OFFICE SUPPLIES 7/5/2016 4500162679 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329932 STAPLES CONTRACT & 160.35 Comm-Cust 7/1/2016 7/26/2016 C 3306583661 OFFICE SUPPLIES 7/11/2016 4500161300 0 329932 STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 7/1/2016 7/26/2016 C 3306583661 OFFICE SUPPLIES 7/11/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329933 STAPLES CONTRACT & 66.32 Parks Admin 7/1/2016 7/26/2016 C 3306583662 OFFICE SUPPLIES 7/7/2016 4500161703 0 329933 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 7/1/2016 7/26/2016 C 3306583662 OFFICE SUPPLIES 7/7/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329934 STAPLES CONTRACT & 38.19 Immokalee Airport 7/1/2016 7/26/2016 C 3306583663 OFFICE SUPPLIES 7/7/2016 4500161720 0 329934 STAPLES CONTRACT & COMMERCIAL INC Immokalee Airport 7/1/2016 7/26/2016 C 3306583663 OFFICE SUPPLIES 7/7/2016 4500161720 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329935 STAPLES CONTRACT & 25.48 Wastewter Dept 7/1/2016 7/26/2016 C 3306583664 OFFICE SUPPLIES 7/6/2016 4500161890 0 329935 STAPLES CONTRACT & COMMERCIAL INC Wastewter Dept 7/1/2016 7/26/2016 C 3306583664 OFFICE SUPPLIES 7/6/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329936 STAPLES CONTRACT & 118.95 Museum 7/1/2016 7/26/2016 C 3306583665 OFFICE SUPPLIES 7/7/2016 4500161947 0 329936 STAPLES CONTRACT & COMMERCIAL INC Museum 7/1/2016 7/26/2016 C 3306583665 OFFICE SUPPLIES 7/7/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329937 STAPLES CONTRACT & 49.00 Museum 7/1/2016 7/26/2016 C 3306583666 OFFICE SUPPLIES 7/7/2016 4500161947 0 329937 STAPLES CONTRACT & COMMERCIAL INC Museum 7/1/2016 7/26/2016 C 3306583666 OFFICE SUPPLIES 7/7/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329938 STAPLES CONTRACT & 192.48 CDES Operations 7/1/2016 7/26/2016 C 3306583667 OFFICE SUPPLIES 7/6/2016 4500162861 0 329938 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 7/1/2016 7/26/2016 C 3306583667 OFFICE SUPPLIES 7/6/2016 4500162861 80 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329939 STAPLES CONTRACT & 186.03 CDES Operations 7/1/2016 7/26/2016 C 3306583668 OFFICE SUPPLIES 7/6/2016 4500162861 0 329939 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 7/1/2016 7/26/2016 C 3306583668 OFFICE SUPPLIES 7/6/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329940 STAPLES CONTRACT & 8.53 CDES Operations 7/1/2016 7/26/2016 C 3306583669 OFFICE SUPPLIES 7/6/2016 4500162861 0 329940 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 7/1/2016 7/26/2016 C 3306583669 OFFICE SUPPLIES 7/6/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329941 STAPLES CONTRACT & 76.08 Parks Admin 7/1/2016 7/26/2016 C 3306583670 OFFICE SUPPLIES 7/6/2016 4500163829 0 329941 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 7/1/2016 7/26/2016 C 3306583670 OFFICE SUPPLIES 7/6/2016 4500163829 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329942 STAPLES CONTRACT & 5.54 Parks Admin 7/1/2016 7/26/2016 C 3306583671 OFFICE SUPPLIES 7/6/2016 4500163829 0 329942 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 7/1/2016 7/26/2016 C 3306583671 OFFICE SUPPLIES 7/6/2016 4500163829 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329943 STAPLES CONTRACT & 114.91 Veteran Services 7/1/2016 7/26/2016 C 3306583672 OFFICE SUPPLIES 7/7/2016 4500162517 0 329943 STAPLES CONTRACT & COMMERCIAL INC Veteran Services 7/1/2016 7/26/2016 C 3306583672 OFFICE SUPPLIES 7/7/2016 4500162517 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329944 STAPLES CONTRACT & 38.98 Veteran Services 7/1/2016 7/26/2016 C 3306583673 OFFICE SUPPLIES 7/7/2016 4500162517 0 329944 STAPLES CONTRACT & COMMERCIAL INC Veteran Services 7/1/2016 7/26/2016 C 3306583673 OFFICE SUPPLIES 7/7/2016 4500162517 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 329945 STAPLES CONTRACT & 73.80 Water Admin & Ops 7/1/2016 7/26/2016 C 3306583674 OFFICE SUPPLIES 7/13/2016 4500162151 0 329945 STAPLES CONTRACT & COMMERCIAL INC Water Admin & Ops 7/1/2016 7/26/2016 C 3306583674 OFFICE SUPPLIES 7/13/2016 4500162151 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES & RELATED ITEMS 329948 STAPLES CONTRACT & 238.01 IT Radio 7/1/2016 7/26/2016 C 3306583677 OFFICE SUPPLIES 7/7/2016 4500162876 0 329948 STAPLES CONTRACT & COMMERCIAL INC IT Radio 7/1/2016 7/26/2016 C 3306583677 OFFICE SUPPLIES 7/7/2016 4500162876 10 OFFICE SUPP/GENERAL Office Supplies Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 401 Rec # 329931 329931 329932 329932 329933 329933 329934 329934 329935 329935 329936 329936 329937 329937 329938 329938 329939 329939 329940 329940 329941 329941 329942 329942 329943 329943 329944 329944 329945 329945 329948 329948 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 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138317 COMPREHENSIVE PLANNING 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 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS OFFICE SUPPLIES & RELATED ITEMS 408-210125-651110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Office Supplies 651110 OFFICE SUPPLIES GEN 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 402 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329948 STAPLES CONTRACT & COMMERCIAL INC IT Radio 7/1/2016 7/26/2016 C 3306583677 OFFICE SUPPLIES 7/7/2016 4500162876 20 OFFICE SUPP/GENERAL Office Supplies 329948 STAPLES CONTRACT & COMMERCIAL INC IT Radio 7/1/2016 7/26/2016 C 3306583677 OFFICE SUPPLIES 7/7/2016 4500162876 30 OFFICE SUPP/GENERAL Office Supplies 329948 STAPLES CONTRACT & COMMERCIAL INC IT Radio 7/1/2016 7/26/2016 C 3306583677 OFFICE SUPPLIES 7/7/2016 4500162876 40 OFFICE SUPP/GENERAL Office Supplies 329948 STAPLES CONTRACT & COMMERCIAL INC IT Radio 7/1/2016 7/26/2016 C 3306583677 OFFICE SUPPLIES 7/7/2016 4500162876 50 OFFICE SUPP/GENERAL Office Supplies 329948 STAPLES CONTRACT & COMMERCIAL INC IT Radio 7/1/2016 7/26/2016 C 3306583677 OFFICE SUPPLIES 7/7/2016 4500162876 60 OFFICE SUPP/GENERAL Office Supplies 329949 FLORIDA IRRIGATION SUPPLY INC 27.98 Pelican Bay Div 7/1/2016 5/16/2016 A 3785835-00 IRRIGATION PARTS-PEL BAY 7/11/2016 4500164158 0 329949 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 7/1/2016 5/16/2016 A 3785835-00 IRRIGATION PARTS-PEL BAY 7/11/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 329950 FLORIDA IRRIGATION SUPPLY INC 178.47 Road Maint 7/1/2016 6/13/2016 A 3778241-00 IRRIGATION SUPPLIES 7/13/2016 4500163543 0 329950 FLORIDA IRRIGATION SUPPLY INC Road Maint 7/1/2016 6/13/2016 A 3778241-00 IRRIGATION SUPPLIES 7/13/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 329951 LAZENBY AND ASSOCIATES INC 3,081.27 WW Power 7/1/2016 7/25/2016 A 13367 QTY 4 REPAIR PASS 7/12/2016 4500162579 0 329951 LAZENBY AND ASSOCIATES INC WW Power Systems 7/1/2016 7/25/2016 A 13367 QTY 4 REPAIR PASS THROUGH 7/12/2016 4500162579 10 ELECTRL EQUIP/SUPP SS HF Scientific Analyzers+Meters 329952 FLORIDA POWER & LIGHT 19.37 Parks Admin 7/1/2016 6/27/2016 C 20333-79526 05/26/16-06/27/16 P & R 7/2/2016 4700002608 0 329952 FLORIDA POWER & LIGHT Parks Admin 7/1/2016 6/27/2016 C 20333-79526 05/26/16-06/27/16 P & R 7/2/2016 4700002608 580 UNDERGROUND UTILITIE 20333-79526 156365 329953 FLORIDA POWER & LIGHT 269.72 Trans Traffic 7/1/2016 6/27/2016 S 81802-95589 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002480 0 329953 FLORIDA POWER & LIGHT COMPANY Trans Traffic 7/1/2016 6/27/2016 S 81802-95589 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002480 10 ELECTRICAL SERVICES SUMMARY# 16 ACCT# 81802- 95589 329954 FLORIDA POWER & LIGHT 13.22 Comm Redev 7/1/2016 6/27/2016 C 11744-78113 05/26/16-06/27/16 BAYSHOR 7/2/2016 4700002722 0 329954 FLORIDA POWER & LIGHT Comm Redev Agency 7/1/2016 6/27/2016 C 11744-78113 05/26/16-06/27/16 BAYSHOR 7/2/2016 4700002722 10 ELECTRICAL SERVICES FPL #11744-78113 329957 FLORIDA POWER & LIGHT 28.46 Parks Admin 7/1/2016 6/27/2016 C 39436-17377 05/26/16-06/27/16 P & R 7/2/2016 4700002608 0 329957 FLORIDA POWER & LIGHT Parks Admin 7/1/2016 6/27/2016 C 39436-17377 05/26/16-06/27/16 P & R 7/2/2016 4700002608 110 UNDERGROUND UTILITIE 39436-17377 156332 329958 UNIFIRST CORP 3.60 Pollution Control 7/1/2016 7/27/2016 C 918 1105947 UNIFORMS 7/6/2016 4500164225 0 329958 UNIFIRST CORP Pollution Control 7/1/2016 7/27/2016 C 918 1105947 UNIFORMS 7/6/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 329959 FLORIDA POWER & LIGHT 1,305.36 Trans ATM 7/1/2016 6/23/2016 C 36108-02161 05/24/16-06/23/16 PTNE PO 7/2/2016 4500161899 0 329959 FLORIDA POWER & LIGHT Trans ATM 7/1/2016 6/23/2016 C 36108-02161 05/24/16-06/23/16 PTNE PO 7/2/2016 4500161899 10 ELECTRICAL SERVICES Electricity at CAT facility - Fixed Rte. 329959 FLORIDA POWER & LIGHT Trans ATM 7/1/2016 6/23/2016 C 36108-02161 05/24/16-06/23/16 PTNE PO 7/2/2016 4500161899 20 ELECTRICAL SERVICES Electricity at CAT facility - Paratransi 329960 FLORIDA POWER & LIGHT 2,944.91 Trans Traffic 7/1/2016 6/27/2016 S 06174-05428 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002479 0 329960 FLORIDA POWER & LIGHT COMPANY Trans Traffic 7/1/2016 6/27/2016 S 06174-05428 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002479 10 ELECTRICAL SERVICES SUMMARY# 15 ACCT# 06174- 05428 329961 FLORIDA POWER & LIGHT 6,085.93 Trans Traffic 7/1/2016 6/27/2016 C 73187-21540 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002481 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 403 Rec # 329948 329948 329948 329948 329948 329949 329949 329950 329950 329951 329951 329952 329952 329953 329953 329954 329954 329957 329957 329958 329958 329959 329959 329959 329960 329960 329961 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1/8/16 PO Modification add lines for It cost centers and amounts/jb Office Supplies 1/8/16 PO Modification add lines for It cost centers and amounts/jb 651110 OFFICE SUPPLIES GEN 121156 IT OPERATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Office Supplies 651110 OFFICE SUPPLIES GEN 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 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 GEN 121159 IT APPLICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Office Supplies 651110 OFFICE SUPPLIES GEN 121165 INFORMATION TECHNOLOGY SERVICE DESK INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Irrigation Parts 646311 SPRINKLER SYSTEM MAI 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 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 SS HF Scientific Analyzers+Meters 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 20333-79526 156365 643100 ELECTRICITY 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SIGNALS ON GOODLETTE FRANK RD SUMMARY# 16 ACCT# 81802- 95589 SIGNALS ON GOODLETTE FRANK RD 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FPL #11744-78113 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 39436-17377 156332 643100 ELECTRICITY 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 Electricity at CAT facility - 8300 Radio Road 426- 138336-643100-61011.1 Electricity at CAT facility - Fixed Rte. Electricity at CAT facility - 8300 Radio Road 426- 138336-643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Electricity at CAT facility - 8300 Radio Road 427- 138337-643100-31427.1 Electricity at CAT facility - Paratransi Electricity at CAT facility - 8300 Radio Road 427- 138337-643100-31427.1 643100 ELECTRICITY 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SIGNALS, COUNT STATIONS, BEACONS SUMMARY# 15 ACCT# 06174- 05428 SIGNALS, COUNT STATIONS, BEACONS 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 404 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329961 FLORIDA POWER & LIGHT COMPANY Trans Traffic 7/1/2016 6/27/2016 C 73187-21540 05/26/16-06/27/16 TRANSPT 7/1/2016 4700002481 10 ELECTRICAL SERVICES SUMMARY# 17 ACCT# 73187- 21540 329963 LCEC 92.80 Immok Comm Devl 7/1/2016 6/28/2016 C 8773840000 FROM 05/01/16-05/31/16 7/2/2016 4700002631 0 329963 LCEC Immok Comm Devl 7/1/2016 6/28/2016 C 8773840000 FROM 05/01/16-05/31/16 7/2/2016 4700002631 20 UNDERGROUND UTILITIE 8773840000 Electric 329964 FLORIDA POWER & LIGHT 4,641.34 Trans Traffic 7/1/2016 6/27/2016 C 75762-37072 05/26/16-06/27/16 TRANSPT 7/2/2016 4700002484 0 329964 FLORIDA POWER & LIGHT Trans Traffic 7/1/2016 6/27/2016 C 75762-37072 05/26/16-06/27/16 TRANSPT 7/2/2016 4700002484 20 ELECTRICAL SERVICES SUMMARY# 2 ACCT# 36531- 34472 329965 FLORIDA POWER & LIGHT 9,742.01 Trans Traffic 7/1/2016 6/27/2016 C 75712-30049 05/26/16-06/27/16 TRANSPT 7/2/2016 4700002485 0 329965 FLORIDA POWER & LIGHT Trans Traffic 7/1/2016 6/27/2016 C 75712-30049 05/26/16-06/27/16 TRANSPT 7/2/2016 4700002485 10 ELECTRICAL SERVICES GG PKWAY ST LIGHTS ACCT# 75712-30049 329966 FLORIDA POWER & LIGHT 152.49 Parks Admin 7/1/2016 6/27/2016 C 44278-02519 05/26/16-06/27/16 P & R 7/2/2016 4700002608 0 329966 FLORIDA POWER & LIGHT Parks Admin 7/1/2016 6/27/2016 C 44278-02519 05/26/16-06/27/16 P & R 7/2/2016 4700002608 340 UNDERGROUND UTILITIE 44278-02519 156361 329967 FLORIDA POWER & LIGHT 111.50 Solid Waste 7/1/2016 6/27/2016 C 43917-44341 05/26/16-06/27/16 PUO 7/2/2016 4700002539 0 329967 FLORIDA POWER & LIGHT Solid Waste 7/1/2016 6/27/2016 C 43917-44341 05/26/16-06/27/16 PUO 7/2/2016 4700002539 30 ELECTRICAL SERVICES 43917-44341 White Lake Street Lights 329970 VICTORY LAYNE CHEVROLET 42.65 Fleet Mgmt 7/1/2016 7/27/2016 A 81203 PARTS - CABLE 7/6/2016 4500162519 0 329970 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/1/2016 7/27/2016 A 81203 PARTS - CABLE 7/6/2016 4500162519 10 AUTO PARTS PARTS 329972 TAYLOR & CROWE BATTERY 343.86 Fleet Mgmt 7/1/2016 7/26/2016 A 101677 BATTERIES 7/7/2016 4500167548 0 329972 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/1/2016 7/26/2016 A 101677 BATTERIES 7/7/2016 4500167548 10 AUTO PARTS BATTERIES 329973 TAYLOR & CROWE BATTERY 155.77 Fleet Mgmt 7/1/2016 7/28/2016 A 101802 BATTERIES 7/7/2016 4500167548 0 329973 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/1/2016 7/28/2016 A 101802 BATTERIES 7/7/2016 4500167548 10 AUTO PARTS BATTERIES 329974 FLAMINGO OIL CORP 151.97 Fleet Mgmt 7/1/2016 7/20/2016 C 5117231 12/QT MAXIMO SYN BL SAE 7/6/2016 4500163331 0 329974 FLAMINGO OIL CORP Fleet Mgmt 7/1/2016 7/20/2016 C 5117231 12/QT MAXIMO SYN BL SAE 5 7/6/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 329975 PARADISE ADVERTISING & 1,973.24 Tourism Dept 7/1/2016 7/5/2016 A INV-6584 CONSUMER ESCAPE-APR 7/13/2016 4500162453 0 329975 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6584 CONSUMER ESCAPE-APR 2016 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329977 CORPORATE BILLING LLC 433.49 Fleet Mgmt 7/1/2016 7/28/2016 A 478716 PARTS 7/8/2016 4500161589 0 329977 CORPORATE BILLING LLC Fleet Mgmt 7/1/2016 7/28/2016 A 478716 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329978 CORPORATE BILLING LLC 383.35 Fleet Mgmt 7/1/2016 7/28/2016 A 478849 PARTS 7/12/2016 4500161589 0 329978 CORPORATE BILLING LLC Fleet Mgmt 7/1/2016 7/28/2016 A 478849 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329979 CORPORATE BILLING LLC 272.17 Fleet Mgmt 7/1/2016 7/28/2016 A 478922 PARTS 7/8/2016 4500161589 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 405 Rec # 329961 329963 329963 329964 329964 329965 329965 329966 329966 329967 329967 329970 329970 329972 329972 329973 329973 329974 329974 329975 329975 329977 329977 329978 329978 329979 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ROADWAY LIGHTING AND SIGNALS - STATE HWY SUMMARY# 17 ACCT# 73187- 21540 ROADWAY LIGHTING AND SIGNALS - STATE HWY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SOUTH 1ST STREET LIGHTS - SM COMMERCIAL 8773840000 Electric SOUTH 1ST STREET LIGHTS - SM COMMERCIAL 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 SUMMARY# 2 ACCT# 36531- 34472 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 ST LIGHTING DISTRICT GG PKWAY ST LIGHTS ACCT# 75712-30049 ST LIGHTING DISTRICT 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 44278-02519 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 43917-44341 White Lake Street Lights 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 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 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 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 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 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 406 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329979 CORPORATE BILLING LLC Fleet Mgmt 7/1/2016 7/28/2016 A 478922 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329980 CORPORATE BILLING LLC -100.00 Fleet Mgmt 7/1/2016 7/26/2016 A CM478608 CREDIT MEMO 7/8/2016 4500161589 0 329980 CORPORATE BILLING LLC Fleet Mgmt 7/1/2016 7/26/2016 A CM478608 CREDIT MEMO 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 329981 PARADISE ADVERTISING & 525.82 Tourism Dept 7/1/2016 7/5/2016 A INV-6722 MEETING ESCAPE-MAY 2016 7/13/2016 4500162453 0 329981 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6722 MEETING ESCAPE-MAY 2016 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329982 CORPORATE BILLING LLC 18.22 Fleet Mgmt 7/1/2016 7/27/2016 A 478818 FILTERS 7/8/2016 4500163174 0 329982 CORPORATE BILLING LLC Fleet Mgmt 7/1/2016 7/27/2016 A 478818 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329983 CORPORATE BILLING LLC 89.71 Fleet Mgmt 7/1/2016 7/28/2016 A 478845 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 407 Rec # 329979 329980 329980 329981 329981 329982 329982 329983 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 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 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 408 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329983 CORPORATE BILLING LLC Fleet Mgmt 7/1/2016 7/28/2016 A 478845 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329984 CORPORATE BILLING LLC 10.73 Fleet Mgmt 7/1/2016 7/28/2016 A 478846 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 409 Rec # 329983 329984 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 410 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329984 CORPORATE BILLING LLC Fleet Mgmt 7/1/2016 7/28/2016 A 478846 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329985 CORPORATE BILLING LLC 21.22 Fleet Mgmt 7/1/2016 7/28/2016 A 478847 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 411 Rec # 329984 329985 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 412 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329985 CORPORATE BILLING LLC Fleet Mgmt 7/1/2016 7/28/2016 A 478847 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 329986 PARADISE ADVERTISING & 380.00 Tourism Dept 7/1/2016 7/5/2016 A INV-6717 PREVUE-DIGITAL 7/13/2016 4500162453 0 329986 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6717 PREVUE-DIGITAL DELIVERABL 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329988 SUNBELT AUTOMOTIVE INC 53.98 Fleet Mgmt 7/1/2016 6/30/2016 C 204904 CLEANER-5GAL - FLEET 7/13/2016 4500163492 0 329988 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/1/2016 6/30/2016 C 204904 CLEANER-5GAL - FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329991 SUNBELT AUTOMOTIVE INC 88.07 Fleet Mgmt 7/1/2016 6/30/2016 C 204950 AUTO PARTS-FLEET 7/13/2016 4500163492 0 329991 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/1/2016 6/30/2016 C 204950 AUTO PARTS-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329992 SUNBELT AUTOMOTIVE INC 7.45 Fleet Mgmt 7/1/2016 6/30/2016 C 205005 BULBS - FLEET 7/13/2016 4500163492 0 329992 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/1/2016 6/30/2016 C 205005 BULBS - FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329993 PARADISE ADVERTISING & 1,400.00 Tourism Dept 7/1/2016 7/5/2016 A INV-6587 STORYTELLING-PICKLEBALL 7/13/2016 4500162453 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 413 Rec # 329985 329986 329986 329988 329988 329991 329991 329992 329992 329993 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 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 414 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 329993 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6587 STORYTELLING-PICKLEBALL 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329994 PARADISE ADVERTISING & 1,543.31 Tourism Dept 7/1/2016 7/5/2016 A INV-6582 CONSUMER ESCAPE-APR 7/13/2016 4500162453 0 329994 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6582 CONSUMER ESCAPE-APR 2016 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329995 PARADISE ADVERTISING & 1,284.01 Tourism Dept 7/1/2016 7/5/2016 A INV-6585 MEETING ESCAPE-APRIL 7/13/2016 4500162453 0 329995 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6585 MEETING ESCAPE-APRIL 2016 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329996 PARADISE ADVERTISING & 1,845.00 Tourism Dept 7/1/2016 7/5/2016 A INV-6588 FOOD&WINE DEDICATED 7/13/2016 4500162453 0 329996 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6588 FOOD&WINE DEDICATED EMAIL 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329997 PARADISE ADVERTISING & 430.00 Tourism Dept 7/1/2016 7/5/2016 A INV-6591 PREVUE-VF SPOTLGHT 7/13/2016 4500162453 0 329997 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6591 PREVUE-VF SPOTLGHT EBLAST 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329998 PARADISE ADVERTISING & 3,725.00 Tourism Dept 7/1/2016 7/5/2016 A INV-6595 SOJERN-SPRG/SUMM 7/13/2016 4500162453 0 329998 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6595 SOJERN-SPRG/SUMM DELIVRBL 7/13/2016 4500162453 40 MARKETING & PROMOTIO Production 329999 PARADISE ADVERTISING & 2,020.00 Tourism Dept 7/1/2016 7/5/2016 A INV-6589 VF-DIGITAL BLBRD&BNNR 7/8/2016 4500162453 0 329999 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/1/2016 7/5/2016 A INV-6589 VF-DIGITAL BLBRD&BNNR ADS 7/8/2016 4500162453 40 MARKETING & PROMOTIO Production 330001 FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/22/2016 C 2016 REGIST FEE REGISTRATION FLORIDA 7/12/2016 0 330001 FLORIDA RIMS CONFERENCE INC Risk Mgmt 7/1/2016 6/22/2016 C 2016 REGIST FEE REGISTRATION FLORIDA RIMS 7/12/2016 1 330002 VERIZON WIRELESS 1,613.67 Fac Mgmt 7/1/2016 6/20/2016 C 9767398760 05/21/16-06/20/16 #842061 7/12/2016 4700002491 0 330002 VERIZON WIRELESS Fac Mgmt 7/1/2016 6/20/2016 C 9767398760 05/21/16-06/20/16 #842061 7/12/2016 4700002491 10 CELLUAR PHONES ACCT #842061689 330003 FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/22/2016 C REGISTRATION FEE REGISTRATION-FLORIDA 7/12/2016 0 330003 FLORIDA RIMS CONFERENCE INC Risk Mgmt 7/1/2016 6/22/2016 C REGISTRATION FEE REGISTRATION-FLORIDA RIMS 7/12/2016 1 330005 FLORIDA RIMS CONFERENCE INC 425.00 Risk Mgmt 7/1/2016 6/30/2016 C REGISTRATION FEE REGISTRATION-FLORIDA 7/12/2016 0 330005 FLORIDA RIMS CONFERENCE INC Risk Mgmt 7/1/2016 6/30/2016 C REGISTRATION FEE REGISTRATION-FLORIDA RIMS 7/12/2016 1 330009 WESCO TURF INC 167.15 Fleet Mgmt 7/1/2016 7/26/2016 A 40725839 PARTS - HINGED 7/6/2016 4500161731 0 330009 WESCO TURF INC Fleet Mgmt 7/1/2016 7/26/2016 A 40725839 PARTS - HINGED WINDSHIELD 7/6/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 330016 GOODYEAR RUBBER PRODUCTS 141.92 Wastewater Lab 7/1/2016 7/28/2016 C 359023 1.5"X10FT SF50 W/MAP 7/12/2016 4500161810 0 330016 GOODYEAR RUBBER PRODUCTS INC Wastewater Lab 7/1/2016 7/28/2016 C 359023 1.5"X10FT SF50 W/MAP CAMS 7/12/2016 4500161810 10 HARDWARE MISC. 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Karate Insturction / David Fox Park Site: Veterans Park blanet Karate Instruction 111-156380-634999 - Karate Insturction / David Fox Park Site: Veterans Park blanet 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Camp Instructor 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 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 641950 POST FREIGHT UPS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 2218 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 95179-04240 FPL 6V34094 (FLEET) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 158-162522-643100 FPL PP IV B4 7098 Devonshire Blvd. 51763-40056 7098 Devonshire Blvd. irriga 158-162522-643100 FPL PP IV B4 7098 Devonshire Blvd. 643100 ELECTRICITY 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 418 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330037 FLORIDA POWER & LIGHT Fleet Mgmt 7/1/2016 6/28/2016 C 15775-25239 05/27/16-06/28/16 FLEET 7/2/2016 4700002533 20 ELECTRICAL SERVICES 15775-25239 FPL 6L92384 (LIFT) 330038 FLORIDA POWER & LIGHT 300.81 Fleet Mgmt 7/1/2016 6/28/2016 C 33723-73179 05/27/16-06/28/16 FLEET 7/2/2016 4700002533 0 330038 FLORIDA POWER & LIGHT Fleet Mgmt 7/1/2016 6/28/2016 C 33723-73179 05/27/16-06/28/16 FLEET 7/2/2016 4700002533 30 ELECTRICAL SERVICES 33723-73179 FPL 7C52478 (FUEL) 330039 FLORIDA POWER & LIGHT 823.01 Wastewter Dept 7/1/2016 6/28/2016 C 51745-03531 05/27/16-06/28/16 PUO 7/2/2016 4700002551 0 330039 FLORIDA POWER & LIGHT Wastewter Dept 7/1/2016 6/28/2016 C 51745-03531 05/27/16-06/28/16 PUO 7/2/2016 4700002551 210 ELECTRICAL SERVICES 51745-03531 6200 Watergate Way MPS 109 330040 FLORIDA POWER & LIGHT 730.99 IT Radio 7/1/2016 6/28/2016 C 98019-03510 05/27/16-06/28/16 IT 7/2/2016 4700002611 0 330040 FLORIDA POWER & LIGHT IT Radio 7/1/2016 6/28/2016 C 98019-03510 05/27/16-06/28/16 IT 7/2/2016 4700002611 50 RADIO COMM EQUIPMENT Acct# 98019-03510 - Electrical Service 330041 CITY OF MARCO ISLAND 88.54 Parks Admin 7/1/2016 6/30/2016 A 2574 06/01/16-06/30/16 930 SWA 7/2/2016 4700002493 0 330041 CITY OF MARCO ISLAND Parks Admin 7/1/2016 6/30/2016 A 2574 06/01/16-06/30/16 930 SWA 7/2/2016 4700002493 20 UNDERGROUND UTILITIE 2574 156363 330042 FLORIDA POWER & LIGHT 41.66 Wastewter Dept 7/1/2016 6/27/2016 C 54280-69461 05/26/16-06/27/16 PUO 7/2/2016 4700002551 0 330042 FLORIDA POWER & LIGHT Wastewter Dept 7/1/2016 6/27/2016 C 54280-69461 05/26/16-06/27/16 PUO 7/2/2016 4700002551 150 ELECTRICAL SERVICES 54280-69461 5201 Rattlesnake Hammock Rd 330043 FLORIDA POWER & LIGHT 11.98 Trans ATM 7/1/2016 6/27/2016 C 29137-90313 05/26/16-06/27/16 TRANSPT 7/2/2016 4700002749 0 330043 FLORIDA POWER & LIGHT Trans ATM 7/1/2016 6/27/2016 C 29137-90313 05/26/16-06/27/16 TRANSPT 7/2/2016 4700002749 20 ELECTRICAL SERVICES 29137-90313 2245 Hunter Blvd 330045 FLORIDA POWER & LIGHT 47.89 Wastewter Dept 7/1/2016 6/27/2016 C 59567-42307 05/26/16-06/27/16 PUO 7/2/2016 4700002551 0 330045 FLORIDA POWER & LIGHT Wastewter Dept 7/1/2016 6/27/2016 C 59567-42307 05/26/16-06/27/16 PUO 7/2/2016 4700002551 170 ELECTRICAL SERVICES 59567-42307 1352 Wildwood Lakes # 312.25 330046 CITY OF MARCO ISLAND 513.40 Library 7/1/2016 6/30/2016 A 4832 06/01/16-06/30/16 210 S H 7/2/2016 4700002765 0 330046 CITY OF MARCO ISLAND Library 7/1/2016 6/30/2016 A 4832 06/01/16-06/30/16 210 S H 7/2/2016 4700002765 20 WATER METERS 4832 MI W&S - FIRE METER 330047 PACE ANALYTICAL SERVICES INC 60.00 Water Lab 7/1/2016 7/28/2016 A 1635125155 ANALYTICAL LABS 7/5/2016 4500161876 0 330047 PACE ANALYTICAL SERVICES INC Water Lab 7/1/2016 7/28/2016 A 1635125155 ANALYTICAL LABS 7/5/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 330048 FLORIDA POWER & LIGHT 72.72 Parks Admin 7/1/2016 6/27/2016 C 68281-82508 05/26/16-06/27/16 P & R 7/2/2016 4700002608 0 330048 FLORIDA POWER & LIGHT Parks Admin 7/1/2016 6/27/2016 C 68281-82508 05/26/16-06/27/16 P & R 7/2/2016 4700002608 820 UNDERGROUND UTILITIE 68281-82508 156366 330049 FLORIDA POWER & LIGHT 57.94 Parks Admin 7/1/2016 6/27/2016 C 83144-53500 05/26/16-06/27/16 P & R 7/2/2016 4700002608 0 330049 FLORIDA POWER & LIGHT Parks Admin 7/1/2016 6/27/2016 C 83144-53500 05/26/16-06/27/16 P & R 7/2/2016 4700002608 830 UNDERGROUND UTILITIE 83144-53500 156366 330050 FLORIDA POWER & LIGHT 50.44 Parks Admin 7/1/2016 6/27/2016 C 91379-31136 05/26/16-06/27/16 P & R 7/2/2016 4700002608 0 330050 FLORIDA POWER & LIGHT Parks Admin 7/1/2016 6/27/2016 C 91379-31136 05/26/16-06/27/16 P & R 7/2/2016 4700002608 840 UNDERGROUND UTILITIE 91379-31136 156363 330051 FLORIDA POWER & LIGHT 9.33 Univ Ext Svcs 7/1/2016 6/27/2016 C 97229-32085 05/26/16-06/27/16 UNI EXT 7/2/2016 4700002735 0 330051 FLORIDA POWER & LIGHT Univ Ext Svcs 7/1/2016 6/27/2016 C 97229-32085 05/26/16-06/27/16 UNI EXT 7/2/2016 4700002735 10 ELECTRICAL SERVICES 97229-32085 PMP 330052 HOME DEPOT CREDIT SERVICES 750.34 P & R Region 1 7/1/2016 7/21/2016 A 4015002 SUPPLIES 7/13/2016 4500167686 0 330052 HOME DEPOT CREDIT SERVICES P & R Region 1 7/1/2016 7/21/2016 A 4015002 SUPPLIES 7/13/2016 4500167686 10 LUMBER-BLDRS SUPPLY Lumber Only Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 419 Rec # 330037 330038 330038 330039 330039 330040 330040 330041 330041 330042 330042 330043 330043 330045 330045 330046 330046 330047 330047 330048 330048 330049 330049 330050 330050 330051 330051 330052 330052 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 15775-25239 FPL 6L92384 (LIFT) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 33723-73179 FPL 7C52478 (FUEL) FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000 15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL 7C52478 (FUEL) $4,300 05698- 81444 FPL DJ4345A (DAVIS) $10,000 36108- 02161 FPL 6T39680 (FLEET 35%) $8,000 643100 ELECTRICITY 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Waste Water Collections 51745-03531 6200 Watergate Way MPS 109 Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 for 1800 MHz System Tower Site: 2901 County Barn #CELL TWR Acct# 98019-03510 - Electrical Service for 1800 MHz System Tower Site: 2901 County Barn #CELL TWR 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 2574 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 54280-69461 5201 Rattlesnake Hammock Rd 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 29137-90313 2245 Hunter Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 29137-90313 2245 Hunter Blvd 29137-90313 2245 Hunter Blvd. - Irrigation 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 59567-42307 1352 Wildwood Lakes # 312.25 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 001-156160-643400 4832 MI W&S - FIRE METER 001-156160-643400 643400 WATER AND SEWER 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 408-253250-634999 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 408-253250-634999 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 68281-82508 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 83144-53500 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 91379-31136 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 92772-32085 PMP 97219-34058 AG 97229-32085 PMP 92772-32085 PMP 97219-34058 AG 643100 ELECTRICITY 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 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 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 420 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330053 JOHNSON ENGINEERING INC 347.75 TECM Admin 7/1/2016 7/28/2016 P 55/20108333-021 PROF. SERV THRU 6/12/16 7/13/2016 4500129391 0 330053 JOHNSON ENGINEERING INC TECM Admin 7/1/2016 7/28/2016 P 55/20108333-021 PROF. SERV THRU 6/12/16 7/13/2016 4500129391 10 ENGINEERING SERVICES ENGINEERING SERVICES 330054 DOMINIC FERRONE 175.00 Library 7/1/2016 7/28/2016 C 1321 JUNE, 2016 AQUARIUM 7/12/2016 4500163083 0 330054 DOMINIC FERRONE Library 7/1/2016 7/28/2016 C 1321 JUNE, 2016 AQUARIUM SERV 7/12/2016 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE 330056 FLORIDA POWER & LIGHT 2,398.15 Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 0 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 130 UNDERGROUND UTILITIE 18511-41034 156332 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 140 UNDERGROUND UTILITIE 19773-44306 156332 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 150 UNDERGROUND UTILITIE 33992-34388 156332 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 160 UNDERGROUND UTILITIE 34794-83236 156332 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 170 UNDERGROUND UTILITIE 42750-30247 156332 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 180 UNDERGROUND UTILITIE 42790-39244 156332 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 210 UNDERGROUND UTILITIE 82272-33262 156332 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 220 UNDERGROUND UTILITIE 94993-74057 156332 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 420 UNDERGROUND UTILITIE 18830-37184 156363 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 660 UNDERGROUND UTILITIE 08121-34112 156381 330056 FLORIDA POWER & LIGHT COMPANY Parks Admin 7/2/2016 6/28/2016 C 34009-90028 05/27/16-06/28/16 P & R 7/8/2016 4700002608 670 UNDERGROUND UTILITIE 17254-49209 156332 330057 FLORIDA POWER & LIGHT 19.46 Trans Management 7/2/2016 6/27/2016 C 30766-76448 05/26/16-06/27/16 TRANSPT 7/7/2016 0 330057 FLORIDA POWER & LIGHT Trans Management 7/2/2016 6/27/2016 C 30766-76448 05/26/16-06/27/16 TRANSPT 7/7/2016 1 330059 FLORIDA POWER & LIGHT 113.99 Trans Traffic 7/2/2016 6/27/2016 C 37416-25192 05/26/16-06/27/16 TRANSPT 7/7/2016 0 330059 FLORIDA POWER & LIGHT Trans Traffic 7/2/2016 6/27/2016 C 37416-25192 05/26/16-06/27/16 TRANSPT 7/7/2016 1 330060 FLORIDA POWER & LIGHT 18.93 TECM Admin 7/2/2016 6/27/2016 C 42124-96212 05/26/16-06/27/16 TRANSPT 7/7/2016 0 330060 FLORIDA POWER & LIGHT TECM Admin 7/2/2016 6/27/2016 C 42124-96212 05/26/16-06/27/16 TRANSPT 7/7/2016 1 330064 PREMIER POOL SERVICE INC 950.00 Museum 7/2/2016 7/21/2016 C 06-76228 POND PUMP REPLACEMENT 7/12/2016 4500168971 0 330064 PREMIER POOL SERVICE INC Museum 7/2/2016 7/21/2016 C 06-76228 POND PUMP REPLACEMENT 7/12/2016 4500168971 10 POND/FOUNTAIN MAINT POND PUMP REPLACEMENT 330065 FLORIDA POWER & LIGHT 28,256.94 Wastewater Lab 7/2/2016 6/28/2016 S 86461-52325 05/27/16-06/28/16 PUO 7/2/2016 4700002640 0 330065 FLORIDA POWER & LIGHT COMPANY Wastewater Lab 7/2/2016 6/28/2016 S 86461-52325 05/27/16-06/28/16 PUO 7/2/2016 4700002640 10 ELECTRICAL SERVICES 86461-52325 WW South Plant - Summary 330070 FLORIDA POWER & LIGHT 4.76 Trans ATM 7/2/2016 6/27/2016 C 68222-25329 05/26/16-06/27/16 TRANSPT 7/5/2016 4700002623 0 330070 FLORIDA POWER & LIGHT Trans ATM 7/2/2016 6/27/2016 C 68222-25329 05/26/16-06/27/16 TRANSPT 7/5/2016 4700002623 10 ELECTRICAL SERVICES 68222-25329 - Thomasson Dr. Bus Shelter 330071 FLORIDA POWER & LIGHT 4.47 Comm Redev 7/2/2016 6/27/2016 C 43606-32089 05/26/16-06/27/16 CRA 7/5/2016 4700002709 0 330071 FLORIDA POWER & LIGHT Comm Redev Agency 7/2/2016 6/27/2016 C 43606-32089 05/26/16-06/27/16 CRA 7/5/2016 4700002709 10 ELECTRICAL SERVICES FPL #43606-32089 330074 LEE CYPRESS WATER & SEWER 20.00 Parks Admin 7/2/2016 6/28/2016 A 95018167 6/28/16 STMT 6/28/16 #95018167 7/4/2016 4700002462 0 330074 LEE CYPRESS WATER & SEWER CO OP INC Parks Admin 7/2/2016 6/28/2016 A 95018167 6/28/16 STMT 6/28/16 #95018167 7/4/2016 4700002462 10 UNDERGROUND UTILITIE 95018167 156332 330075 CITY OF EVERGLADES CITY 80.00 Everglades Airport 7/2/2016 6/28/2016 A 171/1220/1221 602 EVERGLADES AIRPORT 7/2/2016 4700002567 0 330075 CITY OF EVERGLADES CITY Everglades Airport 7/2/2016 6/28/2016 A 171/1220/1221 602 EVERGLADES AIRPORT 7/2/2016 4700002567 10 UNDERGROUND UTILITIE ACCT 171-1220-1221 330076 COLLIER COUNTY PROPERTY 1,530,234.85 COC to BCC 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 7/6/2016 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 421 Rec # 330053 330053 330054 330054 330056 330056 330056 330056 330056 330056 330056 330056 330056 330056 330056 330056 330057 330057 330059 330059 330060 330060 330064 330064 330065 330065 330070 330070 330071 330071 330074 330074 330075 330075 330076 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 18511-41034 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 19773-44306 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 33992-34388 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 34794-83236 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 42750-30247 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 42790-39244 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 82272-33262 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 94993-74057 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 18830-37184 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 08121-34112 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 17254-49209 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 0000643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS POND PUMP REPLACEMENT 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 FPL Summary #10 South Waste Water Plant 6 Accts 86461-52325 WW South Plant - Summary FPL Summary #10 South Waste Water Plant 6 Accts 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Electricity at Thomasson Dr. Bus Shelter 426- 138336-643100-61011.1 68222-25329 - Thomasson Dr. Bus Shelter Electricity at Thomasson Dr. Bus Shelter 426- 138336-643100-61011.1 643100 ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FPL #43606-32089 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 95018167 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ACCT 171-1220-1221 643400 WATER AND SEWER 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 422 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 423 Rec # 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 330076 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 424 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330076 COLLIER COUNTY PROPERTY APPRAISER COC to BCC Finance 7/2/2016 7/1/2016 P 07/01-09/30/16 JULY TO SEPT 16 COMMISSIO 7/6/2016 1 330079 FORT MYERS BROADCASTING INC 1,200.00 Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 7/12/2016 4500163745 0 330079 FORT MYERS BROADCASTING INC Solid Waste 7/2/2016 7/26/2016 C 61275-1 ADVERTISING - JUNE 2016 7/12/2016 4500163745 60 MARKETING & PROMOTIO Radio Ads Latino America Tire Round Up 330080 FLORIDA POWER & LIGHT 77.83 Trans Traffic 7/2/2016 6/27/2016 C 22726-46536 05/26/16-06/27/16 TRANSPT 7/7/2016 0 330080 FLORIDA POWER & LIGHT Trans Traffic 7/2/2016 6/27/2016 C 22726-46536 05/26/16-06/27/16 TRANSPT 7/7/2016 1 330085 DISTRICT TWENTY MEDICAL 50,229.17 Emergency Mgmt. 7/2/2016 7/14/2016 C 7/15/16 PAYMENT 7/15/16 PAYMENT 7/7/2016 4700002525 0 330085 DISTRICT TWENTY MEDICAL EXAMINER Emergency Mgmt. 7/2/2016 7/14/2016 C 7/15/16 PAYMENT 7/15/16 PAYMENT 7/7/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER SERVICES 330087 VERIZON WIRELESS 3,750.51 Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 0 330087 VERIZON WIRELESS Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 1 330087 VERIZON WIRELESS Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 1 330087 VERIZON WIRELESS Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 1 330087 VERIZON WIRELESS Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 1 330087 VERIZON WIRELESS Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 1 330087 VERIZON WIRELESS Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 1 330087 VERIZON WIRELESS Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 1 330087 VERIZON WIRELESS Pub Utilities Ops 7/2/2016 6/20/2016 C 9767357832 05/21/16-06/20/16 #342061 7/11/2016 1 330088 VERIZON WIRELESS 3,274.92 Parks Admin 7/2/2016 6/20/2016 C 9767349556 05/21/16-06/20/16 #242061 7/7/2016 4500162305 0 330088 VERIZON WIRELESS Parks Admin 7/2/2016 6/20/2016 C 9767349556 05/21/16-06/20/16 #242061 7/7/2016 4500162305 10 CELLUAR PHONES CELL PHONE SERVICES 156310 330088 VERIZON WIRELESS Parks Admin 7/2/2016 6/20/2016 C 9767349556 05/21/16-06/20/16 #242061 7/7/2016 4500162305 20 CELLUAR PHONES CELL PHONE SERVICES 156313 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 425 Rec # 330076 330076 330076 330076 330076 330076 330076 330079 330079 330080 330080 330085 330085 330087 330087 330087 330087 330087 330087 330087 330087 330087 330088 330088 330088 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 0000930600 BUDGET TRANSFERS PRO 959010 TRANSFERS - ELECTED OFFICIALS 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 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS Release against contract 4600002935. MEDICAL EXAMINER SERVICES Release against contract 4600002935. 634108 MEDICAL EXAMINER OPE 144710 MEDICAL EXAMINER SERVICES EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 0000641700 CELLULAR TELEPHONE 210125 WATER OPERATIONS ADMINISTRATION 0000641700 CELLULAR TELEPHONE 253211 SOUTH COUNTY WATER TREATMENT PLANT 0000641700 CELLULAR TELEPHONE 253212 DISTRIBUTION 0000641700 CELLULAR TELEPHONE 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE 0000641700 CELLULAR TELEPHONE 253215 METER OPERATIONS 0000641700 CELLULAR TELEPHONE 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 0000641700 CELLULAR TELEPHONE 253221 NORTH COUNTY WATER TREATMENT PLANT 0000641700 CELLULAR TELEPHONE 253250 WATER LABORATORY CELL PHONE SERVICES 156310 641700 CELLULAR TELEPHONE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CELL PHONE SERVICES 156313 641700 CELLULAR TELEPHONE 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 426 Rec # 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330113 330114 330114 330115 330115 330116 330116 330117 330117 330118 330118 330121 330121 330121 330121 330121 330121 330121 330122 330122 330122 330122 330122 330123 330123 330124 330124 330124 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 11218 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13094 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 16256 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct 30611 City of Marco 643400 WATER AND SEWER 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 32357 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 32374 156364 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bid No. B206005 #73968.45.1 NCWRF SPS4 Pump #1 Valves 10 LW FLG CHK VLV Bid No. B206005 #73968.45.1 NCWRF SPS4 Pump #1 Valves 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Bid No. B206005 #73968.45.1 NCWRF SPS4 Pump #1 Valves 10 LW FLG CHK VLV Bid No. B206005 #73968.45.1 NCWRF SPS4 Pump #1 Valves 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 PEF FLG PV E/L GSHW 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 PEF FLG PV E/L GSHW 304 SS HDWR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 316SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 10 316SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) 8 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X3 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X7 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 MTR BRZ BOT USG TRL6 HRHP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 B206920 BARRON COLLIER HS ADDITIONAL 12 SIGMA BELL REST F/ C900 PVLOK B206920 BARRON COLLIER HS ADDITIONAL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 432 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330124 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001426 UNDERGROUND UTILITY PARTS 7/13/2016 4500169208 30 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 330124 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001426 UNDERGROUND UTILITY PARTS 7/13/2016 4500169208 40 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 330124 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001426 UNDERGROUND UTILITY PARTS 7/13/2016 4500169208 50 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 330126 FERGUSON ENTERPRISES INC 12.00 Water Dept 7/2/2016 7/26/2016 A WN001419 UNDERGROUND UTILITY 7/8/2016 4500169155 0 330126 FERGUSON ENTERPRISES INC Water Dept 7/2/2016 7/26/2016 A WN001419 UNDERGROUND UTILITY PARTS 7/8/2016 4500169155 10 UNDERGROUND UTILITIE 3/4 PVC S40 SXS COUP 330127 FERGUSON ENTERPRISES INC 3,872.00 Water Dept 7/2/2016 7/27/2016 A WN001405 UNDERGROUND UTILITY 7/8/2016 4500169029 0 330127 FERGUSON ENTERPRISES INC Water Dept 7/2/2016 7/27/2016 A WN001405 UNDERGROUND UTILITY PARTS 7/8/2016 4500169029 10 UNDERGROUND UTILITIE 2 NPT X 2 MTR BUSH LF 330128 FERGUSON ENTERPRISES INC 10,090.82 W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY 7/9/2016 4500168860 0 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 10 UNDERGROUND UTILITIE 8 DI 125 C110 FLG 45 BEND 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 20 UNDERGROUND UTILITIE 8X4 DI 125 C110 FLG TEE 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 30 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 50 UNDERGROUND UTILITIE 8X6 FT 0 FLGXPE CL BT DI SPL 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 60 UNDERGROUND UTILITIE 8 304SS 150 RR FF 1/8 FLG PKG 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 70 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 80 UNDERGROUND UTILITIE 8 RPZ BFP W/ OS&Y GATE VLV 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 90 UNDERGROUND UTILITIE 8 MEGAFLANGE FLG ADPT 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 100 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 110 UNDERGROUND UTILITIE 8 FLG RW DI OS&Y SS STEM VLV 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 120 UNDERGROUND UTILITIE 8 STUD KIT SS316 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 130 UNDERGROUND UTILITIE 4 DI 125 C110 FLG 90 BEND 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 140 UNDERGROUND UTILITIE 4X7 FT 0 FLGXFLG CL BT DI SPL 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 150 UNDERGROUND UTILITIE 4X7 FT 0 FLGXPE CL BT DI SPL 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 160 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 433 Rec # 330124 330124 330124 330126 330126 330127 330127 330128 330128 330128 330128 330128 330128 330128 330128 330128 330128 330128 330128 330128 330128 330128 330128 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 PVC S40 SXS COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 NPT X 2 MTR BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X4 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X6 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 STUD KIT SS316 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X7 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X7 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 434 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 170 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 180 UNDERGROUND UTILITIE 4 RPZ BFP W/ OS&Y GATE VLV 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 190 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG NL 330128 FERGUSON ENTERPRISES INC W Projects 7/2/2016 7/27/2016 A WN001376 UNDERGROUND UTILITY PARTS 7/9/2016 4500168860 220 UNDERGROUND UTILITIE 6 316 SS STUD N&B SET 330129 FERGUSON ENTERPRISES INC 6,208.80 Wastewter Dept 7/2/2016 7/27/2016 A 1301057 UNDERGROUND PLUMBING 7/13/2016 4500168939 0 330129 FERGUSON ENTERPRISES INC Wastewter Dept 7/2/2016 7/27/2016 A 1301057 UNDERGROUND PLUMBING PART 7/13/2016 4500168939 10 UNDERGROUND UTILITIE 1 ADJ M/HOLE RSR RNG 330129 FERGUSON ENTERPRISES INC Wastewter Dept 7/2/2016 7/27/2016 A 1301057 UNDERGROUND PLUMBING PART 7/13/2016 4500168939 10 UNDERGROUND UTILITIE 1 ADJ M/HOLE RSR RNG 330130 FERGUSON ENTERPRISES INC 92.82 Water Dept 7/2/2016 7/25/2016 A WN001423 UNDERGROUND UTILITY 7/8/2016 4500169099 0 330130 FERGUSON ENTERPRISES INC Water Dept 7/2/2016 7/25/2016 A WN001423 UNDERGROUND UTILITY PARTS 7/8/2016 4500169099 60 UNDERGROUND UTILITIE 2-1/2X2 FNST X MNPT ADPT BRZ 330132 JM STEVENS SHREDDING 300.00 Court Admin 7/2/2016 5/29/2016 A S570-24 SHREDDING 5/2 5/16 & 5/31 7/6/2016 4500161351 0 330132 JM STEVENS SHREDDING SERVICES INC Court Admin 7/2/2016 5/29/2016 A S570-24 SHREDDING 5/2 5/16 & 5/31 7/6/2016 4500161351 10 SHREDDER SYSTEMS shredding services 330132 JM STEVENS SHREDDING SERVICES INC Court Admin 7/2/2016 5/29/2016 A S570-24 SHREDDING 5/2 5/16 & 5/31 7/6/2016 4500161351 10 SHREDDER SYSTEMS shredding services 330132 JM STEVENS SHREDDING SERVICES INC Court Admin 7/2/2016 5/29/2016 A S570-24 SHREDDING 5/2 5/16 & 5/31 7/6/2016 4500161351 10 SHREDDER SYSTEMS shredding services 330132 JM STEVENS SHREDDING SERVICES INC Court Admin 7/2/2016 5/29/2016 A S570-24 SHREDDING 5/2 5/16 & 5/31 7/6/2016 4500161351 10 SHREDDER SYSTEMS shredding services 330132 JM STEVENS SHREDDING SERVICES INC Court Admin 7/2/2016 5/29/2016 A S570-24 SHREDDING 5/2 5/16 & 5/31 7/6/2016 4500161351 10 SHREDDER SYSTEMS shredding services 330137 CARIBBEAN LAWN & GARDEN OF 742.50 Parks Admin 7/3/2016 6/25/2016 A 26106 6/10-RICH KING MEMORIAL 7/12/2016 4500163733 0 330137 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 7/3/2016 6/25/2016 A 26106 6/10-RICH KING MEMORIAL G 7/12/2016 4500163733 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 330138 CARIBBEAN LAWN & GARDEN OF 1,980.00 Solid Waste 7/3/2016 7/14/2016 A 26103 SERVICES FOR 6/29- 7/12/2016 4500161862 0 330138 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 7/3/2016 7/14/2016 A 26103 SERVICES FOR 6/29- SCALEHO 7/12/2016 4500161862 10 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Cells 3 and 4 330138 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 7/3/2016 7/14/2016 A 26103 SERVICES FOR 6/29- SCALEHO 7/12/2016 4500161862 20 LANDSCAPING SVCS LANDSCAPE MAIN CCLF Observation Area C 6 330138 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 7/3/2016 7/14/2016 A 26103 SERVICES FOR 6/29- SCALEHO 7/12/2016 4500161862 30 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Canal Sid 330138 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 7/3/2016 7/14/2016 A 26103 SERVICES FOR 6/29- SCALEHO 7/12/2016 4500161862 40 LANDSCAPING SVCS LANDSCAPE MAIN CCLF White Lake Shearwat 330166 MINAMI DOJO INC 507.00 Parks Admin 7/3/2016 6/28/2016 A JUN 1-27, 2016 JN 1-27,16 #6709,6720 7/4/2016 4500163164 0 330166 MINAMI DOJO INC Parks Admin 7/3/2016 6/28/2016 A JUN 1-27, 2016 JN 1-27,16 #6709,6720 7/4/2016 4500163164 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 330169 CENGAGE LEARNING INC 759.72 Library 7/3/2016 7/1/2016 A 58148035 BOOKS 7/12/2016 4500163238 0 330169 CENGAGE LEARNING INC Library 7/3/2016 7/1/2016 A 58148035 BOOKS 7/12/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330174 MCMASTER CARR SUPPLY 142.77 Wastewater Lab 7/3/2016 6/30/2016 A 67886338 CARGO CONTAIN BAR 45"- 7/13/2016 4500162403 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 435 Rec # 330128 330128 330128 330128 330129 330129 330129 330130 330130 330132 330132 330132 330132 330132 330132 330137 330137 330138 330138 330138 330138 330138 330166 330166 330169 330169 330174 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 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 BRZ PLT STRN RND FLG NL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 316 SS STUD N&B SET 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 ADJ M/HOLE RSR RNG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 1 ADJ M/HOLE RSR RNG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 2-1/2X2 FNST X MNPT ADPT BRZ 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 shredding services 651910 MINOR OFFICE EQUIP 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 shredding services 651910 MINOR OFFICE EQUIP 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa LANDSCAPE MAINT. CCLF Cells 3 and 4 Quote Attached. Only one vendor reply with a quotete. Ohter vendors will be considered no quotes. aa 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF Observation Area C 6 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Canal Sid 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAIN CCLF White Lake Shearwat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-156398-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156398-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 436 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330174 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 7/3/2016 6/30/2016 A 67886338 CARGO CONTAIN BAR 45"- 70" 7/13/2016 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES 330174 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 7/3/2016 6/30/2016 A 67886338 CARGO CONTAIN BAR 45"- 70" 7/13/2016 4500162403 20 EQUIP MTCE/GENERAL Freight 330175 MIDWEST TAPE EXCHANGE 133.97 Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 7/12/2016 4500162709 0 330175 MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94107717 8 FUND CD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330176 MIDWEST TAPE EXCHANGE 1,049.77 Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 7/12/2016 4500162709 0 330176 MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94110565 23 FUND AUD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330177 MIDWEST TAPE EXCHANGE 244.93 Library 7/3/2016 7/28/2016 A 94110564 7 FUND AUD'S 7/12/2016 4500162709 0 330177 MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94110564 7 FUND AUD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330178 MIDWEST TAPE EXCHANGE 146.96 Library 7/3/2016 7/28/2016 A 94109322 4 FUND DVD'S 7/12/2016 4500162709 0 330178 MIDWEST TAPE EXCHANGE Library 7/3/2016 7/28/2016 A 94109322 4 FUND DVD'S 7/12/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330184 KAREN TIBBETTS 49.39 Library 7/3/2016 6/30/2016 A JN 14,15,27,2016 JN 14,15,27, 2016 MILEAGE 7/12/2016 0 330184 KAREN TIBBETTS Library 7/3/2016 6/30/2016 A JN 14,15,27,2016 JN 14,15,27, 2016 MILEAGE 7/12/2016 1 330185 CENGAGE LEARNING INC 267.92 Library 7/3/2016 7/6/2016 A 58177767 BOOKS 7/13/2016 4500163238 0 330185 CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58177767 BOOKS 7/13/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330186 CENGAGE LEARNING INC 148.76 Library 7/3/2016 7/6/2016 A 58176820 BOOKS 7/13/2016 4500163238 0 330186 CENGAGE LEARNING INC Library 7/3/2016 7/6/2016 A 58176820 BOOKS 7/13/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330187 CENGAGE LEARNING INC 335.88 Library 7/3/2016 7/12/2016 A 58209426 BOOKS 7/13/2016 4500163238 0 330187 CENGAGE LEARNING INC Library 7/3/2016 7/12/2016 A 58209426 BOOKS 7/13/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 330189 ISTAR, INC 3.00 Bldg Review Permit 7/3/2016 6/29/2016 C PL20160001134 OVERAGE/TRANS#2016- 7/6/2016 0 330189 ISTAR, INC Bldg Review Permit 7/3/2016 6/29/2016 C PL20160001134 OVERAGE/TRANS#2016- 039978 7/6/2016 1 330192 FORESTRY RESOURCES INC 2,860.20 Parks Admin 7/3/2016 7/29/2016 A 185695/W 2 CF BROWN MULCH A 7/7/2016 4500161278 0 330192 FORESTRY RESOURCES INC Parks Admin 7/3/2016 7/29/2016 A 185695/W 2 CF BROWN MULCH A 7/7/2016 4500161278 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 330201 PHILLIPS FEED SERVICE INC 1,346.76 Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 7/12/2016 4500162830 0 330201 PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 7/12/2016 4500162830 10 FEED-BEDDING/ANIMALS Animal Food 330201 PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 7/12/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 330201 PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 7/12/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 330201 PHILLIPS FEED SERVICE INC Domestic Animal 7/3/2016 7/29/2016 A 20241543 PET FOOD & SUPPLIES 7/12/2016 4500162830 50 FEED-BEDDING/ANIMALS Small Animal Food 330202 WESTVIEW CORP INC 1,666.80 Wastewter Dept 7/3/2016 7/28/2016 A 29506 UNIFORMS 7/9/2016 4500168948 0 330202 WESTVIEW CORP INC Wastewter Dept 7/3/2016 7/28/2016 A 29506 UNIFORMS 7/9/2016 4500168948 10 T-SHIRTS New Era Hex Mesh Cap 330202 WESTVIEW CORP INC Wastewter Dept 7/3/2016 7/28/2016 A 29506 UNIFORMS 7/9/2016 4500168948 20 T-SHIRTS Embroider C.C. 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330208 330209 330209 330210 330210 330212 330212 330214 330214 330215 330215 330216 330216 330217 330217 330218 330218 330219 330219 330220 330220 330230 330230 330231 330231 330232 330232 330237 330237 330238 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 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 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 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 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 CHILDREN/JUVENILE 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 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 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 156113 LIBRARY ADMIN TRUST 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 156113 LIBRARY ADMIN TRUST 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 156113 LIBRARY ADMIN TRUST 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 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Task V - Engineer of Record 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL LOA PAYMENT WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 440 Rec # 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SAS 21" Locate Flags, Blue Locate flags. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Locate flags. SAS 21" Locate Flags, Green Locate flags. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Locate flags. SAS 21" Locate Flags, Red Locate flags. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Locate flags. SAS 21" Locate Flags, Purple Locate flags. SAS 634986 LOCATE SUPPLIES 210130 PUBLIC UTILITIES STAKE AND LOCATES Locate flags. SAS Freight Locate flags. SAS 641952 FREIGHT 210130 PUBLIC UTILITIES STAKE AND LOCATES GEARBOX, 159.94:1 RT- ANGLE 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 444 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330273 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1289231 UNDERGROUND UTILITY PARTS 7/13/2016 4500166704 20 UNDERGROUND UTILITIE ASSY, SWM ROTOR 250MM STL 330273 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1289231 UNDERGROUND UTILITY PARTS 7/13/2016 4500166704 30 UNDERGROUND UTILITIE GASKET, ACCESS COVER S/W 330273 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1289231 UNDERGROUND UTILITY PARTS 7/13/2016 4500166704 40 UNDERGROUND UTILITIE GASKET, TANK ENDPLATE SWM 330273 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1289231 UNDERGROUND UTILITY PARTS 7/13/2016 4500166704 50 UNDERGROUND UTILITIE 3HP TEFC 230/460 182TC 330273 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1289231 UNDERGROUND UTILITY PARTS 7/13/2016 4500166704 60 UNDERGROUND UTILITIE DRIVE HARDWARE SWM - ELEC (SEAL) 330273 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1289231 UNDERGROUND UTILITY PARTS 7/13/2016 4500166704 70 UNDERGROUND UTILITIE ENDPLATE, TANK DRIVE SU 330274 FERGUSON ENTERPRISES INC 525.08 Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY 7/13/2016 4500168676 0 330274 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY PARTS 7/13/2016 4500168676 10 UNDERGROUND UTILITIE OIL RESERVOIR W/ STANDOFF 330274 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY PARTS 7/13/2016 4500168676 10 UNDERGROUND UTILITIE OIL RESERVOIR W/ STANDOFF 330274 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY PARTS 7/13/2016 4500168676 20 UNDERGROUND UTILITIE OIL RESERVOIR CAP 330274 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY PARTS 7/13/2016 4500168676 20 UNDERGROUND UTILITIE OIL RESERVOIR CAP 330274 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY PARTS 7/13/2016 4500168676 30 UNDERGROUND UTILITIE OIL RESERVOIR AIR VENT PLUG 330274 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY PARTS 7/13/2016 4500168676 30 UNDERGROUND UTILITIE OIL RESERVOIR AIR VENT PLUG 330274 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY PARTS 7/13/2016 4500168676 40 UNDERGROUND UTILITIE FLOW CONTROL VALVE 330274 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1299572 UNDERGROUND UTILITY PARTS 7/13/2016 4500168676 40 UNDERGROUND UTILITIE FLOW CONTROL VALVE 330275 FERGUSON ENTERPRISES INC 336,409.50 W Projects 7/5/2016 7/27/2016 A WN001070-1 UNDERGROUND UTILITY 7/13/2016 4500165837 0 330275 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/27/2016 A WN001070-1 UNDERGROUND UTILITY PARTS 7/13/2016 4500165837 10 METER READING EQUIT. 3/4 MTR BRZ BOT USG TRL6 HRHP 330275 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/27/2016 A WN001070-1 UNDERGROUND UTILITY PARTS 7/13/2016 4500165837 20 METER READING EQUIT. 1 PD MTR USG 6 WHL 330277 FERGUSON ENTERPRISES INC 158.20 Water Dept 7/5/2016 7/28/2016 A WN001384 UNDERGROUND UTILITY 7/8/2016 4500168916 0 330277 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001384 UNDERGROUND UTILITY PARTS 7/8/2016 4500168916 10 UNDERGROUND UTILITIE 3/4X3 BRS NIP LF 330277 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001384 UNDERGROUND UTILITY PARTS 7/8/2016 4500168916 10 UNDERGROUND UTILITIE 3/4X3 BRS NIP LF 330278 FERGUSON ENTERPRISES INC 215.00 Water Dept 7/5/2016 7/28/2016 A WN001401 UNDERGROUND UTILITY 7/13/2016 4500169032 0 330278 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001401 UNDERGROUND UTILITY PARTS 7/13/2016 4500169032 10 UNDERGROUND UTILITIE 3/4 FIBER MTR WSHR 1/32 330278 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001401 UNDERGROUND UTILITY PARTS 7/13/2016 4500169032 10 UNDERGROUND UTILITIE 3/4 FIBER MTR WSHR 1/32 330279 FERGUSON ENTERPRISES INC 63.60 Water Dept 7/5/2016 7/28/2016 A WN001411 UNDERGROUND UTILITY 7/8/2016 4500169096 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 445 Rec # 330273 330273 330273 330273 330273 330273 330274 330274 330274 330274 330274 330274 330274 330274 330274 330275 330275 330275 330277 330277 330277 330278 330278 330278 330279 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ASSY, SWM ROTOR 250MM STL 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 GASKET, ACCESS COVER S/W 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 GASKET, TANK ENDPLATE SWM 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 3HP TEFC 230/460 182TC 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 DRIVE HARDWARE SWM - ELEC (SEAL) 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 ENDPLATE, TANK DRIVE SU 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 OIL RESERVOIR W/ STANDOFF 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 OIL RESERVOIR W/ STANDOFF 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 OIL RESERVOIR CAP 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 OIL RESERVOIR CAP 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 OIL RESERVOIR AIR VENT PLUG 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 OIL RESERVOIR AIR VENT PLUG 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 FLOW CONTROL VALVE 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 FLOW CONTROL VALVE 655100 UTILITIES PARTS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 3/4 MTR BRZ BOT USG TRL6 HRHP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 PD MTR USG 6 WHL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Small Meters (2" and smaller) (OP) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4X3 BRS NIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4X3 BRS NIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 FIBER MTR WSHR 1/32 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 FIBER MTR WSHR 1/32 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 446 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330279 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001411 UNDERGROUND UTILITY PARTS 7/8/2016 4500169096 10 UNDERGROUND UTILITIE 1-1/2 PVC CLR SXS SWG CHK VLV EDPM 330279 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001411 UNDERGROUND UTILITY PARTS 7/8/2016 4500169096 10 UNDERGROUND UTILITIE 1-1/2 PVC CLR SXS SWG CHK VLV EDPM 330280 FERGUSON ENTERPRISES INC 507.66 Wastewater Lab 7/5/2016 7/28/2016 A 1297579 UNDERGROUND UTILITY 7/13/2016 4500168353 0 330280 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1297579 UNDERGROUND UTILITY PARTS 7/13/2016 4500168353 40 UNDERGROUND UTILITIE 6X5 FT 0 FLGXPE CL BT DI SPL 330280 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1297579 UNDERGROUND UTILITY PARTS 7/13/2016 4500168353 40 UNDERGROUND UTILITIE 6X5 FT 0 FLGXPE CL BT DI SPL 330280 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1297579 UNDERGROUND UTILITY PARTS 7/13/2016 4500168353 50 UNDERGROUND UTILITIE 6 MEGAFLANGE FLG ADPT 330280 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1297579 UNDERGROUND UTILITY PARTS 7/13/2016 4500168353 50 UNDERGROUND UTILITIE 6 MEGAFLANGE FLG ADPT 330280 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1297579 UNDERGROUND UTILITY PARTS 7/13/2016 4500168353 60 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG SET 330280 FERGUSON ENTERPRISES INC Wastewater Lab 7/5/2016 7/28/2016 A 1297579 UNDERGROUND UTILITY PARTS 7/13/2016 4500168353 60 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG SET 330281 FERGUSON ENTERPRISES INC 460.88 Water Dept 7/5/2016 7/28/2016 A 1302029 UNDERGROUND UTILITY 7/8/2016 4500169195 0 330281 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A 1302029 UNDERGROUND UTILITY PARTS 7/8/2016 4500169195 10 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT 330281 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A 1302029 UNDERGROUND UTILITY PARTS 7/8/2016 4500169195 20 UNDERGROUND UTILITIE 8 MEGAFLANGE FLG ADPT 330282 FERGUSON ENTERPRISES INC 10,470.22 W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY 7/8/2016 4500167487 0 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 10 UNDERGROUND UTILITIE 4 DI 125 C110 FLG 45 BEND 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 20 UNDERGROUND UTILITIE 4 DI 125 C110 FLG TEE 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 30 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 40 UNDERGROUND UTILITIE 4X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 50 UNDERGROUND UTILITIE 4X4 FT 0 FLGXPE CL BT DI SPL 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 60 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG PKG 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 70 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 80 UNDERGROUND UTILITIE 4 RPZ BFP W/ OS&Y GATE VLV 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 90 UNDERGROUND UTILITIE 4 TRU FLOW MTR W/ ITRON F/ COLLIER 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 100 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG NL Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 447 Rec # 330279 330279 330280 330280 330280 330280 330280 330280 330280 330281 330281 330281 330282 330282 330282 330282 330282 330282 330282 330282 330282 330282 330282 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 CLR SXS SWG CHK VLV EDPM 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 PVC CLR SXS SWG CHK VLV EDPM 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYI NG STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6X5 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6X5 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 304SS 150# RR FF 1/8 FLG SET 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 304SS 150# RR FF 1/8 FLG SET 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 DI 125 C110 FLG 45 BEND 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 4 DI 125 C110 FLG TEE 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 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 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 4X4 FT 0 FLGXPE CL BT DI SPL 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 4 304SS 150 RR FF 1/8 FLG PKG 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 2-4 ADJ PIPE SUPP 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 4 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 TRU FLOW MTR W/ ITRON F/ COLLIER 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 4 BRZ PLT STRN RND FLG NL 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 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 448 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 110 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 120 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 130 UNDERGROUND UTILITIE 4 FLG RW DI OS&Y SS STEM VLV 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 140 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 150 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 160 UNDERGROUND UTILITIE 3X4 FT 0 FLGXFLG CL BT DI SPL 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 170 UNDERGROUND UTILITIE 3X4 FT 0 FLGXPE CL BT DI SPL 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 180 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG PKG 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 190 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG NL 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 200 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 210 UNDERGROUND UTILITIE 3 MEGAFLANGE FLG ADPT 330282 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001203 UNDERGROUND UTILITY PARTS 7/8/2016 4500167487 220 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM VLV 330283 FERGUSON ENTERPRISES INC 1,096.00 W Projects 7/5/2016 7/28/2016 A WN001359 UNDERGROUND UTILITY 7/8/2016 4500168700 0 330283 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001359 UNDERGROUND UTILITY PARTS 7/8/2016 4500168700 70 UNDERGROUND UTILITIE 1X2-5/8 MIP STRT MTR COUP LF 330284 FERGUSON ENTERPRISES INC 3,525.33 Water Dept 7/5/2016 7/28/2016 A WN001380 UNDERGROUND UTILITY 7/8/2016 4500168911 0 330284 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001380 UNDERGROUND UTILITY PARTS 7/8/2016 4500168911 10 UNDERGROUND UTILITIE 1-1/2IN NPT X 1-1/2MTR BUS LF 330284 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001380 UNDERGROUND UTILITY PARTS 7/8/2016 4500168911 20 UNDERGROUND UTILITIE 5-1/4X4 VLV BX RSR 330285 FERGUSON ENTERPRISES INC 83.70 Water Dept 7/5/2016 7/28/2016 A WN001427 UNDERGROUND UTILITY 7/13/2016 4500169210 0 330285 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001427 UNDERGROUND UTILITY PARTS 7/13/2016 4500169210 20 UNDERGROUND UTILITIE 3/4X20 PVC S40 BE PIPE 330285 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/28/2016 A WN001427 UNDERGROUND UTILITY PARTS 7/13/2016 4500169210 20 UNDERGROUND UTILITIE 3/4X20 PVC S40 BE PIPE 330286 FERGUSON ENTERPRISES INC 1,410.00 Water Dept 7/5/2016 7/27/2016 A WN001299 UNDERGROUND UTILITY 7/13/2016 4500168271 0 330286 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/27/2016 A WN001299 UNDERGROUND UTILITY PARTS 7/13/2016 4500168271 10 UNDERGROUND UTILITIE T2 RETRO FIT KIT W/SOLE VLV & MODUL 330286 FERGUSON ENTERPRISES INC Water Dept 7/5/2016 7/27/2016 A WN001299 UNDERGROUND UTILITY PARTS 7/13/2016 4500168271 10 UNDERGROUND UTILITIE T2 RETRO FIT KIT W/SOLE VLV & MODUL 330287 FERGUSON ENTERPRISES INC 49.64 Water Meter Sect 7/5/2016 7/28/2016 A 1302327 UNDERGROUND UTILITY 7/8/2016 4500168759 0 330287 FERGUSON ENTERPRISES INC Water Meter Sect 7/5/2016 7/28/2016 A 1302327 UNDERGROUND UTILITY PARTS 7/8/2016 4500168759 10 UNDERGROUND UTILITIE 3 IN 805Y/825Y CHK RUB SILICONE 330288 FERGUSON ENTERPRISES INC 17,991.00 W Projects 7/5/2016 7/28/2016 A WN001383 UNDERGROUND UTILITY 7/8/2016 4500168968 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 449 Rec # 330282 330282 330282 330282 330282 330282 330282 330282 330282 330282 330282 330282 330283 330283 330284 330284 330284 330285 330285 330285 330286 330286 330286 330287 330287 330288 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 4 MEGAFLANGE FLG ADPT 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 1 MIP X FIP CORP ST LF 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 4 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 316 SS STUD KIT 3 LONG Z 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 3 DI 125 C110 FLG 90 BEND 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 3X4 FT 0 FLGXFLG CL BT DI SPL 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 3X4 FT 0 FLGXPE CL BT DI SPL 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 3 304SS 150 RR FF 1/8 FLG PKG 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 3 BRZ PLT STRN RND FLG NL 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 3 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 MEGAFLANGE FLG ADPT 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 3 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X2-5/8 MIP STRT MTR COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2IN NPT X 1-1/2MTR BUS LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5-1/4X4 VLV BX RSR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 T2 RETRO FIT KIT W/SOLE VLV & MODUL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 T2 RETRO FIT KIT W/SOLE VLV & MODUL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 IN 805Y/825Y CHK RUB SILICONE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 450 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330288 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001383 UNDERGROUND UTILITY PARTS 7/8/2016 4500168968 30 UNDERGROUND UTILITIE 3/4X20 BRS NIP LF 330288 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001383 UNDERGROUND UTILITY PARTS 7/8/2016 4500168968 40 UNDERGROUND UTILITIE 3/4 X 26 BRS NIP LF 330288 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001383 UNDERGROUND UTILITY PARTS 7/8/2016 4500168968 50 UNDERGROUND UTILITIE 3/4 BRS 90 ELL LF 330288 FERGUSON ENTERPRISES INC W Projects 7/5/2016 7/28/2016 A WN001383 UNDERGROUND UTILITY PARTS 7/8/2016 4500168968 60 UNDERGROUND UTILITIE 3/4X3 BRS NIP LF 330289 FERGUSON ENTERPRISES INC 10,167.50 Water Meter Sect 7/5/2016 7/28/2016 A WN001078 METER/2 MVR160 MTR 7/13/2016 4500166007 0 330289 FERGUSON ENTERPRISES INC Water Meter Sect 7/5/2016 7/28/2016 A WN001078 METER/2 MVR160 MTR 7/13/2016 4500166007 40 METER READING EQUIT. 2 MVR160 MTR W/ SI & FE 330296 GRAINGER INDUSTRIAL SUPPLY 227.80 Water Dept 7/5/2016 7/29/2016 A 9155895007 TETHERED PRY BAR 7/13/2016 4500169092 0 330296 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9155895007 TETHERED PRY BAR 7/13/2016 4500169092 60 EQUIP MTCE/HEAVY IND TETHERED PRY BAR 17 1/2 IN L 5/8 IN DIA 330298 GRAINGER INDUSTRIAL SUPPLY 78.90 Water Dept 7/5/2016 7/31/2016 A 9155895049 BASEBALL HATS 7/13/2016 4500169248 0 330298 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/31/2016 A 9155895049 BASEBALL HATS 7/13/2016 4500169248 10 EQUIP MTCE/HEAVY IND BASEBALL HAT WIDE BRIM KHAKI L/XL 330300 GRAINGER INDUSTRIAL SUPPLY 98.77 Water Dept 7/5/2016 7/31/2016 A 9155895072 TOOLS 7/13/2016 4500169249 0 330300 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/31/2016 A 9155895072 TOOLS 7/13/2016 4500169249 10 EQUIP MTCE/HEAVY IND STEEL BOLT CUTTER 36 IN L 7/16 IN HRD MA 330300 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/31/2016 A 9155895072 TOOLS 7/13/2016 4500169249 20 EQUIP MTCE/HEAVY IND BOLT CUTTER 24 IN PLASTIC GRIPS 330301 GRAINGER INDUSTRIAL SUPPLY 57.88 Water Dept 7/5/2016 7/31/2016 A 9155895098 TOOLS 7/13/2016 4500169247 0 330301 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/31/2016 A 9155895098 TOOLS 7/13/2016 4500169247 30 EQUIP MTCE/HEAVY IND TOOL ORGANIZER BLK_CLR_YLW PLSTC 330301 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/31/2016 A 9155895098 TOOLS 7/13/2016 4500169247 100 EQUIP MTCE/HEAVY IND SOCKET 3/8 IN DR 1/2 IN 6 PT STD 330301 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/31/2016 A 9155895098 TOOLS 7/13/2016 4500169247 110 EQUIP MTCE/HEAVY IND SOCKET EXTENSION 1/4 IN DR 2 IN L 330303 AGENCY FOR HEALTH CARE 11,440.07 Human 7/5/2016 7/5/2016 P JULY 2016 JULY 2016 BACKLOG 7/5/2016 4700002572 0 330303 AGENCY FOR HEALTH CARE ADMINISTRATI Human Serv/Seniors 7/5/2016 7/5/2016 P JULY 2016 JULY 2016 BACKLOG 7/5/2016 4700002572 10 HEALTH RELATED SVCS AHCA.FL.MEDICAID.BACKLO G 330308 GRAINGER INDUSTRIAL SUPPLY 263.34 Water North 7/5/2016 7/31/2016 A 9155997324 FOAM SEALANT/UNION 7/12/2016 4500169193 0 330308 GRAINGER INDUSTRIAL SUPPLY Water North 7/5/2016 7/31/2016 A 9155997324 FOAM SEALANT/UNION 7/12/2016 4500169193 10 EQUIP MTCE/HEAVY IND SPRAY FOAM SEALANT AIR SEALING 24 OZ 330308 GRAINGER INDUSTRIAL SUPPLY Water North 7/5/2016 7/31/2016 A 9155997324 FOAM SEALANT/UNION 7/12/2016 4500169193 20 EQUIP MTCE/HEAVY IND 316 SS STEEL A LOK X A LOK UNION 1/4 IN 330323 TAMPA TRUCK CENTER LLC 52.94 Fleet Mgmt 7/5/2016 7/28/2016 A 128086P PARTS 7/6/2016 4500163454 0 330323 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/5/2016 7/28/2016 A 128086P PARTS 7/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330324 TAMPA TRUCK CENTER LLC 117.03 Fleet Mgmt 7/5/2016 7/29/2016 A 128231P PARTS 7/6/2016 4500163454 0 330324 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/5/2016 7/29/2016 A 128231P PARTS 7/6/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 451 Rec # 330288 330288 330288 330288 330289 330289 330296 330296 330298 330298 330300 330300 330300 330301 330301 330301 330301 330303 330303 330308 330308 330308 330323 330323 330324 330324 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3/4X20 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 X 26 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 BRS 90 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4X3 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 MVR160 MTR W/ SI & FE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TETHERED PRY BAR 17 1/2 IN L 5/8 IN DIA 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BASEBALL HAT WIDE BRIM KHAKI L/XL 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 STEEL BOLT CUTTER 36 IN L 7/16 IN HRD MA 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BOLT CUTTER 24 IN PLASTIC GRIPS 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TOOL ORGANIZER BLK_CLR_YLW PLSTC 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET 3/8 IN DR 1/2 IN 6 PT STD 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SOCKET EXTENSION 1/4 IN DR 2 IN L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 AHCA - Florida Agency for Health Care Administration Medicaid Backlog Litigation Settlement Option Resolution 2012-186 Payment Plan Agreement FY2012-FY2017 Monthly allocation: $11,440.07 001-155930-634106 AHCA.FL.MEDICAID.BACKLO G AHCA - Florida Agency for Health Care Administration Medicaid Backlog Litigation Settlement Option Resolution 2012-186 Payment Plan Agreement FY2012-FY2017 Monthly allocation: $11,440.07 001-155930-634106 634106 MEDICAID HOSPITALS 155930 CLIENT ASSISTANCE SPRAY FOAM SEALANT AIR SEALING 24 OZ 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 316 SS STEEL A LOK X A LOK UNION 1/4 IN 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 452 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330327 WALLACE INTERNATIONAL 104.33 Fleet Mgmt 7/5/2016 7/21/2016 A 277057 PARTS 7/6/2016 4500163337 0 330327 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/5/2016 7/21/2016 A 277057 PARTS 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 330328 WALLACE INTERNATIONAL 187.97 Fleet Mgmt 7/5/2016 7/26/2016 A 277242 PARTS 7/6/2016 4500163337 0 330328 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/5/2016 7/26/2016 A 277242 PARTS 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 330329 WALLACE INTERNATIONAL 34.66 Fleet Mgmt 7/5/2016 7/29/2016 A 277317X1 PARTS - GASKET 7/6/2016 4500163337 0 330329 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/5/2016 7/29/2016 A 277317X1 PARTS - GASKET 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 330330 WALLACE INTERNATIONAL 370.24 Fleet Mgmt 7/5/2016 7/28/2016 A 277317 PARTS 7/6/2016 4500163337 0 330330 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/5/2016 7/28/2016 A 277317 PARTS 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 330331 WALLACE INTERNATIONAL 88.14 Fleet Mgmt 7/5/2016 7/28/2016 A 277301 PARTS 7/6/2016 4500163337 0 330331 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/5/2016 7/28/2016 A 277301 PARTS 7/6/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 330332 CORPORATE BILLING LLC 141.06 Fleet Mgmt 7/5/2016 7/28/2016 A 479007 PARTS 7/8/2016 4500161589 0 330332 CORPORATE BILLING LLC Fleet Mgmt 7/5/2016 7/28/2016 A 479007 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 330333 CORPORATE BILLING LLC 32.43 Fleet Mgmt 7/5/2016 7/28/2016 A 479011 PARTS 7/8/2016 4500161589 0 330333 CORPORATE BILLING LLC Fleet Mgmt 7/5/2016 7/28/2016 A 479011 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 330334 CORPORATE BILLING LLC 25.00 Fleet Mgmt 7/5/2016 7/29/2016 A 479119 PARTS 7/8/2016 4500161589 0 330334 CORPORATE BILLING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 479119 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 330335 CORPORATE BILLING LLC 8.27 Fleet Mgmt 7/5/2016 7/28/2016 A 479009 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 453 Rec # 330327 330327 330328 330328 330329 330329 330330 330330 330331 330331 330332 330332 330333 330333 330334 330334 330335 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 454 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330335 CORPORATE BILLING LLC Fleet Mgmt 7/5/2016 7/28/2016 A 479009 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 330336 CORPORATE BILLING LLC 21.22 Fleet Mgmt 7/5/2016 7/28/2016 A 479010 FILTERS 7/8/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 455 Rec # 330335 330336 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 456 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330336 CORPORATE BILLING LLC Fleet Mgmt 7/5/2016 7/28/2016 A 479010 FILTERS 7/8/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 330337 TPH ACQUISITION LLLP 89.79 Fleet Mgmt 7/5/2016 7/31/2016 C 11-538413 PARTS 7/7/2016 4500163455 0 330337 TPH ACQUISITION LLLP Fleet Mgmt 7/5/2016 7/31/2016 C 11-538413 PARTS 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330338 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 7/5/2016 7/31/2016 C 11-538415 PARTS - BLACK NITRILE X 7/7/2016 4500163455 0 330338 TPH ACQUISITION LLLP Fleet Mgmt 7/5/2016 7/31/2016 C 11-538415 PARTS - BLACK NITRILE X 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330339 SUNBELT AUTOMOTIVE INC 141.12 Fleet Mgmt 7/5/2016 6/27/2016 C 204146 NOZZLE-FLEET 7/13/2016 4500163492 0 330339 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 6/27/2016 C 204146 NOZZLE-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330340 SUNBELT AUTOMOTIVE INC 43.25 Fleet Mgmt 7/5/2016 6/30/2016 C 204987 HOSE ASSEMBLY-FLEET 7/13/2016 4500163492 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 457 Rec # 330336 330337 330337 330338 330338 330339 330339 330340 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 458 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330340 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 6/30/2016 C 204987 HOSE ASSEMBLY-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330341 SUNBELT AUTOMOTIVE INC 40.10 Fleet Mgmt 7/5/2016 6/30/2016 C 205117 AUTO SUPPLIES-FLEET 7/13/2016 4500163492 0 330341 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 6/30/2016 C 205117 AUTO SUPPLIES-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330342 SUNBELT AUTOMOTIVE INC 23.50 Fleet Mgmt 7/5/2016 6/30/2016 C 205118 LAMPS - FLEET 7/13/2016 4500163492 0 330342 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 6/30/2016 C 205118 LAMPS - FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330343 SUNBELT AUTOMOTIVE INC 4.80 Fleet Mgmt 7/5/2016 7/1/2016 C 205156 WASHER-FLEET 7/13/2016 4500163492 0 330343 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 7/1/2016 C 205156 WASHER-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330344 SUNBELT AUTOMOTIVE INC 16.64 Fleet Mgmt 7/5/2016 7/1/2016 C 205164 HORN - FLEET 7/13/2016 4500163492 0 330344 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 7/1/2016 C 205164 HORN - FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330345 SUNBELT AUTOMOTIVE INC 27.15 Fleet Mgmt 7/5/2016 7/1/2016 C 205269 BEAM BLADES - FLEET 7/13/2016 4500163492 0 330345 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 7/1/2016 C 205269 BEAM BLADES - FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330346 SUNBELT AUTOMOTIVE INC -141.12 Fleet Mgmt 7/5/2016 6/27/2016 C 205294 CREDIT MEMO 7/13/2016 4500163492 0 330346 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 6/27/2016 C 205294 CREDIT MEMO 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330347 SUNBELT AUTOMOTIVE INC 46.53 Fleet Mgmt 7/5/2016 6/30/2016 C 204949 HD TRUCK SCOTSEAL- 7/13/2016 4500163492 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 459 Rec # 330340 330341 330341 330342 330342 330343 330343 330344 330344 330345 330345 330346 330346 330347 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 460 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330347 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 6/30/2016 C 204949 HD TRUCK SCOTSEAL- FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330348 SUNBELT AUTOMOTIVE INC 4.20 Fleet Mgmt 7/5/2016 6/30/2016 C 205084 VALVE PARTS FOR FLEET 7/13/2016 4500163492 0 330348 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/5/2016 6/30/2016 C 205084 VALVE PARTS FOR FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330366 STAPLES CONTRACT & 33.41 Wastewater Lab 7/5/2016 7/28/2016 C 3306635554 OFFICE SUPPLIES 7/6/2016 4500161285 0 330366 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 7/5/2016 7/28/2016 C 3306635554 OFFICE SUPPLIES 7/6/2016 4500161285 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330367 STAPLES CONTRACT & 104.22 Risk Mgmt 7/5/2016 7/28/2016 C 3306635556 OFFICE SUPPLIES 7/7/2016 4500161966 0 330367 STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 7/5/2016 7/28/2016 C 3306635556 OFFICE SUPPLIES 7/7/2016 4500161966 20 OFFICE SUPP/GENERAL Office Supplies 330368 STAPLES CONTRACT & 11.54 Library 7/5/2016 7/28/2016 C 3306635557 OFFICE SUPPLIES 7/7/2016 4500162228 0 330368 STAPLES CONTRACT & COMMERCIAL INC Library 7/5/2016 7/28/2016 C 3306635557 OFFICE SUPPLIES 7/7/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330369 STAPLES CONTRACT & 10.41 WW Power 7/5/2016 7/28/2016 C 3306635558 OFFICE SUPPLIES 7/6/2016 4500162377 0 330369 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 7/5/2016 7/28/2016 C 3306635558 OFFICE SUPPLIES 7/6/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330370 STAPLES CONTRACT & 18.82 WW Power 7/5/2016 7/28/2016 C 3306635559 OFFICE SUPPLIES 7/7/2016 4500162377 0 330370 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 7/5/2016 7/28/2016 C 3306635559 OFFICE SUPPLIES 7/7/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330371 STAPLES CONTRACT & 157.25 Museum 7/5/2016 7/28/2016 C 3306635555 OFFICE SUPPLIES 7/7/2016 4500161947 0 330371 STAPLES CONTRACT & COMMERCIAL INC Museum 7/5/2016 7/28/2016 C 3306635555 OFFICE SUPPLIES 7/7/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330373 STAPLES CONTRACT & 660.03 CDES Operations 7/5/2016 7/28/2016 C 3306635561 OFFICE SUPPLIES 7/6/2016 4500162861 0 330373 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 7/5/2016 7/28/2016 C 3306635561 OFFICE SUPPLIES 7/6/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330374 STAPLES CONTRACT & 34.28 Housing Service 7/5/2016 7/28/2016 C 3306635562 OFFICE SUPPLIES 7/12/2016 4500165431 0 330374 STAPLES CONTRACT & COMMERCIAL INC Housing Service 7/5/2016 7/28/2016 C 3306635562 OFFICE SUPPLIES 7/12/2016 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES 330376 STAPLES CONTRACT & 14.98 P & R Region 1 7/5/2016 7/29/2016 C 3306684642 OFFICE SUPPLIES 7/7/2016 4500168858 0 330376 STAPLES CONTRACT & COMMERCIAL INC P & R Region 1 7/5/2016 7/29/2016 C 3306684642 OFFICE SUPPLIES 7/7/2016 4500168858 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330377 STAPLES CONTRACT & 9.91 Trans Management 7/5/2016 7/29/2016 C 3306684646 OFFICE SUPPLIES 7/7/2016 4500161076 0 330377 STAPLES CONTRACT & COMMERCIAL INC Trans Management 7/5/2016 7/29/2016 C 3306684646 OFFICE SUPPLIES 7/7/2016 4500161076 40 OFFICE SUPP/GENERAL UPWP 33344.1.2 330378 STAPLES CONTRACT & -81.03 Coastal Zone Mang 7/5/2016 7/18/2016 C 3306684647 CREDIT MEMO 7/7/2016 4500161506 0 330378 STAPLES CONTRACT & COMMERCIAL INC Coastal Zone Mang 7/5/2016 7/18/2016 C 3306684647 CREDIT MEMO 7/7/2016 4500161506 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330380 STAPLES CONTRACT & 376.54 Utility Billing 7/5/2016 7/29/2016 C 3306684649 OFFICE SUPPLIES 7/8/2016 4500161883 0 330380 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 7/5/2016 7/29/2016 C 3306684649 OFFICE SUPPLIES 7/8/2016 4500161883 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 461 Rec # 330347 330348 330348 330366 330366 330367 330367 330368 330368 330369 330369 330370 330370 330371 330371 330373 330373 330374 330374 330376 330376 330377 330377 330378 330378 330380 330380 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Office Supplies 651110 OFFICE SUPPLIES GEN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156319 PARKS MATCHING FUNDS SFSP FY16 Program EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210152 ACCOUNTING/ASSE SSMENTS/ESTOPPE L PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 462 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330488 SELMA ELIZABETH SPIES 585.00 P & R Region 1 7/5/2016 7/1/2016 C 6/20 TO 6/23/16 CAMP COOKING CLASS-7/13/2016 4500169054 0 330488 SELMA ELIZABETH SPIES P & R Region 1 7/5/2016 7/1/2016 C 6/20 TO 6/23/16 CAMP COOKING CLASS- VET'S 7/13/2016 4500169054 10 INSTRUCTIONAL SVCS Camp Instructor 330490 NAPLES TOWING LLC 225.00 Fleet Mgmt 7/5/2016 7/29/2016 A 35731 CTY BARN BACKHOE 7/12/2016 4500162222 0 330490 NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35731 CTY BARN BACKHOE #940098 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 330491 NAPLES TOWING LLC 265.00 Fleet Mgmt 7/5/2016 7/29/2016 A 35637 WALLACE FT MYERS CC2- 7/12/2016 4500162222 0 330491 NAPLES TOWING LLC Fleet Mgmt 7/5/2016 7/29/2016 A 35637 WALLACE FT MYERS CC2- 656 7/12/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 330493 LHOIST NORTH AMERICA OF 6,914.20 Water South 7/5/2016 7/27/2016 A 1160413662 HI CAL QUICKLIME-PEBBLE- 7/8/2016 4500162134 0 330493 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 7/5/2016 7/27/2016 A 1160413662 HI CAL QUICKLIME-PEBBLE- S 7/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 330494 LHOIST NORTH AMERICA OF 6,748.08 Water South 7/5/2016 7/28/2016 A 1160413663 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 0 330494 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 7/5/2016 7/28/2016 A 1160413663 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 330496 FLORIDA ENGINEERING SOCIETY 114.75 Stormwater 7/5/2016 7/5/2016 C 9023225 MEMBERSHIP LIZ GOSSELIN 7/12/2016 4500169262 0 330496 FLORIDA ENGINEERING SOCIETY Stormwater 7/5/2016 7/5/2016 C 9023225 MEMBERSHIP LIZ GOSSELIN 7/12/2016 4500169262 10 DUES/MEMBERSHIPS MEMBERSHIP LIZ GOSSELIN 330497 EARTHLINK HOLDINGS CORP 1,330.89 IT Radio 7/5/2016 7/1/2016 C 135629050701160 13562905 JULY 2016 BILLIN 7/6/2016 0 330497 EARTHLINK HOLDINGS CORP IT Radio 7/5/2016 7/1/2016 C 135629050701160 13562905 JULY 2016 BILLIN 7/6/2016 1 330498 FLORIDA POWER & LIGHT 43.09 Museum 7/6/2016 6/29/2016 C 32053-34091 05/31/16-06/29/16 MUSEUM 7/6/2016 4700002615 0 330498 FLORIDA POWER & LIGHT Museum 7/6/2016 6/29/2016 C 32053-34091 05/31/16-06/29/16 MUSEUM 7/6/2016 4700002615 50 ELECTRICAL SERVICES 32053-34091 Main Museum Outdoor 330499 FLORIDA POWER & LIGHT 620.34 TECM Admin 7/6/2016 7/1/2016 C 69484-02273 06/01/16-07/01/16 TRANSPT 7/7/2016 0 330499 FLORIDA POWER & LIGHT TECM Admin 7/6/2016 7/1/2016 C 69484-02273 06/01/16-07/01/16 TRANSPT 7/7/2016 1 330500 VICS BOOT & SHOE INC 140.24 Water Admin & Ops 7/6/2016 7/28/2016 A 9060000010669 SHOES-FREDERICK ROGAN 7/7/2016 4500162225 0 330500 VICS BOOT & SHOE INC Water Admin & Ops 7/6/2016 7/28/2016 A 9060000010669 SHOES-FREDERICK ROGAN 7/7/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 330501 VICS BOOT & SHOE INC 150.00 Wastewater Lab 7/6/2016 7/28/2016 A 9060000010668 SHOES-STEPHEN TITMAS 7/7/2016 4500161787 0 330501 VICS BOOT & SHOE INC Wastewater Lab 7/6/2016 7/28/2016 A 9060000010668 SHOES-STEPHEN TITMAS 6/30 7/7/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 330502 VICS BOOT & SHOE INC 110.49 Trans Traffic 7/6/2016 7/28/2016 A 9060000010666 SHOES-STEPHEN HENON 7/8/2016 4500161404 0 330502 VICS BOOT & SHOE INC Trans Traffic 7/6/2016 7/28/2016 A 9060000010666 SHOES-STEPHEN HENON 6/30 7/8/2016 4500161404 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 330505 VICS BOOT & SHOE INC 118.99 Helicopter Ops 7/6/2016 7/28/2016 A 9060000010663 SHOES-BHAGWANDA 7/11/2016 4500162554 0 330505 VICS BOOT & SHOE INC Helicopter Ops 7/6/2016 7/28/2016 A 9060000010663 SHOES-BHAGWANDA RAMOUTAR 7/11/2016 4500162554 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 330508 UNIFIRST CORP 5.16 Parks Admin 7/6/2016 7/24/2016 C 918 1105627 UNIFORMS 7/6/2016 4500164345 0 330508 UNIFIRST CORP Parks Admin 7/6/2016 7/24/2016 C 918 1105627 UNIFORMS 7/6/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 330509 UNIFIRST CORP 5.16 Parks Admin 7/6/2016 7/17/2016 C 918 1104567 UNIFORMS 7/6/2016 4500164345 0 330509 UNIFIRST CORP Parks Admin 7/6/2016 7/17/2016 C 918 1104567 UNIFORMS 7/6/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 330517 FLORIDA POWER & LIGHT 487.25 TECM Admin 7/6/2016 6/29/2016 C 47425-38566 05/31/16-06/29/16 TRANSPT 7/7/2016 0 330517 FLORIDA POWER & LIGHT TECM Admin 7/6/2016 6/29/2016 C 47425-38566 05/31/16-06/29/16 TRANSPT 7/7/2016 1 330533 VICS BOOT & SHOE INC 1,026.23 Water Admin & Ops 7/6/2016 7/28/2016 A 9060000010667 SHOES-RECEIVED 6/27-6/30 7/13/2016 4500162225 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 467 Rec # 330488 330488 330490 330490 330491 330491 330493 330493 330494 330494 330496 330496 330497 330497 330498 330498 330499 330499 330500 330500 330501 330501 330502 330502 330505 330505 330508 330508 330509 330509 330517 330517 330533 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Camp Instructor 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 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 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652310 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 MEMBERSHIP LIZ GOSSELIN 654210 DUES AND MEMBER 163627 STORMWATER OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 0000202800 ACCOUNTS PAYABLE TEL 643100 ELECTRICITY 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 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 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 468 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330533 VICS BOOT & SHOE INC Water Admin & Ops 7/6/2016 7/28/2016 A 9060000010667 SHOES-RECEIVED 6/27-6/30 7/13/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 330534 UNIFIRST CORP 28.31 Parks Admin 7/6/2016 7/14/2016 C 918 1103893 UNIFORMS 7/6/2016 4500164343 0 330534 UNIFIRST CORP Parks Admin 7/6/2016 7/14/2016 C 918 1103893 UNIFORMS 7/6/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 330536 FLORIDA POWER & LIGHT 2,519.77 Pelican Bay Div 7/6/2016 6/29/2016 C 41164-90386 05/31/16-06/29/16 PEL BAY 7/6/2016 0 330536 FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 7/6/2016 6/29/2016 C 41164-90386 05/31/16-06/29/16 PEL BAY 7/6/2016 1 330536 FLORIDA POWER & LIGHT COMPANY Pelican Bay Div 7/6/2016 6/29/2016 C 41164-90386 05/31/16-06/29/16 PEL BAY 7/6/2016 1 330537 FLORIDA POWER & LIGHT 42,871.29 Trans Traffic 7/6/2016 6/29/2016 S 53212-55092 05/31/16-06/29/16 TRANSPT 7/6/2016 4700002483 0 330537 FLORIDA POWER & LIGHT COMPANY Trans Traffic 7/6/2016 6/29/2016 S 53212-55092 05/31/16-06/29/16 TRANSPT 7/6/2016 4700002483 10 ELECTRICAL SERVICES SUMMARY# 12 ACCT# 53212- 55092 330538 UNIFIRST CORP 140.92 Parks Admin 7/6/2016 7/28/2016 C 918 1106045 UNIFORMS 7/6/2016 4500164343 0 330538 UNIFIRST CORP Parks Admin 7/6/2016 7/28/2016 C 918 1106045 UNIFORMS 7/6/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 330539 UNIFIRST CORP 28.34 Parks Admin 7/6/2016 7/16/2016 C 918 1104336 UNIFORMS 7/13/2016 4500164343 0 330539 UNIFIRST CORP Parks Admin 7/6/2016 7/16/2016 C 918 1104336 UNIFORMS 7/13/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 330540 UNIFIRST CORP 28.34 Parks Admin 7/6/2016 7/23/2016 C 918 1105404 UNIFORMS 7/13/2016 4500164343 0 330540 UNIFIRST CORP Parks Admin 7/6/2016 7/23/2016 C 918 1105404 UNIFORMS 7/13/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 330541 DALAS D DISNEY 178.66 Solid Waste Capit 7/6/2016 7/29/2016 C 4383 TO 7/1/16 NORTHEAST 7/13/2016 4500159876 0 330541 DALAS D DISNEY Solid Waste Capit 7/6/2016 7/29/2016 C 4383 TO 7/1/16 NORTHEAST RECYC 7/13/2016 4500159876 20 ENGINEERING SERVICES Reimbursables 330542 FLORIDA POWER & LIGHT 140.65 TECM Admin 7/6/2016 6/29/2016 C 72132-86490 01/29/16-06/29/16 TRANSPT 7/7/2016 0 330542 FLORIDA POWER & LIGHT TECM Admin 7/6/2016 6/29/2016 C 72132-86490 01/29/16-06/29/16 TRANSPT 7/7/2016 1 330546 FLORIDA DEPARTMENT OF 220,167.25 COC to BCC 7/6/2016 7/1/2016 P CWSRF 597151 PAYMENT NO 24 7/7/2016 0 330546 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 7/6/2016 7/1/2016 P CWSRF 597151 PAYMENT NO 24 7/7/2016 1 330546 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 7/6/2016 7/1/2016 P CWSRF 597151 PAYMENT NO 24 7/7/2016 1 330547 FLORIDA DEPARTMENT OF 443,239.97 COC to BCC 7/6/2016 7/1/2016 P CWSRF 597090 PAYMENT NO 36 7/7/2016 0 330547 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 7/6/2016 7/1/2016 P CWSRF 597090 PAYMENT NO 36 7/7/2016 1 330547 FLORIDA DEPARTMENT OF ENVIRONMENTAL COC to BCC Finance 7/6/2016 7/1/2016 P CWSRF 597090 PAYMENT NO 36 7/7/2016 1 330549 STEPHEN RAY 100.00 Pub Utilities Ops 7/6/2016 6/24/2016 C REIMB-VOL I & II REIMB FOR 2 CLASSES ON 7/12/2016 0 330549 STEPHEN RAY Pub Utilities Ops 7/6/2016 6/24/2016 C REIMB-VOL I & II REIMB FOR 2 CLASSES ON WA 7/12/2016 1 330551 MARIANNE T LORUSSO 52.00 Parks Admin 7/6/2016 7/5/2016 C 5/23/16-6/20/16 5/23/16-6/20/16 #6364 7/6/2016 4500161409 0 330551 MARIANNE T LORUSSO Parks Admin 7/6/2016 7/5/2016 C 5/23/16-6/20/16 5/23/16-6/20/16 #6364 7/6/2016 4500161409 10 INSTRUCTIONAL SVCS DANCE INSTRUCTOR 330560 PENNYMAC FINANCIAL 300.00 TECM Admin 7/6/2016 6/30/2016 C 8004883002 SUBORDINATION FEE- 7/12/2016 4500169286 0 330560 PENNYMAC FINANCIAL SERVICES,INC TECM Admin 7/6/2016 6/30/2016 C 8004883002 SUBORDINATION FEE- 359RDUE 7/12/2016 4500169286 10 ROW SERV/ACQUISITION SUBORDINATION FEE PARCEL 359RDUE 330562 OCLC ONLINE COMPUTER 21,787.18 Library 7/6/2016 7/9/2016 C FNO1606CUCJ 7/1/16-12/31/16 SUBSCRIPT 7/12/2016 4500163234 0 330562 OCLC ONLINE COMPUTER LIBRARY CENTER Library 7/6/2016 7/9/2016 C FNO1606CUCJ 7/1/16-12/31/16 SUBSCRIPT 7/12/2016 4500163234 10 LIBRARY SERVICES CATALOGING RESOURCE & SUBCRIPTION 330563 EMERGENCY PET HOSPITAL OF 130.00 Domestic Animal 7/6/2016 8/3/2016 C 118391 VETERINARY SERVICES 7/12/2016 4500162599 0 330563 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 7/6/2016 8/3/2016 C 118391 VETERINARY SERVICES 7/12/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 469 Rec # 330533 330534 330534 330536 330536 330536 330537 330537 330538 330538 330539 330539 330540 330540 330541 330541 330542 330542 330546 330546 330546 330547 330547 330547 330549 330549 330551 330551 330560 330560 330562 330562 330563 330563 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-210125-652120 PROTECTIVE FOOTWEAR_PUD PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 0000643100 ELECTRICITY 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000643100 ELECTRICITY 182701 STREET LIGHTING FIELD OPERATIONS ROADWAY LIGHTING - COUNTY SUMMARY# 12 ACCT# 53212- 55092 ROADWAY LIGHTING - COUNTY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 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 Reimbursables 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Phase 1 NERC (cap) 0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-TERM DEBT 0000649010 LICENSES AND PERMITS 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM DANCE INSTRUCTOR 111-156381-634999 DANCE INSTRUCTOR FOR FEE BASED PROGRAM 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 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 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 470 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330573 POLYDYNE INC 4,830.00 Wastewater Lab 7/6/2016 8/2/2016 A 1059392 CLARIFLOC SE-1208 7/8/2016 4500162408 0 330573 POLYDYNE INC Wastewater Lab 7/6/2016 8/2/2016 A 1059392 CLARIFLOC SE-1208 7/8/2016 4500162408 10 CHEMICALS SCWRF POLYDYNE - EMULSION POLYMER 330574 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 7/12/2016 4500168167 0 330574 NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 7/12/2016 4500168167 10 ENTERTAINMENT FIELD TRIP 156320 - GGCC CAMP 330574 NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 7/12/2016 4500168167 20 ENTERTAINMENT FIELD TRIP 156395 - MHCP CAMP 330574 NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 7/12/2016 4500168167 30 ENTERTAINMENT FIELD TRIP 156390 - VYCP CAMP 330574 NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 7/12/2016 4500168167 40 ENTERTAINMENT FIELD TRIP 156380 - VTCP CAMP 330574 NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 7/12/2016 4500168167 60 ENTERTAINMENT FIELD TRIP 156343 - IMCP CAMP 330574 NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 7/12/2016 4500168167 70 ENTERTAINMENT FIELD TRIP 156425 - SP NEEDS CAMP 330574 NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 7/12/2016 4500168167 80 ENTERTAINMENT FIELD TRIP 156398 - ELCP CAMP 330574 NAPLES ZOO P & R Region 1 7/6/2016 7/31/2016 C JN 28-30, 2016 JN 28-30,2016 SUMMER CAMP 7/12/2016 4500168167 90 ENTERTAINMENT FIELD TRIP 156385 - IMSP CAMP 330577 UNIFIRST CORP 13.97 Road Maint 7/6/2016 8/4/2016 C 918 1107190 UNIFORMS 7/11/2016 4500164351 0 330577 UNIFIRST CORP Road Maint 7/6/2016 8/4/2016 C 918 1107190 UNIFORMS 7/11/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 330578 PREFERRED MATERIALS INC 91.36 Road Maint 7/6/2016 7/29/2016 A 564141 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 0 330578 PREFERRED MATERIALS INC Road Maint 7/6/2016 7/29/2016 A 564141 S III RAP- ASPHALT PICKUP 7/7/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 330579 LEGAL AID SERVICE OF 11,180.26 Housing Service 7/6/2016 6/10/2016 A 5/9 LEGALAID PR7 5/9 LEGALAID PR7 7/11/2016 4500164494 0 330579 LEGAL AID SERVICE OF BROWARD COUNTY Housing Service 7/6/2016 6/10/2016 A 5/9 LEGALAID PR7 5/9 LEGALAID PR7 CD1505PS 7/11/2016 4500164494 10 HOUSING COST ASST SALARIES 330580 LEGAL AID SERVICE OF 11,152.48 Housing Service 7/6/2016 6/17/2016 A 5/9 LEGALAID PR8 5/9 LEGALAID PR8 7/11/2016 4500164494 0 330580 LEGAL AID SERVICE OF BROWARD COUNTY Housing Service 7/6/2016 6/17/2016 A 5/9 LEGALAID PR8 5/9 LEGALAID PR8 CD1505PS 7/11/2016 4500164494 10 HOUSING COST ASST SALARIES 330582 UNIFIRST CORP 19.62 Road Maint 7/6/2016 8/4/2016 C 918 1107191 UNIFORMS 7/11/2016 4500164352 0 330582 UNIFIRST CORP Road Maint 7/6/2016 8/4/2016 C 918 1107191 UNIFORMS 7/11/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 330584 PACE ANALYTICAL SERVICES INC 98.00 Pollution Control 7/6/2016 8/2/2016 A 1635125506 ANALYTICAL LABS 7/8/2016 4500161762 0 330584 PACE ANALYTICAL SERVICES INC Pollution Control 7/6/2016 8/2/2016 A 1635125506 ANALYTICAL LABS 7/8/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 330589 DWIGHT E BROCK CLERK OF 55.40 Solid Waste Capit 7/6/2016 7/5/2016 P 007690464 EASEMENT 7/6/2016 0 330589 DWIGHT E BROCK CLERK OF COURTS Solid Waste Capit 7/6/2016 7/5/2016 P 007690464 EASEMENT 7/6/2016 1 330591 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 7/6/2016 7/26/2016 A 0F24088827 LABOR 7/13/2016 4500161424 0 330591 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/6/2016 7/26/2016 A 0F24088827 LABOR 7/13/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 330597 FERGUSON ENTERPRISES INC -1,604.30 Road Maint 7/6/2016 7/13/2016 A CM077901 CREDIT 7/8/2016 4500163015 0 330597 FERGUSON ENTERPRISES INC Road Maint 7/6/2016 7/13/2016 A CM077901 CREDIT 7/8/2016 4500163015 10 UNDERGROUND UTILITIE Handrail 330599 WASTE MANAGEMENT INC OF 33,422.29 Wastewater Lab 7/6/2016 6/30/2016 A 617-2 N611-2 NWWTP 06/16/16-06/30/16 S 7/12/2016 4500162489 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 471 Rec # 330573 330573 330574 330574 330574 330574 330574 330574 330574 330574 330574 330577 330577 330578 330578 330579 330579 330580 330580 330582 330582 330584 330584 330589 330589 330591 330591 330597 330597 330599 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SCWRF POLYDYNE - EMULSION POLYMER 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 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 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156390 - VYCP CAMP 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156380 - VTCP CAMP 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156343 - IMCP CAMP 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156425 - SP NEEDS CAMP 634999 OTHER CONTRACTUAL SE 156425 SPECIAL POPULATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156398 - ELCP CAMP 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIELD TRIP 156385 - IMSP CAMP 634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 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 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Legal Aid Service of CC - Legal Support COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Legal Aid Service of CC - Legal Support COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 0000649030 CLERKS RECORDING FEE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 Basin Real Estate Services REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Handrail 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 472 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330599 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 7/6/2016 6/30/2016 A 617-2 N611-2 NWWTP 06/16/16-06/30/16 S 7/12/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE HAULING 330600 UNIFIRST CORP 45.99 Wastewater Lab 7/6/2016 8/4/2016 C 918 1107180 UNIFORMS 7/13/2016 4500164170 0 330600 UNIFIRST CORP Wastewater Lab 7/6/2016 8/4/2016 C 918 1107180 UNIFORMS 7/13/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 330616 FLAMINGO OIL CORP 1,175.76 Fleet Mgmt 7/6/2016 7/31/2016 C 5118835 BULK MAXIMO LOW ASH 7/7/2016 4500163331 0 330616 FLAMINGO OIL CORP Fleet Mgmt 7/6/2016 7/31/2016 C 5118835 BULK MAXIMO LOW ASH SAE 7/7/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 330617 UNIFIRST CORP 6.27 Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 7/13/2016 4500164176 0 330617 UNIFIRST CORP Solid Waste 7/6/2016 7/24/2016 C 918 1105635 UNIFORMS 7/13/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 330621 RELIABLE MONITORING 697.28 Utility Billing 7/6/2016 6/30/2016 C 00129351000 RELIABLE MONITORING & 7/8/2016 0 330621 RELIABLE MONITORING Utility Billing 7/6/2016 6/30/2016 C 00129351000 RELIABLE MONITORING & HOM 7/8/2016 1 330622 BLUEWATER OF SOUTH FL 1,000.00 Utility Billing 7/6/2016 6/30/2016 C 00164361000 DAVIS BLVD REFUND 7/7/2016 0 330622 BLUEWATER OF SOUTH FL Utility Billing 7/6/2016 6/30/2016 C 00164361000 DAVIS BLVD REFUND 7/7/2016 1 330624 ANDREW BAER 273.76 Utility Billing 7/6/2016 6/30/2016 C 04242065701 IMPERIAL GOLF COURSE 7/7/2016 0 330624 ANDREW BAER Utility Billing 7/6/2016 6/30/2016 C 04242065701 IMPERIAL GOLF COURSE 7/7/2016 1 330625 NABORS GIBLIN & NICKERSON PA 3,400.11 COC to BCC 7/6/2016 6/29/2016 A 001-00070 CWS SERIES 2016 BONDS 7/8/2016 0 330625 NABORS GIBLIN & NICKERSON PA COC to BCC Finance 7/6/2016 6/29/2016 A 001-00070 CWS SERIES 2016 BONDS 7/8/2016 1 330626 BETTINA ZAFIRIS 292.50 P & R Region 1 7/6/2016 8/4/2016 C ROCK CLIMB INSTR JUNE ROCKCLIMB 7/8/2016 4500166899 0 330626 BETTINA ZAFIRIS P & R Region 1 7/6/2016 8/4/2016 C ROCK CLIMB INSTR JUNE ROCKCLIMB INSTRUCTOR 7/8/2016 4500166899 10 INSTRUCTIONAL SVCS ROCK CLIMBING CAMP INSTRUCTOR 330627 FA REMODELING & REPAIRS INC 6,304.00 PU Logistics 7/6/2016 6/12/2016 A 950 STUCCO REMOVAL PRIME& 7/8/2016 4500167011 0 330627 FA REMODELING & REPAIRS INC PU Logistics 7/6/2016 6/12/2016 A 950 STUCCO REMOVAL PRIME& PNT 7/8/2016 4500167011 10 BUILDING MAINTENANCE MPS 309 Stucco removal, priming, & paint 330681 HANNULA LANDSCAPING & 12,483.00 Road Maint 7/6/2016 7/30/2016 P 20019 JUNE 2016 VANDERBILT 7/8/2016 4500167856 0 330681 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 7/6/2016 7/30/2016 P 20019 JUNE 2016 VANDERBILT BCH 7/8/2016 4500167856 10 POWER GEN EQUIP W/A 7 VBR PH 1 & 2 ( Airport Rd to 951 330685 STATE OF FLORIDA 2,287.25 State Attorney 7/6/2016 7/5/2016 A MMAPR-JUNE16 APRIL-JUNE,2016-PORTION 7/11/2016 4500163070 0 330685 STATE OF FLORIDA State Attorney 7/6/2016 7/5/2016 A MMAPR-JUNE16 APRIL-JUNE,2016-PORTION O 7/11/2016 4500163070 10 PERSONNEL SERVICES Reimburse for Mulit-Media Specialist 330686 STATE OF FLORIDA 12,050.00 State Attorney 7/6/2016 7/5/2016 A APR-JUNE16CJIS APRIL-JUNE,2016-CJIS POSI 7/11/2016 4500163069 0 330686 STATE OF FLORIDA State Attorney 7/6/2016 7/5/2016 A APR-JUNE16CJIS APRIL-JUNE,2016-CJIS POSI 7/11/2016 4500163069 10 PERSONNEL SERVICES Reimburse for CJIS Position 330687 STATE OF FLORIDA 11,975.00 State Attorney 7/6/2016 7/5/2016 A APR-JUNE16IT APRIL-JUNE,2016-1 IT POSI 7/11/2016 4500163065 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 473 Rec # 330599 330600 330600 330616 330616 330617 330617 330621 330621 330622 330622 330624 330624 330625 330625 330626 330626 330627 330627 330681 330681 330685 330685 330686 330686 330687 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 BLANKET P.O. FOR UNIFORM RENTAL UNIFORMS 652130 CLOTHING RENTAL 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 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 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000873850 COST OF ISSUANCE OTH 939010 REDEMPTION OF LONG-TERM DEBT ROCK CLIMBING CAMP INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 MPS 309 Stucco removal, priming, & paint 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) W/A 7 VBR PH 1 & 2 ( Airport Rd to 951 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Fiscal Year 15/16 County Commissioners agreeed to fund a Multi-Media Specialist position. Accordingly reimbursement is being requested from SAO Collier County Budget to SAO State Budget FY15/16. Reimburse for Mulit-Media Specialist Fiscal Year 15/16 County Commissioners agreeed to fund a Multi-Media Specialist position. Accordingly reimbursement is being requested from SAO Collier County Budget to SAO State Budget FY15/16. 631990 OTHER PROFESSIONAL 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Fiscal year 06/07 County Commissioners agreeed to fund a Data Processing Clerk/CJIS Case closer position. Accordingly reimbursement is being requested from SAO Collier County Budget to SAO State Budget FY15/16. Reimburse for CJIS Position Fiscal year 06/07 County Commissioners agreeed to fund a Data Processing Clerk/CJIS Case closer position. Accordingly reimbursement is being requested from SAO Collier County Budget to SAO State Budget FY15/16. 631990 OTHER PROFESSIONAL 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 474 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330687 STATE OF FLORIDA State Attorney 7/6/2016 7/5/2016 A APR-JUNE16IT APRIL-JUNE,2016-1 IT POSI 7/11/2016 4500163065 10 PERSONNEL SERVICES Reimburse SAO for Data Processing Pos. 330688 STATE OF FLORIDA 44,281.07 State Attorney 7/6/2016 7/5/2016 A APR-JUN16FT APRIL-JUNE,2016-3 POSITIO 7/11/2016 4500163068 0 330688 STATE OF FLORIDA State Attorney 7/6/2016 7/5/2016 A APR-JUN16FT APRIL-JUNE,2016-3 POSITIO 7/11/2016 4500163068 10 PERSONNEL SERVICES Reimburse for Jail Reduction Initiative 330690 VICK RODRIGUEZ 40.00 Parks Admin 7/6/2016 7/5/2016 C REFUND-PARKS VICK RODRIGUEZ-PARK 7/7/2016 0 330690 VICK RODRIGUEZ Parks Admin 7/6/2016 7/5/2016 C REFUND-PARKS VICK RODRIGUEZ-PARK REFND 7/7/2016 1 330691 SP DESIGNS & MANUFACTURING 730.10 Parks Admin 7/6/2016 1/3/2016 C N1018610 T-SHIRTS FOR PARKS 7/11/2016 4500164413 0 330691 SP DESIGNS & MANUFACTURING INC Parks Admin 7/6/2016 1/3/2016 C N1018610 T-SHIRTS FOR PARKS 7/11/2016 4500164413 10 T-SHIRTS Tshirts for maintenance 330693 MARTA MARTINEZ 180.00 Parks Admin 7/6/2016 7/5/2016 C 6/25/16 PRKS CR MARTA MARTINEZ 7/6/2016 0 330693 MARTA MARTINEZ Parks Admin 7/6/2016 7/5/2016 C 6/25/16 PRKS CR MARTA MARTINEZ 7/6/2016 1 330695 BRAD SMITH 9.00 Parks Admin 7/6/2016 7/5/2016 C REFUND - PARKS - VTCP BEFORE & AFTER 7/7/2016 0 330695 BRAD SMITH Parks Admin 7/6/2016 7/5/2016 C REFUND - PARKS - VTCP BEFORE & AFTER CARE 7/7/2016 1 330697 CHRISTINE WHALEN 40.00 Parks Admin 7/6/2016 7/5/2016 C REFUND - PARKS - GGCP P&C LEVEL 1 #6750 7/7/2016 0 330697 CHRISTINE WHALEN Parks Admin 7/6/2016 7/5/2016 C REFUND - PARKS - GGCP P&C LEVEL 1 #6750 7/7/2016 1 330699 CORPORATE BILLING LLC 694.28 Fleet Mgmt 7/6/2016 7/28/2016 A 478984 PARTS 7/11/2016 4500161589 0 330699 CORPORATE BILLING LLC Fleet Mgmt 7/6/2016 7/28/2016 A 478984 PARTS 7/11/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 330700 CORPORATE BILLING LLC 417.20 Fleet Mgmt 7/6/2016 8/2/2016 A 479250 PARTS 7/8/2016 4500161589 0 330700 CORPORATE BILLING LLC Fleet Mgmt 7/6/2016 8/2/2016 A 479250 PARTS 7/8/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 330701 CORPORATE BILLING LLC -80.07 Fleet Mgmt 7/6/2016 7/29/2016 A CM478484 OBSOLETE PARTS 7/8/2016 0 330701 CORPORATE BILLING LLC Fleet Mgmt 7/6/2016 7/29/2016 A CM478484 OBSOLETE PARTS 7/8/2016 1 330702 JENNA GOLDSZAK 900.90 Parks Admin 7/6/2016 7/5/2016 C 070616 SOCCER CAMP 6/27-7/1/2016 7/6/2016 4500161411 0 330702 JENNA GOLDSZAK Parks Admin 7/6/2016 7/5/2016 C 070616 SOCCER CAMP 6/27-7/1/2016 7/6/2016 4500161411 10 INSTRUCTIONAL SVCS Soccer Camp 330708 STAPLES CONTRACT & 326.45 TECM Admin 7/6/2016 7/30/2016 C 3306907771 OFFICE SUPPLIES 7/7/2016 4500161396 0 330708 STAPLES CONTRACT & COMMERCIAL INC TECM Admin 7/6/2016 7/30/2016 C 3306907771 OFFICE SUPPLIES 7/7/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 330709 STAPLES CONTRACT & 49.00 Solid Waste 7/6/2016 7/30/2016 C 3306907772 OFFICE SUPPLIES 7/7/2016 4500163412 0 330709 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 7/6/2016 7/30/2016 C 3306907772 OFFICE SUPPLIES 7/7/2016 4500163412 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES- STORAGE TANKS 330710 STAPLES CONTRACT & 25.35 Solid Waste 7/6/2016 7/30/2016 C 3306907773 OFFICE SUPPLIES 7/7/2016 4500163412 0 330710 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 7/6/2016 7/30/2016 C 3306907773 OFFICE SUPPLIES 7/7/2016 4500163412 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES- STORAGE TANKS 330712 STAPLES CONTRACT & -107.34 Solid Waste 7/6/2016 6/13/2016 C 3307119102 CREDIT MEMO 7/7/2016 4500161361 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 475 Rec # 330687 330688 330688 330690 330690 330691 330691 330693 330693 330695 330695 330697 330697 330699 330699 330700 330700 330701 330701 330702 330702 330708 330708 330709 330709 330710 330710 330712 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address With FY04/05 County Commissionioners agreed to reimburse SAO for One(1) Data Processing Position. Accordingly reimbursement is being requested from SAO Collier County Budget FY15/16 to SAO State Budget. Each month the amount to be paid will fluctuate depending on hours worked, insurance, etc. Reimburse SAO for Data Processing Pos. With FY04/05 County Commissionioners agreed to reimburse SAO for One(1) Data Processing Position. Accordingly reimbursement is being requested from SAO Collier County Budget FY15/16 to SAO State Budget. Each month the amount to be paid will fluctuate depending on hours worked, insurance, etc. 631990 OTHER PROFESSIONAL 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 With FY04/05 County Commissionioners agreed 9/8/05 and 9/22/05 to fund 3 positions for Jail Reduction(ASA,Paralegal <(>&<)> Clerk) Initiative. Accordingly reimbursement is being requested from SAO Collier County Budget FY15/16 to SAO State Budget. Reimburse for Jail Reduction Initiative With FY04/05 County Commissionioners agreed 9/8/05 and 9/22/05 to fund 3 positions for Jail Reduction(ASA,Paralegal <(>&<)> Clerk) Initiative. Accordingly reimbursement is being requested from SAO Collier County Budget FY15/16 to SAO State Budget. 631990 OTHER PROFESSIONAL 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 0000115009 PARKS AND REC A/R CL 111-156332-652110 - T shirts for the maintenance staff. Tshirts for maintenance 111-156332-652110 - T shirts for the maintenance staff. 652110 CLOTHING AND UNIF 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 111-156380-634999 - Soccer Camp / Jenna Goldszak Park Site: Veterans Community blanket Soccer Camp 111-156380-634999 - Soccer Camp / Jenna Goldszak Park Site: Veterans Community blanket 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES- STORAGE TANKS 651110 OFFICE SUPPLIES GEN 173439 PETROLEUM STORAGE TANKS OFFICE SUPPLIES- STORAGE TANKS 651110 OFFICE SUPPLIES GEN 173439 PETROLEUM STORAGE TANKS Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 476 Rec # Vendor Name Amount Department Receipt Dt Due Dt 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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 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 31860000 - 310 ALACHUA STREET 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 482 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330788 CARIBBEAN LAWN & GARDEN OF 742.50 Parks Admin 7/6/2016 7/16/2016 A 26208 7/1-RICH KING MEMORIAL 7/12/2016 4500163733 0 330788 CARIBBEAN LAWN & GARDEN OF SW NAPLE Parks Admin 7/6/2016 7/16/2016 A 26208 7/1-RICH KING MEMORIAL GR 7/12/2016 4500163733 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 330792 ELIZABETH COHOON 315.00 Parks Admin 7/6/2016 7/1/2016 C 0000111 YOGA INSTRUCTION-JUN 7/6/2016 4500161986 0 330792 ELIZABETH COHOON Parks Admin 7/6/2016 7/1/2016 C 0000111 YOGA INSTRUCTION-JUN 2016 7/6/2016 4500161986 10 INSTRUCTIONAL SVCS YOGA INSTRUCTOR 330793 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0063-001205 IMMOKALEE TRASH 330818 COLLIER COUNTY UTILITY 133.31 Road Maint 7/6/2016 7/1/2016 C 07818978801 05/25/16-06/24/16 TRANSPT 7/6/2016 4700002571 0 330818 COLLIER COUNTY UTILITY BILLING Road Maint 7/6/2016 7/1/2016 C 07818978801 05/25/16-06/24/16 TRANSPT 7/6/2016 4700002571 20 UNDERGROUND UTILITIE 07818978801 330819 COLLIER COUNTY UTILITY 133.31 Road Maint 7/6/2016 7/1/2016 C 07818978101 05/25/16-06/24/16 TRANSPT 7/6/2016 4700002571 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 483 Rec # 330788 330788 330792 330792 330793 330793 330793 330794 330794 330797 330797 330799 330799 330804 330804 330805 330805 330806 330806 330807 330807 330808 330808 330809 330809 330810 330810 330811 330811 330812 330812 330818 330818 330819 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 111-156313-634999 YOGA INSTRUCTOR TO TEACH YOGA CLASSS A WEEK AT GGCP YOGA INSTRUCTOR 111-156313-634999 YOGA INSTRUCTOR TO TEACH YOGA CLASSS A WEEK AT GGCP 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 Task 1 (LS) - Ph 1 Preserve Maint (40AC) 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (LS) - Ph 2 Prsve Maint (60.91AC) 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 0000209055 DUE TO INDIVIDUALS 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 Customer Acct 0063-001030 643300 TRASH AND GARBAGE 163620 ROAD & BRIDGE 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4600003428. SOLID WASTE RECYCLE MAT & YARD TRASH 09-5319;BCC APPR 02/08/05;ITEM 10A, contract 4600003428. 643300 TRASH AND GARBAGE 162524 IMMOKALEE BEAUTIFICATION IMMOKALEE COMMUNITY REDEVELOPMENT AGENCY / 750 S 5TH ST / IMMOKALEE FL 34142 001-156150-643300 0063-001205 IMMOKALEE TRASH 001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 07818978801 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 484 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330819 COLLIER COUNTY UTILITY BILLING Road Maint 7/6/2016 7/1/2016 C 07818978101 05/25/16-06/24/16 TRANSPT 7/6/2016 4700002571 10 UNDERGROUND UTILITIE 07818978101 Water Bills 330820 COLLIER COUNTY UTILITY 1,476.87 Parks Admin 7/6/2016 7/1/2016 C 07511796700 05/26/16-06/27/16 P & R 7/8/2016 4700002617 0 330820 COLLIER COUNTY UTILITY BILLING Parks Admin 7/6/2016 7/1/2016 C 07511796700 05/26/16-06/27/16 P & R 7/8/2016 4700002617 330 UNDERGROUND UTILITIE 075-11-796700 156398 330822 COLLIER COUNTY UTILITY 794.48 Parks Admin 7/6/2016 7/1/2016 C 07554266300 05/26/16-06/27/16 P & R 7/6/2016 4700002617 0 330822 COLLIER COUNTY UTILITY BILLING Parks Admin 7/6/2016 7/1/2016 C 07554266300 05/26/16-06/27/16 P & R 7/6/2016 4700002617 340 UNDERGROUND UTILITIE 075-542-66300 156398 330823 COLLIER COUNTY UTILITY 1,209.75 Various 7/6/2016 7/1/2016 C 08076389700 05/26/16-06/27/16 8075 LE 7/13/2016 0 330823 COLLIER COUNTY UTILITY BILLING Various 7/6/2016 7/1/2016 C 08076389700 05/26/16-06/27/16 8075 LE 7/13/2016 1 330823 COLLIER COUNTY UTILITY BILLING Various 7/6/2016 7/1/2016 C 08076389700 05/26/16-06/27/16 8075 LE 7/13/2016 1 330823 COLLIER COUNTY UTILITY BILLING Various 7/6/2016 7/1/2016 C 08076389700 05/26/16-06/27/16 8075 LE 7/13/2016 1 330823 COLLIER COUNTY UTILITY BILLING Various 7/6/2016 7/1/2016 C 08076389700 05/26/16-06/27/16 8075 LE 7/13/2016 1 330823 COLLIER COUNTY UTILITY BILLING Various 7/6/2016 7/1/2016 C 08076389700 05/26/16-06/27/16 8075 LE 7/13/2016 1 330824 COLLIER COUNTY UTILITY 390.29 Library 7/6/2016 7/1/2016 C 08080007600 05/26/16-06/27/16 LIBRARY 7/6/2016 4700002510 0 330824 COLLIER COUNTY UTILITY BILLING Library 7/6/2016 7/1/2016 C 08080007600 05/26/16-06/27/16 LIBRARY 7/6/2016 4700002510 40 WATER METERS 08080007600 SR 330826 PROGRESSIVE WASTE 204.48 Immokalee Airport 7/6/2016 6/25/2016 C 0000050686 07/01/16-07/31/16 165 AIR 7/6/2016 4700002564 0 330826 PROGRESSIVE WASTE SOLUTIONS OF FL I Immokalee Airport 7/6/2016 6/25/2016 C 0000050686 07/01/16-07/31/16 165 AIR 7/6/2016 4700002564 10 RECYCLED PRODUCTS ACCT 0063001211 330829 NAPLES PHYSICIANS HOSPITAL 34,942.16 Risk Mgmt 7/6/2016 6/24/2016 A 1396 JN 2016 ADVOCACY PROG 7/6/2016 4500162068 0 330829 NAPLES PHYSICIANS HOSPITAL ORGANIZA 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Danford St. 330928 FLORIDA POWER & LIGHT 752.37 Parks Admin 7/6/2016 6/29/2016 C 02179-73478 05/31/16-06/29/16 P & R 7/6/2016 4700002608 0 330928 FLORIDA POWER & LIGHT Parks Admin 7/6/2016 6/29/2016 C 02179-73478 05/31/16-06/29/16 P & R 7/6/2016 4700002608 770 UNDERGROUND UTILITIE 02179-73478 156380 330929 FLORIDA POWER & LIGHT 5,697.13 Domestic Animal 7/6/2016 6/28/2016 C 22122-81469 05/27/16-06/28/16 PUO 7/7/2016 4700002467 0 330929 FLORIDA POWER & LIGHT Domestic Animal 7/6/2016 6/28/2016 C 22122-81469 05/27/16-06/28/16 PUO 7/7/2016 4700002467 10 ELECTRICAL SERVICES Account 22122-81469 330930 FLORIDA POWER & LIGHT 7.95 Parks Admin 7/6/2016 6/29/2016 C 02756-10079 05/31/16-06/29/16 P & R 7/7/2016 4700002608 0 330930 FLORIDA POWER & LIGHT Parks Admin 7/6/2016 6/29/2016 C 02756-10079 05/31/16-06/29/16 P & R 7/7/2016 4700002608 300 UNDERGROUND UTILITIE 02756-10079 156361 330931 FLORIDA POWER & LIGHT 127.93 Fac Mgmt 7/6/2016 6/29/2016 C 98612-46578 05/31/16-06/29/16 FAC MAN 7/6/2016 4700002526 0 330931 FLORIDA POWER & LIGHT Fac Mgmt 7/6/2016 6/29/2016 C 98612-46578 05/31/16-06/29/16 FAC MAN 7/6/2016 4700002526 20 ELECTRICAL SERVICES Acct. # 98612-46578 1973 Bay Street 330932 FLORIDA POWER & LIGHT 515.52 Road Maint 7/6/2016 6/29/2016 C 96340-21449 05/31/16-06/29/16 TRANSPT 7/11/2016 4500161560 0 330932 FLORIDA POWER & LIGHT Road Maint 7/6/2016 6/29/2016 C 96340-21449 05/31/16-06/29/16 TRANSPT 7/11/2016 4500161560 40 ELECTRICAL SERVICES Acct 93640-21449-Davis Blvd 330933 FLORIDA POWER & LIGHT 77.76 Comm Redev 7/6/2016 6/29/2016 C 88400-73509 05/31/16-06/29/16 BAYSHOR 7/6/2016 4700002720 0 330933 FLORIDA POWER & LIGHT Comm Redev Agency 7/6/2016 6/29/2016 C 88400-73509 05/31/16-06/29/16 BAYSHOR 7/6/2016 4700002720 10 ELECTRICAL SERVICES FPL #88400-73509 330934 FLORIDA POWER & LIGHT 9.06 Comm Redev 7/6/2016 6/29/2016 C 92617-71175 05/31/16-06/29/16 BAYSHOR 7/7/2016 4700002721 0 330934 FLORIDA POWER & LIGHT Comm Redev Agency 7/6/2016 6/29/2016 C 92617-71175 05/31/16-06/29/16 BAYSHOR 7/7/2016 4700002721 10 ELECTRICAL SERVICES FPL #92617--71175 330935 FLORIDA POWER & LIGHT 468.85 Road Maint 7/6/2016 6/29/2016 C 76318-00443 05/31/16-06/29/16 TRANSPT 7/11/2016 4500161560 0 330935 FLORIDA POWER & LIGHT Road Maint 7/6/2016 6/29/2016 C 76318-00443 05/31/16-06/29/16 TRANSPT 7/11/2016 4500161560 30 ELECTRICAL SERVICES Acct 76318-00443-Crew Bldg 330936 FLORIDA POWER & LIGHT 48.61 Parks Admin 7/6/2016 6/29/2016 C 86050-58406 05/31/16-06/29/16 P & R 7/7/2016 4700002608 0 330936 FLORIDA POWER & LIGHT Parks Admin 7/6/2016 6/29/2016 C 86050-58406 05/31/16-06/29/16 P & R 7/7/2016 4700002608 380 UNDERGROUND UTILITIE 86050-58406 156361 330937 FLORIDA POWER & LIGHT 1,783.75 Parks Admin 7/6/2016 6/29/2016 C 67327-35037 05/31/16-06/29/16 P & R 7/7/2016 4700002608 0 330937 FLORIDA POWER & LIGHT Parks Admin 7/6/2016 6/29/2016 C 67327-35037 05/31/16-06/29/16 P & R 7/7/2016 4700002608 50 UNDERGROUND UTILITIE 67327-35037 156313 330938 FLORIDA POWER & LIGHT 27.22 Fac Mgmt 7/6/2016 6/29/2016 C 69915-14305 05/31/16-06/29/16 FAC MAN 7/7/2016 4700002526 0 330938 FLORIDA POWER & LIGHT Fac Mgmt 7/6/2016 6/29/2016 C 69915-14305 05/31/16-06/29/16 FAC MAN 7/7/2016 4700002526 10 ELECTRICAL SERVICES Acct. # 69915-14305 IQ Water Pump 330939 FLORIDA POWER & LIGHT 567.17 Parks Admin 7/6/2016 6/29/2016 C 67267-32081 05/31/16-06/29/16 P & R 7/6/2016 4700002608 0 330939 FLORIDA POWER & LIGHT Parks Admin 7/6/2016 6/29/2016 C 67267-32081 05/31/16-06/29/16 P & R 7/6/2016 4700002608 40 UNDERGROUND UTILITIE 67267-32081 156313 330940 FLORIDA POWER & LIGHT 582.43 Spvr, Elections 7/6/2016 6/29/2016 C 67247-36027 05/31/16-06/29/16 SOE 7/8/2016 0 330940 FLORIDA POWER & LIGHT Spvr, Elections 7/6/2016 6/29/2016 C 67247-36027 05/31/16-06/29/16 SOE 7/8/2016 1 330941 FLORIDA POWER & LIGHT 798.75 Parks Admin 7/6/2016 6/29/2016 C 67177-35044 05/31/16-06/29/16 P & R 7/7/2016 4700002608 0 330941 FLORIDA POWER & LIGHT Parks Admin 7/6/2016 6/29/2016 C 67177-35044 05/31/16-06/29/16 P & R 7/7/2016 4700002608 30 UNDERGROUND UTILITIE 67177-35044 156313 330942 FLORIDA POWER & LIGHT 14.16 Comm Redev 7/6/2016 6/29/2016 C 61045-01330 05/31/16-06/29/16 BAYSHOR 7/7/2016 4700002719 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 491 Rec # 330924 330925 330925 330926 330926 330927 330927 330928 330928 330929 330929 330930 330930 330931 330931 330932 330932 330933 330933 330934 330934 330935 330935 330936 330936 330937 330937 330938 330938 330939 330939 330940 330940 330941 330941 330942 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 88172-16313 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 59138-84275 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct. # 43821-28595 1800 Danford St. 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct. # 05364-06440 1812 Danford St. 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 02179-73478 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Account 22122-81469 643100 ELECTRICITY 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 02756-10079 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct. # 98612-46578 1973 Bay Street 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct 93640-21449-Davis Blvd 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FPL #88400-73509 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL #92617--71175 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Acct 76318-00443-Crew Bldg 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 86050-58406 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 67327-35037 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct. # 69915-14305 IQ Water Pump 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 67267-32081 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000155900 PREPAID EXPENSES OTH 67177-35044 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 492 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330942 FLORIDA POWER & LIGHT Comm Redev Agency 7/6/2016 6/29/2016 C 61045-01330 05/31/16-06/29/16 BAYSHOR 7/7/2016 4700002719 10 ELECTRICAL SERVICES FPL #61045-01330 330943 FLORIDA POWER & LIGHT 204.57 Parks Admin 7/6/2016 6/29/2016 C 56791-34428 05/31/16-06/29/16 P & R 7/7/2016 4700002608 0 330943 FLORIDA POWER & LIGHT Parks Admin 7/6/2016 6/29/2016 C 56791-34428 05/31/16-06/29/16 P & R 7/7/2016 4700002608 370 UNDERGROUND UTILITIE 56791-34428 156361 330944 FLORIDA POWER & LIGHT 193.25 Parks Admin 7/6/2016 6/29/2016 C 54604-73266 05/31/16-06/29/16 P & R 7/7/2016 4700002608 0 330944 FLORIDA POWER & LIGHT Parks Admin 7/6/2016 6/29/2016 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05/31/16-06/29/16 FLEET 7/7/2016 4700002533 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 493 Rec # 330942 330943 330943 330944 330944 330945 330945 330946 330946 330947 330947 330948 330948 330949 330949 330951 330951 330952 330952 330954 330954 330955 330955 330956 330956 330957 330957 330958 330958 330959 330959 330959 330960 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FPL #61045-01330 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 56791-34428 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 54604-73266 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 52273-83105 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL #53626-54336 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 RSH (US 41 E to SBB Ext ) 46553-11308 RSH (US 41 E to SBB Ext ) 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 45546-05578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RSH ( SBB Ext to Collier Blvd ) 37392-08365 RSH ( SBB Ext to Collier Blvd ) 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 27933-86539 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 643100 ELECTRICITY 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 18306-69535 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 18275-14488 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct 14702-51446-Shed 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct 15849-70444-Fuel 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Acct. # 06739-67576 2015 Bay Street 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 494 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330960 FLORIDA POWER & LIGHT Fleet Mgmt 7/6/2016 6/29/2016 C 05698-81444 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7/7/2016 8/5/2016 A 9158163957 CONDENSATE PUMP 7/12/2016 4500169300 0 331026 GRAINGER INDUSTRIAL SUPPLY Water North 7/7/2016 8/5/2016 A 9158163957 CONDENSATE PUMP 7/12/2016 4500169300 10 EQUIP MTCE/HEAVY IND 120V SHALLOW PAN 1/2HP CONDENSATE PUMP 331038 GRAINGER INDUSTRIAL SUPPLY 220.61 Wastewater Lab 7/7/2016 8/5/2016 A 9158163965 DIAMOND SAW BLADE 7/12/2016 4500169301 0 331038 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/7/2016 8/5/2016 A 9158163965 DIAMOND SAW BLADE 7/12/2016 4500169301 20 EQUIP MTCE/HEAVY IND DIAMOND SAW BLADE MASONARY 14IN WET_DRY 331041 POWER PRO TECH SERVICES INC 209.75 Wastewter Dept 7/7/2016 7/28/2016 A 354667 WW ITEM #130.00 LIFT STA 7/12/2016 4500161606 0 331041 POWER PRO TECH SERVICES INC Wastewter Dept 7/7/2016 7/28/2016 A 354667 WW ITEM #130.00 LIFT STA 7/12/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 331042 POWER PRO TECH SERVICES INC 1,012.25 Wastewter Dept 7/7/2016 7/28/2016 A 354989 WW ITEM #71 M/S 107.00 7/12/2016 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Delivery Address T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - pilates/yoga instructor / Margaret Shipp Park Site: NCRP Pilates/Yoga Instructor 001-156312-634999 - pilates/yoga instructor / Margaret Shipp Park Site: NCRP 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - pilates/yoga instructor / Margaret Shipp Park Site: NCRP Pilates/Yoga Instructor 001-156312-634999 - pilates/yoga instructor / Margaret Shipp Park Site: NCRP 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - exercise class instructor / Rachael D'Alterio Park Site: NCRP Rex-Plex blanket PO exercise instructor 001-156312-634999 - exercise class instructor / Rachael D'Alterio Park Site: NCRP Rex-Plex blanket PO 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - exercise class instructor / Jennifer Euler Park Site: NCRP blanket PO exercise class instructor 001-156312-634999 - exercise class instructor / Jennifer Euler Park Site: NCRP blanket PO 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0010-156312-631999 - Spinning class instructor / Janet McClure Park Site: NCRP blanket Spinning class instructor 0010-156312-631999 - Spinning class instructor / Janet McClure Park Site: NCRP blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-634999 - primary YOGA instructor / Wendy Campbell Park Site: NCRP blanet Primary YOGA instructor 001-156312-634999 - primary YOGA instructor / Wendy Campbell Park Site: NCRP blanet 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001- 156312 - 634999 Cycling Instructor for Gym Attached additional doc. 11/09/2015 Cycling Instructor 001- 156312 - 634999 Cycling Instructor for Gym Attached additional doc. 11/09/2015 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 120V SHALLOW PAN 1/2HP CONDENSATE PUMP 652910 MINOR OPERATING EQU 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 DIAMOND SAW BLADE MASONARY 14IN WET_DRY 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 500 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331046 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/3/2016 A 479343 FILTERS 7/12/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 331047 CORPORATE BILLING LLC 79.07 Fleet Mgmt 7/7/2016 8/3/2016 A 479358 FILTERS 7/12/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 501 Rec # 331046 331047 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 502 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331047 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/3/2016 A 479358 FILTERS 7/12/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 331048 CORPORATE BILLING LLC 182.06 Fleet Mgmt 7/7/2016 8/2/2016 A 477012 PARTS 7/12/2016 4500161589 0 331048 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/2/2016 A 477012 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331049 CORPORATE BILLING LLC 55.26 Fleet Mgmt 7/7/2016 8/3/2016 A 479250-1 PARTS 7/12/2016 4500161589 0 331049 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/3/2016 A 479250-1 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331050 CORPORATE BILLING LLC 211.21 Fleet Mgmt 7/7/2016 8/2/2016 A 479325 PARTS 7/12/2016 4500161589 0 331050 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/2/2016 A 479325 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331051 CORPORATE BILLING LLC 302.50 Fleet Mgmt 7/7/2016 8/2/2016 A 479341 PARTS 7/12/2016 4500161589 0 331051 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/2/2016 A 479341 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331052 CORPORATE BILLING LLC 363.14 Fleet Mgmt 7/7/2016 8/3/2016 A 479373 PARTS 7/12/2016 4500161589 0 331052 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/3/2016 A 479373 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331053 SUNBELT AUTOMOTIVE INC 16.75 Fleet Mgmt 7/7/2016 7/6/2016 C 205925 GOJO DISPENSER-FLEET 7/13/2016 4500163492 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 503 Rec # 331047 331048 331048 331049 331049 331050 331050 331051 331051 331052 331052 331053 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 504 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331053 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/7/2016 7/6/2016 C 205925 GOJO DISPENSER-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331054 SUNBELT AUTOMOTIVE INC 44.84 Fleet Mgmt 7/7/2016 7/6/2016 C 205937 PULLEYS & HALOGEN LAMP- 7/13/2016 4500163492 0 331054 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/7/2016 7/6/2016 C 205937 PULLEYS & HALOGEN LAMP- FL 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331055 TPH ACQUISITION LLLP 51.11 Fleet Mgmt 7/7/2016 8/4/2016 C 11-538920 PARTS 7/7/2016 4500163455 0 331055 TPH ACQUISITION LLLP Fleet Mgmt 7/7/2016 8/4/2016 C 11-538920 PARTS 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331056 TPH ACQUISITION LLLP 7.68 Fleet Mgmt 7/7/2016 8/4/2016 C 11-538921 PARTS - WIPER BLADE 7/7/2016 4500163455 0 331056 TPH ACQUISITION LLLP Fleet Mgmt 7/7/2016 8/4/2016 C 11-538921 PARTS - WIPER BLADE 7/7/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331057 TAMPA TRUCK CENTER LLC 203.40 Fleet Mgmt 7/7/2016 8/2/2016 A 128113P PARTS 7/9/2016 4500163454 0 331057 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/7/2016 8/2/2016 A 128113P PARTS 7/9/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331058 TAMPA TRUCK CENTER LLC 758.35 Fleet Mgmt 7/7/2016 8/2/2016 A 128318P PARTS 7/9/2016 4500163454 0 331058 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/7/2016 8/2/2016 A 128318P PARTS 7/9/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331059 WALLACE INTERNATIONAL 129.80 Fleet Mgmt 7/7/2016 8/2/2016 A 276524 PARTS 7/7/2016 4500163337 0 331059 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/7/2016 8/2/2016 A 276524 PARTS 7/7/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 331062 SUNSHINE RECYCLING SERVICES 72.76 Sheriff's Office 7/7/2016 7/1/2016 C 1000086106 07/01/16-07/31/16 250 PAT 7/7/2016 0 331062 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086106 07/01/16-07/31/16 250 PAT 7/7/2016 1 331063 SUNSHINE RECYCLING SERVICES 95.15 Sheriff's Office 7/7/2016 7/1/2016 C 1000086107 07/01/16-07/31/16 776 VAN 7/7/2016 0 331063 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086107 07/01/16-07/31/16 776 VAN 7/7/2016 1 331064 SUNSHINE RECYCLING SERVICES 106.35 Sheriff's Office 7/7/2016 7/1/2016 C 1000086108 07/01/16-07/31/16 4707 GO 7/7/2016 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 505 Rec # 331053 331054 331054 331055 331055 331056 331056 331057 331057 331058 331058 331059 331059 331062 331062 331063 331063 331064 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 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 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 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 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 506 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331064 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086108 07/01/16-07/31/16 4707 GO 7/7/2016 1 331065 SUNSHINE RECYCLING SERVICES 83.96 Sheriff's Office 7/7/2016 7/1/2016 C 1000086109 07/01/16-07/31/16 32020 T 7/7/2016 0 331065 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086109 07/01/16-07/31/16 32020 T 7/7/2016 1 331066 SUNSHINE RECYCLING SERVICES 89.56 Sheriff's Office 7/7/2016 7/1/2016 C 1000086110 07/01/16-07/31/16 112 SOU 7/7/2016 0 331066 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086110 07/01/16-07/31/16 112 SOU 7/7/2016 1 331067 SUNSHINE RECYCLING SERVICES 95.15 Sheriff's Office 7/7/2016 7/1/2016 C 1000086111 07/01/16-07/31/16 2373 HO 7/7/2016 0 331067 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086111 07/01/16-07/31/16 2373 HO 7/7/2016 1 331068 SUNSHINE RECYCLING SERVICES 72.76 Sheriff's Office 7/7/2016 7/1/2016 C 1000086112 07/01/16-07/31/16 990 N. 7/7/2016 0 331068 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086112 07/01/16-07/31/16 990 N. 7/7/2016 1 331069 SUNSHINE RECYCLING SERVICES 128.73 Sheriff's Office 7/7/2016 7/1/2016 C 1000086113 07/01/16-07/31/16 2885 CO 7/7/2016 0 331069 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086113 07/01/16-07/31/16 2885 CO 7/7/2016 1 331070 SUNSHINE RECYCLING SERVICES 31.99 Sheriff's Office 7/7/2016 7/1/2016 C 1000086114 07/01/16-07/31/16 2885 CO 7/7/2016 0 331070 SUNSHINE RECYCLING SERVICES OF SWFL Sheriff's Office 7/7/2016 7/1/2016 C 1000086114 07/01/16-07/31/16 2885 CO 7/7/2016 1 331071 COLLIER COUNTY UTILITY 1,036.67 Trans ATM 7/7/2016 6/21/2016 C 05700699302 05/16/16-06/15/16 PTNE PO 7/8/2016 4500161896 0 331071 COLLIER COUNTY UTILITY BILLING Trans ATM 7/7/2016 6/21/2016 C 05700699302 05/16/16-06/15/16 PTNE PO 7/8/2016 4500161896 10 WATER/BOTTLE/DRINKIN 426- Water & Sewer at the CAT Facility 331071 COLLIER COUNTY UTILITY BILLING Trans ATM 7/7/2016 6/21/2016 C 05700699302 05/16/16-06/15/16 PTNE PO 7/8/2016 4500161896 20 WATER/BOTTLE/DRINKIN 427- Water & Sewer at the CAT Facility 331081 DALAS D DISNEY 6,795.65 County Capital Pro 7/7/2016 7/29/2016 C 4391 TO 7/1/16 IMMOKALEE FITNE 7/13/2016 4500167624 0 331081 DALAS D DISNEY County Capital Pro 7/7/2016 7/29/2016 C 4391 TO 7/1/16 IMMOKALEE FITNE 7/13/2016 4500167624 20 ENGINEERING SERVICES PRO DESIGN - IMM FITNESS CENTER REMODEL 331084 DALAS D DISNEY 4,481.06 Solid Waste Capit 7/7/2016 7/29/2016 C 4382 TO 7/1/16 NORTHEAST 7/13/2016 4500159876 0 331084 DALAS D DISNEY Solid Waste Capit 7/7/2016 7/29/2016 C 4382 TO 7/1/16 NORTHEAST RECYC 7/13/2016 4500159876 10 ENGINEERING SERVICES RE-DESIGN NORTHEAST RECYCLING CENTER 331085 TAYLOR & CROWE BATTERY 252.92 Fleet Mgmt 7/7/2016 8/2/2016 A 101995 BATTERIES 7/12/2016 4500167548 0 331085 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/7/2016 8/2/2016 A 101995 BATTERIES 7/12/2016 4500167548 10 AUTO PARTS BATTERIES 331086 TAYLOR & CROWE BATTERY 410.76 Fleet Mgmt 7/7/2016 8/2/2016 A 101996 BATTERIES 7/12/2016 4500167548 0 331086 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/7/2016 8/2/2016 A 101996 BATTERIES 7/12/2016 4500167548 10 AUTO PARTS BATTERIES 331087 TAYLOR & CROWE BATTERY 821.52 Fleet Mgmt 7/7/2016 8/2/2016 A 102011 BATTERIES 7/12/2016 4500167548 0 331087 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/7/2016 8/2/2016 A 102011 BATTERIES 7/12/2016 4500167548 10 AUTO PARTS BATTERIES 331089 VICTORY LAYNE CHEVROLET 278.05 Fleet Mgmt 7/7/2016 8/2/2016 A 81616 PARTS 7/7/2016 4500162519 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 507 Rec # 331064 331065 331065 331066 331066 331067 331067 331068 331068 331069 331069 331070 331070 331071 331071 331071 331081 331081 331084 331084 331085 331085 331086 331086 331087 331087 331089 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Water <(>&<)> Sewer service at the CAT facility 426-138336-643400-61011.1 426- Water & Sewer at the CAT Facility Water <(>&<)> Sewer service at the CAT facility 426-138336-643400-61011.1 643400 WATER AND SEWER 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Water <(>&<)> Sewer service at the CAT facility 427-138337-643400-31427.1 427- Water & Sewer at the CAT Facility Water <(>&<)> Sewer service at the CAT facility 427-138337-643400-31427.1 643400 WATER AND SEWER 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 634999 OTHER CONTRACTUAL SE 156318 PARKS GRANTS Design FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RE-DESIGN NORTHEAST RECYCLING CENTER 14-6356; BCC APPR 06/09/15; ITEM #16C1 PROJECT SPECIFIC RE-DESIGN NORTHEAST RECYCLING CENTER RE-DESIGN NORTHEAST RECYCLING CENTER 14-6356; BCC APPR 06/09/15; ITEM #16C1 PROJECT SPECIFIC 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Phase 1 NERC (cap) 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 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 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON- BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 508 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331089 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/7/2016 8/2/2016 A 81616 PARTS 7/7/2016 4500162519 10 AUTO PARTS PARTS 331096 SUNBELT AUTOMOTIVE INC 7.34 Fleet Mgmt 7/7/2016 7/6/2016 C 206078 GASKET SEALER-FLEET 7/13/2016 4500163492 0 331096 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/7/2016 7/6/2016 C 206078 GASKET SEALER-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331101 COLLIER COUNTY SHERIFFS 5,601.30 COC to BCC 7/7/2016 6/3/2016 A FY15 - INVEST15 INVEST-15-8008-LE-IN-MAY 7/11/2016 0 331101 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/7/2016 6/3/2016 A FY15 - INVEST15 INVEST-15-8008-LE-IN-MAY 7/11/2016 1 331102 COLLIER COUNTY SHERIFFS 9,569.59 COC to BCC 7/7/2016 6/8/2016 A COPS 2014 COPS-2013ULWX0047- 7/8/2016 0 331102 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/7/2016 6/8/2016 A COPS 2014 COPS-2013ULWX0047- MAY16 7/8/2016 1 331104 COLLIER COUNTY SHERIFFS 3,837.63 COC to BCC 7/7/2016 6/6/2016 A FY16 - VOCA2015 VOCA-V005-14129-MAY16 7/8/2016 0 331104 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/7/2016 6/6/2016 A FY16 - VOCA2015 VOCA-V005-14129-MAY16 7/8/2016 1 331105 COLLIER COUNTY SHERIFFS 6,000.00 COC to BCC 7/7/2016 6/1/2016 A DONATIONS DONATIONS FROM FUND 7/8/2016 0 331105 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/7/2016 6/1/2016 A DONATIONS DONATIONS FROM FUND 602 7/8/2016 1 331110 SP DESIGNS & MANUFACTURING 150.60 Parks Admin 7/7/2016 7/7/2016 C N1021076 T-SHIRTS F/PARKS 7/11/2016 4500166227 0 331110 SP DESIGNS & MANUFACTURING INC Parks Admin 7/7/2016 7/7/2016 C N1021076 T-SHIRTS F/PARKS PROGRAMS 7/11/2016 4500166227 20 T-SHIRTS T-Shirts for various programs 331115 WASTE MANAGEMENT INC OF 27,678.85 Wastewater Lab 7/7/2016 6/30/2016 A 617-2 S611-2 SWWTP 06/16/16-06/30/16 S 7/12/2016 4500162490 0 331115 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 7/7/2016 6/30/2016 A 617-2 S611-2 SWWTP 06/16/16-06/30/16 S 7/12/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING 331116 ODYSSEY MANUFACTURING 3,200.64 Wastewater Lab 7/7/2016 7/16/2016 C 243338 HYPOCHLORITE SOLUTIONS 7/8/2016 4500161565 0 331116 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 7/7/2016 7/16/2016 C 243338 HYPOCHLORITE SOLUTIONS 7/8/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 331119 COMCAST 44.85 Parks Admin 7/7/2016 7/1/2016 A 01719307468-01-4 07/08/16-08/07/16 505 ESC 7/7/2016 4500162343 0 331119 COMCAST Parks Admin 7/7/2016 7/1/2016 A 01719307468-01-4 07/08/16-08/07/16 505 ESC 7/7/2016 4500162343 10 CABLETV/SATELLITE SE CABLE SERVICES 331131 UNIFIRST CORP 47.72 Wastewter Dept 7/7/2016 8/4/2016 C 918 1107226 UNIFORMS 7/7/2016 4500164153 0 331131 UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107226 UNIFORMS 7/7/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 331134 DWIGHT E BROCK CLERK OF 70.00 Human 7/7/2016 7/6/2016 P 007691011 SATISFACTION 7/13/2016 0 331134 DWIGHT E BROCK CLERK OF COURTS Human Serv/Seniors 7/7/2016 7/6/2016 P 007691011 SATISFACTION 7/13/2016 1 331135 DWIGHT E BROCK CLERK OF 70.00 Human 7/7/2016 7/6/2016 P 007691020 SATISFACTION / RELEASE 7/13/2016 0 331135 DWIGHT E BROCK CLERK OF COURTS Human Serv/Seniors 7/7/2016 7/6/2016 P 007691020 SATISFACTION / RELEASE 7/13/2016 1 331136 DWIGHT E BROCK CLERK OF 69.50 Impact Fee Admin 7/7/2016 7/6/2016 P 007691047 AGREEMENT 7/13/2016 0 331136 DWIGHT E BROCK CLERK OF COURTS Impact Fee Admin 7/7/2016 7/6/2016 P 007691047 AGREEMENT 7/13/2016 1 331137 DEBBE FAUNCE AND SCOTT 215.00 TECM Admin 7/7/2016 7/1/2016 S 14-CA-816 CASE 14-CA-816 PARCEL 7/7/2016 4500169314 0 331137 DEBBE FAUNCE AND SCOTT FAUNCE TECM Admin 7/7/2016 7/1/2016 S 14-CA-816 CASE 14-CA-816 PARCEL 168 7/7/2016 4500169314 10 ROW SERV/ACQUISITION STIPULATED FINAL JUDGMENT PARCEL 168TCE Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 509 Rec # 331089 331096 331096 331101 331101 331102 331102 331104 331104 331105 331105 331110 331110 331115 331115 331116 331116 331119 331119 331131 331131 331134 331134 331135 331135 331136 331136 331137 331137 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 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC 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 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS InVEST (16-80008-LE- INV) 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS COPS (2013ULWX0047) 0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS VOCA 2016 (V005- 15129) 0000881400 REMITTANCES TO OTHER 611042 SHERIFF CONFISCATED TRUST Summer kid t-shirts, Jr. Leader t-shirts and Counselor t-shirts T-Shirts for various programs Summer kid t-shirts, Jr. Leader t-shirts and Counselor t-shirts 652110 CLOTHING AND UNIF 156320 PARKS & REC SUMMER CAMP PROGRAM GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 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 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 111-156349-643500 CABLE SERVICES FOR FITNESS CENTER MEMBERS CABLE SERVICES 111-156349-643500 CABLE SERVICES FOR FITNESS CENTER MEMBERS 643500 CABLE TV 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000649030 CLERKS RECORDING FEE 138705 HOUSING GRANTS HOME 2015 Administration 0000649030 CLERKS RECORDING FEE 138791 SHIP GRANT Administration 0000649030 CLERKS RECORDING FEE 138920 IMPACT FEE ADMINISTRATION CASE 14-CA-816 BCC 06/26/2016 16K1 STIPULATED FINAL JUDGMENT PARCEL 168TCE CASE 14-CA-816 BCC 06/26/2016 16K1 631995 TEMPORARY EASEMENT 163653 ROAD IMPACT FEE CONS DIST 2 Collier ROW Land GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 510 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331139 DWIGHT E BROCK CLERK OF 443.50 Human 7/7/2016 7/6/2016 P 007691053 LIEN (VARIOUS) 7/13/2016 0 331139 DWIGHT E BROCK CLERK OF COURTS Human Serv/Seniors 7/7/2016 7/6/2016 P 007691053 LIEN (VARIOUS) 7/13/2016 1 331147 FERGUSON ENTERPRISES INC 4,229.20 Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY 7/13/2016 4500169099 0 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 10 UNDERGROUND UTILITIE 1 CTS X CTS GJ COMP COUP LF 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 10 UNDERGROUND UTILITIE 1 CTS X CTS GJ COMP COUP LF 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 20 UNDERGROUND UTILITIE 1X6 WRAP CLMP 1.32 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 20 UNDERGROUND UTILITIE 1X6 WRAP CLMP 1.32 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 30 UNDERGROUND UTILITIE 1 CTS PET / HDPE DR9 INS STFNR- INSERT 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 30 UNDERGROUND UTILITIE 1 CTS PET / HDPE DR9 INS STFNR- INSERT 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 40 UNDERGROUND UTILITIE 1-1/2 CTS PET INS STFNR- INSERT 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 40 UNDERGROUND UTILITIE 1-1/2 CTS PET INS STFNR- INSERT 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 50 UNDERGROUND UTILITIE 1-1/2IN NPT X 1-1/2MTR BUS LF 331147 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001414 UNDERGROUND UTILITY PARTS 7/13/2016 4500169099 50 UNDERGROUND UTILITIE 1-1/2IN NPT X 1-1/2MTR BUS LF 331148 FERGUSON ENTERPRISES INC 1,714.80 W Projects 7/7/2016 8/3/2016 A 1301934 UNDERGROUND UTILITY 7/13/2016 4500169297 0 331148 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1301934 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 80 UNDERGROUND UTILITIE 8X8 SS MJ TAPN SLV 8.60- 9.05 331148 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1301934 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 90 UNDERGROUND UTILITIE 8 MJ RW DI OL SS STEM VLV L/A 331148 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1301934 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 100 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19-22 WTR 331148 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1301934 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 110 UNDERGROUND UTILITIE 3 BRS GATE VLV ID TAG - 8 331148 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1301934 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 140 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 331148 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1301934 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 150 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 331149 FERGUSON ENTERPRISES INC 2,688.00 Wastewater Lab 7/7/2016 8/2/2016 A 1300697 UNDERGROUND UTILITY 7/13/2016 4500168940 0 331149 FERGUSON ENTERPRISES INC Wastewater Lab 7/7/2016 8/2/2016 A 1300697 UNDERGROUND UTILITY PARTS 7/13/2016 4500168940 10 UNDERGROUND UTILITIE 3X10 ENVIROKING UVR SCH40 CLEAR PVC 331150 DIRECTV INC 184.20 Parks Admin 7/7/2016 6/30/2016 S 28883731557 065152562 6/29-7/28/16 7/7/2016 4700002602 0 331150 DIRECTV INC Parks Admin 7/7/2016 6/30/2016 S 28883731557 065152562 6/29-7/28/16 7/7/2016 4700002602 10 COMMUNICATION SERVIC service for fitness center 331152 FERGUSON ENTERPRISES INC 30.00 WW Projects 7/7/2016 8/3/2016 A 1301486 UNDERGROUND UTILITY 7/13/2016 4500169274 0 331152 FERGUSON ENTERPRISES INC WW Projects 7/7/2016 8/3/2016 A 1301486 UNDERGROUND UTILITY PARTS 7/13/2016 4500169274 30 UNDERGROUND UTILITIE 3 brs Plug VLV ID-8 331155 FERGUSON ENTERPRISES INC 3,948.38 W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY 7/13/2016 4500169297 0 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 10 UNDERGROUND UTILITIE 12X6 SS MJ TAPN SLV 13.20- 13.60 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 511 Rec # 331139 331139 331147 331147 331147 331147 331147 331147 331147 331147 331147 331147 331147 331148 331148 331148 331148 331148 331148 331148 331149 331149 331150 331150 331152 331152 331155 331155 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 155974 SERVICES FOR SENIORS STATE GRANTS DRI Z 1 CTS X CTS GJ COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 CTS X CTS GJ COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1X6 WRAP CLMP 1.32 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1X6 WRAP CLMP 1.32 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 CTS PET / HDPE DR9 INS STFNR- INSERT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 CTS PET / HDPE DR9 INS STFNR- INSERT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 CTS PET INS STFNR- INSERT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 CTS PET INS STFNR- INSERT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2IN NPT X 1-1/2MTR BUS LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2IN NPT X 1-1/2MTR BUS LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8X8 SS MJ TAPN SLV 8.60- 9.05 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2PC SC CI VLV BX 19-22 WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRS GATE VLV ID TAG - 8 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3X10 ENVIROKING UVR SCH40 CLEAR PVC 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 111-156398-652910 - direct TV for fitness center and game room Park Site: Eagle Lakes Community Park blanket service for fitness center 111-156398-652910 - direct TV for fitness center and game room Park Site: Eagle Lakes Community Park blanket 652910 MINOR OPERATING EQU 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 3 brs Plug VLV ID-8 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 12X6 SS MJ TAPN SLV 13.20- 13.60 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 512 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 20 UNDERGROUND UTILITIE 6 MJ RW DI OL GATE VLV L/A 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 30 UNDERGROUND UTILITIE 12X6 MJ C153 RED L/A 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 40 UNDERGROUND UTILITIE 6 PVC WDG REST GLND ONELOK - MEGALUG 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 50 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 60 UNDERGROUND UTILITIE 12 PVC WDG REST GLND ONELOK - MEGALUG 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 70 UNDERGROUND UTILITIE 12 MJ C153 BOLT GSKT PK L/ GLAND 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 80 UNDERGROUND UTILITIE 8X8 SS MJ TAPN SLV 8.60- 9.05 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 90 UNDERGROUND UTILITIE 8 MJ RW DI OL SS STEM VLV L/A 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 100 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19-22 WTR 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 110 UNDERGROUND UTILITIE 3 BRS GATE VLV ID TAG - 8 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 120 UNDERGROUND UTILITIE 3 BRS GATE VLV ID TAG - 6 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 130 UNDERGROUND UTILITIE 8 MJ C153 90 BEND L/A 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 140 UNDERGROUND UTILITIE 8 PVC WDG REST GLND ONELOK - MEGALUG 331155 FERGUSON ENTERPRISES INC W Projects 7/7/2016 8/3/2016 A 1302133 UNDERGROUND UTILITY PARTS 7/13/2016 4500169297 150 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/ GLAND 331158 FERGUSON ENTERPRISES INC 2,776.00 Water Dept 7/7/2016 8/2/2016 A WN001413 UNDERGROUND UTILITY 7/13/2016 4500169098 0 331158 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001413 UNDERGROUND UTILITY PARTS 7/13/2016 4500169098 10 UNDERGROUND UTILITIE 1-1/2X3 BRS NIP LF 331158 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001413 UNDERGROUND UTILITY PARTS 7/13/2016 4500169098 20 UNDERGROUND UTILITIE 2X3 BRS NIP LF 331162 FERGUSON ENTERPRISES INC 49.36 WW Projects 7/7/2016 8/3/2016 A 1302547 UNDERGROUND UTILITY 7/13/2016 4500169274 0 331162 FERGUSON ENTERPRISES INC WW Projects 7/7/2016 8/3/2016 A 1302547 UNDERGROUND UTILITY PARTS 7/13/2016 4500169274 120 UNDERGROUND UTILITIE 6 PVC S80 SXS 22 -1/2 ELL FAB 331163 FERGUSON ENTERPRISES INC 4,539.80 Water Dept 7/7/2016 8/2/2016 A WN001420 UNDERGROUND UTILITY 7/13/2016 4500169156 0 331163 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001420 UNDERGROUND UTILITY PARTS 7/13/2016 4500169156 20 UNDERGROUND UTILITIE 5/8X3/4 X 1 MTR ADPT PR LF 331163 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001420 UNDERGROUND UTILITY PARTS 7/13/2016 4500169156 20 UNDERGROUND UTILITIE 5/8X3/4 X 1 MTR ADPT PR LF 331163 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001420 UNDERGROUND UTILITY PARTS 7/13/2016 4500169156 30 UNDERGROUND UTILITIE 5/8X3/4 X 3/4 MTR ADPT LF 331163 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001420 UNDERGROUND UTILITY PARTS 7/13/2016 4500169156 30 UNDERGROUND UTILITIE 5/8X3/4 X 3/4 MTR ADPT LF 331164 FERGUSON ENTERPRISES INC 1,660.20 Wastewater Lab 7/7/2016 8/2/2016 A 1301091 UNDERGROUND PLUMBING 7/13/2016 4500169036 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 513 Rec # 331155 331155 331155 331155 331155 331155 331155 331155 331155 331155 331155 331155 331155 331155 331158 331158 331158 331162 331162 331163 331163 331163 331163 331163 331164 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6 MJ RW DI OL GATE VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12X6 MJ C153 RED L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8X8 SS MJ TAPN SLV 8.60- 9.05 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ RW DI OL SS STEM VLV L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2PC SC CI VLV BX 19-22 WTR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRS GATE VLV ID TAG - 8 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRS GATE VLV ID TAG - 6 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 90 BEND L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2X3 BRS NIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2X3 BRS NIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 PVC S80 SXS 22 -1/2 ELL FAB 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 5/8X3/4 X 1 MTR ADPT PR LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X3/4 X 1 MTR ADPT PR LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X3/4 X 3/4 MTR ADPT LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X3/4 X 3/4 MTR ADPT LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 514 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331164 FERGUSON ENTERPRISES INC Wastewater Lab 7/7/2016 8/2/2016 A 1301091 UNDERGROUND PLUMBING PART 7/13/2016 4500169036 10 UNDERGROUND UTILITIE 30IN FLEXICRAFT EXP JOINT 331164 FERGUSON ENTERPRISES INC Wastewater Lab 7/7/2016 8/2/2016 A 1301091 UNDERGROUND PLUMBING PART 7/13/2016 4500169036 10 UNDERGROUND UTILITIE 30IN FLEXICRAFT EXP JOINT 331165 FERGUSON ENTERPRISES INC 916.20 Water Dept 7/7/2016 8/2/2016 A WN001428 UNDERGROUND PLUMBING 7/13/2016 4500169212 0 331165 FERGUSON ENTERPRISES INC Water Dept 7/7/2016 8/2/2016 A WN001428 UNDERGROUND PLUMBING PART 7/13/2016 4500169212 10 UNDERGROUND UTILITIE 1 CTS X CTS GJ COMP COUP LF 331189 CARA LOSI 820.00 Parks Admin 7/7/2016 7/4/2016 C EXERCISE INST JUNE EXERCISE 7/8/2016 4500161335 0 331189 CARA LOSI Parks Admin 7/7/2016 7/4/2016 C EXERCISE INST JUNE EXERCISE INSTRUCTOR 7/8/2016 4500161335 10 INSTRUCTIONAL SVCS Pilates/Yoga/Heinz/Cycling 331193 LEE MEMORIAL HEALTH SYSTEM 40.00 EMS 7/7/2016 7/6/2016 C JN 6-9,16 CLASS CARSEAT CERTIFICATION 7/12/2016 4500169283 0 331193 LEE MEMORIAL HEALTH SYSTEM EMS 7/7/2016 7/6/2016 C JN 6-9,16 CLASS CARSEAT CERTIFICATION 7/12/2016 4500169283 10 EDUCATIONAL SERVICES Safe Kids SW FL Carseat Cert. 331198 LHOIST NORTH AMERICA OF 6,729.03 Water South 7/7/2016 8/3/2016 A 1160414133 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 0 331198 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 7/7/2016 8/3/2016 A 1160414133 HI CAL QUICKLIME SMALL 7/8/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 331207 TITLE CONNECTION LLC 2.35 Comm Dev Admin 7/7/2016 7/6/2016 C CENA20090014329 TITLE CONNECTION-#111764 7/9/2016 0 331207 TITLE CONNECTION LLC Comm Dev Admin 7/7/2016 7/6/2016 C CENA20090014329 TITLE CONNECTION-#111764 7/9/2016 1 331208 TITLE CONNECTION LLC 1.60 Comm Dev Admin 7/7/2016 7/6/2016 C 2007110463 TITLE CONNECTION-#111763 7/9/2016 0 331208 TITLE CONNECTION LLC Comm Dev Admin 7/7/2016 7/6/2016 C 2007110463 TITLE CONNECTION-#111763 7/9/2016 1 331209 TITLE CONNECTION LLC 2.35 Comm Dev Admin 7/7/2016 7/6/2016 C CENA20090014327 TITLE CONNECTION-#111762 7/9/2016 0 331209 TITLE CONNECTION LLC Comm Dev Admin 7/7/2016 7/6/2016 C CENA20090014327 TITLE CONNECTION-#111762 7/9/2016 1 331211 BRADLEY CONSTRUCTION 0.03 Comm Dev Admin 7/7/2016 7/5/2016 C PRBD20150620042 BRADLEY CONSTRUCTION 7/8/2016 0 331211 BRADLEY CONSTRUCTION Comm Dev Admin 7/7/2016 7/5/2016 C PRBD20150620042 BRADLEY CONSTRUCTION CO 7/8/2016 1 331212 NAPLES BRIDGE CENTER 7,771.92 Comm Dev Admin 7/7/2016 7/5/2016 C PL20150002715 NAPLES BRIDGE CENTER 7/8/2016 0 331212 NAPLES BRIDGE CENTER Comm Dev Admin 7/7/2016 7/5/2016 C PL20150002715 NAPLES BRIDGE CENTER 7/8/2016 1 331223 COLLIER COUNTY UTILITY 749.75 EMS 7/7/2016 6/16/2016 C 00126227100 05/11/16-06/10/16 EMS 7/11/2016 0 331223 COLLIER COUNTY UTILITY BILLING EMS 7/7/2016 6/16/2016 C 00126227100 05/11/16-06/10/16 EMS 7/11/2016 1 331225 POWER PRO TECH SERVICES INC 503.69 Wastewter Dept 7/7/2016 8/4/2016 A OC01-003734 WW PORT #29 SHIRLEY ST. 7/12/2016 4500161606 0 331225 POWER PRO TECH SERVICES INC Wastewter Dept 7/7/2016 8/4/2016 A OC01-003734 WW PORT #29 SHIRLEY ST. 7/12/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 331226 POWER PRO TECH SERVICES INC 383.00 Wastewter Dept 7/7/2016 8/4/2016 A OC01-003733 WW ITEM #83 313.00 7/12/2016 4500161606 0 331226 POWER PRO TECH SERVICES INC Wastewter Dept 7/7/2016 8/4/2016 A OC01-003733 WW ITEM #83 313.00 7/12/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 331235 AMERICAN SOCIETY OF 470.00 Stormwater 7/7/2016 6/15/2016 C 070716 ASLA DUES 8/1/16-7/31/17 7/8/2016 4500169364 0 331235 AMERICAN SOCIETY OF LANDSCAPE ARCHI Stormwater 7/7/2016 6/15/2016 C 070716 ASLA DUES 8/1/16-7/31/17 7/8/2016 4500169364 10 DUES/MEMBERSHIPS ASLA MEMBERSHIP JOE DELATE 331239 APPLIED AQUATIC MANAGEMENT 2,256.88 Road Maint 7/7/2016 8/4/2016 A 155101 APPLYING HERBICIDES 7/13/2016 4500162072 0 331239 APPLIED AQUATIC MANAGEMENT INC Road Maint 7/7/2016 8/4/2016 A 155101 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 331240 APPLIED AQUATIC MANAGEMENT 3,198.89 Road Maint 7/7/2016 8/4/2016 A 155103 APPLYING HERBICIDES 7/13/2016 4500162072 0 331240 APPLIED AQUATIC MANAGEMENT INC Road Maint 7/7/2016 8/4/2016 A 155103 APPLYING HERBICIDES 7/13/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 515 Rec # 331164 331164 331165 331165 331189 331189 331193 331193 331198 331198 331207 331207 331208 331208 331209 331209 331211 331211 331212 331212 331223 331223 331225 331225 331226 331226 331235 331235 331239 331239 331240 331240 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 30IN FLEXICRAFT EXP JOINT 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 30IN FLEXICRAFT EXP JOINT 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 1 CTS X CTS GJ COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi Park Site: NCRP blanket Pilates/Yoga/Heinz/Cycling 001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi Park Site: NCRP blanket 634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Safe Kids of SW FL Safe Kids SW FL Carseat Cert. Safe Kids of SW FL 654310 TUITION 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MAIL APPLICATION WITH CHECK ASLA MEMBERSHIP JOE DELATE MAIL APPLICATION WITH CHECK 654210 DUES AND MEMBER 163627 STORMWATER OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 516 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331241 RICHARD TINDELL 1,957.50 Immok Comm Devl 7/7/2016 7/31/2016 C 1191 PROF SVS ENDING 6/30: IMM 7/12/2016 4500166233 0 331241 RICHARD TINDELL Immok Comm Devl 7/7/2016 7/31/2016 C 1191 PROF SVS ENDING 6/30: IMM 7/12/2016 4500166233 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 331245 STAPLES CONTRACT & 73.28 Wastewater Lab 7/7/2016 6/5/2016 C 3301779016 OFFICE SUPPLIES 7/8/2016 4500161794 0 331245 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 7/7/2016 6/5/2016 C 3301779016 OFFICE SUPPLIES 7/8/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 331248 DAVID B FOX 58.50 Parks Admin 7/7/2016 6/29/2016 A 6/4-6/25/16 6/4-6/25/16 VYCP ADV KARA 7/8/2016 4500161598 0 331248 DAVID B FOX Parks Admin 7/7/2016 6/29/2016 A 6/4-6/25/16 6/4-6/25/16 VYCP ADV KARA 7/8/2016 4500161598 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 331249 DAVID B FOX 321.75 Parks Admin 7/7/2016 7/7/2016 A 5/23-6/20/16 5/23-6/20/16 ENCP-BEG KAR 7/8/2016 4500161572 0 331249 DAVID B FOX Parks Admin 7/7/2016 7/7/2016 A 5/23-6/20/16 5/23-6/20/16 ENCP-BEG KAR 7/8/2016 4500161572 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 331250 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 7/7/2016 8/4/2016 A 1635125846 ANALYTICAL LABS 7/11/2016 4500161284 0 331250 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/7/2016 8/4/2016 A 1635125846 ANALYTICAL LABS 7/11/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 331252 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 7/7/2016 8/4/2016 A 1635125845 ANALYTICAL LABS 7/11/2016 4500161282 0 331252 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/7/2016 8/4/2016 A 1635125845 ANALYTICAL LABS 7/11/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 331253 UNIFIRST CORP 8.87 Wastewter Dept 7/7/2016 7/28/2016 C 918 1106103 UNIFORMS 7/8/2016 4500164153 0 331253 UNIFIRST CORP Wastewter Dept 7/7/2016 7/28/2016 C 918 1106103 UNIFORMS 7/8/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 331256 KEY CHEMICAL INC 7,038.00 Water South 7/7/2016 8/4/2016 C 26931 CAUSTIC SODA SOLUTION 7/12/2016 4500162206 0 331256 KEY CHEMICAL INC Water South 7/7/2016 8/4/2016 C 26931 CAUSTIC SODA SOLUTION 7/12/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 331257 KEY CHEMICAL INC 7,047.00 Water South 7/7/2016 8/4/2016 C 26932 CAUSTIC SODA SOLUTION 7/8/2016 4500162206 0 331257 KEY CHEMICAL INC Water South 7/7/2016 8/4/2016 C 26932 CAUSTIC SODA SOLUTION 7/8/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 331277 UNIFIRST CORP 25.51 Parks Admin 7/7/2016 7/29/2016 C 918 1106292 UNIFORMS 7/8/2016 4500164344 0 331277 UNIFIRST CORP Parks Admin 7/7/2016 7/29/2016 C 918 1106292 UNIFORMS 7/8/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 331280 SUNSHINE RECYCLING SERVICES 641.00 Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 0 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 10 UNDERGROUND UTILITIE 156395 MAX HASSE 2 YD ONCE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 20 UNDERGROUND UTILITIE 156380 VETERANS 2 YD ONCE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 30 UNDERGROUND UTILITIE 156313 GGCP 2 YD ONCE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 40 UNDERGROUND UTILITIE 156381 ENCP 2 YD TWICE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 50 UNDERGROUND UTILITIE 156398 ELCP 2 YD TWICE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 60 UNDERGROUND UTILITIE 156314 NCRP 6 YD ONCE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 70 UNDERGROUND UTILITIE 156343 IMM CP 2 YD ONCE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 80 UNDERGROUND UTILITIE 156361 SUGDEN 6 YD TWICE A WEEK Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 517 Rec # 331241 331241 331245 331245 331248 331248 331249 331249 331250 331250 331252 331252 331253 331253 331256 331256 331257 331257 331277 331277 331280 331280 331280 331280 331280 331280 331280 331280 331280 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 111-156381-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156381-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 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 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 408-253211-652310 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy requested $325K_jls 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-652310 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 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156395 MAX HASSE 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156380 VETERANS 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156313 GGCP 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156381 ENCP 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156398 ELCP 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156314 NCRP 6 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156343 IMM CP 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156361 SUGDEN 6 YD TWICE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 518 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 90 UNDERGROUND UTILITIE 156390 VINEYARDS 6 YD ONCE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 100 UNDERGROUND UTILITIE 130 157710 GGCC 2 YD TWICE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 110 UNDERGROUND UTILITIE 156363 BAREFOOT BEACH 6YD ONCE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 120 UNDERGROUND UTILITIE 156349 IMM SPORTS COM 2 YD ONCE A WEEK 331280 SUNSHINE RECYCLING SERVICES OF SWFL Parks Admin 7/7/2016 7/1/2016 C 1000086934 07/01/16-07/31/16 P & R 7/8/2016 4700002609 130 UNDERGROUND UTILITIE 156385 IMM SO. PARK 2 YD ONCE A WEEK 331282 CENTURYLINK COMMUNICATIONS 34.88 Library 7/7/2016 6/24/2016 A 320074939 JUNE 2016 7/8/2016 4700002507 0 331282 CENTURYLINK COMMUNICATIONS LLC Library 7/7/2016 6/24/2016 A 320074939 JUNE 2016 7/8/2016 4700002507 10 TELEPHONE SYSTEMS 320074939 NR 331283 CENTURYLINK COMMUNICATIONS 141.33 Solid Waste 7/7/2016 6/28/2016 A 311305786 JUNE 2016 7/8/2016 4500161874 0 331283 CENTURYLINK COMMUNICATIONS LLC Solid Waste 7/7/2016 6/28/2016 A 311305786 JUNE 2016 7/8/2016 4500161874 30 TELEPHONE SYSTEMS Acct# 311305786; 239-657- 6566 331284 CENTURYLINK COMMUNICATIONS 98.08 EMS 7/7/2016 6/28/2016 A 311882298 JUNE 2016 7/11/2016 0 331284 CENTURYLINK COMMUNICATIONS LLC EMS 7/7/2016 6/28/2016 A 311882298 JUNE 2016 7/11/2016 1 331285 CENTURYLINK COMMUNICATIONS 375.84 Fac Mgmt 7/7/2016 6/25/2016 A 312131930 JUNE 2016 7/8/2016 4700002471 0 331285 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 7/7/2016 6/25/2016 A 312131930 JUNE 2016 7/8/2016 4700002471 170 TELEPHONE SYSTEMS 312131930 417-8892-420 3315 TAMIAMI TRL 331286 CENTURYLINK COMMUNICATIONS 302.43 Utility Billing 7/7/2016 6/25/2016 A 311935438 JUNE 2016 7/8/2016 4700002630 0 331286 CENTURYLINK COMMUNICATIONS LLC Utility Billing 7/7/2016 6/25/2016 A 311935438 JUNE 2016 7/8/2016 4700002630 10 TELEMETRY EQUIPMENT Acct 311935438 - Credit Card Lines 331287 CENTURYLINK COMMUNICATIONS 237.15 Library 7/7/2016 6/25/2016 A 311835776 JUNE 2016 7/12/2016 4700002507 0 331287 CENTURYLINK COMMUNICATIONS LLC Library 7/7/2016 6/25/2016 A 311835776 JUNE 2016 7/12/2016 4700002507 30 TELEPHONE SYSTEMS 311835776 GG 331288 CENTURYLINK COMMUNICATIONS 237.60 EMS 7/7/2016 6/25/2016 A 311003446 JUNE 2016 7/11/2016 0 331288 CENTURYLINK COMMUNICATIONS LLC EMS 7/7/2016 6/25/2016 A 311003446 JUNE 2016 7/11/2016 1 331289 CENTURYLINK COMMUNICATIONS 48.53 Parks Admin 7/7/2016 6/28/2016 A 311679529 JUNE 2016 7/8/2016 4700002691 0 331289 CENTURYLINK COMMUNICATIONS LLC Parks Admin 7/7/2016 6/28/2016 A 311679529 JUNE 2016 7/8/2016 4700002691 240 TELEPHONE SYSTEMS 311679529 156343 331290 CENTURYLINK COMMUNICATIONS 212.20 Parks Admin 7/7/2016 6/25/2016 A 312057818 JUNE 2016 7/8/2016 4700002691 0 331290 CENTURYLINK COMMUNICATIONS LLC Parks Admin 7/7/2016 6/25/2016 A 312057818 JUNE 2016 7/8/2016 4700002691 280 TELEPHONE SYSTEMS 312057818 156380 331291 CENTURYLINK COMMUNICATIONS 99.32 Univ Ext Svcs 7/7/2016 6/25/2016 A 311167315 JUNE 2016 7/8/2016 4700002672 0 331291 CENTURYLINK COMMUNICATIONS LLC Univ Ext Svcs 7/7/2016 6/25/2016 A 311167315 JUNE 2016 7/8/2016 4700002672 10 TELEPHONE SYSTEMS TELEPHONE SYSTEM 331292 CENTURYLINK COMMUNICATIONS 39.24 Fleet Mgmt 7/7/2016 6/28/2016 A 312059249 JUNE 2016 7/8/2016 4700002661 0 331292 CENTURYLINK COMMUNICATIONS LLC Fleet Mgmt 7/7/2016 6/28/2016 A 312059249 JUNE 2016 7/8/2016 4700002661 40 COMMUNICATION SERVIC 312059249 - 239-657-3234- 151 IMMOKALEE 331293 CENTURYLINK COMMUNICATIONS 52.74 Parks Admin 7/7/2016 6/28/2016 A 311630776 JUNE 2016 7/8/2016 4700002691 0 331293 CENTURYLINK COMMUNICATIONS LLC Parks Admin 7/7/2016 6/28/2016 A 311630776 JUNE 2016 7/8/2016 4700002691 110 TELEPHONE SYSTEMS 311630776 156349 331294 CENTURYLINK COMMUNICATIONS 49.23 Parks Admin 7/7/2016 6/28/2016 A 311767730 JUNE 2016 7/8/2016 4700002691 0 331294 CENTURYLINK COMMUNICATIONS LLC Parks Admin 7/7/2016 6/28/2016 A 311767730 JUNE 2016 7/8/2016 4700002691 70 TELEPHONE SYSTEMS 311767730 156343 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 519 Rec # 331280 331280 331280 331280 331280 331282 331282 331283 331283 331284 331284 331285 331285 331286 331286 331287 331287 331288 331288 331289 331289 331290 331290 331291 331291 331292 331292 331293 331293 331294 331294 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 156390 VINEYARDS 6 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 130 157710 GGCC 2 YD TWICE A WEEK 643300 TRASH AND GARBAGE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156363 BAREFOOT BEACH 6YD ONCE A WEEK 643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156349 IMM SPORTS COM 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 156385 IMM SO. PARK 2 YD ONCE A WEEK 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 320074939 NR 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Immokalee Scalehouse Acct# 311305786; 239-657- 6566 Immokalee Scalehouse 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 312131930 417-8892-420 3315 TAMIAMI TRL 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct 311935438 - Credit Card Lines 641900 TELEPHONE SYSTEM SUP 210152 ACCOUNTING/ASSE SSMENTS/ESTOPPE L PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 001-156100-641400 311835776 GG 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 311679529 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 312057818 156380 641900 TELEPHONE SYSTEM SUP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TELEPHONE SERVICE 14700 IMMOKALEE ROAD - 10 Mpbs Ethernet to support phones TELEPHONE SYSTEM TELEPHONE SERVICE 14700 IMMOKALEE ROAD - 10 Mpbs Ethernet to support phones 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 CENTURY LINK 114665 311505802 - 239-417- 0437-318 FLEET $2800 311977467 - 239-695- 2226-723 CARNESTON $500 312019510 - 239- 732-0748-979 DAVIS $1,000 312059249 - 239- 657-3234-151 IMMOKALEE $500 312059249 - 239-657-3234- 151 IMMOKALEE CENTURY LINK 114665 311505802 - 239-417- 0437-318 FLEET $2800 311977467 - 239-695- 2226-723 CARNESTON $500 312019510 - 239- 732-0748-979 DAVIS $1,000 312059249 - 239- 657-3234-151 IMMOKALEE $500 641400 TELEPHONE DIRECT 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 311630776 156349 641900 TELEPHONE SYSTEM SUP 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 311767730 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 520 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331295 CORPORATE BILLING LLC 8.34 Fleet Mgmt 7/7/2016 8/4/2016 A 479519 FILTERS 7/12/2016 4500163174 0 331295 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/4/2016 A 479519 FILTERS 7/12/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 331296 CORPORATE BILLING LLC 37.33 Fleet Mgmt 7/7/2016 8/4/2016 A 479520 FILTERS 7/12/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 521 Rec # 331295 331295 331296 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 522 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331296 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/4/2016 A 479520 FILTERS 7/12/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 331297 CORPORATE BILLING LLC 2.40 Fleet Mgmt 7/7/2016 8/4/2016 A 479529 FILTERS 7/12/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 523 Rec # 331296 331297 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 524 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331297 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/4/2016 A 479529 FILTERS 7/12/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 331298 CORPORATE BILLING LLC 219.56 Fleet Mgmt 7/7/2016 8/3/2016 A 479428 PARTS 7/12/2016 4500161589 0 331298 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/3/2016 A 479428 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331299 CORPORATE BILLING LLC 39.01 Fleet Mgmt 7/7/2016 8/4/2016 A 479428-1 PARTS 7/12/2016 4500161589 0 331299 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/4/2016 A 479428-1 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331300 CORPORATE BILLING LLC 139.45 Fleet Mgmt 7/7/2016 8/4/2016 A 479430 PARTS 7/12/2016 4500161589 0 331300 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/4/2016 A 479430 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331301 CORPORATE BILLING LLC 9.96 Fleet Mgmt 7/7/2016 8/3/2016 A 479441 PARTS 7/12/2016 4500161589 0 331301 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/3/2016 A 479441 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331302 CORPORATE BILLING LLC 251.92 Fleet Mgmt 7/7/2016 8/3/2016 A 479506 PARTS 7/12/2016 4500161589 0 331302 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/3/2016 A 479506 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331303 CORPORATE BILLING LLC 68.90 Fleet Mgmt 7/7/2016 8/4/2016 A 479521 PARTS 7/12/2016 4500161589 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 525 Rec # 331297 331298 331298 331299 331299 331300 331300 331301 331301 331302 331302 331303 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 526 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331303 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/4/2016 A 479521 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331304 CORPORATE BILLING LLC 52.56 Fleet Mgmt 7/7/2016 8/4/2016 A 479528 PARTS 7/12/2016 4500161589 0 331304 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/4/2016 A 479528 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331305 CORPORATE BILLING LLC 74.81 Fleet Mgmt 7/7/2016 8/4/2016 A 479531 PARTS 7/12/2016 4500161589 0 331305 CORPORATE BILLING LLC Fleet Mgmt 7/7/2016 8/4/2016 A 479531 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331321 PROGRESSIVE WASTE 204.07 Parks Admin 7/8/2016 6/25/2016 C 0000050859 07/01/16-07/31/16 418 SCH 7/8/2016 4700002452 0 331321 PROGRESSIVE WASTE SOLUTIONS OF FL I Parks Admin 7/8/2016 6/25/2016 C 0000050859 07/01/16-07/31/16 418 SCH 7/8/2016 4700002452 30 UNDERGROUND UTILITIE 0063-002058 156385 418 School Dr 331344 TPH ACQUISITION LLLP 26.31 Fleet Mgmt 7/8/2016 8/6/2016 C 11-539177 PARTS 7/9/2016 4500163455 0 331344 TPH ACQUISITION LLLP Fleet Mgmt 7/8/2016 8/6/2016 C 11-539177 PARTS 7/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331346 WALLACE INTERNATIONAL 29.15 Fleet Mgmt 7/8/2016 8/2/2016 A 277447X1 PARTS 7/11/2016 4500163337 0 331346 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/8/2016 8/2/2016 A 277447X1 PARTS 7/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 331347 WALLACE INTERNATIONAL 1,041.08 Fleet Mgmt 7/8/2016 8/4/2016 A 277464 PARTS 7/11/2016 4500163337 0 331347 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/8/2016 8/4/2016 A 277464 PARTS 7/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 331348 WALLACE INTERNATIONAL 34.74 Fleet Mgmt 7/8/2016 8/3/2016 A 277527 PARTS - SEAL 7/11/2016 4500163337 0 331348 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/8/2016 8/3/2016 A 277527 PARTS - SEAL 7/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 331349 WALLACE INTERNATIONAL 428.31 Fleet Mgmt 7/8/2016 8/4/2016 A 277528 PARTS 7/11/2016 4500163337 0 331349 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/8/2016 8/4/2016 A 277528 PARTS 7/11/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 331352 COLLIER COUNTY UTILITY 84.92 Parks Admin 7/8/2016 7/5/2016 C 07899568500 05/25/16-06/24/16 P & R 7/8/2016 4700002617 0 331352 COLLIER COUNTY UTILITY BILLING Parks Admin 7/8/2016 7/5/2016 C 07899568500 05/25/16-06/24/16 P & R 7/8/2016 4700002617 450 UNDERGROUND UTILITIE 078-99-568500 156363 331353 DIRECTV INC 59.05 Solid Waste 7/8/2016 7/1/2016 S 28893301547 6/30-7/29/16 064639607 SO 7/8/2016 4700002557 0 331353 DIRECTV INC Solid Waste 7/8/2016 7/1/2016 S 28893301547 6/30-7/29/16 064639607 SO 7/8/2016 4700002557 10 CABLETV/SATELLITE SE ACCOUNT # 064639607 331354 DIRECTV INC 14.00 Marco Airport 7/8/2016 7/2/2016 S 28897963909 028127677 7/1-7/31/16 AIR 7/13/2016 4500162775 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 527 Rec # 331303 331304 331304 331305 331305 331321 331321 331344 331344 331346 331346 331347 331347 331348 331348 331349 331349 331352 331352 331353 331353 331354 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 0063-002058 156385 418 School Dr 643300 TRASH AND GARBAGE 156332 PARKS & OTHER PROPERTY 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 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 078-99-568500 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 DIRECT TV FOR Scalehouse, 3730 White Lake Blvd. ACCOUNT NUMBER # 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331378 331379 331379 331380 331380 331381 331381 331382 331382 331383 331383 331384 331384 331385 331385 331386 331386 331387 331387 331388 331388 331389 331389 331398 331398 331399 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Increase to add line 30 643100 ELECTRICITY 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 001-156180-643300 17 VB RECYCLE 001-156180-643300 643300 TRASH AND GARBAGE 156170 VANDERBILT BEACH BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156170-643300 16 EN RECYCLE 001-156170-643300 643300 TRASH AND GARBAGE 156180 EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Sunshine Recycling 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 CUSTOMER #1449 SITE#14 RECYCLING CUST #1449 SITE #14 CUSTOMER #1449 SITE#14 643300 TRASH AND GARBAGE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 001-156150-643300 13 IM RECYCLE 001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 532 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331399 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/8/2016 7/6/2016 C 205921 POWER INVERTERS-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331401 SUNBELT AUTOMOTIVE INC 40.45 Fleet Mgmt 7/8/2016 7/6/2016 C 206128 AUTO SUPPLIES-FLEET 7/13/2016 4500163492 0 331401 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/8/2016 7/6/2016 C 206128 AUTO SUPPLIES-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331402 SUNBELT AUTOMOTIVE INC 21.72 Fleet Mgmt 7/8/2016 7/6/2016 C 206129 HEADLIGHTS - FLEET 7/13/2016 4500163492 0 331402 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/8/2016 7/6/2016 C 206129 HEADLIGHTS - FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331403 SUNBELT AUTOMOTIVE INC 21.78 Fleet Mgmt 7/8/2016 7/7/2016 C 206214 BATTERY ACCESSORIES- 7/13/2016 4500163492 0 331403 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/8/2016 7/7/2016 C 206214 BATTERY ACCESSORIES- FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331408 FLORIDA POWER & LIGHT 1,860.37 Parks Admin 7/8/2016 7/1/2016 C 35267-86524 06/01/16-07/01/16 P & R 7/8/2016 4700002608 0 331408 FLORIDA POWER & LIGHT Parks Admin 7/8/2016 7/1/2016 C 35267-86524 06/01/16-07/01/16 P & R 7/8/2016 4700002608 850 UNDERGROUND UTILITIE 35267-86524 156398 331409 FLORIDA POWER & LIGHT 224.66 Wastewter Dept 7/8/2016 7/1/2016 C 73274-38409 06/01/16-07/01/16 PUO 7/8/2016 4700002551 0 331409 FLORIDA POWER & LIGHT Wastewter Dept 7/8/2016 7/1/2016 C 73274-38409 06/01/16-07/01/16 PUO 7/8/2016 4700002551 100 ELECTRICAL SERVICES 73274-38409 1016 Manor Lake Dr LS112.00N 331411 FLORIDA POWER & LIGHT 14.53 Wastewater Irrigat 7/8/2016 7/1/2016 C 86409-60434 06/01/16-07/01/16 PUO 7/8/2016 4700002550 0 331411 FLORIDA POWER & LIGHT Wastewater Irrigat 7/8/2016 7/1/2016 C 86409-60434 06/01/16-07/01/16 PUO 7/8/2016 4700002550 70 ELECTRICAL SERVICES 86409-60434 980 Tarpon Cove # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331526 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 7/10/2016 6/28/2016 A 311140659 JUNE 2016 7/11/2016 4700002471 50 TELEPHONE SYSTEMS 311140659 657-3858-509 310 ALACHUA COMM 331527 CENTURYLINK COMMUNICATIONS 48.53 IT Radio 7/10/2016 6/28/2016 A 311683302 JUNE 2016 7/13/2016 0 331527 CENTURYLINK COMMUNICATIONS LLC IT Radio 7/10/2016 6/28/2016 A 311683302 JUNE 2016 7/13/2016 1 331528 CENTURYLINK COMMUNICATIONS 53.11 IT Radio 7/10/2016 6/28/2016 A 311765787 JUNE 2016 7/13/2016 0 331528 CENTURYLINK COMMUNICATIONS LLC IT Radio 7/10/2016 6/28/2016 A 311765787 JUNE 2016 7/13/2016 1 331531 TAYLOR & CROWE BATTERY -264.70 Fleet Mgmt 7/10/2016 8/2/2016 A 101870 CREDIT MEMO 7/12/2016 4500167548 0 331531 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/10/2016 8/2/2016 A 101870 CREDIT MEMO 7/12/2016 4500167548 10 AUTO PARTS BATTERIES 331532 TAYLOR & CROWE BATTERY -120.00 Fleet Mgmt 7/10/2016 8/2/2016 A 102066 CREDIT MEMO 7/12/2016 4500167548 0 331532 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/10/2016 8/2/2016 A 102066 CREDIT MEMO 7/12/2016 4500167548 10 AUTO PARTS BATTERIES 331533 TAYLOR & CROWE BATTERY -120.00 Fleet Mgmt 7/10/2016 8/2/2016 A 102073 CREDIT MEMO 7/12/2016 4500167548 0 331533 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/10/2016 8/2/2016 A 102073 CREDIT MEMO 7/12/2016 4500167548 10 AUTO PARTS BATTERIES 331534 TAYLOR & CROWE BATTERY 38.89 Fleet Mgmt 7/10/2016 8/3/2016 A 102110 BATTERIES 7/11/2016 4500167548 0 331534 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 7/10/2016 8/3/2016 A 102110 BATTERIES 7/11/2016 4500167548 10 AUTO PARTS BATTERIES 331540 TAMPA TRUCK CENTER LLC 426.40 Fleet Mgmt 7/10/2016 8/4/2016 A 128239P PARTS 7/13/2016 4500163454 0 331540 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/10/2016 8/4/2016 A 128239P PARTS 7/13/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331542 TAMPA TRUCK CENTER LLC 109.15 Fleet Mgmt 7/10/2016 8/5/2016 A 128394P PARTS 7/11/2016 4500163454 0 331542 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/10/2016 8/5/2016 A 128394P PARTS 7/11/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331543 POWER PLAN 16.47 Fleet Mgmt 7/10/2016 8/7/2016 C 1526309 PARTS 7/11/2016 4500162481 0 331543 POWER PLAN Fleet Mgmt 7/10/2016 8/7/2016 C 1526309 PARTS 7/11/2016 4500162481 20 AUTO PARTS SS-SERVICES 331544 POWER PLAN 657.19 Fleet Mgmt 7/10/2016 8/7/2016 C 1526313 PARTS 7/11/2016 4500162481 0 331544 POWER PLAN Fleet Mgmt 7/10/2016 8/7/2016 C 1526313 PARTS 7/11/2016 4500162481 20 AUTO PARTS SS-SERVICES 331545 POWER PLAN 146.41 Fleet Mgmt 7/10/2016 8/7/2016 C 1526316 PARTS 7/11/2016 4500162481 0 331545 POWER PLAN Fleet Mgmt 7/10/2016 8/7/2016 C 1526316 PARTS 7/11/2016 4500162481 20 AUTO PARTS SS-SERVICES 331546 POWER PLAN 585.33 Fleet Mgmt 7/10/2016 8/7/2016 C 1526321 PARTS 7/11/2016 4500162481 0 331546 POWER PLAN Fleet Mgmt 7/10/2016 8/7/2016 C 1526321 PARTS 7/11/2016 4500162481 20 AUTO PARTS SS-SERVICES 331548 CORPORATE BILLING LLC 134.06 Fleet Mgmt 7/10/2016 8/5/2016 A 479628 PARTS 7/11/2016 4500161589 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 543 Rec # 331526 331527 331527 331528 331528 331531 331531 331532 331532 331533 331533 331534 331534 331540 331540 331542 331542 331543 331543 331544 331544 331545 331545 331546 331546 331548 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IMM COMM OFFICE 311140659 657-3858-509 310 ALACHUA COMM IMM COMM OFFICE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000202800 ACCOUNTS PAYABLE TEL 0000202800 ACCOUNTS PAYABLE TEL 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 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 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 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 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 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 544 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331548 CORPORATE BILLING LLC Fleet Mgmt 7/10/2016 8/5/2016 A 479628 PARTS 7/11/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331549 CORPORATE BILLING LLC 102.04 Fleet Mgmt 7/10/2016 8/5/2016 A 479721 PARTS 7/11/2016 4500161589 0 331549 CORPORATE BILLING LLC Fleet Mgmt 7/10/2016 8/5/2016 A 479721 PARTS 7/11/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331550 CORPORATE BILLING LLC 102.04 Fleet Mgmt 7/10/2016 8/5/2016 A 479760 PARTS 7/11/2016 4500161589 0 331550 CORPORATE BILLING LLC Fleet Mgmt 7/10/2016 8/5/2016 A 479760 PARTS 7/11/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331551 CORPORATE BILLING LLC 1,736.84 Fleet Mgmt 7/10/2016 8/5/2016 A 479777 PARTS 7/12/2016 4500161589 0 331551 CORPORATE BILLING LLC Fleet Mgmt 7/10/2016 8/5/2016 A 479777 PARTS 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331552 CORPORATE BILLING LLC -417.20 Fleet Mgmt 7/10/2016 8/2/2016 A CM479250 CREDIT MEMO 7/12/2016 4500161589 0 331552 CORPORATE BILLING LLC Fleet Mgmt 7/10/2016 8/2/2016 A CM479250 CREDIT MEMO 7/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 331553 CORPORATE BILLING LLC 17.16 Fleet Mgmt 7/10/2016 8/5/2016 A 479485 FILTERS 7/11/2016 4500163174 0 331553 CORPORATE BILLING LLC Fleet Mgmt 7/10/2016 8/5/2016 A 479485 FILTERS 7/11/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 331554 CORPORATE BILLING LLC 77.18 Fleet Mgmt 7/10/2016 8/5/2016 A 479695 FILTERS 7/11/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 545 Rec # 331548 331549 331549 331550 331550 331551 331551 331552 331552 331553 331553 331554 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 546 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331554 CORPORATE BILLING LLC Fleet Mgmt 7/10/2016 8/5/2016 A 479695 FILTERS 7/11/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 331555 CORPORATE BILLING LLC 44.77 Fleet Mgmt 7/10/2016 8/5/2016 A 479696 FILTERS 7/11/2016 4500163174 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 547 Rec # 331554 331555 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 548 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331555 CORPORATE BILLING LLC Fleet Mgmt 7/10/2016 8/5/2016 A 479696 FILTERS 7/11/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES 331556 SUNBELT AUTOMOTIVE INC -27.15 Fleet Mgmt 7/10/2016 7/1/2016 C 205325 CREDIT MEMO 7/13/2016 4500163492 0 331556 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/10/2016 7/1/2016 C 205325 CREDIT MEMO 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331557 SUNBELT AUTOMOTIVE INC 53.08 Fleet Mgmt 7/10/2016 7/7/2016 C 206409 AUTO SUPPLIES-FLEET 7/13/2016 4500163492 0 331557 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/10/2016 7/7/2016 C 206409 AUTO SUPPLIES-FLEET 7/13/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331558 TPH ACQUISITION LLLP 30.72 Fleet Mgmt 7/10/2016 8/6/2016 C 11-539451 PARTS - WIPER BLADE 7/11/2016 4500163455 0 331558 TPH ACQUISITION LLLP Fleet Mgmt 7/10/2016 8/6/2016 C 11-539451 PARTS - WIPER BLADE 7/11/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331607 NI GOVERNMENT SERVICES INC 31.71 IT Network 7/10/2016 7/29/2016 A 6061082011 TRAFFIC PERIOD JUNE 2016 7/12/2016 4700002787 0 331607 NI GOVERNMENT SERVICES INC IT Network 7/10/2016 7/29/2016 A 6061082011 TRAFFIC PERIOD JUNE 2016 7/12/2016 4700002787 10 TELEPHONE SYSTEMS Satellite Phones- Acct#13156477 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 549 Rec # 331555 331556 331556 331557 331557 331558 331558 331607 331607 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Satellite Phones- Acct#13156477 634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 550 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331609 CENTURYLINK COMMUNICATIONS 52.23 PU Div Tech Sup 7/10/2016 6/13/2016 A 311464459 JUNE 2016 7/11/2016 4500162468 0 331609 CENTURYLINK COMMUNICATIONS LLC PU Div Tech Sup 7/10/2016 6/13/2016 A 311464459 JUNE 2016 7/11/2016 4500162468 10 TELEPHONE SYSTEMS Acct # 311464459; 239-435- 7999 331610 CENTURYLINK COMMUNICATIONS 32.00 IT Radio 7/10/2016 6/13/2016 A 311265381 JUNE 2016 7/13/2016 0 331610 CENTURYLINK COMMUNICATIONS LLC IT Radio 7/10/2016 6/13/2016 A 311265381 JUNE 2016 7/13/2016 1 331611 CENTURYLINK COMMUNICATIONS 44.66 Fac Mgmt 7/10/2016 6/13/2016 A 311335675 JUNE 2016 7/11/2016 4700002471 0 331611 CENTURYLINK COMMUNICATIONS LLC Fac Mgmt 7/10/2016 6/13/2016 A 311335675 JUNE 2016 7/11/2016 4700002471 70 TELEPHONE SYSTEMS 311335675 261-1989-388 4370 MERCHANTILE 331612 QWEST GOVERNMENT SERVICES 554.68 Ochopee Fire Dept. 7/10/2016 6/27/2016 C 1379981557 ACCOUNT #87474905 7/11/2016 4700002784 0 331612 QWEST GOVERNMENT SERVICES Ochopee Fire Dept. 7/10/2016 6/27/2016 C 1379981557 ACCOUNT #87474905 7/11/2016 4700002784 10 COMPUTER SERVICES INTERNET SERVICE FOR DISPATCH SYSTEM 331618 COMCAST 109.85 EMS 7/10/2016 7/1/2016 A 19204676149-01-5 07/15/16-08/14/16 835 S 8 7/11/2016 4500161304 0 331618 COMCAST EMS 7/10/2016 7/1/2016 A 19204676149-01-5 07/15/16-08/14/16 835 S 8 7/11/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 331619 COMCAST 184.70 Immokalee Airport 7/10/2016 7/1/2016 A 01719306046-01-9 07/10/16-08/09/16 165 AIR 7/11/2016 4700002778 0 331619 COMCAST Immokalee Airport 7/10/2016 7/1/2016 A 01719306046-01-9 07/10/16-08/09/16 165 AIR 7/11/2016 4700002778 20 CABLETV/SATELLITE SE DIGITAL VOICE 331620 COMCAST 110.75 EMS 7/10/2016 7/1/2016 A 01719311186-02-4 07/09/16-08/08/16 112 S 1 7/11/2016 4500161304 0 331620 COMCAST EMS 7/10/2016 7/1/2016 A 01719311186-02-4 07/09/16-08/08/16 112 S 1 7/11/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 331621 COMCAST 111.24 EMS 7/10/2016 7/1/2016 A 01719316025-01-1 07/13/16-08/12/16 790 LOG 7/11/2016 4500161304 0 331621 COMCAST EMS 7/10/2016 7/1/2016 A 01719316025-01-1 07/13/16-08/12/16 790 LOG 7/11/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 331622 COMCAST 153.74 Parks Admin 7/10/2016 7/1/2016 A 01719251875-01-8 07/09/16-08/08/16 3300 SA 7/11/2016 4500161561 0 331622 COMCAST Parks Admin 7/10/2016 7/1/2016 A 01719251875-01-8 07/09/16-08/08/16 3300 SA 7/11/2016 4500161561 10 COMMUNICATION SERVIC Cable TV service 331623 COMCAST 159.88 TECM Admin 7/10/2016 7/1/2016 A 01719263730-02-8 07/12/16-08/11/16 1081 N 7/11/2016 4700001501 0 331623 COMCAST TECM Admin 7/10/2016 7/1/2016 A 01719263730-02-8 07/12/16-08/11/16 1081 N 7/11/2016 4700001501 10 CABLETV/SATELLITE SE ACCT 01719 263730-02-8 331624 COMCAST 186.60 Immokalee Airport 7/10/2016 7/1/2016 A 01719306045-01-1 07/10/16-08/09/16 165 AIR 7/11/2016 4700002779 0 331624 COMCAST Immokalee Airport 7/10/2016 7/1/2016 A 01719306045-01-1 07/10/16-08/09/16 165 AIR 7/11/2016 4700002779 10 CABLETV/SATELLITE SE CABLE/INTERNET 331625 COMCAST 176.41 Parks Admin 7/10/2016 7/1/2016 A 01719304743-01-3 07/15/16-08/14/16 3390 W 7/11/2016 4500161239 0 331625 COMCAST Parks Admin 7/10/2016 7/1/2016 A 01719304743-01-3 07/15/16-08/14/16 3390 W 7/11/2016 4500161239 10 COMMUNICATION SERVIC Cable TV 331626 CENTURYLINK COMMUNICATIONS 53.53 Various 7/10/2016 6/19/2016 A 311555528 JUNE 2016 7/11/2016 0 331626 CENTURYLINK COMMUNICATIONS LLC Various 7/10/2016 6/19/2016 A 311555528 JUNE 2016 7/11/2016 1 331627 CENTURYLINK COMMUNICATIONS 52.23 BCC Purchasing 7/10/2016 6/22/2016 A 311222786 JUNE 2016 7/11/2016 4700002755 0 331627 CENTURYLINK COMMUNICATIONS LLC BCC Purchasing 7/10/2016 6/22/2016 A 311222786 JUNE 2016 7/11/2016 4700002755 10 TELEPHONE SYSTEMS Central fax line-acct# 311222786 331629 FLORIDA POWER & LIGHT 163.75 Trans ATM 7/10/2016 7/5/2016 C 98766-53388 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 0 331629 FLORIDA POWER & LIGHT Trans ATM 7/10/2016 7/5/2016 C 98766-53388 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 70 ELECTRICAL SERVICES 98766-53388 Forest Lakes Blvd Aerator 331630 FLORIDA POWER & LIGHT 51.44 Trans ATM 7/10/2016 7/5/2016 C 94416-33220 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002750 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 551 Rec # 331609 331609 331610 331610 331611 331611 331612 331612 331618 331618 331619 331619 331620 331620 331621 331621 331622 331622 331623 331623 331624 331624 331625 331625 331626 331626 331627 331627 331629 331629 331630 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Fax for Stakes <(>&<)> Locates @ Mercantile Acct # 311464459; 239-435- 7999 Fax for Stakes <(>&<)> Locates @ Mercantile 641210 FAX CHARGES 210130 PUBLIC UTILITIES STAKE AND LOCATES WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000202800 ACCOUNTS PAYABLE TEL 311335675 261-1989-388 4370 MERCHANTILE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 10 meg Internet Port with Fixed IP GSA Schedule 70-Contract GS-35F-0208L Sin Sub Sin/Part Description 132-52 132-52.2188 1Q Internet Tiered Fast Ethernet 10 Mbps Public three year term installation, monthly, one time Charge and local access INTERNET SERVICE FOR DISPATCH SYSTEM 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Admin/IT FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 ACCT 01719-306046-01-9 DIGITAL VOICE ACCT 01719-306046-01-9 641900 TELEPHONE SYSTEM SUP 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-156313-643500 - cable TV service Park Site: GGCP blanket Cable TV service 111-156313-643500 - cable TV service Park Site: GGCP blanket 643500 CABLE TV 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 313-163673-643500-66066.6 CABLE, INTERNET, PHONE FOR CEI OFFICE ACCT 01719 263730-02-8 313-163673-643500-66066.6 CABLE, INTERNET, PHONE FOR CEI OFFICE 643500 CABLE TV 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/Repair & Maintenance GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ACCT 01719-306045-01-1 CABLE/INTERNET ACCT 01719-306045-01-1 643500 CABLE TV 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 001-156395-643500 - Cable TV for fitness center (blanket) Park site: Max Hasse Community Park Cable TV 001-156395-643500 - Cable TV for fitness center (blanket) Park site: Max Hasse Community Park 643500 CABLE TV 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641900 TELEPHONE SYSTEM SUP 155810 HEALTH DEPARTMENT Central fax line-acct# 311222786 641210 FAX CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 98766-53388 1730 Forest Lakes Blvd. - Aerator 159-162523-643100 FP<(>&<)>L PP IV B4 98766-53388 Forest Lakes Blvd Aerator 98766-53388 1730 Forest Lakes Blvd. - Aerator 159-162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 552 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331630 FLORIDA POWER & LIGHT Trans ATM 7/10/2016 7/5/2016 C 94416-33220 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002750 60 ELECTRICAL SERVICES 94416-33220 5600 Warren St. Pump 331631 FLORIDA POWER & LIGHT 20.54 Road Maint 7/10/2016 7/5/2016 C 70616-00297 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002514 0 331631 FLORIDA POWER & LIGHT Road Maint 7/10/2016 7/5/2016 C 70616-00297 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002514 40 ELECTRICAL SERVICES 70616-00297 331632 FLORIDA POWER & LIGHT 8.96 Trans ATM 7/10/2016 7/5/2016 C 73214-88293 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 0 331632 FLORIDA POWER & LIGHT Trans ATM 7/10/2016 7/5/2016 C 73214-88293 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 60 ELECTRICAL SERVICES 73214-88293 1737 Boxwood Ln 331633 FLORIDA POWER & LIGHT 7.95 Trans ATM 7/10/2016 7/5/2016 C 69931-32247 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002750 0 331633 FLORIDA POWER & LIGHT Trans ATM 7/10/2016 7/5/2016 C 69931-32247 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002750 20 ELECTRICAL SERVICES 69931-32247 84 Valley Stream Lane 331634 FLORIDA POWER & LIGHT 8.87 Road Maint 7/10/2016 7/5/2016 C 41895-59208 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002514 0 331634 FLORIDA POWER & LIGHT Road Maint 7/10/2016 7/5/2016 C 41895-59208 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002514 30 ELECTRICAL SERVICES 41895-59208 331635 FLORIDA POWER & LIGHT 130.84 Trans ATM 7/10/2016 7/5/2016 C 34293-49305 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 0 331635 FLORIDA POWER & LIGHT Trans ATM 7/10/2016 7/5/2016 C 34293-49305 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 20 ELECTRICAL SERVICES 34293-49305 1511 Forest Lakes 331636 FLORIDA POWER & LIGHT 122.07 Trans ATM 7/10/2016 7/5/2016 C 29379-30408 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 0 331636 FLORIDA POWER & LIGHT Trans ATM 7/10/2016 7/5/2016 C 29379-30408 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 10 ELECTRICAL SERVICES 29379-30408 1101 Forest Lakes Blvd. 331637 FLORIDA POWER & LIGHT 672.03 Parks Admin 7/10/2016 7/5/2016 C 24293-35173 06/02/16-07/05/16 P & R 7/11/2016 4700002608 0 331637 FLORIDA POWER & LIGHT Parks Admin 7/10/2016 7/5/2016 C 24293-35173 06/02/16-07/05/16 P & R 7/11/2016 4700002608 760 UNDERGROUND UTILITIE 24293-35173 157710 331638 FLORIDA POWER & LIGHT 8.40 Trans ATM 7/10/2016 7/5/2016 C 02679-74525 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002750 0 331638 FLORIDA POWER & LIGHT Trans ATM 7/10/2016 7/5/2016 C 02679-74525 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002750 10 ELECTRICAL SERVICES 02679-74525 273 Pebble Beach Circle 331639 FLORIDA POWER & LIGHT 20.10 Wastewter Dept 7/10/2016 7/5/2016 C 56341-75458 06/02/16-07/05/16 PUO 7/11/2016 4700002551 0 331639 FLORIDA POWER & LIGHT Wastewter Dept 7/10/2016 7/5/2016 C 56341-75458 06/02/16-07/05/16 PUO 7/11/2016 4700002551 10 ELECTRICAL SERVICES 56341-75458 230 Palmetto Dunes LS300.14b 331640 FLORIDA POWER & LIGHT 64.69 Trans ATM 7/10/2016 7/5/2016 C 68360-78300 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 0 331640 FLORIDA POWER & LIGHT Trans ATM 7/10/2016 7/5/2016 C 68360-78300 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002751 40 ELECTRICAL SERVICES 68360-78300 Forest Lakes Dr. Signs 331641 FLORIDA POWER & LIGHT 10.69 Parks Admin 7/10/2016 7/5/2016 C 13023-23470 06/02/16-07/05/16 P & R 7/11/2016 4700002608 0 331641 FLORIDA POWER & LIGHT Parks Admin 7/10/2016 7/5/2016 C 13023-23470 06/02/16-07/05/16 P & R 7/11/2016 4700002608 120 UNDERGROUND UTILITIE 13023-23470 156332 331642 FLORIDA POWER & LIGHT 11.44 Road Maint 7/10/2016 7/5/2016 C 12741-45588 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002521 0 331642 FLORIDA POWER & LIGHT Road Maint 7/10/2016 7/5/2016 C 12741-45588 06/02/16-07/05/16 TRANSPT 7/11/2016 4700002521 40 ELECTRICAL SERVICES 12741-45588 331643 FLORIDA POWER & LIGHT 23,337.83 Wastewater Lab 7/10/2016 7/5/2016 C 69135-48241 06/02/16-07/05/16 PUO 7/11/2016 4700002639 0 331643 FLORIDA POWER & LIGHT Wastewater Lab 7/10/2016 7/5/2016 C 69135-48241 06/02/16-07/05/16 PUO 7/11/2016 4700002639 30 ELECTRICAL SERVICES 69135-48241 5600 Warren Tank 331644 CITY OF EVERGLADES CITY 64.86 Museum 7/10/2016 6/27/2016 A 99 FROM 05/16/16 105 7/11/2016 4700002621 0 331644 CITY OF EVERGLADES CITY Museum 7/10/2016 6/27/2016 A 99 FROM 05/16/16 105 BROADWA 7/11/2016 4700002621 10 WATER METERS ACCT# 99 EVERGLADES- WATER 331648 RED RIVER SPECIALTIES INC 1,636.40 Parks Admin 7/10/2016 6/10/2016 A 549743 ROUNDUP 7/11/2016 4500161692 0 331648 RED RIVER SPECIALTIES INC Parks Admin 7/10/2016 6/10/2016 A 549743 ROUNDUP PROMAX/CHEMICALS 7/11/2016 4500161692 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 553 Rec # 331630 331631 331631 331632 331632 331633 331633 331634 331634 331635 331635 331636 331636 331637 331637 331638 331638 331639 331639 331640 331640 331641 331641 331642 331642 331643 331643 331644 331644 331648 331648 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 94416-33220 5600 Warren St. - pump 152- 162541-643100 FP<(>&<)>L PP IV B4 94416-33220 5600 Warren St. Pump 94416-33220 5600 Warren St. - pump 152- 162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 70616-00297 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 73214-88293 1737 Boxwood Ln - MSTU Lift 159- 162523-643100 FP<(>&<)>L PP IV B4 73214-88293 1737 Boxwood Ln 73214-88293 1737 Boxwood Ln - MSTU Lift 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 69931-32247 84 Valley Stream Lane - MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 69931-32247 84 Valley Stream Lane 69931-32247 84 Valley Stream Lane - MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 41895-59208 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 34293-49305 1511 Forest Lakes - Lights 159- 162523-643100 FP<(>&<)>L PP IV B4 34293-49305 1511 Forest Lakes 34293-49305 1511 Forest Lakes - Lights 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 29379-30408 1101 Forest Lakes Blvd. Lights 159- 162523-643100 FP<(>&<)>L PP IV B4 29379-30408 1101 Forest Lakes Blvd. 29379-30408 1101 Forest Lakes Blvd. Lights 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 24293-35173 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 02679-74525 273 Pebble Beach Circle- MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 02679-74525 273 Pebble Beach Circle 02679-74525 273 Pebble Beach Circle- MSTU Pump 152-162541-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Waste Water Collections 56341-75458 230 Palmetto Dunes LS300.14b Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 68360-78300 Forest Lakes Drive - Sign Light 159- 162523-643100 FP<(>&<)>L PP IV B4 68360-78300 Forest Lakes Dr. Signs 68360-78300 Forest Lakes Drive - Sign Light 159- 162523-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 13023-23470 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd ) 12741-45588 951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd ) 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 69135-48241 5600 Warren Tank 643100 ELECTRICITY 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 ACCT# 99 EVERGLADES- WATER 643400 WATER AND SEWER 157430 MUSEUM OF THE EVERGLADES MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ROUNDUP PRO MAX-HERBICIDE PURCHASE & DELIV OF FUNG/PEST/HERBICIDES ROUNDUP PRO MAX-HERBICIDE 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 554 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331682 WESTVIEW CORP INC 1,703.57 Environ Svcs Dept 7/10/2016 8/5/2016 A 29516 UNIFORMS 7/13/2016 4500168753 0 331682 WESTVIEW CORP INC Environ Svcs Dept 7/10/2016 8/5/2016 A 29516 UNIFORMS 7/13/2016 4500168753 10 T-SHIRTS T SHIRTS & APPAREL 331682 WESTVIEW CORP INC Environ Svcs Dept 7/10/2016 8/5/2016 A 29516 UNIFORMS 7/13/2016 4500168753 20 T-SHIRTS T SHIRTS & APPAREL 331684 COLLIER COUNTY SHERIFFS 38,885.55 COC to BCC 7/10/2016 7/5/2016 A MAY-16 CLAIM 1 7/11/2016 0 331684 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 7/10/2016 7/5/2016 A MAY-16 CLAIM 1 7/11/2016 1 331686 FA REMODELING & REPAIRS INC 38,919.87 PU Logistics 7/10/2016 6/12/2016 A 957 ROOFING REPAIR - SW 7/12/2016 4500166647 0 331686 FA REMODELING & REPAIRS INC PU Logistics 7/10/2016 6/12/2016 A 957 ROOFING REPAIR - SW 7/12/2016 4500166647 10 ROOFING CONTRACTORS Task 1 Pt 1 General Demo and Gen Conds 331686 FA REMODELING & REPAIRS INC PU Logistics 7/10/2016 6/12/2016 A 957 ROOFING REPAIR - SW 7/12/2016 4500166647 20 ROOFING CONTRACTORS Task 2/3 Product/Execution (Inst&Fn Inp) 331686 FA REMODELING & REPAIRS INC PU Logistics 7/10/2016 6/12/2016 A 957 ROOFING REPAIR - SW 7/12/2016 4500166647 30 ROOFING CONTRACTORS Task 2/3 Product/Execution (Inst&Fn Inp) 331686 FA REMODELING & REPAIRS INC PU Logistics 7/10/2016 6/12/2016 A 957 ROOFING REPAIR - SW 7/12/2016 4500166647 40 ROOFING CONTRACTORS Allowance-Rplc damaged/rotted facia, sth 331686 FA REMODELING & REPAIRS INC PU Logistics 7/10/2016 6/12/2016 A 957 ROOFING REPAIR - SW 7/12/2016 4500166647 50 ROOFING CONTRACTORS Allowance for Unforeseen 331727 VISION SERVICE PLAN IC 3,717.12 Risk Mgmt 7/10/2016 7/5/2016 A A/C#30036242 VISION PLAN - JULY 2016 7/11/2016 4500162088 0 331727 VISION SERVICE PLAN IC Risk Mgmt 7/10/2016 7/5/2016 A A/C#30036242 VISION PLAN - JULY 2016 7/11/2016 4500162088 10 HEALTH RELATED SVCS Vision Insurance Plan 331769 DEPARTMENT OF 75.00 Water South 7/10/2016 7/8/2016 S MATTHEW CAMPBELL WATER DIST 7/12/2016 4500162657 0 331769 DEPARTMENT OF ENVIRONMENTAL Water South 7/10/2016 7/8/2016 S MATTHEW CAMPBELL CAMPBELL WATER DIST SYST 7/12/2016 4500162657 170 LICENSES/PERMITS Matthew Campbell Level 3 331770 PHASE V OF FLORIDA LLC 4,313.33 Tourism Dept 7/10/2016 8/6/2016 C 20724 16124 - JUNE 2016 7/12/2016 4500168104 0 331770 PHASE V OF FLORIDA LLC Tourism Dept 7/10/2016 8/6/2016 C 20724 16124 - JUNE 2016 7/12/2016 4500168104 10 ADVERTISING/PR TOURIST FULFILLMENT SERVICES 331805 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 7/11/2016 8/4/2016 C 244382 HYPOCHLORITE SOLUTIONS 7/12/2016 4500162406 0 331805 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 7/11/2016 8/4/2016 C 244382 HYPOCHLORITE SOLUTIONS 7/12/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 331808 DAVIDSON ENGINEERING 379.83 Comm Dev Admin 7/11/2016 7/7/2016 C PL20150001787 DAVIDSON ENGINEERING- 7/12/2016 0 331808 DAVIDSON ENGINEERING Comm Dev Admin 7/11/2016 7/7/2016 C PL20150001787 DAVIDSON ENGINEERING- FEE 7/12/2016 1 331810 KAREN BOTHWELL 100.00 Comm Dev Admin 7/11/2016 7/7/2016 C PL20160000546 KAREN BOTHWELL/ADJ 7/12/2016 0 331810 KAREN BOTHWELL Comm Dev Admin 7/11/2016 7/7/2016 C PL20160000546 KAREN BOTHWELL/ADJ FEES 7/12/2016 1 331811 KAREN BOTHWELL 100.00 Comm Dev Admin 7/11/2016 7/7/2016 C PL20160000547 KAREN BOTHWELL/ADJ 7/12/2016 0 331811 KAREN BOTHWELL Comm Dev Admin 7/11/2016 7/7/2016 C PL20160000547 KAREN BOTHWELL/ADJ FEES 7/12/2016 1 331814 TAYLOR MORRISON 2,382.88 Comm Dev Admin 7/11/2016 7/6/2016 C PRBD20160518414 TAYLOR MORRISON-CK 7/11/2016 0 331814 TAYLOR MORRISON Comm Dev Admin 7/11/2016 7/6/2016 C PRBD20160518414 TAYLOR MORRISON-CK OVERGE 7/11/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 555 Rec # 331682 331682 331682 331684 331684 331686 331686 331686 331686 331686 331686 331727 331727 331769 331769 331770 331770 331805 331805 331808 331808 331810 331810 331811 331811 331814 331814 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8 of item 4050@$26.95 each=$215.60 2 of item 4055@$25.55 each=$51.10 10 shirts embroirder CC logo @$4.15 each=$41.50 T SHIRTS & APPAREL 8 of item 4050@$26.95 each=$215.60 2 of item 4055@$25.55 each=$51.10 10 shirts embroirder CC logo @$4.15 each=$41.50 652110 CLOTHING AND UNIF 138361 RIGHT OF WAY 4 of item 4055@$27.65 each=$110.60 5 of item 7266@44.45 each=$222.25 4 of item 7047 2 fossil@$36.75 each and 2 white@$36.76 each=$147.02 1 of item 7130 $40.25 5 of item MCK00291 @ $31.00 each=$155.00 10 of item 72175 @ $59.99 each=$599.90 29 shirts embroirder CC LOGO@4.15 each=$120.35 T SHIRTS & APPAREL 4 of item 4055@$27.65 each=$110.60 5 of item 7266@44.45 each=$222.25 4 of item 7047 2 fossil@$36.75 each and 2 white@$36.76 each=$147.02 1 of item 7130 $40.25 5 of item MCK00291 @ $31.00 each=$155.00 10 of item 72175 @ $59.99 each=$599.90 29 shirts embroirder CC LOGO@4.15 each=$120.35 652110 CLOTHING AND UNIF 138327 ENGINEERING PROJECT REVIEW FY 2004 0000640300 OUT OF COUNTY TRAVEL 611008 SHERIFF EDUCATION TRUST Please provide evidence that the fees are based upon Exhibit B rates kjw 02032016 As per discussion with Purchasing Department, please see attacehd BCC approved Executive Summary approving LUMP SUM projects. AFR 02182016 Task 1 Pt 1 General Demo and Gen Conds Please provide evidence that the fees are based upon Exhibit B rates kjw 02032016 As per discussion with Purchasing Department, please see attacehd BCC approved Executive Summary approving LUMP SUM projects. AFR 02182016 639962 ROOFING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 2/3 Product/Execution (Inst&Fn Inp) 639962 ROOFING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 2/3 Product/Execution (Inst&Fn Inp) 639962 ROOFING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Allowance-Rplc damaged/rotted facia, sth 639962 ROOFING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Allowance for Unforeseen 639962 ROOFING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Vision Insurance Plan 645910 REINSURANCE PREMIUM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Matthew Campbell Level 3 649010 LICENSES AND PERMITS 253212 DISTRIBUTION 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 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 556 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 331834 WASTE MANAGEMENT INC OF 120.41 Water South 7/11/2016 7/1/2016 A 8764126-0332-9 033-0204911-0332-9 07/01/ 7/11/2016 4700002633 0 331834 WASTE MANAGEMENT INC OF FLORIDA Water South 7/11/2016 7/1/2016 A 8764126-0332-9 033-0204911-0332-9 07/01/ 7/11/2016 4700002633 20 SOLID WASTE DISP SYS 3851 Utilties Dr. Recycle Acct # 0204911 331835 WASTE MANAGEMENT INC OF 115.28 Wastewater Lab 7/11/2016 7/1/2016 A 8764132-0332-7 033-0206251-0332-8 07/01/ 7/11/2016 4700002574 0 331835 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 7/11/2016 7/1/2016 A 8764132-0332-7 033-0206251-0332-8 07/01/ 7/11/2016 4700002574 30 SOLID WASTE DISP SYS 10500 Goodlette Rd recycle Acct #206251 331837 STAPLES CONTRACT & -29.40 Parks Admin 7/11/2016 7/17/2016 C 3307801569 CREDIT MEMO 7/11/2016 4500161737 0 331837 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 7/11/2016 7/17/2016 C 3307801569 CREDIT MEMO 7/11/2016 4500161737 20 OFFICE SUPP/GENERAL OFFICE FURNITURE 331839 STAPLES CONTRACT & 30.63 Stormwater 7/11/2016 8/5/2016 C 3307801568 OFFICE SUPPLIES 7/12/2016 4500161517 0 331839 STAPLES CONTRACT & COMMERCIAL INC Stormwater 7/11/2016 8/5/2016 C 3307801568 OFFICE SUPPLIES 7/12/2016 4500161517 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 331841 STAPLES CONTRACT & 61.92 Stormwater 7/11/2016 8/5/2016 C 3307801567 OFFICE SUPPLIES 7/12/2016 4500161517 0 331841 STAPLES CONTRACT & COMMERCIAL INC Stormwater 7/11/2016 8/5/2016 C 3307801567 OFFICE SUPPLIES 7/12/2016 4500161517 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 331843 STAPLES CONTRACT & 174.20 Solid Waste Capit 7/11/2016 8/5/2016 C 3307801573 OFFICE SUPPLIES 7/12/2016 4500162048 0 331843 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 7/11/2016 8/5/2016 C 3307801573 OFFICE SUPPLIES 7/12/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 331844 STAPLES CONTRACT & 49.02 Wastewater Lab 7/11/2016 8/5/2016 C 3307801570 OFFICE SUPPLIES 7/11/2016 4500161794 0 331844 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 7/11/2016 8/5/2016 C 3307801570 OFFICE SUPPLIES 7/11/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 331846 STAPLES CONTRACT & 29.24 Solid Waste Capit 7/11/2016 8/5/2016 C 3307801574 OFFICE SUPPLIES 7/12/2016 4500162048 0 331846 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 7/11/2016 8/5/2016 C 3307801574 OFFICE SUPPLIES 7/12/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 331849 PARADISE ADVERTISING & 3,719.02 Tourism Dept 7/11/2016 7/7/2016 A INV-6736 ADGEAR TECHNOLOGIES- 7/13/2016 4500162453 0 331849 PARADISE ADVERTISING & MARKETING IN Tourism Dept 7/11/2016 7/7/2016 A INV-6736 ADGEAR TECHNOLOGIES- MAY 7/13/2016 4500162453 20 MARKETING & PROMOTIO Media 331876 HABITAT FOR HUMANITY 9,431.19 Housing Service 7/11/2016 7/4/2016 A 21A PAY REQUEST 21 A/ 7/11/2016 4500150964 0 331876 HABITAT FOR HUMANITY Housing Service 7/11/2016 7/4/2016 A 21A PAY REQUEST 21 A/ 7/11/2016 4500150964 10 HOUSING COST ASST CDBG PROJ COMP1:ER AND INFRAS CONST 331877 AJAX PAVING INDUSTRIES OF 1,001,866.10 TECM Admin 7/11/2016 8/10/2016 C 12-60040 REVISED TO 5/31/16 GOLDEN GATE BL 7/13/2016 4500157662 0 331877 AJAX PAVING INDUSTRIES OF FLORIDA L TECM Admin 7/11/2016 8/10/2016 C 12-60040 REVISED TO 5/31/16 GOLDEN GATE BL 7/13/2016 4500157662 10 ROAD CONSTRUCTION DESIGN-BUILD GG BLVD 4- LANE E OF WILSON 331883 DAVID LAWRENCE MENTAL 8,632.30 Housing Service 7/11/2016 5/19/2016 A 21-CJMHSA-001 7/12/2016 4500152073 0 331883 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 7/11/2016 5/19/2016 A 21-CJMHSA-001 7/12/2016 4500152073 10 CONSULTING SERVICES CJMHSA DLC PERSONNEL 331883 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 7/11/2016 5/19/2016 A 21-CJMHSA-001 7/12/2016 4500152073 20 CONSULTING SERVICES CJMHSA DLC TRAVEL 331883 DAVID LAWRENCE MENTAL HEALTH CENTER Housing Service 7/11/2016 5/19/2016 A 21-CJMHSA-001 7/12/2016 4500152073 40 CONSULTING SERVICES CJMHSA DLC INCIDENTAL EXPENSES 331889 COMCAST 340.03 Emergency Mgmt. 7/11/2016 7/1/2016 A 19204727228-02-3 07/15/16-08/14/16 8075 LE 7/11/2016 4700002535 0 331889 COMCAST Emergency Mgmt. 7/11/2016 7/1/2016 A 19204727228-02-3 07/15/16-08/14/16 8075 LE 7/11/2016 4700002535 10 CABLETV/SATELLITE SE CABLE SERVICE FOR ESC 331891 WASTE MANAGEMENT INC OF 10,368.38 Utility Billing 7/11/2016 7/8/2016 A 06/16 COLL ADJ 06/2016 (JUNE) COLLECTION 7/13/2016 4500162208 0 331891 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 7/11/2016 7/8/2016 A 06/16 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UTILITY OPERATIONS CENTER OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Blanket PO for Staples Office Supplies orders for 210106 Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for 210106 651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS CENTER 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 BCC APPROVED 01/28/14 AGENDA ITEM 16D12 CDBG GRANT #B-13-UC-12-0016 COLLIER ID #CD13-03 ACTIVITY # 467 CDBG PROJ COMP1:ER AND INFRAS CONST BCC APPROVED 01/28/14 AGENDA ITEM 16D12 CDBG GRANT #B-13-UC-12-0016 COLLIER ID #CD13-03 ACTIVITY # 467 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity DESIGN-BUILD GG BLVD 4- LANE E OF 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7/11/2016 4700002496 20 COMMUNICATION SERVIC Roger's Line acct 19204 818246 331993 KIRK SANDERS 850.00 Housing Service 7/11/2016 6/28/2016 C TERRY BOOZER JLY JLY RENT TERRY BOOZER 7/11/2016 0 331993 KIRK SANDERS Housing Service 7/11/2016 6/28/2016 C TERRY BOOZER JLY JLY RENT TERRY BOOZER 7/11/2016 1 331994 RAQUEL M CONSTANTINO 600.00 Housing Service 7/11/2016 6/17/2016 C RENT-JULY/GONZAL CC EMG SOLUTIONS 7/11/2016 0 331994 RAQUEL M CONSTANTINO Housing Service 7/11/2016 6/17/2016 C RENT-JULY/GONZAL CC EMG SOLUTIONS GRANT/RE 7/11/2016 1 331997 KRK ENTERPRISES 55.00 Pollution Control 7/11/2016 7/11/2016 C SLUDGE LIC/ KRK ENTERPRISES 7/12/2016 0 331997 KRK ENTERPRISES Pollution Control 7/11/2016 7/11/2016 C SLUDGE LIC/ KRK ENTERPRISES 7/12/2016 1 332009 ESRI INC 5,650.00 Solid Waste 7/11/2016 7/27/2016 A 93151917 TRAINING PASS PER DAY 7/13/2016 4500169101 0 332009 ESRI INC Solid Waste 7/11/2016 7/27/2016 A 93151917 TRAINING PASS PER DAY 7/13/2016 4500169101 10 EDUCATIONAL SERVICES ESRI TRAINING PASS PER DAY 49 DAYS /YR 332010 ODYSSEY MANUFACTURING 3,152.64 Wastewater Lab 7/11/2016 8/3/2016 C 244332 HYPOCHLORITE SOLUTIONS 7/12/2016 4500161565 0 332010 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 7/11/2016 8/3/2016 C 244332 HYPOCHLORITE SOLUTIONS 7/12/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 332011 ODYSSEY MANUFACTURING 3,158.40 Wastewater Lab 7/11/2016 7/31/2016 C 244275 HYPOCHLORITE SOLUTIONS 7/12/2016 4500162406 0 332011 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 7/11/2016 7/31/2016 C 244275 HYPOCHLORITE SOLUTIONS 7/12/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 332012 ZOOKIES 760.00 Parks Admin 7/11/2016 7/11/2016 C REFUND-PARKS ZOOKIES-PARKS REFUND 7/12/2016 0 332012 ZOOKIES Parks Admin 7/11/2016 7/11/2016 C REFUND-PARKS ZOOKIES-PARKS REFUND 7/12/2016 1 332042 TPH ACQUISITION LLLP 28.01 Fleet Mgmt 7/12/2016 8/6/2016 C 11-539176 PARTS 7/13/2016 4500163455 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 561 Rec 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WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5-1/4 MEDALLION SAFETY REPAIR KIT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5-1/4 MEDALLION SAFETY REPAIR KIT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2X520 PTFE PIPE THRD TAPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2X520 PTFE PIPE THRD TAPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ComCast Account # 19204-818246 643500 CABLE TV 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention 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7/12/2016 8/5/2016 A 277603 PARTS - TUBE,BR SPORD 7/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 332047 WALLACE INTERNATIONAL 2,037.09 Fleet Mgmt 7/12/2016 8/8/2016 A 277749 PARTS 7/13/2016 4500163337 0 332047 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 7/12/2016 8/8/2016 A 277749 PARTS 7/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 332048 VICTORY LAYNE CHEVROLET 3,344.62 Fleet Mgmt 7/12/2016 8/8/2016 A 82047 PARTS 7/13/2016 4500162519 0 332048 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/12/2016 8/8/2016 A 82047 PARTS 7/13/2016 4500162519 10 AUTO PARTS PARTS 332049 VICTORY LAYNE CHEVROLET 179.96 Fleet Mgmt 7/12/2016 8/3/2016 A 81732 PARTS 7/13/2016 4500162519 0 332049 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/12/2016 8/3/2016 A 81732 PARTS 7/13/2016 4500162519 10 AUTO PARTS PARTS 332072 PACE ANALYTICAL SERVICES INC 5.00 Wastewater Lab 7/12/2016 7/5/2016 A 1635121689 ANALYTICAL LABS 7/13/2016 4500161284 0 332072 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/12/2016 7/5/2016 A 1635121689 ANALYTICAL LABS 7/13/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 332073 PACE ANALYTICAL SERVICES INC 5.00 Wastewater Lab 7/12/2016 7/5/2016 A 1635121691 ANALYTICAL LABS 7/13/2016 4500161282 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 563 Rec # 332042 332043 332043 332044 332044 332045 332045 332046 332046 332047 332047 332048 332048 332049 332049 332072 332072 332073 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 564 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 332073 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/12/2016 7/5/2016 A 1635121691 ANALYTICAL LABS 7/13/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 332075 PACE ANALYTICAL SERVICES INC 18.00 Wastewater Lab 7/12/2016 7/20/2016 A 1635123555 ANALYTICAL LABS 7/13/2016 4500161273 0 332075 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/12/2016 7/20/2016 A 1635123555 ANALYTICAL LABS 7/13/2016 4500161273 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 332081 CREEL TRACTOR COMPANY -38.68 Fleet Mgmt 7/12/2016 4/12/2016 A C903394 CREDIT MEMO 7/13/2016 4500163041 0 332081 CREEL TRACTOR COMPANY Fleet Mgmt 7/12/2016 4/12/2016 A C903394 CREDIT MEMO 7/13/2016 4500163041 10 AUTO PARTS SS- PARTS 332089 UNIFIRST CORP 25.51 Parks Admin 7/12/2016 8/5/2016 C 918 1107403 UNIFORMS 7/12/2016 4500164344 0 332089 UNIFIRST CORP Parks Admin 7/12/2016 8/5/2016 C 918 1107403 UNIFORMS 7/12/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 332091 FLORIDA POWER & LIGHT 13,797.91 Wastewter Dept 7/12/2016 7/8/2016 S 32536-07331 06/07/16-07/08/16 PUO 7/12/2016 4700002641 0 332091 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 7/12/2016 7/8/2016 S 32536-07331 06/07/16-07/08/16 PUO 7/12/2016 4700002641 30 ELECTRICAL SERVICES 32536-07331 Summary #5 WW Collections 332092 PROGRESSIVE WASTE -1,924.75 Utility Billing 7/12/2016 7/8/2016 C 06/16 FRANCHISE 06/2016 (JUNE) FRANCHISE 7/12/2016 0 332092 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 7/12/2016 7/8/2016 C 06/16 FRANCHISE 06/2016 (JUNE) FRANCHISE 7/12/2016 1 332093 PROGRESSIVE WASTE -55.25 Utility Billing 7/12/2016 7/8/2016 C 06/26 FRANCH ADJ 06/2016 (JUNE) FRANCHISE 7/12/2016 0 332093 PROGRESSIVE WASTE SOLUTIONS OF FL I Utility Billing 7/12/2016 7/8/2016 C 06/26 FRANCH ADJ 06/2016 (JUNE) FRANCHISE 7/12/2016 1 332100 COLLIER COUNTY UTILITY 355.65 Parks Admin 7/12/2016 7/8/2016 C 03600297000 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332100 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03600297000 06/01/16-07/01/16 P & R 7/12/2016 4700002617 160 UNDERGROUND UTILITIE 036-00-297000 156363 332101 COLLIER COUNTY UTILITY 284.55 Parks Admin 7/12/2016 7/8/2016 C 03601556600 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332101 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03601556600 06/01/16-07/01/16 P & R 7/12/2016 4700002617 190 UNDERGROUND UTILITIE 036-01-556600 156363 332102 COLLIER COUNTY UTILITY 5,713.54 Trans ATM 7/12/2016 7/8/2016 C 03603211900 06/01/16-07/01/16 TRANSPT 7/12/2016 4700002747 0 332102 COLLIER COUNTY UTILITY BILLING Trans ATM 7/12/2016 7/8/2016 C 03603211900 06/01/16-07/01/16 TRANSPT 7/12/2016 4700002747 10 PU-WATER CONSUMPTION 03603211900 Vanderbilt Dr. 332103 COLLIER COUNTY UTILITY 191.48 Parks Admin 7/12/2016 7/8/2016 C 03610634100 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332103 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03610634100 06/01/16-07/01/16 P & R 7/12/2016 4700002617 170 UNDERGROUND UTILITIE 036-10-634100 156363 332104 COLLIER COUNTY UTILITY 525.96 Parks Admin 7/12/2016 7/8/2016 C 03902720800 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332104 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03902720800 06/01/16-07/01/16 P & R 7/12/2016 4700002617 240 UNDERGROUND UTILITIE 039-02-720800 156363 332105 COLLIER COUNTY UTILITY 20.18 Parks Admin 7/12/2016 7/8/2016 C 03904895300 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332105 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03904895300 06/01/16-07/01/16 P & R 7/12/2016 4700002617 250 UNDERGROUND UTILITIE 039-04-895300 156363 332111 DEBREAH MASON 696.51 Risk Mgmt 7/12/2016 6/17/2016 C REFUND DEBREAH MASON REUND- 7/12/2016 0 332111 DEBREAH MASON Risk Mgmt 7/12/2016 6/17/2016 C REFUND INSURANCE DEBREAH MASON REUND- MYRON 7/12/2016 1 332113 HABITAT FOR HUMANITY 49,691.63 Housing Service 7/12/2016 6/14/2016 A 21 PAY REQUEST #21 7/12/2016 4500155589 0 332113 HABITAT FOR HUMANITY Housing Service 7/12/2016 6/14/2016 A 21 PAY REQUEST #21 7/12/2016 4500155589 10 HOUSING COST ASST CDBG-CONSTRUCTION OF ENTRY ROAD 332121 COMCAST 141.85 Fac Mgmt 7/12/2016 7/1/2016 A 19204805918-01-7 07/13/16-08/12/16 3335 TA 7/12/2016 4700002472 0 332121 COMCAST Fac Mgmt 7/12/2016 7/1/2016 A 19204805918-01-7 07/13/16-08/12/16 3335 TA 7/12/2016 4700002472 120 CABLETV/SATELLITE SE 19204 805918-01-7 3335 BLD 3 CABLE 332147 UNIFIRST CORP 17.50 Utility Billing 7/12/2016 7/13/2016 C 918 1103696 FLOOR MATS 7/12/2016 4500164245 0 332147 UNIFIRST CORP Utility Billing 7/12/2016 7/13/2016 C 918 1103696 FLOOR MATS 7/12/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr 332148 UNIFIRST CORP 17.50 Utility Billing 7/12/2016 8/10/2016 C 918 1108058 FLOOR MATS 7/13/2016 4500164245 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 565 Rec # 332073 332075 332075 332081 332081 332089 332089 332091 332091 332092 332092 332093 332093 332100 332100 332101 332101 332102 332102 332103 332103 332104 332104 332105 332105 332111 332111 332113 332113 332121 332121 332147 332147 332148 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 32536-07331 Summary #5 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 313710 SOLID WASTE FRANCHIS 173412 IMMOKALEE SERVICE AREA 313720 SOLID WAST FRANC 173412 IMMOKALEE SERVICE AREA 036-00-297000 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 036-01-556600 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 03603211900 Water Usage Vanderbilt Dr. Vanderbilt MSTU 143-162543-643400 03603211900 Vanderbilt Dr. 03603211900 Water Usage Vanderbilt Dr. Vanderbilt MSTU 143-162543-643400 643400 WATER AND SEWER 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 036-10-634100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-02-720800 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-04-895300 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000115551 RETIREE & COBRA HEAL BCC APPROVED 09/23/14 AGENDA ITEM 16D1 CDBG-CONSTRUCTION OF ENTRY ROAD BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Entry road construction-HfH Legacy Lakes HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 19204 805918-01-7 3335 BLD 3 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Mat Rental - 1 Yr 634999 OTHER CONTRACTUAL SE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 566 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 332148 UNIFIRST CORP Utility Billing 7/12/2016 8/10/2016 C 918 1108058 FLOOR MATS 7/13/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr 332152 HABITAT FOR HUMANITY 107,819.10 Housing Service 7/12/2016 6/30/2016 A 6 PAY REQUEST #6 7/12/2016 4500166859 0 332152 HABITAT FOR HUMANITY Housing Service 7/12/2016 6/30/2016 A 6 PAY REQUEST #6 7/12/2016 4500166859 10 HOUSING COST ASST HFH PERIMETERWALL,SIRVEYIN G,PAINT, LANDS 332159 WESCO TURF INC 5.29 Fleet Mgmt 7/12/2016 8/4/2016 A 40727509 PARTS - FILTER-OIL 7/13/2016 4500161731 0 332159 WESCO TURF INC Fleet Mgmt 7/12/2016 8/4/2016 A 40727509 PARTS - FILTER-OIL 7/13/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 332162 COLLIER COUNTY UTILITY 72.34 Parks Admin 7/12/2016 7/8/2016 C 03901644700 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332162 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03901644700 06/01/16-07/01/16 P & R 7/12/2016 4700002617 230 UNDERGROUND UTILITIE 039-01-644700 156363 332163 COLLIER COUNTY UTILITY 129.11 Parks Admin 7/12/2016 7/8/2016 C 03901644200 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332163 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03901644200 06/01/16-07/01/16 P & R 7/12/2016 4700002617 220 UNDERGROUND UTILITIE 039-01-644200 156363 332164 COLLIER COUNTY UTILITY 51.01 Parks Admin 7/12/2016 7/8/2016 C 03901643700 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332164 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03901643700 06/01/16-07/01/16 P & R 7/12/2016 4700002617 200 UNDERGROUND UTILITIE 039-01-643700 156363 332165 COLLIER COUNTY UTILITY 175.02 Parks Admin 7/12/2016 7/8/2016 C 03901641200 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332165 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03901641200 06/01/16-07/01/16 P & R 7/12/2016 4700002617 210 UNDERGROUND UTILITIE 039-01-641200 156363 332166 COLLIER COUNTY UTILITY 84.92 Parks Admin 7/12/2016 7/8/2016 C 03901641100 06/01/16-07/01/16 P & R 7/12/2016 4700002617 0 332166 COLLIER COUNTY UTILITY BILLING Parks Admin 7/12/2016 7/8/2016 C 03901641100 06/01/16-07/01/16 P & R 7/12/2016 4700002617 180 UNDERGROUND UTILITIE 039-01-641100 156363 332171 WESCO TURF INC 118.05 Fleet Mgmt 7/12/2016 8/3/2016 A 40727195 PARTS 7/13/2016 4500161731 0 332171 WESCO TURF INC Fleet Mgmt 7/12/2016 8/3/2016 A 40727195 PARTS 7/13/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 332172 WESCO TURF INC -37.06 Fleet Mgmt 7/12/2016 7/19/2016 A 40727105 CREDIT MEMO 7/13/2016 4500161731 0 332172 WESCO TURF INC Fleet Mgmt 7/12/2016 7/19/2016 A 40727105 CREDIT MEMO 7/13/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 332173 FLORIDA POWER & LIGHT 13,245.80 Wastewter Dept 7/12/2016 7/8/2016 S 32426-54246 06/07/16-07/08/16 PUO 7/12/2016 4700002641 0 332173 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 7/12/2016 7/8/2016 S 32426-54246 06/07/16-07/08/16 PUO 7/12/2016 4700002641 20 ELECTRICAL SERVICES 32426-54246 Summary #3 WW Collections 332209 JUDICIAL ASSISTANTS 150.00 Court Admin 7/12/2016 8/11/2016 C RUIZ/HANSEN REGISTRATION FOR 7/12/2016 4500169166 0 332209 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 7/12/2016 8/11/2016 C RUIZ/HANSEN REGISTRATION FOR RUIZ/HAN 7/12/2016 4500169166 20 DUES/MEMBERSHIPS registration for ruiz and hansen 332209 JUDICIAL ASSISTANTS ASSOCIATION FLO Court Admin 7/12/2016 8/11/2016 C RUIZ/HANSEN REGISTRATION FOR RUIZ/HAN 7/12/2016 4500169166 20 DUES/MEMBERSHIPS registration for ruiz and hansen 332230 FERGUSON ENTERPRISES INC 906.26 Wastewter Dept 7/12/2016 8/8/2016 A 1302563 UNDERGROUND UTILITY 7/13/2016 4500169281 0 332230 FERGUSON ENTERPRISES INC Wastewter Dept 7/12/2016 8/8/2016 A 1302563 UNDERGROUND UTILITY PARTS 7/13/2016 4500169281 10 UNDERGROUND UTILITIE 6X6 FT0 FLGXPE EPOX DI SPL 332254 BROOKE HOLLANDER 57.95 Library 7/12/2016 7/5/2016 C 071216 BROOKE HOLLANDER 7/13/2016 0 332254 BROOKE HOLLANDER Library 7/12/2016 7/5/2016 C 071216 BROOKE HOLLANDER REFUND 7/13/2016 1 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 567 Rec # 332148 332152 332152 332159 332159 332162 332162 332163 332163 332164 332164 332165 332165 332166 332166 332171 332171 332172 332172 332173 332173 332209 332209 332209 332230 332230 332254 332254 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Mat Rental - 1 Yr 634999 OTHER CONTRACTUAL SE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 2015-16 CDBG LEGACY LAKES PHASE III- PERIMETER WALL CD15-02 BCC GRANT APPROVED 09/08/15 AGENDA ITEM 16D13 BCC APPROVED 02/09/16 AGENDA ITEM 11E CONSTRUCTION-PERIMETER WALL, SURVEYING, PAITING AND LANDSCAPE 705- 138705-882100-33434.2.3 $143,000 HFH PERIMETERWALL,SIRVEYIN G,PAINT, LANDS 2015-16 CDBG LEGACY LAKES PHASE III- PERIMETER WALL CD15-02 BCC GRANT APPROVED 09/08/15 AGENDA ITEM 16D13 BCC APPROVED 02/09/16 AGENDA ITEM 11E CONSTRUCTION-PERIMETER WALL, SURVEYING, PAITING AND LANDSCAPE 705- 138705-882100-33434.2.3 $143,000 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Habitat for Humanity - Legacy Lakes Ph 3 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 039-01-644700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-644200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-643700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-641200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 039-01-641100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 32426-54246 Summary #3 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Rose Hansen and Linda Ruiz registration for ruiz and hansen Rose Hansen and Linda Ruiz 654210 DUES AND MEMBER 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Rose Hansen and Linda Ruiz registration for ruiz and hansen Rose Hansen and Linda Ruiz 654210 DUES AND MEMBER 432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 6X6 FT0 FLGXPE EPOX DI SPL 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000347110 FEES AND CHARGES LI 156100 LIBRARY ADMINISTRATION Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 568 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 332255 MICHELLE KRYSTASZEK 16.95 Library 7/12/2016 7/7/2016 C LOST BK 6/13/16 MICHELLE KRYSTASZEK 7/13/2016 0 332255 MICHELLE KRYSTASZEK Library 7/12/2016 7/7/2016 C LOST BK 6/13/16 MICHELLE KRYSTASZEK 7/13/2016 1 332266 ENVIROWASTE SERVICES GROUP 7,200.00 P & R Region 1 7/12/2016 8/11/2016 C 2016-2368 STORM DRAIN CLEANING 7/13/2016 4500168942 0 332266 ENVIROWASTE SERVICES GROUP INC P & R Region 1 7/12/2016 8/11/2016 C 2016-2368 STORM DRAIN CLEANING 7/13/2016 4500168942 10 STORMWATER DRAIN/EAS Drain Cleaning 332270 JUSTIN RAYMOND 100.00 Ochopee Fire Dept. 7/12/2016 6/30/2016 C CERTIFIC. REIMB REIMBURSEMENT FOR 7/13/2016 0 332270 JUSTIN RAYMOND Ochopee Fire Dept. 7/12/2016 6/30/2016 C CERTIFIC. 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48476-39202 643100 ELECTRICITY 138325 GATEWAY/BAYSHO RE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FPL #88175-75346 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 24471-40308 FPL Accounts Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Overpass PP IV B4 35149-35554 FPL Accounts Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 35313-32041 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 570 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 332287 FLORIDA POWER & LIGHT Road Maint 7/12/2016 7/7/2016 C 48816-78157 06/06/16-07/07/16 TRANSPT 7/13/2016 4700002545 10 ELECTRICAL SERVICES 48816-78157 FPL Accounts 332288 FLORIDA POWER & LIGHT 11.24 Road Maint 7/12/2016 7/7/2016 C 52998-86498 06/06/16-07/07/16 TRANSPT 7/13/2016 4700002513 0 332288 FLORIDA POWER & LIGHT Road Maint 7/12/2016 7/7/2016 C 52998-86498 06/06/16-07/07/16 TRANSPT 7/13/2016 4700002513 20 ELECTRICAL SERVICES 52998-86498 332289 FLORIDA POWER & LIGHT 66.06 Trans ATM 7/12/2016 7/7/2016 C 84697-93585 06/06/16-07/07/16 TRANSPT 7/13/2016 4700002749 0 332289 FLORIDA POWER & LIGHT Trans ATM 7/12/2016 7/7/2016 C 84697-93585 06/06/16-07/07/16 TRANSPT 7/13/2016 4700002749 40 ELECTRICAL SERVICES 84697-93585 4642 18th Pl SE 332290 FLORIDA POWER & LIGHT 55,959.39 Water North 7/12/2016 7/7/2016 C 56244-74077 06/06/16-07/07/16 PUO 7/12/2016 4700002655 0 332290 FLORIDA POWER & LIGHT Water North 7/12/2016 7/7/2016 C 56244-74077 06/06/16-07/07/16 PUO 7/12/2016 4700002655 10 ELECTRICAL SERVICES 56244-74077 8005 Vanderbilt Bch Rd 332351 FLORIDA POWER & LIGHT 855.31 Parks Admin 7/13/2016 7/8/2016 C 46304-11595 06/07/16-07/08/16 P & R 7/13/2016 4700002608 0 332351 FLORIDA POWER & LIGHT Parks Admin 7/13/2016 7/8/2016 C 46304-11595 06/07/16-07/08/16 P & R 7/13/2016 4700002608 720 UNDERGROUND UTILITIE 46304-11595 156395 332352 FLORIDA POWER & LIGHT 13.62 Wastewter Dept 7/13/2016 7/8/2016 C 57546-03024 06/07/16-07/08/16 PUO 7/13/2016 4700002551 0 332352 FLORIDA POWER & LIGHT Wastewter Dept 7/13/2016 7/8/2016 C 57546-03024 06/07/16-07/08/16 PUO 7/13/2016 4700002551 30 ELECTRICAL SERVICES 57546-03024 501 Wyndemere Way LS110.08a 332353 FLORIDA POWER & LIGHT 28.22 Wastewter Dept 7/13/2016 7/8/2016 C 61770-61279 06/07/16-07/08/16 PUO 7/13/2016 4700002551 0 332353 FLORIDA POWER & LIGHT Wastewter Dept 7/13/2016 7/8/2016 C 61770-61279 06/07/16-07/08/16 PUO 7/13/2016 4700002551 20 ELECTRICAL SERVICES 61770-61279 236 Via Napoli LS 100.01A 332354 FLORIDA POWER & LIGHT 10.13 Wastewater Irrigat 7/13/2016 7/8/2016 C 84776-38285 06/07/16-07/08/16 PUO 7/13/2016 4700002550 0 332354 FLORIDA POWER & LIGHT Wastewater Irrigat 7/13/2016 7/8/2016 C 84776-38285 06/07/16-07/08/16 PUO 7/13/2016 4700002550 20 ELECTRICAL SERVICES 84776-38285 13491 LIvingston #Qsite1 332355 FLORIDA POWER & LIGHT 10.78 Road Maint 7/13/2016 7/8/2016 C 91017-81574 06/07/16-07/08/16 TRANSPT 7/13/2016 4700002520 0 332355 FLORIDA POWER & LIGHT Road Maint 7/13/2016 7/8/2016 C 91017-81574 06/07/16-07/08/16 TRANSPT 7/13/2016 4700002520 30 ELECTRICAL SERVICES 91017-81574 332356 FLORIDA POWER & LIGHT 2,171.41 Parks Admin 7/13/2016 7/8/2016 C 95030-30299 06/07/16-07/08/16 P & R 7/13/2016 4700002608 0 332356 FLORIDA POWER & LIGHT Parks Admin 7/13/2016 7/8/2016 C 95030-30299 06/07/16-07/08/16 P & R 7/13/2016 4700002608 730 UNDERGROUND UTILITIE 95030-30299 156395 332357 WASTE MANAGEMENT INC OF -732.31 Utility Billing 7/13/2016 7/8/2016 A 06/16 FRANCH ADJ 06/2016 (JUNE) FRANCHISE 7/13/2016 0 332357 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 7/13/2016 7/8/2016 A 06/16 FRANCH ADJ 06/2016 (JUNE) FRANCHISE 7/13/2016 1 332358 WASTE MANAGEMENT INC OF -35,230.50 Utility Billing 7/13/2016 6/8/2016 A 06/16 FRANCHISE 06/2016 (JUNE) FRANCHISE 7/13/2016 0 332358 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 7/13/2016 6/8/2016 A 06/16 FRANCHISE 06/2016 (JUNE) FRANCHISE 7/13/2016 1 332367 LCEC 418.90 Trans Traffic 7/13/2016 7/5/2016 C 7572530000 FROM 06/01/16-06/30/16 7/13/2016 4700002482 0 332367 LCEC Trans Traffic 7/13/2016 7/5/2016 C 7572530000 FROM 06/01/16-06/30/16 7/13/2016 4700002482 50 ELECTRICAL SERVICES LCEC - 7572530000 332369 PROGRESSIVE WASTE 103.65 Conservation Coll 7/13/2016 6/25/2016 C 0000050855 07/01/16-07/31/16 6315 PE 7/13/2016 4700002625 0 332369 PROGRESSIVE WASTE SOLUTIONS OF FL I Conservation Coll 7/13/2016 6/25/2016 C 0000050855 07/01/16-07/31/16 6315 PE 7/13/2016 4700002625 10 SOLID WASTE DISP SYS solid waste pickup 332381 NORTH NAPLES FIRE CONTROL & 86,398.95 COC to BCC 7/13/2016 7/12/2016 S 6-16 INSPECTION JUNE 2016 INSPECTION 7/13/2016 0 332381 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 INSPECTION JUNE 2016 INSPECTION FEES 7/13/2016 1 332382 NORTH NAPLES FIRE CONTROL & 87,927.72 COC to BCC 7/13/2016 7/12/2016 S 6-16 PLAN REVIEW JN16 PLAN 7/13/2016 0 332382 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 PLAN REVIEW JN16 PLAN REVIEW/IMM&NAPL 7/13/2016 1 332382 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 PLAN REVIEW JN16 PLAN REVIEW/IMM&NAPL 7/13/2016 1 332383 EAST NAPLES FIRE CONTROL & 57,325.18 COC to BCC 7/13/2016 7/12/2016 S 6-16 INSP FEES 6-16 E NAPLES&GG INSP 7/13/2016 0 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 571 Rec # 332287 332288 332288 332289 332289 332290 332290 332351 332351 332352 332352 332353 332353 332354 332354 332355 332355 332356 332356 332357 332357 332358 332358 332367 332367 332369 332369 332381 332381 332382 332382 332382 332383 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Golden Gate Interchange PP IV B4 48816-78157 FPL Accounts Golden Gate Interchange PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Overpass PP IV B4 52998-86498 Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 84697-93585 4642 18th Pl SE - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 84697-93585 4642 18th Pl SE 84697-93585 4642 18th Pl SE - Lights 153- 162521-643100 FP<(>&<)>L PP IV B4 643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FPL Charges North Water Plant 56244-74077 8005 Vanderbilt Bch Rd FPL Charges North Water Plant 643100 ELECTRICITY 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 46304-11595 156395 643100 ELECTRICITY 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 57546-03024 501 Wyndemere Way LS110.08a 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 61770-61279 236 Via Napoli LS 100.01A 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 84776-38285 13491 LIvingston #Qsite1 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PRR ( US 41 N to Logan Blvd ) PP IV B 4 91017-81574 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 95030-30299 156395 643100 ELECTRICITY 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 313720 SOLID WAST FRANC 173411 NAPLES SERVICE AREA 313710 SOLID WASTE FRANCHIS 173411 NAPLES SERVICE AREA LCEC - 7572530000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 174-178994-643300- 1x a week solid waste pickup billed monthly Site: Pepper Ranch Preserve/Immokalee Contract: 4600003428 solid waste pickup 174-178994-643300- 1x a week solid waste pickup billed monthly Site: Pepper Ranch Preserve/Immokalee Contract: 4600003428 643300 TRASH AND GARBAGE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000209101 NORTH NAPLES FIRE IN 0000209103 NN FIRE PLAN REVIEW 0000209105 IMMOKALEE FIRE REVIE Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 572 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 332383 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 INSP FEES 6-16 E NAPLES&GG INSP FEE 7/13/2016 1 332383 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 INSP FEES 6-16 E NAPLES&GG INSP FEE 7/13/2016 1 332384 IMMOKALEE FIRE CONTROL 4,452.27 COC to BCC 7/13/2016 7/12/2016 S JUNE 2016INSPFEE JUNE 2016 IMMOKALEE FIRE 7/13/2016 0 332384 IMMOKALEE FIRE CONTROL DISTRICT COC to BCC Finance 7/13/2016 7/12/2016 S JUNE 2016INSPFEE JUNE 2016 IMMOKALEE FIRE 7/13/2016 1 332385 BIG CORKSCREW ISLAND FIRE 1,332.46 COC to BCC 7/13/2016 7/12/2016 S 6-16 INSPECTION JUNE 2016 INSPECTION 7/13/2016 0 332385 BIG CORKSCREW ISLAND FIRE CONTROL & COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 INSPECTION JUNE 2016 INSPECTION FEES 7/13/2016 1 332387 NORTH NAPLES FIRE CONTROL & 99,925.11 COC to BCC 7/13/2016 7/12/2016 S 6-16 IMPACT FEES JUNE 2016 7/13/2016 0 332387 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 IMPACT FEES JUNE 2016 IMPACT/INTEREST 7/13/2016 1 332387 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 IMPACT FEES JUNE 2016 IMPACT/INTEREST 7/13/2016 1 332388 EAST NAPLES FIRE CONTROL & 96,615.74 COC to BCC 7/13/2016 7/12/2016 S 6-16 IMPACT FEES 6-16 E NAPLES 7/13/2016 0 332388 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 IMPACT FEES 6-16 E NAPLES IMPACT&INTE 7/13/2016 1 332388 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 IMPACT FEES 6-16 E NAPLES IMPACT&INTE 7/13/2016 1 332389 BIG CORKSCREW ISLAND FIRE 72,563.19 COC to BCC 7/13/2016 7/12/2016 S 6-16 IMPACT FEES JUNE 2016 7/13/2016 0 332389 BIG CORKSCREW ISLAND FIRE CONTROL & COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 IMPACT FEES JUNE 2016 IMPACT/INTEREST 7/13/2016 1 332389 BIG CORKSCREW ISLAND FIRE CONTROL & COC to BCC Finance 7/13/2016 7/12/2016 S 6-16 IMPACT FEES JUNE 2016 IMPACT/INTEREST 7/13/2016 1 332391 IMMOKALEE FIRE CONTROL 101,447.52 COC to BCC 7/13/2016 7/12/2016 S JUNE2016 IMPACT JUNE2016 IMPACT FEES 7/13/2016 0 332391 IMMOKALEE FIRE CONTROL DISTRICT COC to BCC Finance 7/13/2016 7/12/2016 S JUNE2016 IMPACT JUNE2016 IMPACT FEES 7/13/2016 1 332391 IMMOKALEE FIRE CONTROL DISTRICT COC to BCC Finance 7/13/2016 7/12/2016 S JUNE2016 IMPACT JUNE2016 IMPACT FEES 7/13/2016 1 332402 DAVID B FOX 497.25 Parks Admin 7/13/2016 7/12/2016 A 6/14-7/7/16 6/14-7/7/16 VYCP KARATE-B 7/13/2016 4500161598 0 332402 DAVID B FOX Parks Admin 7/13/2016 7/12/2016 A 6/14-7/7/16 6/14-7/7/16 VYCP KARATE-B 7/13/2016 4500161598 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 332409 UNIFIRST CORP 8.87 Wastewter Dept 7/13/2016 8/4/2016 C 918 1107227 UNIFORMS 7/13/2016 4500164153 0 332409 UNIFIRST CORP Wastewter Dept 7/13/2016 8/4/2016 C 918 1107227 UNIFORMS 7/13/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 332410 UNIFIRST CORP 8.87 Wastewter Dept 7/13/2016 8/11/2016 C 918 1108311 UNIFORMS 7/13/2016 4500164153 0 332410 UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108311 UNIFORMS 7/13/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 332411 UNIFIRST CORP 47.72 Wastewter Dept 7/13/2016 8/11/2016 C 918 1108310 UNIFORMS 7/13/2016 4500164153 0 332411 UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108310 UNIFORMS 7/13/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 332445 FLORIDA POWER & LIGHT 3,907.93 Wastewter Dept 7/13/2016 7/8/2016 S 30204-30389 06/07/16-07/08/16 PUO 7/13/2016 4700002641 0 332445 FLORIDA POWER & LIGHT COMPANY Wastewter Dept 7/13/2016 7/8/2016 S 30204-30389 06/07/16-07/08/16 PUO 7/13/2016 4700002641 40 ELECTRICAL SERVICES 30204-30389 Summary #11 WW Collections 332451 FERGUSON ENTERPRISES INC 39.43 Wastewater Lab 7/13/2016 7/18/2016 A 1296351-1 SP-EDK5GC-1FL PROMAG 7/13/2016 0 332451 FERGUSON ENTERPRISES INC Wastewater Lab 7/13/2016 7/18/2016 A 1296351-1 SP-EDK5GC-1FL PROMAG CABL 7/13/2016 1 TOTAL INVOICES POSTED 6/30 - 7/13/16 12,956,204.24 Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 573 Rec # 332383 332383 332384 332384 332385 332385 332387 332387 332387 332388 332388 332388 332389 332389 332389 332391 332391 332391 332402 332402 332409 332409 332410 332410 332411 332411 332445 332445 332451 332451 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000209201 EAST NAPLES FIRE INS 0000209401 GOLDEN GATE FIRE INS 0000209601 IMMOKALEE FIRE INSPE 0000209701 BIG CORKSCREW ISLAND 0000209810 NORTH NAPLES FIRE IM 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209820 EAST NAPLES FIRE IMP 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209830 BIG CORKSCREW FIRE I 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209850 IMMOKALEE FIRE IMPAC 0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 30204-30389 Summary #11 WW Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000655100 UTILITIES PARTS ETC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Expanded Invoices Posted 6.30 to 7.13 export.XLSX Page 574 Bat Trx User Cardholder Trx C.Ctr Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose2772 9 CHRISTINA APKARIAN RON JAMRO 0000157410 MUSEUM POSTAGE FREIGHT AND UPS 06/28/2015 06/28/2015UPS*ADJ00150786342651 2.06 S Posted UPS SHIPPING COST2833 10 CHRISTINA APKARIAN RON JAMRO 0000157410 MUSEUM POSTAGE FREIGHT AND UPS 08/30/2015 08/31/2015UPS*ADJ00150786343551 12.50 S Posted UPS SHIPPING COST2856 15 GERI LYNN WATERBURY KELLIE CARROLL 0000155410 DOMESTIC ANIMAL SERV HOUSEHOLD AND INSTITUTIONAL SUPPLIES 09/25/2015 09/27/2015 RESTOCKIT ACQUSITIONS 869.74 S Posted Cleaning Supplies used in kennels2884 17 GERI LYNN WATERBURY KELLIE CARROLL 0000155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 10/28/2015 10/29/2015 RESTOCKIT ACQUSITIONS 1,434.55 S Posted Cleaning Supplies used in kennels2900 15 CRYSTAL SANCHEZ ASHLEY LANG0000138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 11/12/2015 11/17/2015 AAA BLIND FACTORY 845.00 S Posted Provide blinds for Immokalee office front office2986 9 CAROLINE SOTO HARRY SELLS0000162526 RADIO RD EAST MSTU OTHER OPERATING SUPPLIES 01/19/2016 01/20/2016 SUNSHINE ACE -NAPLES 215.60S Posted 40 Packages of Landscape edging stakes for Radio R3002 28 CAROLINE SOTO HARRY SELLS0000162526 RADIO RD EAST MSTU OTHER OPERATING SUPPLIES 01/27/2016 01/28/2016 SUNSHINE ACE -NAPLES 183.26 S Posted 34 Pkgs of 5 plastic stakes to install edging stri3006 17 CAROLINE SOTO HARRY SELLS0000162526 RADIO RD EAST MSTU OTHER OPERATING SUPPLIES 01/31/2016 02/02/2016 THE HOME DEPOT 6348 22.97 SPosted 24"BOLTCUTTR to cut locks of Irrigation Controller3010 40 ASHLEY LANG MARLENE SERRANO 0000138911CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 02/09/2016 02/10/2016 USPS 11627704635706613 19.00 S Posted International postage for out of county residents3018 6 GERI LYNN WATERBURY KELLIE CARROLL 0000155414DOM ANML SVS DONTNS OTHER OPERATING SUPPLIES 02/15/2016 02/16/2016 POLAR ENGRAVING 70.00 S Posted Donor Specific Memorial Garden Brick3018 7 GERI LYNN WATERBURY KELLIE CARROLL 0000155410 DOMESTIC ANIMAL SERV PRINTING AND OR BINDING OUTSIDE VENDORS 02/15/2016 02/16/2016THE PRINT SHOP 334.40 S Posted Notice to Comply postcards3021 2 CAROLINE SOTO YOUSI CARDESO 0000163617 ALT TRANSP MODES PRINTING AND OR BINDING OUTSIDE VENDORS 02/18/2016 02/19/2016 PAYPAL *PANTHERPRNT 108.00 S Posted 200 Brochures/Programs for CAT's 15th Anniv. Celeb3033 16 GERI LYNN WATERBURY KELLIE CARROLL 0000155410 DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 03/03/2016 03/04/2016 PLUMBINGSUPPLY GROUP LLC 60.69 S Posted Hose connectors used in Kennel buildings3051 20 CAROLINE SOTO HARRY SELLS 0000162507 IMPR DIST OPS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 03/14/2016 03/16/2016 DLT SOLUTIONS 703-773- 171.02 S Posted Autodesk AutoCAD LT 2016 G - 1yr Renewal3053 17 CAROLINE SOTO HARRY SELLS 0000162507 IMPR DIST OPS OTHER OPERATING SUPPLIES 03/17/2016 03/18/2016 WW GRAINGER 38.42 S Posted High Visibility Vest,Clas for Harry3055 7 PAULA SPRINGS YVONNE MORRIS 0000157110 UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/18/2016 03/21/2016 DAYSINN CHIEFLAND 66.26 S Posted Hotel State Archery Match - See Txn 3111-213059 9 CAROLINE SOTO HARRY SELLS 0000162507 IMPR DIST OPS PRINTING AND OR BINDING OUTSIDE VENDORS 03/24/2016 03/25/2016 PAYPAL *PRESSTIGEPR 35.00 S Posted Business Cards for New Employee, Dan Schumacher3062 18 GERI LYNN WATERBURY KELLIE CARROLL 0000155410DOMESTIC ANIMAL SERV OTHER TRAINING EDUCATIONAL EXPENSES 03/28/2016 03/29/2016 MU LETI 1,300.00 S Posted Animal Cruelty Investigation School3063 16 CAROLINE SOTO YOUSI CARDESO 0000163617 ALT TRANSP MODES OTHER OPERATING SUPPLIES 03/29/2016 03/30/2016 WW GRAINGER 100.34 S Posted HHCS,1/4-20x1-1/2,SS,Non for Bus Stops/Bench slats3068 4 CAROLINE SOTO YOUSI CARDESO 0000163617 ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/05/2016 04/05/2016WWW.NEWEGG.COM291.63 S Posted FREIGHT3074 22 CAROLINE SOTO MICHELLE ARNOLD 0000138336 CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/08/2016 04/10/2016 AMERICAN AIR0017768086625 702.70 S Posted Air faree for Omar Deleon to attend DBE training3074 43 LISA JACOB MARY McCAUGHTRY 0000182601 WATER OPERATION ADM OTHER OPERATING SUPPLIES 04/07/2016 04/10/2016 GOLDEN GATE TROPHY CENTER 11.00 S Posted PBSD Board Member Name Plate3074 49 CHRISTINA APKARIAN JENNIFER K. GUIDA0000157410 MUSEUM BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/08/2016 04/10/2016 UNIVERSITY PRESS 80.51 S Posted BOOKS FOR MUSEUM LIBRARY3077 13 JOAN BRYANT PAULO MARTINS0000121155 IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/12/2016 04/13/2016 GILMORE GLOBAL US 7.24 S Posted Hard Copy material for Sap Course-George Geordi3082 15 CAROLINE SOTO HARRY SELLS 0000162521 GOLDEN GATE BEAUDUES AND MEMBERSHIPS 04/18/2016 04/19/2016WWW.LOGMEIN.COM -149.00 S Posted Log Me In Acct Substription for Harry Sells3085 7 CHRISTIE A BETANCOURT JAMES SAINVILUS 0000162524 IMMOKALEE BEAU FOOD OPERATING SUPPLIES 04/20/2016 04/22/2016 DUNKIN #351862 Q35 64.45 S Posted Food items for Joint MSTU & CRA Meeting on 4/20/163086 30 CAROLINE SOTO YOUSI CARDESO 0000163617 ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/22/2016 04/24/2016 CDW GOVERNMENT 2.50 S PostedPLANTRONICS EAR CUSHION for CSR's headset3086 39 PAULA SPRINGS PATRICIA ROLAND 0000157110 UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 04/22/2016 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Goes with batch #3116-193140 10 KELLY GREEN MAGGIE MCCARTY 0000101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/03/2016 06/06/2016 URTH CAFFE IV (BEVERLY HI 13.84 S Posted Meal while attending 2016 Produced By Conference3142 17 CRYSTAL SANCHEZ ERIN PAGE 0000138327 PROJECT REVIEW 2004 TOLLS 06/07/2016 06/08/2016 SUNPASS*ACC55143695 5.14S Posted Process toll payment for an Engineering vehicle3142 24 MAUREEN ABELE MATTHEW FLEIG 0000156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 06/07/2016 06/08/2016 WAL-MART #3417 126.51 SPosted Supplies for fee based program Summer Camp 20163143 4 KELLY GREEN MAGGIE MCCARTY0000101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2016 06/09/2016 NATIONAL CAR RENTAL 324.31 S Posted Car rental @ 2016 Produced By Conference3143 7 ANA DIAZ BARBETTA HUTCHINSON 0000155910 SOCIAL SERV ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS 06/08/2016 06/09/2016 PAYPAL *PRESSTIGEPR 35.00 S Posted PROVIDE BUSINESS CARDS FOR STAFF3143 16 CAROLINE SOTO HARRY SELLS0000162522 RADIO ROAD BEAU OTHER OPERATING SUPPLIES 06/09/2016 06/09/2016 AMERESCO SOLAR LLC 78.75 S Posted Charge Controller for Solar Charger at Devonshire3143 20 LINDA SUJEVICH SHANNON R. 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DARROW 0000156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 06/15/2016 06/16/2016 WAL-MART #5391 604.23S Posted Fee based summer camp program supplies3149 23 LISA TAYLOR TARA CASTILLO 0000163609 TRANS DIVISION ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/15/2016 06/16/2016 NAPLES DAILY NEWS 93.94 S Posted SUBSCRIPTION FOR PUBLIC LIASION TO REVEIW ADS/NOTI3149 28 MARIA C FRANCO RANDALL FRANKLIN 0000144610 EMS OTHER OPERATING SUPPLIES 06/15/2016 06/16/2016 PUBLIX #811 9.98 S Posted NESTLE PURE LIFE3149 30 ASHLEY LANG CRYSTAL SANCHEZ 0000138912 BLDG R&P CONTRACTOR OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/15/2016 06/16/2016 EMBASSY SUITES ORLANDO NO -15.48 S Posted Credit received on Trx 314930. Requested something3149 33 KELLIE CARROLL JUNE DUNFEE 0000155410DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/14/2016 06/16/2016 SUTHERLAND GENERAL STORE 39.94 S Posted Hay and alfalfa for DAS Rabbits3150 16 ANA DIAZ RACHEL BRANDHORST 0000155970 HUMAN SVS GRANTS VOLUNTEER RECOGNITION 06/16/2016 06/17/2016 PAYPAL *FLORIDAASSO 60.00 S Posted MAINTAIN PROFESSIONAL AFFILIATION3150 19 KELLIE CARROLL KAREN BROWN 0000155414 DOM ANML SVS DONTNS VETERINARIAN FEES COMPREHENSIVE CARE 06/15/2016 06/17/2016 SPECIALIZED VETERINARY SE 750.00 S Posted Emergency medical tredatment for DAS animal3150 20 KELLY GREEN MAGGIE MCCARTY 0000101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/20/2016 06/17/2016 SALE REVERSAL -82.68 S Posted Credit for batch # 3053-53150 21 KELLY GREEN MAGGIE MCCARTY 0000101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/17/2016 06/17/2016 SALE REVERSAL -82.68 S Posted Credit for batch # 3055-23150 26 PAULO MARTINS JOAN BRYANT0000121155 IT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 COURTYARD BY MARRIOTT 110.00 S Posted Hotel-to attend FDLE Training(see note on P-Log)3150 28 ANA DIAZ BARBETTA HUTCHINSON 0000155910 SOCIAL SERV ADMIN MINOR OFFICE EQUIPMENT 06/16/2016 06/17/2016 CDW GOVERNMENT 147.00 S Posted PROVIDE OFFICE SUPPLIES FOR STAFF CPE023150 30 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2016 06/17/2016 NICHOLS TRUCK BODIES INC 56.08 S Posted FLEET PARTS EQ CC2-742 WO 1310963150 32 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN POSTAGE FREIGHT AND UPS 06/16/2016 06/17/2016 NEWARK US 000700000075 27.44 SPosted FREIGHT3150 33 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2016 06/17/2016 BOATERSLAND.COM 101.64 S PostedFLEET PART FOR STOCK3150 36 MAUREEN ABELE NIELIDA CAMPBELL 0000156349 IMM AQUATIC FOOD OPERATING SUPPLIES 06/15/2016 06/17/2016 MCDONALD'S F15912 152.29 S Posted Miracle GPS Summer Camp lunches3150 37 YAHAIRA MAGEE JARED DELRE 0000156113 LIB ADMIN TRUST OTHER OPERATING SUPPLIES 06/16/2016 06/17/2016 AMAZON MKTPLACE PMTS 109.89 S Posted Items needed to protect Ipads at childrens DPTO3150 39 LISA TAYLOR JUNE LEHMANN0000163615 TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 HILTON GARDEN INN DAYTONA 194.00 S Posted HOTEL TO ATTEND FDOT DESIGN EXPO3150 40 LISA TAYLOR JUNE LEHMANN0000163615 TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 HILTON GARDEN INN DAYTONA 194.00 S Posted HOTEL TO ATTEND FDOT DESIGN EXPO3150 41 LISA TAYLOR JUNE LEHMANN0000163615 TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 HILTON GARDEN INN DAYTONA 194.00 S Posted HOTEL TO ATTEND FDOT DESIGN EXPO3150 42 YAHAIRA MAGEE SUSAN PETR 0000156100 LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/16/2016 06/17/2016 PUBLIX SUPERMARKETS #1434 11.97 S Posted Items needed for Squishy Circuit3150 46 LISA TAYLOR TARA CASTILLO 0000163609 TRANS DIVISION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 MARRIOTT ORLANDO WORLD 15.00 S Posted REQUIRED SELF PARKING FOR FGFOA CONFERENCE3150 50 ALICE FAYE FRANKLIN STEVEN L ADAMS 0000144510 HELICOPTER OTHER OPERATING SUPPLIES 06/15/201606/17/2016 96944 - SW FLORIDA INT'L64.00 S Posted ref batch 3115-17, parking for RSW for Steve Adams3150 52 CAROLINE SOTO YOUSI CARDESO 0000163617 ALT TRANSP MODES OTHER OPERATING SUPPLIES06/16/2016 06/17/2016 BEST BUY MHT 00005249 49.52 S Posted EASY VHS TO DVD 3 PL-Cable for viewing REI cameras3150 55 ROOKMIN NAUTH PAMELA WILSON 0000163615 TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 HILTON GARDEN INN 291.00 S Posted Hotel stay -Dan Hall FDOT Design Expo 06/13-06/153150 56 ROOKMIN NAUTH PAMELA WILSON 0000163630 TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/17/2016 HILTON GARDEN INN 291.00 S Posted Hotel stay-M.Messam FDOT Design Expo 06/13-06/153151 5 KARLA NICOL ARTHUR FERIA 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2016 06/19/2016 SELECT IND DBA TRIBOS TEC 224.00 S Posted FLEET PART FOR STOCK3151 6 ALINA GONZALEZ DOUGLAS HENDLEY 0000122240 MAINT SERVICES AUTO EXT DEFIBRILLATOR EMERG CALL BOXES 06/16/2016 06/19/2016 CARDIAC SCIENCE 731.00 S Posted G3 powerheart batteries/electrodes replacement3151 7 YAHAIRA MAGEE RIHAM SALEEB 0000156100 LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/17/2016 06/19/2016 PUBLIX #488 3.99 S Posted Items needed for Steam Program3151 11 YAHAIRA MAGEE SUSAN PETR 0000156110 NAPLES BRANCH OTHER OPERATING SUPPLIES 06/16/2016 06/19/2016 BIG LOTS #5286 29.50 S Posted Items needed for Squishy Circuits Programs3151 12 YAHAIRA MAGEE JARED DELRE 0000156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/17/2016 06/19/2016 AMAZON MKTPLACE PMTS 36.19 S Posted Items needed for Managers Laptops/childrens dpto3151 15 MAUREEN ABELE NIELIDA CAMPBELL 0000156349 IMM AQUATIC FOOD OPERATING SUPPLIES 06/16/2016 06/19/2016 MCDONALD'S F15912 164.92 S Posted Miracle GPS Summer Camp lunches3151 16 MAUREEN ABELE NIELIDA CAMPBELL 0000156343 RECREATION/MSTD FOOD OPERATING SUPPLIES06/17/2016 06/19/2016 PUBLIX #1252 34.93 S PostedSupplies for fee based program - summer camp3151 17 KELLY GREEN MICHELLE PIRRE 0000101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/16/2016 06/19/2016 JIMMY'S BAIT-N-TACKLE GRI 21.78 S Posted Sales lunch with partners3151 19 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2016 06/19/2016 THE EXPEDITER LLC 82.29 S Posted FLEET PART EQ CC2-889 WO 1310973151 20 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2016 06/19/2016 NICHOLS TRUCK BODIES INC 605.84 S Posted FLEET PARTS EQ CC2-187 WO 1311223151 23 CRYSTAL SANCHEZ ERIN PAGE0000138326CURRENT PLAN 2004 DUES AND MEMBERSHIPS 06/17/2016 06/19/2016 APA-MEMBERSHIP ONLINE 490.00 S Posted Maintain membership for Christopher Scott3151 28 KELLY GREEN MAGGIE MCCARTY0000101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/16/2016 06/19/2016 DELTA AIR 0062347583017 245.20 S Posted Airfare to Atlanta - AFCI Cineposium3151 35 ANA DIAZ RACHEL BRANDHORST 0000155970 HUMAN SVS GRANTS VOLUNTEER RECOGNITION 06/16/2016 06/19/2016 CHEAPESTEES.COM 2,155.00 S Posted RECOGNIZE RSVP VOLUNTEERS3151 36 KARLA NICOL JOHNSON D HORN JR 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/17/2016 06/19/2016 NICHOLS TRUCK BODIES INC937.50 S Posted FLEET PARTS EQ CC2-453 WO 1311053151 37 KANDY THOMPSON JAKE SULLIVAN0000156366 FREEDOM PARK OTHER OPERATING SUPPLIES 06/17/2016 06/19/2016 KIDDE SAFETY 157.00 S Posted wall safe for keys for gate at Freedom Park3152 12 KELLY GREEN JACK WERT 0000101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/19/2016 06/20/2016 SURVEYMONKEY.COM 228.00 S PostedAnnual Yearly Plan3153 1 LINDA SWISHER ALAN McLAUGHLIN 0000144380 OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 06/20/2016 06/21/2016 TASK FORCE TIPS INC 334.54 S Posted parts to repair equipment on Water Tender 633153 2 ALICE FAYE FRANKLIN MARIA C. FRANCO 0000144610 EMS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/18/2016 06/21/2016 PDFFILLER.COM 119.88S Posted Renewal- converting document to be fillable for th3153 10 KELLY GREEN JACK WERT 0000101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/20/2016 06/21/2016 THE RUMHOUSE 256.22 S Posted Dinner with Tourism partners at IPW Trade Show3153 11 KELLY GREEN JACK WERT 0000101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/19/2016 06/21/2016 MARRIOTT NEW ORL F&B 21.42 S Posted Dinner at IPW Trade ShowExpanded P-Card Purpose 7.20.16 export.XLSXPage 2 Bat Trx User Cardholder Trx C.Ctr Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose3153 13 PAULO MARTINS TONY DELUCA 0000121156 IT OPERATIONS OTHER OPERATING SUPPLIES 06/20/2016 06/21/2016 AMAZON MKTPLACE PMTS -17.99 S Posted refund for item returned/see 3146-103153 14 KELLY ARNOLD JENNIFER RAINEY 0000210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 06/20/2016 06/21/2016 FDEP PAYMENT SYSTEM 250.00 S Posted FDEP Wastewater Permit -Livingston Road Phase 43153 15 ALINA GONZALEZ JOSHUA CASHDOLLAR 0000122240 MAINT SERVICES RENT EQUIPMENT 06/20/2016 06/21/2016 TAYLOR RENTAL PARTY PLUS 195.57 S Posted Table linen rental for Bldg f BCC Budget workshop3153 18 KARLA NICOL ARTHUR FERIA 0000122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/20/2016 06/21/2016 AAMCO TRANSMISSIONS NAPLE 1,800.00 S Posted FLEET SERVICE REPAIR EQ CC2-025 WO 1308553153 19 ASHLEY LANG CRYSTAL SANCHEZ0000138915 BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 06/20/2016 06/21/2016 CONTRACTORS INSTITU 198.00 S Posted Registration for Andrew Ewing to attend training.3153 21 LINDA SUJEVICH MELISSA HENNIG 0000178987 CONSERV LAND MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/20/2016 06/21/2016 EB 2016-EVERGLADES IN 15.00 S Posted Registration Fee for Christal Segura3154 2 ANA DIAZ RACHEL BRANDHORST0000155970 HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 06/21/2016 06/22/2016 TOWN CENTER LAUNDRY 34.00 S Posted MAINTAIN RSVP SUPPLIES3154 7 GEORGINA MAUSEN JEFFREY WALKER 0000121650 PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/21/2016 06/22/2016 BUS INS SUBSCRIP 74.50 S Posted RM Director Subscription to Business Ins. Magazine3154 10 ROOKMIN NAUTH PAMELA WILSON 0000163630 TRAFFIC OPERATIONS DUES AND MEMBERSHIPS 06/21/2016 06/22/2016 ILLUMINATING ENGINEERING 170.00 S Posted IES membership for John Miller3154 11 ASHLEY LANG CRYSTAL SANCHEZ0000138930 BLDG R&P ADMIN EMPLOYEE NOTARY BONDS 06/22/2016 06/22/2016 BUDGET NOTARY FLORIDA 85.00 S Posted Purchase renewal notary stamp for Vicki Scott3154 12 ASHLEY LANG CRYSTAL SANCHEZ0000138915 BLDG R&P INSPECTION MINOR OPERATING EQUIPMENT 06/21/2016 06/22/2016 NAPLES AUTO TRUCK VAN2,925.00 S Posted Purchase nine tool boxes to be installed on3154 13 ASHLEY LANG CRYSTAL SANCHEZ0000138905 CDES FINANCE ADMIN COMPUTER SOFTWARE 06/20/2016 06/22/2016 ADOBE *PHOTOGPHY PLAN 9.99 S Posted Maintain monthly membership to photoshop3154 14 ASHLEY LANG CRYSTAL SANCHEZ0000138930 BLDG R&P ADMIN OTHER OPERATING SUPPLIES 06/20/2016 06/22/2016 THE PAPER MILL STORE INC 1,082.40 S Posted Purchase waterproof paper for final type area.3154 18 ASHLEY LANG MARLENE SERRANO0000138911 CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/21/2016 06/22/2016 ROSEN CENTRE ONLINE 444.40 S Posted Hotel room for Jonathan Musse to attend the 27th3154 19 ASHLEY LANG MARLENE SERRANO0000138911 CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/21/2016 06/22/2016 ROSEN CENTRE ONLINE 444.40 S Posted Hotel room for Juan Serna Herrera to attend the3154 20 ASHLEY LANG MARLENE SERRANO0000138911 CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/21/2016 06/22/2016 ROSEN CENTRE ONLINE 444.40 S Posted Hotel room for Jon Hoagboon to attend the 27th3154 21 ASHLEY LANG MARLENE SERRANO0000138911 CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/21/2016 06/22/2016 ROSEN CENTRE ONLINE 444.40 S Posted Hotel room for Cristina Perez to attend the 27th3154 22 STEVEN ADAMS BHAGWANDASS RAMOUTAR 0000144510 HELICOPTER AVIATION R AND M 06/21/2016 06/22/2016 FIX-IT PATIO 40.00 S Posted Repair helicopter fabric3154 24 KELLY ARNOLD LIZBETH JOHNSSEN 0000210120 WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/21/2016 06/22/2016 ORBITZ*16476707158 4.00 S Posted Water Env Federations Conf New Orleans B Johnssen3154 25 KELLY ARNOLD LIZBETH JOHNSSEN 0000210120 WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/21/2016 06/22/2016 WEF BK 725.00 S Posted Water Env Federations Conf New Orleans B Johnssen3154 26 CRYSTAL SANCHEZ ASHLEY LANG0000138915 BLDG R&P INSPECTION OTHER OPERATING SUPPLIES 06/21/2016 06/22/2016 AMAZON MKTPLACE PMTS 79.07 S Posted Purchase a screen protector for a work iPad 23154 28 ANA DIAZ MAGGIE LOPEZ 0000155910 SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/21/2016 06/22/2016 GROOME TRANSPORTATION OF 82.00 S Posted DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3154 32 MAUREEN ABELE NIELIDA CAMPBELL 0000156349 IMM AQUATIC FOOD OPERATING SUPPLIES 06/20/2016 06/22/2016 MCDONALD'S F15912 136.25 S Posted Miracle GPS Summer Camp lunches3154 33 GERI LYNN WATERBURY KELLIE CARROLL 0000155410DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 06/21/2016 06/22/2016 C SPECIALTIES 270.86 S Posted Cardboard pet carriers for pet adoptions3154 34 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/21/2016 06/22/2016 BOATERSLAND.COM 188.73 S PostedFLEET PART FOR STOCK3154 36 BRUCE REGISTER JENNIFER LESLIE 0000138760 ECONOMIC DEV MARKETING AND PROMOTIONAL 06/21/2016 06/22/2016 MICHAELS STORES 2022 52.36S Posted Bags, pouches etc. for gift bags & events3155 4 CHRISTIE A BETANCOURT JAMES SAINVILUS 0000162524 IMMOKALEE BEAU FOOD OPERATING SUPPLIES 06/22/2016 06/23/2016 WINN-DIXIE #0751 24.65 S Posted Food items for MSTU June 22 Meeting.3155 6 PAULA SPRINGS PATRICIA ROLAND 0000157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/22/2016 06/23/2016 WM SUPERCENTER #5391 43.37 SPosted Games for LEG3155 7 PAULA SPRINGS PATRICIA ROLAND 0000157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/22/2016 06/23/2016 TARGET 00020636 49.46 S Posted GAMES FOR LEG3155 13 BERTA VILLAR AMY LYBERG 0000121810 HR ADMIN OFFICE SUPPLIES GENERAL 06/22/2016 06/23/2016 STAPLES 237.57 S Posted Office supplies. Agreement #46000036713155 14 KELLY GREEN JACK WERT 0000101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/21/2016 06/23/2016 VTS AMERICAN TAXI/CURB 8.60 S Posted Taxi from hotel to concention center at IPW Trade3155 15 PAULO MARTINS BRIAN SPOONER 0000121156 IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/21/2016 06/23/2016 SPIRIT AIRL 4870131354232 344.18 S Posted Air Ticket-attend WMworld conference-B.Spooner3155 16 KANDY THOMPSON PEGGY RUBY 0000156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 06/22/2016 06/23/2016 CORAL CAY ADVENTURE GOLF 85.50 S Posted to pay for participants' field trip to mini golf3155 17 LISSETT DE LA ROSA ADAM NORTHRUP0000121710 PURCHASING ADMIN OTHER CONTRACTUAL SERVICE 06/22/2016 06/23/2016 SHERWEB 13.95 S PostedProcurement Services hosted Internet services3155 18 JOY (ALICE) HANCOCK CATHERINE BIGELOW 0000100130 PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/22/2016 06/23/2016 NAPLES DAILY NEWS 9.99 S Posted Maintain access to public information/news for PIO3155 19 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/22/2016 06/23/2016 GALEANACHRYSLERDODGEJEEP 439.20 S Posted FLEET PART EQ CC2-366 WO 1311483155 23 ANA DIAZ KRISTI L SONNTAG0000155910 SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/21/2016 06/23/2016 HYATT HOTELS MILWAUKEE 810.00 S Posted DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3155 27 MAUREEN ABELE NIELIDA CAMPBELL 0000156349 IMM AQUATIC FOOD OPERATING SUPPLIES 06/21/2016 06/23/2016 MCDONALD'S F15912 147.56 S Posted Miracle GPS Summer Camp lunches3155 30 YAHAIRA MAGEE SUSAN PETR 0000156110 NAPLES BRANCH OTHER OPERATING SUPPLIES 06/21/2016 06/23/2016 BIG LOTS STORES - #1801 13.50 S Posted Items needed for Steam programs3155 31 BARBARA LAPIERRE DAWN WOLFE 0000163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/22/2016 06/23/2016 IN *SPILL SOURCE LLC 801.20 S Posted Pneumatic Pipe Plug 12"-24" used on roadways3155 32 KELLY ARNOLD LIZBETH JOHNSSEN 0000210120 WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/21/2016 06/23/2016 DELTA AIR 0067817443912 262.60 S Posted Water Env Federations Conf New Orleans B Johnssen3155 33 KELLY ARNOLD LIZBETH JOHNSSEN 0000210120 WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/21/2016 06/23/2016 AMERICAN AIR0017817417777 200.10 S Posted Water Env Federations Conf New Orleans B Johnssen3155 35 LINDA SUJEVICH TODD K IRBY 0000156313 G GATE AQUATIC OTHER OPERATING SUPPLIES 06/21/2016 06/23/2016 POWER SYSTEMS 426.60 S Posted replace equipmt in fitness ctr that is broken/miss3155 37 MARIA C FRANCO RANDALL FRANKLIN 0000144610 EMS OTHER OPERATING SUPPLIES 06/22/2016 06/23/2016 GRILL AND FILL INC 31.00 S Posted To purchase propane for forklift.3155 38 LINDA SUJEVICH MELISSA HENNIG 0000178987 CONSERV LAND MAINT FOOD OPERATING SUPPLIES 06/22/2016 06/23/2016 WAL-MART #5391 23.88 S Posted receipt # 03827, bottled water3156 4 STEVEN ADAMS BHAGWANDASS RAMOUTAR 0000144510 HELICOPTER AVIATION R AND M 06/22/2016 06/24/2016 LONDON AIRCRAFT SERVICE C 1,359.45 SPosted Avionics insp and compass swing3156 5 STEVEN ADAMS BHAGWANDASS RAMOUTAR 0000144510 HELICOPTER AVIATION R AND M 06/22/2016 06/24/2016 LONDON AIRCRAFT SERVICE C 503.50 S Posted Flight Data Recorder work3156 6 ALINA GONZALEZ NATHALIA SAAVEDRA 0000122240 MAINT SERVICES OTHER OPERATING SUPPLIES 06/23/2016 06/24/2016 NAPLES AWARDS COMPANY 27.00 S Posted 2 custom desk nameplate for Collier Co. Facilities3156 8 GLORIA HERRERA ANNE MCLAUGHLIN 0000138338 MPO GRANTS OTHER OPERATING SUPPLIES 06/23/2016 06/24/2016 AASHTO *PUBS 320.00 S Posted MPO books for Pedestrian and Bicycle development3156 9 BARBARA LAPIERRE DAWN WOLFE 0000163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/22/2016 06/24/2016 GULF ICE SYSTEMS INC 724.91S Posted Replacement cartridges for water lines on ice mach3156 12 CAROLINE SOTO HARRY SELLS 0000163601 PTNE OPS OTHER OPERATING SUPPLIES 06/23/2016 06/24/2016 THE PRINT SHOP 472.60 S Posted 1000 Printed Post cards for MSTU/BU Public Meeting3156 13 MAUREEN ABELE NIELIDA CAMPBELL 0000156349 IMM AQUATIC FOOD OPERATING SUPPLIES 06/22/2016 06/24/2016 MCDONALD'S F15912 120.23 S Posted Miracle GPS Summer Camp lunches3156 17 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/23/2016 06/24/2016 HORIZON #H803 558.61 S Posted FLEET PART EQ CC2-193 WO 1289013156 18 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/23/2016 06/24/2016 MORGANELLI AND ASSOCIATES 145.40 S Posted FLEET PART EQ CC2-366 WO 1311483156 24 JOY (ALICE) HANCOCK CATHERINE BIGELOW 0000100130 PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/23/2016 06/24/2016 NAPLES DAILY NEWS 438.12 S Posted Maintain access to public information/news for PIO3156 25 KELLY ARNOLD JENNIFER RAINEY 0000210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 06/23/2016 06/24/2016 FDEP PAYMENT SYSTEM 250.00 S Posted FDEP Permit - Basin Analyses Duplex Pump Station3156 26 BERTA VILLAR KATHERINE WHITTIER 0000121810 HR ADMIN FOOD OPERATING SUPPLIES 06/23/2016 06/24/2016 PUBLIX #1458 72.41 S Posted For New Employee bus tour. Res 2001-1213156 27 KELLIE CARROLL KYRA LYNCH 0000155410 DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 06/23/2016 06/24/2016 KURANDA USA INC 75.00 S Posted Parts to repair dog beds at DAS3156 29 KELLY GREEN JACK WERT 0000101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/23/2016 06/24/2016 MARRIOTT NEW ORLEANS 977.85 S Posted Hotel three nights at IPW Trade Show3156 31 BRUCE REGISTER JENNIFER LESLIE 0000138760 ECONOMIC DEV PRINTING AND OR BINDING OUTSIDE VENDORS 06/23/2016 06/24/2016 PAYPAL *PRESSTIGEPR 35.00 S Posted Business cards for Lincoln Price3156 45 ALICE FAYE FRANKLIN MARIA C. FRANCO 0000144610 EMS OTHER TRAINING EDUCATIONAL EXPENSES 06/24/2016 06/24/2016 INTL TRAUMALIFESUPPORT 600.55 S Posted ITLS Provider Manuals for EMS Medflight for EMS.3157 6 LINDA SUJEVICH RICHARD DEGALAN 0000156338 PARK MAINTENANCE LICENSES AND PERMITS 06/24/2016 06/26/2016 COLLIER CNTY HEALTH DEPT 6,375.00 S Posted Annual Pool Permits for Dept of Health3157 8 PAULA SPRINGS PATRICIA ROLAND 0000157110 UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/24/2016 06/26/2016 PUBLIX #781 52.86 S Posted FOOD FOR SALUD IMMOKALEE3157 9 KIM POJETA DIANE WILLIAMS 0000421510 COURTROOM OP & MAINT DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 THE FLORIDA BAR 350.00 S PostedShenko bar dues3157 10 KIM POJETA DIANE WILLIAMS 0000421010 JUDGE EVANS DUES AND MEMBERSHIPS 06/24/2016 06/26/2016THE FLORIDA BAR 320.00 S Posted Evans bar dues3157 11 KIM POJETA DIANE WILLIAMS 0000432020 JUDGE McGARITY DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 THE FLORIDA BAR 265.00 S Posted McGarity bar dues3157 12 KIM POJETA DIANE WILLIAMS 0000421050 SENIOR JUDGES DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 THE FLORIDA BAR 265.00 S Posted Monaco bar dues3157 13 KIM POJETA DIANE WILLIAMS 0000421020 JUDGE HARDT DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 THE FLORIDA BAR 395.00 S Posted Greider3157 14 KIM POJETA DIANE WILLIAMS 0000432020 JUDGE McGARITY DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 THE FLORIDA BAR 265.00 S Posted Martin bar dues3157 15 KIM POJETA DIANE WILLIAMS 0000432020 JUDGE McGARITY DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 THE FLORIDA BAR 265.00 S Posted Crown dues3157 16 KIM POJETA DIANE WILLIAMS 0000421510 COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 06/24/2016 06/26/2016 OFFICE DEPOT #1165 159.12S Posted FRAME,DOCU,3157 17 KELLY ARNOLD ALISTER BURNETT 0000173463 WASTE REDUCTION DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 SOLID WASTE ASSOCIA 100.00 S Posted Solid Waste Assoc membership - Natalia Aukland3157 18 KELLY ARNOLD ALISTER BURNETT 0000173410 SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/24/2016 06/26/2016 SWANA FLA SUNSHINE CHAPT 500.00 S Posted Solid Waste Assoc Summer Conf Tampa- V Caporale3157 30 CRYSTAL SANCHEZ ERIN PAGE 0000138915 BLDG R&P INSPECTION DUES AND MEMBERSHIPS 06/24/201606/26/2016 NFPA NATL FIRE PROTECT 1,305.00 S Posted Process David Engelhart Ntl Fire Code Membership3157 31 CRYSTAL SANCHEZ ERIN PAGE 0000138905 CDES FINANCE ADMIN DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 URBAN LAND INSTITUTE 560.00 S Posted Maintain professional certification accreditation3157 32 ALICE FAYE FRANKLINJUAN CAMPS 0000144610 EMS DUES AND MEMBERSHIPS 06/24/2016 06/26/2016 NATIONAL ASSOCIATION OF E 30.00 S Posted Tony Camps membership to NAEMT for EMS.3157 33 ALINA GONZALEZ JAMES WILLIAMS 0000122240 MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/26/2016 06/26/2016 SXM*SIRIUSXM.COM/ACCT 199.98 S Posted SATELLITE RADIO SUBSCRIPT FOR WEATHER MONITORING3157 37 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2016 06/26/2016 TOTAL TRUCK PARTS #3 617.53 S Posted FLEET PART FOR STOCK3157 38 ANA DIAZ AMANDA TOWNSEND 0000155230 VETERANS SERVICES OFFICE SUPPLIES GENERAL 06/26/2016 06/26/2016 AMAZON MKTPLACE PMTS 48.30 S Posted DOD card readers required to process vet claims3157 46 BARBARA LAPIERRE DAWN WOLFE 0000163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/23/2016 06/26/2016 THE HOME DEPOT 280 523.00 SPosted 3/4 RTD SHTG Lumber for R&B Repairs non bid3157 53 MARIA C FRANCO ALICE FAYE FRANKLIN 0000144610 EMS OTHER OPERATING SUPPLIES 06/23/2016 06/26/2016 TEN-8 FIRE EQUIPMENT 807.64 S Posted To purchase streamlight to help improve safety.3157 54 ASHLEY LANG CRYSTAL SANCHEZ0000138905 CDES FINANCE ADMIN MINOR DATA PROCESSING EQUIPMENT 06/23/2016 06/26/2016 SHI INTERNATIONAL CORP 311.00 S Posted LM01 4600003938 Purchase Adobe Acrobat for Tonia3158 3 PAULA SPRINGS PATRICIA ROLAND 0000157110 UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/26/2016 06/27/2016 WAL-MART #5451 20.26 S Posted Food for pancake breakfast at 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FIR CO 90.00 S Posted Purchase stamps for the records room3159 24 ASHLEY LANG CRYSTAL SANCHEZ0000138930 BLDG R&P ADMIN MINOR OPERATING EQUIPMENT 06/27/2016 06/28/2016 SA FIR CO 715.80 S Posted Purchase stamps for business center and permittingExpanded P-Card Purpose 7.20.16 export.XLSXPage 3 Bat Trx User Cardholder Trx C.Ctr Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose3159 25 KARLA NICOL STEPHEN HAYES 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2016 06/28/2016 NATIONAL BUS SALES & LEA 1,103.49 S Posted FLEET PART EQ CC2-1046 WO 1307563161 6 LINDA SUJEVICH RICHARD DEGALAN 0000156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 06/28/2016 06/29/2016 TAYLOR RENTAL PARTY PLUS407.00 S Posted stanchions to assist with crowd July 4th weekend3161 11 KIM POJETA DIANE WILLIAMS0000421535 COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 06/28/2016 06/29/2016 VARIDESK 60.00 S Posted mat for stand up desk3161 16 KANDY THOMPSON MAURA KRAUS 0000156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 06/27/2016 06/29/2016 THE HOME DEPOT 280 251.00 S Posted STAKES3161 18 ASHLEY LANG CRYSTAL SANCHEZ0000138930 BLDG R&P ADMIN EMPLOYEE NOTARY BONDS 06/29/2016 06/29/2016 BUDGET NOTARY FLORIDA 105.00 S Posted Purchase notary stamp for Stephanie Cales3161 22 KARLA NICOL ARTHUR FERIA 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2016 06/29/2016 COASTAL INDUSTRIAL LTD 280.50 SPosted FLEET PARTS FOR STOCK3161 23 STEVEN ADAMS BHAGWANDASS RAMOUTAR 0000144510 HELICOPTER AVIATION R AND M 06/28/2016 06/29/2016 METROLOGY MANAGEMENT 572.00 S PostedTool calibration3162 2 ALINA GONZALEZ KEVIN BROCK0000122240 MAINT SERVICES RENT EQUIPMENT 06/29/2016 06/30/2016 J W CRAFT 306.00 S Posted Portable toilets Immk Pk replacemt of mens RR3162 6 LINDA SUJEVICH RICHARD DEGALAN 0000156314 NCRP WATER PARK CLOTHING AND UNIFORM PURCHASES06/29/2016 06/30/2016 IN *ELIFEGUARD, INC. 734.96 S Posted Lifeguard Uniforms for Sun N Fun Lagoon3162 11 KIM POJETA DIANE WILLIAMS 0000421510 COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 06/28/2016 06/30/2016 OFFICE DEPOT #1165 25.12 SPosted CLOCK,13-3/4",QUARTZ,CON3162 12 KIM POJETA DIANE WILLIAMS 0000421510 COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 06/28/2016 06/30/2016 OFFICE DEPOT #1165 23.99 SPosted PLANNER,WKMO,YP,AY17,5X83162 27 KELLY ARNOLD JEFFREY DUNHAM 0000210131 PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/29/2016 06/30/2016 SHERATON TAMPA RIVERWALK 318.00 S Posted Dept of Homeland Security Ann. Conf Tampa J Dunham3162 28 CHRISTINE BONI KATHY HEINRICHSBERG 0000144212 FIRE DISASTER RESPON SHELTER SUPPLIES/EQUIPMENT 06/29/2016 06/30/2016 WM SUPERCENTER #3417 986.18 S Posted Shelter and warehouse supplies3162 36 BARBARA LAPIERRE DAWN WOLFE 0000163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/28/2016 06/30/2016 RW EMP PUMPING EQUIPMENT 88.95 S Posted Gaskets and nozzles for pumping equiptment R & B3162 39 ROOKMIN NAUTH ANTHONY KHAWAJA 0000163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 06/28/2016 06/30/2016 SPRINT FAST WIRELESS 49.99 S Posted Iphone 6S case & clip - A. Khawaja.3162 43 ASHLEY LANG CRYSTAL SANCHEZ0000138905 CDES FINANCE ADMIN MINOR DATA PROCESSING EQUIPMENT 06/28/2016 06/30/2016 SHI INTERNATIONAL CORP 311.00 S Posted LM01 4600003938 Purchase Adobe Acrobat Pro for3163 2 KIM POJETA DIANE WILLIAMS 0000421510 COURTROOM OP & MAINT DUES AND MEMBERSHIPS 06/30/2016 07/01/2016 PAYPAL *CCWBA 55.00 S Posted error, refund check coming3163 3 KIM POJETA DIANE WILLIAMS0000421535 COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 06/30/2016 07/01/2016 VARIDESK 125.00 S Posted arm for new desk3163 4 KIM POJETA DIANE WILLIAMS0000421510 COURTROOM OP & MAINT DUES AND MEMBERSHIPS06/30/2016 07/01/2016 FLORIDA ASSOCIATION FOR 55.00S Posted should have been a part of CCWBA - refunding3163 7 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2016 07/01/2016 FLORIDA SPRING AND AXLE 135.88S Posted FLEET PARTS EQ 050129 WO 1308473163 8 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2016 07/01/2016 REAR VIEW SAFETY 390.80 S PostedFLEET PARTS EQ CC2-609 WO 1313993163 10 CHRISTINE BONI KATHY HEINRICHSBERG 0000144212 FIRE DISASTER RESPON SHELTER SUPPLIES/EQUIPMENT 06/30/2016 07/01/2016 WM SUPERCENTER #5055 66.57 S Posted DampRid to protect supplies in trailers.3163 23 PAULO MARTINS MICHAEL BERRIOS 0000121156 IT OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/29/2016 07/01/2016 FLGISA, INC. 275.00 S Posted Registration for FLGISA 2016-IT Director3164 9 KIM POJETA DIANE WILLIAMS0000421535 COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 07/02/2016 07/03/2016 CABLE LEADER 170.00 S Posted variety of needed cables for computers3164 10 KIM POJETA DIANE WILLIAMS 0000432070 JUDGE CARR OFFICE SUPPLIES GENERAL 07/01/2016 07/03/2016 OFFICE DEPOT #1165 4.07 S Posted GUIDE,CRD,A-Z,3X5,25ST,A3164 15 PAULO MARTINS JOAN BRYANT 0000121155 IT ADMIN CABLE TV/INTERNET 07/03/2016 07/03/2016 COMCAST OF NAPLES 65.95 S Posted Coimmissioners's Fiala tv& internet access jul163164 19 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2016 07/03/2016 ABG COLLEGE PARK 958.58 S Posted FLEET PARTS FOR STOCK3164 20 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2016 07/03/2016 BOATERSLAND.COM 188.73 S PostedFLEET PARTS FOR STOCK3164 24 STEVEN ADAMS BHAGWANDASS RAMOUTAR 0000144510 HELICOPTER AVIATION R AND M 07/01/2016 07/03/2016 WW GRAINGER 67.94 S Posted Cloth Rag,Recycled Cotton3164 25 ASHLEY LANG MARLENE SERRANO 0000138911CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 07/01/2016 07/03/2016 USPS 11627704635706613 36.50 S Posted International postage for out of county residents3165 1 TAMARA LYNN ALTHOUSE JEFFREY KLATZKOW 0000100510 CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/01/2016 07/04/2016HYATT REGENCY ORLANDO CC 512.07 S Posted FAC anual Meeting 6.28.16 - 7.1.153165 5 LEE WILLER-SPECTOR PENNY TAYLOR 0000100024 BCC - DISTRICT 4 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/01/2016 07/04/2016 HYATT REGENCY ORLANDO CC 512.07 S Posted FAC anual Meeting 6.28.16 - 7.1.163165 7 JOY (ALICE) HANCOCK BRANDON REED 0000100130PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/01/2016 07/04/2016 HYATT REGENCY ORLANDO CC 512.07 S Posted FAC Conference with Commissioners3167 5 KIM POJETA DIANE WILLIAMS0000421510 COURTROOM OP & MAINT DUES AND MEMBERSHIPS07/05/2016 07/06/2016 FLORIDA ASSOCIATION FOR -55.00 S Posted retund 3163-43167 7 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2016 07/06/2016 MORGANELLI AND ASSOCIATES 18.40 S Posted FLEET PARTS FOR STOCK3168 2 ASHLEY LANG CRYSTAL SANCHEZ0000138900 COM DEV ADMIN OTHER CONTRACTUAL SERVICES 07/05/2016 07/07/2016 NAPLES ENGRAVING 73.00 S Posted Purchase a recognition & appreciation plaque for3168 6 ASHLEY LANG MARLENE SERRANO0000138911 CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 07/06/2016 07/07/2016 FLORIDA ASSOC OF CODE 35.00 S Posted FACE Membership for Benjamin Plourd3168 17 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/05/2016 07/07/2016 DEXTER AXLE 407.92 S Posted FLEET PARTS EQ 050129 WO 1308473168 18 JOAN BRYANT PAULO MARTINS 0000121155 IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/06/2016 07/07/2016 SAP AMERICA INC 1,300.00 SPosted SAP Training-Introduction to Programing with ABAP3168 24 LINDA SUJEVICH RICHARD DEGALAN 0000156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 07/05/2016 07/07/2016 POWER SYSTEMS 274.53 S Posted water aerobic equipment for water aerobic programs3169 5 KIM POJETA DIANE WILLIAMS 0000421510 COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 07/07/2016 07/08/2016 CORPORATE PUBLISHING COMP775.52 S Posted jury certificates3169 8 PAULO MARTINS JOAN BRYANT0000121156 IT OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 07/06/2016 07/08/2016 VMWORLD CONFERENCE 1,395.00 S Posted Registration for Vmware conference- Brian Spooner3169 9 LISSETT DE LA ROSA ADAM NORTHRUP0000121710 PURCHASING ADMIN OTHER OPERATING SUPPLIES 07/07/2016 07/08/2016 VZWRLSS*IVR VB 402.34 SPosted To maintain cell phone service3169 11 JOAN BRYANT PAULO MARTINS 0000121158 IT DEVELOPMENT PER DIEM INVESTIGATION 07/01/2016 07/08/2016 HYATT ANDAZ SAN DIEGO 1,783.20 SPosted To attend ESRI-Users Conference - San Diego3169 14 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 07/07/2016 07/08/2016 OFFICEWORLDCOM 29.64 S Posted FLEET SHOP SUPPLIES - CREDIT COMING3169 15 ASHLEY LANG CRYSTAL SANCHEZ0000138915 BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/07/2016 07/08/2016 CONTRACTORS INSTITU 930.00 S Posted Registration & book fees for Timothy Williams3169 16 ASHLEY LANG CRYSTAL SANCHEZ0000138915 BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/07/2016 07/08/2016 BUILDING OFFICIALS ASSOCI 250.00 S Posted Pre-participation application fee for Jeffrey3169 17 ASHLEY LANG CRYSTAL SANCHEZ 0000138915 BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/07/2016 07/08/2016 FLORIDA ASSOCIATION OF PL 275.00 S Posted Registration for David Laterneau to attend Florida3169 18 ASHLEY LANG CRYSTAL SANCHEZ0000138915 BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/07/2016 07/08/2016 IN *FLORIDA MEDICAL GAS C 800.00 S Posted Registration for Herb James & Gary Konicek to3169 19 ASHLEY LANG CRYSTAL SANCHEZ0000138915 BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/07/2016 07/08/2016 IN *FLORIDA MEDICAL GAS C 400.00 S Posted Registration for John Widlacki to attend Medical3169 22 STEVEN ADAMS BHAGWANDASS RAMOUTAR 0000144510 HELICOPTER AVIATION R AND M 07/06/2016 07/08/2016 LONDON AIRCRAFT SERVICE C 1,100.00S Posted Avionics repair3169 30 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/07/2016 07/08/2016 TOTAL TRUCK PARTS #3 308.20 S Posted FLEET PARTS FOR STOCK3170 8 ALINA GONZALEZ MEGAN GAILLARD 0000122240 MAINT SERVICES DUES AND MEMBERSHIPS 07/08/2016 07/10/2016 FGFOA, INC. 35.00 S Posted FGFOA Aannual membership dues-Megan G3170 9 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/08/2016 07/10/2016 FLORIDA SPRING AND AXLE -67.94S Posted CREDIT TRX 3163-73170 10 PAULO MARTINS ELSA REZA 0000121156 IT OPERATIONS DUES AND MEMBERSHIPS 07/08/2016 07/10/2016 THAWTE 259.00 S Posted Renewal for SSL certificate mail.colliergov.net3170 16 KIM POJETA DIANE WILLIAMS0000421535 COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 07/08/2016 07/10/2016 OFFICE DEPOT #1165 12.59 S Posted SD-AUD20066 USB 2.0 TYPE3170 17 KIM POJETA DIANE WILLIAMS0000421510 COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/09/2016 07/10/2016 WESTIN (WESTIN HOTELS) 861.84 S Posted hotel Rice NACM3173 9 KIM POJETA DIANE WILLIAMS 0000421510 COURTROOM OP & MAINT DUES AND MEMBERSHIPS 07/12/2016 07/13/2016 THE FLORIDA BAR 265.00 S Postedcounty funded magistrate dues3173 17 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2016 07/13/2016 TAMPA CRANE & BODY CO 1,717.02 S Posted FLEET PARTS FOR EQ CC2-11643173 18 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2016 07/13/2016 FLASH EQUIPMENT, INC 50.67 S Posted FLEET PARTS FOR STOCK3173 20 GREILY GONZALEZ REBECCA COLLINS 0000121650 PROPERTY & CASUALTY DUES AND MEMBERSHIPS 07/11/2016 07/13/2016 PUBLIC RISK MANAGEMENT385.00 S Posted RM Director Subscription to PRIMA3174 26 ASHLEY LANG CRYSTAL SANCHEZ0000138915 BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/14/2016 07/14/2016 INT'L CODE COUNCIL INC 1,229.28 S Posted Purchase reference materials for building3175 7 KIM POJETA DIANE WILLIAMS0000421535 COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 07/14/2016 07/15/2016 AMAZON MKTPLACE PMTS 7.75 S Posted SF Cable 20 ft Premium Ult3175 8 KIM POJETA DIANE WILLIAMS0000421535 COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 07/14/2016 07/15/2016 ELECTRIDUCT INC 44.74 S Posted Brodie computer3175 15 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/15/2016 MORGANELLI AND ASSOCIATES 82.80 S Posted FLEET PARTS EQ CC2-441 WO 1317173175 16 KARLA NICOL JAYME WINTERS 0000122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2016 07/15/2016 IN *NAPLES CUSTOM HITCH & 171.86 S Posted FLEET PARTS EQ CC2-1246 WO 1315633176 7 KIM POJETA DIANE WILLIAMS0000421535 COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIES 07/15/2016 07/17/2016 ELECTRIDUCT INC -2.93 S Posted refund tax on 3175-8Total P-Card Expenditures 110,707.78$ Expanded P-Card Purpose 7.20.16 export.XLSXPage 4