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Agenda 08/23/2016 (In Absentia) Item #13C08/23/2016 EXECUTIVE SUMMARY To provide to the Board a “Payables Report” for the period ending August 17, 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 It em 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. RECOMMENDATION: None. For informational purposes only. Prepared By: Crystal K. Kinzel, Director of Finance and Accounting 13.C Packet Pg. 114 08/23/2016 ATTACHMENT(S) 1. [Web Link] Payables Report 13.C Packet Pg. 115 08/23/2016 COLLIER COUNTY Board of County Commissioners Item Number: 13.C Item Summary: To provide to the Board a “Payables Report” for the period ending August 17, 2016 pursuant to the Board’s request. Meeting Date: 08/23/2016 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Karen Costin 08/17/2016 2:50 PM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 08/17/2016 2:50 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Level 1 Add Division Reviewer Completed 08/17/2016 4:38 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/18/2016 8:03 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/18/2016 11:26 AM Budget and Management Office Mark Isackson Level 3 OMB 1st Reviewer 1-4 Completed 08/22/2016 8:29 AM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/22/2016 1:21 PM Board of County Commissioners MaryJo Brock Meeting Pending 08/23/2016 12:00 AM 13.C Packet Pg. 116 Collier County Board of County Commissioners Analysis of P-Card Expenditures Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 2874 42 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 10/16/2015 10/18/2015 SUNSHINE ACE -GOLDEN GAT 17.50 Hardware for the shelter repair-rivets/nuts/bolts 2877 29 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 10/20/2015 10/21/2015 ALLIED TUBE & CONDUIT 462.00 25 Square Post for CAT Bus Stops 2900 19 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 11/16/2015 11/17/2015 PAYPAL *PRESSTIGEPR 35.00 Business Cards for Omar DeLeon 2941 31 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN COMPREHENSIVE PLAN TOLLS 12/15/2015 12/16/2015 ALLIANCEONE REC-SD 21.60 Process toll payment for an Engineering vehicle 2952 9 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 12/18/2015 12/20/2015 SUNSHINE ACE -GOLDEN GAT 73.19 Screws, washers & fasteners for CAT bench repairs 2962 9 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 12/30/2015 12/31/2015 SUNSHINE ACE -GOLDEN GAT 326.20 Hardware for CAT bench and stop sign repairs 2986 15 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 01/19/2016 01/20/2016 SUNSHINE ACE -GOLDEN GAT 131.88 Hardware for CAT bench slat repairs at shelter 3072 19 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/06/2016 04/07/2016 WW GRAINGER 56.82 Hex Lag Screw,SS,1/4x1 1/Screws for Bus stop signs 3074 52 MICHAEL BURKS KARLA NICOL FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 04/07/2016 04/10/2016 SHOP TRAK INC 215.42 Shop Supplies 3082 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/19/2016 04/19/2016 PARTSTREE.COM 227.38 FLEET PARTS WO 129564 EQ CC2-429 3085 22 CAROLINE SOTO HARRY SELLS IMPR DIST OPS IMPR DIST OPS OTHER OPERATING SUPPLIES 04/21/2016 04/22/2016 CDW GOVERNMENT 217.06 Replacement bulb for projector 3094 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/28/2016 04/30/2016 MR MOTORCYCLE - ECOMME 181.40 FLEET PART FOR EQ CC2-342 3101 20 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT POSTAGE FREIGHT AND UPS 05/03/2016 05/04/2016 UF IFAS TROPICAL REC 40.00 Sent plants to UF for plant identification/disease 3102 14 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/03/2016 05/05/2016 BERN'S STEAK HOUSE 705.98 F&B for Tampa Sales Mission 3104 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/06/2016 05/08/2016 AMAZON MKTPLACE PMTS 31.09 FLEET PART WO 129959 EQ CC2-135 3104 18 JAMES SAINVILUS CHRISTIE A BETANCOURT IMM REDEVELOP IMM REDEVELOP RENT BUILDINGS 05/06/2016 05/08/2016 BANQUET 501.50 Rentals needed for a public meeting held on May 18 3106 6 CAROLINE SOTO MICHELLE ARNOLD CATT TRAN ENHANC CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2016 05/10/2016 USF TAMPA PARKING MACHINE 5.35 Parking fee while attending FPTA training 3112 8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAIN OTHER OPERATING SUPPLIES 05/11/2016 05/12/2016 NOTARY PUBLIC INC. 105.43 L Ramirez notary, tax to be refunded 3114 42 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK FOOD OPERATING SUPPLIES 05/13/2016 05/15/2016 LITTLE CAESARS 1516-0004 1.00 see additional notes 3115 4 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/13/2016 05/16/2016 BISTRO SOLEIL RESTAURANT 5,534.40 Sponosor dinner-60-person Mangraove Madness VIP me 3119 1 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/18/2016 05/20/2016 MARRIOTT 33747 MARCO I 250.00 Gift card to cover meals for Aeromexico Aire Magaz 3119 3 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/18/2016 05/20/2016 CJ'S ON THE BAY 125.00 Gift card to cover meal-aeromexico Aire Magazine 3132 27 CHRISTINA APKARIAN JON NICKERSON NAPLES DEPOT MUSEUM NAPLES DEPOT MUSEUMOTHER OPERATING SUPPLIES 05/25/2016 05/26/2016 CTC*CONSTANTCONTACT.COM 20.00 Constant Contact 3137 22 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/01/2016 06/01/2016 RETURN REVERSAL 100.00 THIS IS A WASH IN AND OUT ON OLD CARD 3137 23 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/01/2016 06/01/2016 RETURN REVERSAL 100.00 THIS IS A WASH IN AND OUT ON OLD CARD 3136 7 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/31/2016 06/01/2016 IN *OUR ECMS COMPANY -100.00 THIS IS A WASH IN AND OUT ON OLD CARD 3136 8 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/31/2016 06/01/2016 IN *OUR ECMS COMPANY -100.00 THIS IS A WASH IN AND OUT ON OLD CARD 3137 2 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/31/2016 06/02/2016 NYC TAXI CCRMT 46.84 Taxi fee 2016 NYC Media & Sales Mission 3137 3 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/31/2016 06/02/2016 DELTA AIR BAGGAGE FEE 25.00 Baggage fee to 2016 NYC Media & Sales Mission 3137 4 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/31/2016 06/02/2016 PARADIES #9101 RSW 14.97 Lunch for NYC Flight 3137 18 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/01/2016 06/02/2016 NYC TAXI 4Y19 18.90 Taxi transportation NYC Sales Mission 3138 6 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN CURRENT PLAN 2004 DUES AND MEMBERSHIPS 06/02/2016 06/03/2016 ASLA MEMBER SERVICES 470.00 Process Nancy Gundlach membership to ASLA 3138 7 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN CURRENT PLAN 2004 OTHER TRAINING EDUCATIONAL EXPENSES 06/02/2016 06/03/2016 ASLA MEMBER SERVICES 470.00 Duplicate of transaction 3138-6. Please see 3141- 3139 3 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/04/2016 06/05/2016 MARRIOTT NY EASTSIDE 970.95 Hotel @ 2016 NYC Media & Sales Mission 3139 7 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2016 06/05/2016 JUNIORS RESTAURANT 84.06 Dinner with hotel partners-Naples Bay Resort 3139 4 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 SQ *FIRST CAR&LIMOUSINE S 57.50 Car service to LGA airport 2016 NYC Media & Sales 3139 2 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2016 06/05/2016 DELTA AIR BAGGAGE FEE 25.00 Baggage fee from 2016 NYC Media & Sales Mission 3139 8 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/04/2016 06/05/2016 LAGUARDIA USA, LLC 24.14 Lunch @ 2016 NYC Media & Sales Mission 3140 1 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/04/2016 06/06/2016 WOLFGANGPCKCTG63191258 26.00 Meal while attending 2016 Produced By Conference 3139 5 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO COMPUTER SOFTWARE 06/03/2016 06/05/2016 ADOBE *PHOTOGPHY PLAN 9.99 Adobe Photoshop monthly fee 3139 33 TARA CASTILLO GAIL HAMBRIGHT BEACH ENGINEERING BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/03/2016 06/05/2016 MARCO OFFICE SUPPLY NAPLE 10.50 Name plate needed for CAC Member used in meetings 3141 28 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT POSTAGE FREIGHT AND UPS 06/05/2016 06/07/2016 USPS 11627004913821921 6.95 Shipping horticulture samples for chemical testing 3141 12 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN CURRENT PLAN 2004 OTHER TRAINING EDUCATIONAL EXPENSES 06/03/2016 06/07/2016 ASLA MEMBER SERVICES -470.00 Credit for 3138-7 which was a duplicate charge of 3142 3 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 06/07/2016 06/08/2016 ISN*AUTOMOTIVE TOOLS 489.59 FLEET MECHANIC TOOLS 3142 5 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 06/07/2016 06/08/2016 TOOLTOPIA 437.68 FLEET MECHANIC TOOLS - TAX CREDITED ON TRX 3142-1 3142 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 06/07/2016 06/08/2016 ISN*AUTOMOTIVE TOOLS 27.16 FLEET MECHANIC TOOLS 3145 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 06/10/2016 06/12/2016 ISN*AUTOMOTIVE TOOLS 165.83 FLEET TOOLS - LUCUS CEDENO 3142 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN Sales Tax Paid 06/07/2016 06/08/2016 TOOLTOPIA -24.77 TAX CREDIT FOR TRX 3142-5 3142 4 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 06/07/2016 06/08/2016 ISN*AUTOMOTIVE TOOLS 165.83 FLEET MECHANIC TOOLS- ITEM WILL BE CREDITED 3143 5 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/07/2016 06/09/2016 LAPLAYA BEACH RESRT RESTA 74.12 Lunch with Mtg Planner to discuss Grps and Sites 3144 13 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2016 06/10/2016 THE COFFEE BEAN AND TEA 9.75 Meal while attending 2016 Produced By Conference 3145 44 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2016 06/12/2016 HILTON CLEARWATER BEAC 678.00 Provide hotel to John Serenko while attending 3145 11 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDOR 06/10/2016 06/12/2016 TXT180, INC 20.00 Text marketing6/10/16 additional messages 3145 30 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN BLDG R&P ADMIN MINOR DATA PROCESSING EQUIPMENT 06/11/2016 06/12/2016 AMAZON MKTPLACE PMTS 329.90 Purchase batteries for MiFi devices. 3146 1 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/11/2016 06/13/2016 FERNANDEZ THE BULL 71.08 Lunch with Journalist,Adrian Canal 3147 10 YAHAIRA MAGEE RIHAM SALEEB LIBRARY ADMIN LIBRARY HEADQUARTEROTHER OPERATING SUPPLIES 06/13/2016 06/14/2016 JO-ANN STORE #2077 27.50 Items needed for young adult programs 3147 23 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY PROPERTY & CASUALTY OTHER MISCELLANEOUS SERVICES 06/14/2016 06/14/2016 FOREIGN CURRENCY FEE 0.60 Foreing currency fee charged by the bank 3148 12 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 06/14/2016 06/15/2016 SUNSHINE ACE -EAST NAPLE 38.01 Purchase parts to hook up compressor in the field 3148 14 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 06/14/2016 06/15/2016 SUNSHINE ACE -NAPLES 14.99 Discount not applied in error credit issued under 3148 25 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN PUD ADMINISTRATION DUES AND MEMBERSHIPS 06/14/2016 06/15/2016 NATIONAL REGISTRY OF ENVI 95.00 Nat'l Reg. Environmental Prof Membership G Yilmaz 3149 16 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 06/14/2016 06/16/2016 SCUBADVENTURES L.C. 16.95 Dive flag used in field 3150 3 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/16/2016 06/17/2016 ENTERPRISE WINDOW TINTING 165.00 FLEET SERVICE WINDOW TINT CC2-1337 3150 4 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/16/2016 06/17/2016 ENTERPRISE WINDOW TINTING 165.00 FLEET SERVICE WINDOW TINT CC2-1338 8/4/2016 - 8/17/2016 Expanded PCard 8.23.16.XLSX Page 1 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3150 5 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/16/2016 06/17/2016 ENTERPRISE WINDOW TINTING 165.00 FLEET SERVICE WINDOW TINT CC2-1345 3150 6 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/16/2016 06/17/2016 ENTERPRISE WINDOW TINTING 165.00 FLEET SERVICE WINDOW TINT CC2-1349 3150 7 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/16/2016 06/17/2016 ENTERPRISE WINDOW TINTING 145.00 FLEET SERVICE WINDOW TINT CC2-1358 3150 9 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2016 06/17/2016 PAYPAL *MANDALA RES 55.00 Annual Women in Travel & Tourism Intn'l brunch 3150 25 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDOR 06/16/2016 06/17/2016 CTC*CONSTANTCONTACT.COM 85.00 Constant Contact 5/28-6/28/16 3150 34 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/16/2016 06/17/2016 IN *NAPLES PRINCESS, LLC 272.70 Beverages complimentary cruise-British Airways FAM 3150 35 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/16/2016 06/17/2016 NAPLES TRANS&TOURS 702.40 Segway Tour & Transportation British Airways FAM 3151 13 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN NAPLES BRANCH OTHER OPERATING SUPPLIES 06/17/2016 06/19/2016 SUNSHINE ACE -NAPLES 8.98 Item needed for our new Kiosk at NR Childrens Dpto 3151 14 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD IMMOK S COMM PARK OTHER OPERATING SUPPLIES 06/17/2016 06/19/2016 BEST BUY MHT 00005249 442.81 Supplies for fee based program - summer camp 3151 22 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN PRINTING AND OR BINDING OUTSIDE VENDOR 06/17/2016 06/19/2016 IN *PRESSTIGE PRINTING 820.00 PROVIDE BUSINESS CARDS FOR STAFF 3152 1 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN OTHER OPERATING SUPPLIES 06/20/2016 06/20/2016 AMAZON.COM 21.88 Book for Professional Speaking 3152 2 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/18/2016 06/20/2016 DELTA AIR BAGGAGE FEE 25.00 Baggage fee to 2016 IPW New Orleans 3152 3 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/18/2016 06/20/2016 PARADIES #9101 RSW 3.49 Lunch @ 2016 IPW New Orleans 3152 4 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/18/2016 06/20/2016 LUKE 21.01 Dinner @ 2016 IPW New Orleans 3153 16 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 06/20/2016 06/21/2016 LENNY'S FURNITURE 1,000.00 Furniture needed to enhance our SR Library 3154 1 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 06/21/2016 06/22/2016 SUNSHINE ACE -GOLDEN GAT 147.06 Tools for maintenance in garden/not avail at grngr 3154 27 CHRISTINE BONI J MICHAEL SHAW EMER MGMT ADMIN EMER MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/21/2016 06/22/2016 GOTOCITRIX.COM 59.00 GoToMeeting used for conf. calls and briefings 3154 29 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 06/21/2016 06/22/2016 LENNY'S FURNITURE 479.76 Furniture needed to enhance our SR Library 3154 30 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 06/21/2016 06/22/2016 LENNY'S FURNITURE 60.00 Furniture needed to enhance our SR Library 3154 31 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH TDC BCH RENOURISH OTHER OPERATING SUPPLIES 06/21/2016 06/22/2016 SUNSHINE ACE -EAST NAPLE 38.68 Hardware needed for beach maintenance 3155 1 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 06/22/2016 06/23/2016 PP*CHEMWISE 22.00 slow release nitrogen fertilizer - not avail local 3155 2 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 06/21/2016 06/23/2016 NAPLES FERTILIZER PART 29.99 Fertilizer - this is only place who had in stock 3155 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 06/22/2016 06/23/2016 FLORIDA 4H CLUB FOUNDATIO 1,705.00 4H invoices - names listed on each invoice 3155 12 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV REGISTRATION FEES 06/22/2016 06/23/2016 EB 2016 HOT TOPIC 8 C 150.00 Phyllis Kraft Hendrick to attend CPE seminar 3155 21 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUTIFICATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/22/2016 06/23/2016 MARRIOTT CORAL SPRINGS -35.31 Room tax refund 3155 22 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM ROW BEAUTIFICATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/22/2016 06/23/2016 MARRIOTT CORAL SPRINGS -35.31 Room tax refund 3155 28 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH COASTAL ZONE MGMT. BOAT R AND M 06/22/2016 06/23/2016 BROOKSIDE MARINE 418.96 Repair & Maintenance of Engine for Boat used in 3155 34 ANA DIAZ HAILEDIS ALONSO PUBLIC SERV ADMIN PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 06/22/2016 06/23/2016 NAPLES DAILY NEWS 10.59 Naples Daily News Subcription 3155 36 ALINA GONZALEZ HANK JONES MAINT SERVICES MAINT SERVICES LEGAL ADVERTISING 06/22/2016 06/23/2016 NAPLES DAILY NEWS ADV 77.73 Legal Add 3156 7 GLORIA HERRERA ANNE MCLAUGHLIN MPO GRANTS MPO GRANTS OTHER OPERATING SUPPLIES 06/22/2016 06/24/2016 CHICAGO BOOKS & JOU 56.00 Urban Bikeway Design Guide Books for MPO 3156 10 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/23/2016 06/24/2016 AMAZON MKTPLACE PMTS 29.91 Books for all our Collier County Library Members 3156 14 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/23/2016 06/24/2016 SUNSHINE ACE -NAPLES 14.38 Supplies used for hard bottom monitoring 3156 28 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/23/2016 06/24/2016 96944 - SW FLORIDA INT'L 44.00 Parking at RSW - IPW Trade Show 3156 30 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/22/2016 06/24/2016 NEW ORLEANS TAXI 41.40 Taxi from Hotel to Airport at IPW Trade Show 3156 32 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OFFICE SUPPLIES GENERAL 06/23/2016 06/24/2016 SUNSHINE ACE -NAPLES 5.56 Keys & key holders for front door of bldg 3156 46 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN STAKE AND LOCATE TOLLS 06/23/2016 06/24/2016 SUNPASS*ACC55454249 5.50 Stake & Locates staff serivces Everglades Parkway 3156 47 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN NAPLES RECYCLING CENTOLLS 06/23/2016 06/24/2016 SUNPASS*ACC55859727 5.50 A Mack site visit Immokalee Trans Station 3156 49 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/23/2016 06/24/2016 ATLMARKET ST2687 10.38 Lunch @ 2016 IPW New Orleans 3156 50 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/23/2016 06/24/2016 NEW ORLEANS AIRPORT 15.78 Breakfast @ 2016 IPW New Orleans 3157 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/24/2016 06/26/2016 WINDERMERE-SUSTAINABLE C 119.00 FLEET SERVICE WINDOW TINT CC2-1033 3157 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/24/2016 06/26/2016 MERCEDES BENZ OF NAPLES 91.94 FLEET REPAIR EQ CC2-609 WO 131293 3157 3 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/23/2016 06/26/2016 DELTA AIR BAGGAGE FEE 60.00 Baggage fee from 2016 IPW New Orleans 3157 5 TINA MOON JONELL MODYS TDC ADV AND PRO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/23/2016 06/26/2016 96944 - SW FLORIDA INT'L 60.00 RSW parking for 2016 IPW New Orleans 3157 23 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV DUES AND MEMBERSHIPS 06/23/2016 06/26/2016 INTERNATIONAL BUSINESS 695.00 1yr gold membership. incubation & entrepreneurshi 3157 24 BERTA VILLAR OFELIA TALLON HR ADMIN HR ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES06/25/2016 06/26/2016 IN *FPHRA 325.00 FPHRA 80th Annual Conference - Ofelia Tallon 3157 39 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/23/2016 06/26/2016 THE HOME DEPOT 6348 31.00 Rebar used in field beach maintenance equipment 3157 40 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD FOOD OPERATING SUPPLIES 06/24/2016 06/26/2016 WINN-DIXIE #0751 65.40 Supplies for fee based program Summer Camp 2016 3157 41 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD IMM AQUATIC FOOD OPERATING SUPPLIES 06/23/2016 06/26/2016 MCDONALD'S F15912 147.56 Miracle GPS Summer Camp lunches 3157 43 ANA DIAZ MAGGIE LOPEZ SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/23/2016 06/26/2016 HYATT HOTELS MILWAUKEE 343.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3157 49 CHRISTINA APKARIAN JENNIFER K. GUIDA MUSEUM MUSEUM BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/25/2016 06/26/2016 R&L PUBLISHING GROUP 37.00 Books for museum library 3157 51 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B PRINTING AND OR BINDING OUTSIDE VENDOR 06/24/2016 06/26/2016 PAYPAL *PRESSTIGEPR 210.00 Business cards for 5 employees 3157 52 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/24/2016 06/26/2016 DISCOUNT ELECTRONICS M 46.15 DELL power adaptor 3158 4 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 06/25/2016 06/27/2016 STAPLES 147.08 WASHABLE SCHOOL GLUE STICK 3158 5 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OUT OF COUNTY TRAVEL REGULAR BUSINES06/24/2016 06/27/2016 COMFORT SUITES OCALA 88.40 Drop off two ambulances for mermaid collers to be 3158 6 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/24/2016 06/27/2016 IRMI 289.00 RM Director Subscription to IRMI 3158 7 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 06/25/2016 06/27/2016 QUILL CORPORATION 45.58 Prescription drug labels 3158 8 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 06/26/2016 06/27/2016 CHEWY.COM 19.39 Special Diet cat food for DAS Cats 3158 9 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 06/25/2016 06/27/2016 RUSSELLS CLAMBAKES COOKO 397.50 For Bus Tour 6/24/16. Res 2001-121 3158 10 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/25/2016 06/27/2016 DELTA AIR BAGGAGE FEE 25.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3158 11 KELLY ARNOLD PATRICIA KELLY WW OPERATION ADMIN IQ MAINTENANCE COMPUTER SOFTWARE 06/27/2016 06/27/2016 FOREIGN CURRENCY FEE 1.08 Currency Fee for xi-buy 3158-12 6/27/16 3158 12 KELLY ARNOLD PATRICIA KELLY WW OPERATION ADMIN IQ MAINTENANCE COMPUTER SOFTWARE 06/27/2016 06/27/2016 SAFETYCLOUD PTY LT 108.00 iAuditor mobile field inspector APP - R Kaine 3158 13 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT EMS TOWER LEASE OTHER CONTRACTUAL SERVICES 06/26/2016 06/27/2016 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring service 3159 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/27/2016 06/28/2016 WINDERMERE-SUSTAINABLE C 125.99 FLEET SERVICE WINDOW TINT CC2-1290 3159 5 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN ENVIRONMENTAL COMPLTOLLS 06/27/2016 06/28/2016 SUNPASS*ACC55934371 5.50 A Mack site visit to Immokalee Trans Station 3159 8 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS PETRO STORAGE TANKSOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/24/2016 06/28/2016 SADDLEBROOK RESORT 129.00 Hotel Stay SWANA Conf Tampa-N Aukland & V Caporale 3159 12 PAULA FLEISHMAN AMY PATTERSON IMPACT FEE ADMIN IMPACT FEE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/27/2016 06/28/2016 AMERICAN PLANNING ASSOCI 375.00 American Planning Association Conference Expanded PCard 8.23.16.XLSX Page 2 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3159 13 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/27/2016 06/28/2016 96944 - SW FLORIDA INT'L 36.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3159 14 SHIRLEY GARCIA LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 06/27/2016 06/28/2016 WAL-MART #1119 15.66 office toiletries 3159 16 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES DUES AND MEMBERSHIPS 06/28/2016 06/28/2016 THE INST OF INT AUDITO 140.00 Annual membership/Assoc dues for Rady Edreva 3159 20 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 06/27/2016 06/28/2016 RADIO ENGINEERING IN. 103.92 Repair (4) Hard Drives for CAT buses 3159 21 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN MINOR DATA PROCESSING EQUIPMENT 06/25/2016 06/28/2016 CDW GOVERNMENT 12.00 Brother USB 4 foot cable for code enforcement 3159 22 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD WATER MGMT FLD OP OTHER OPERATING SUPPLIES 06/27/2016 06/28/2016 EVERGLADES NAPLES 194.90 Repairs to sprayer 3161 8 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 06/28/2016 06/29/2016 IN *LABELS DIRECT, INC. 292.88 FLEET SHOP SUPPLIES 3161 9 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OTHER OPERATING SUPPLIES 06/29/2016 06/29/2016 MY CABLE MART LLC 90.55 Phone chargers for EMS (USB Car Chargers) 3161 10 LINDA SUJEVICH GARY STAGG NCRP FITNESS CENTER NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 06/28/2016 06/29/2016 WM SUPERCENTER #5391 57.33 storage containers for baskerball medals/trophies 3161 14 KANDY THOMPSON CYNTHIA PIPER NCRP INTERPRETIVE FREEDOM PARK PRINTING AND OR BINDING OUTSIDE VENDOR 06/28/2016 06/29/2016 PAYPAL *PRESSTIGEPR 35.00 Business Cards for new hire park ranger 3161 17 CATHERINE BIGELOW HOWARD FASSOLD PUBLIC INFORMATION PUBLIC INFORMATION MARKETING AND PROMOTIONAL 06/28/2016 06/29/2016 FACEBK *9EZMF9NJD2 139.87 Promote Collier County Gov news/services/programs. 3161 19 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 06/28/2016 06/29/2016 WM SUPERCENTER #5055 181.14 To purchase phones for station and spares. 3161 24 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 06/28/2016 06/29/2016 PUBLIX #1458 20.39 Supplies for Plant Based Diet Wellness HB Class 3161 26 PAULO MARTINS RICHARD J BADGE IT APPLICATIONS IT APPLICATIONS DUES AND MEMBERSHIPS 06/28/2016 06/29/2016 PROJECT MANAGEMENT INSTIT 139.00 PMI Membership- Jhony Desinor 3161 29 SHIRLEY GARCIA LILLIAN J JOURDAN GATEWAY/BAYSHORE GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 06/28/2016 06/29/2016 STAPLES 30.68 office supplies 3161 30 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER OPERATING SUPPLIES 06/28/2016 06/29/2016 WINN-DIXIE #0751 14.50 Food items for fee based summer program. 3162 4 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST BOAT R AND M 06/28/2016 06/30/2016 NAPA NAPL PT0003885 23.76 difference between batteries for Rescue Boat 60 3162 5 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OCHOPEE FIRE DIST BOAT R AND M 06/28/2016 06/30/2016 NAPA NAPL PT0003885 91.51 battery for rescue boat 60 3162 7 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/29/2016 06/30/2016 SHERATON TAMPA RIVERWALK 318.00 Dept of Homeland Security Conf Tampa D Atkinson 3162 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 FLORIDAS HISTORY SHOP 93.79 Project learning tree curriculum 3162 9 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 STAPLES 53.32 MEMORY,CARD,CF,4GB 3162 10 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 STAPLES 22.33 ECOGUARD 2X3 CHARCOAL 3162 15 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV REGISTRATION FEES 06/28/2016 06/30/2016 GREATER NAPLES CHAMBER OF 35.00 Registration for Jace Kentner for Wake Up Naples 3162 18 ALINA GONZALEZ DENNIS LINGUIDI MAINT SERVICES MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/29/2016 06/30/2016 PROV 80.00 Electrical 2011 Journeyman Test for Adam Wilder 3162 21 CHRISTINE BONI KRISTI NADLER EMER MGMT ADMIN EMER MGMT ADMIN FOOD OPERATING SUPPLIES 06/29/2016 06/30/2016 WM SUPERCENTER #3417 99.68 Gatorade and power bars used for rehab (see notes) 3162 31 CAROLINE SOTO HARRY SELLS IMPR DIST OPS VANDERBILT BCH MSTU OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 HDPE SUPPLY 47.47 2" HDPE Compression coupling for Vanderbilt MSTU 3162 33 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT TRUST FOOD OPERATING SUPPLIES 06/29/2016 06/30/2016 PUBLIX #781 42.32 food for canning class 3162 37 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/28/2016 06/30/2016 THE HOME DEPOT 280 9.67 seeds for summer garden program 3162 38 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 PUBLIX #781 5.99 Sugar to feed our honey bees 3162 42 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES LICENSES AND PERMITS 06/29/2016 06/30/2016 CITY-NAPLES-UTIL-PMNTS 150.00 ROW permit for two CAT benches by NCH 3163 6 PAULO MARTINS TONY DELUCA IT OPERATIONS BCC - DISTRICT 5 OTHER OPERATING SUPPLIES 06/30/2016 07/01/2016 BATTERIES PLUS #45 32.99 batteries for Comm. Nance's cell phone 3163 9 MAUREEN ABELE MATTHEW FLEIG ATHLETIC PROGRAMS EAGLE LAKES COMM PR FOOD OPERATING SUPPLIES 06/30/2016 07/01/2016 WM SUPERCENTER #3417 52.37 items needed for summer camp children 3163 11 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN METER OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/29/2016 07/01/2016 FLORIDA WATER AND POLLUTI 305.00 Backflow Repair Certification St Pete A Hupp 3163 12 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN METER OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/29/2016 07/01/2016 FLORIDA WATER AND POLLUTI 915.00 Backflow Repair Certification St Pete 3 employees 3163 14 CAROLINE SOTO HARRY SELLS IMPR DIST OPS IMPR DIST OPS OTHER OPERATING SUPPLIES 06/30/2016 07/01/2016 PAYPAL *PRESSTIGEPR 35.00 Business Cards for Harry Sells 3163 15 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH TDC BCH RENOURISH OTHER OPERATING SUPPLIES 06/30/2016 07/01/2016 SUNSHINE ACE -EAST NAPLE 9.88 Supplies needed for beach maintenance 3163 16 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 06/30/2016 07/01/2016 BUILDING OFFICIALS ASSOCI 250.00 Maintain professional certification. Cross 3163 20 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 06/30/2016 07/01/2016 RADIO ENGINEERING IN. 361.81 Replacement Hard Drive for CAT bus 3163 21 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT FOOD OPERATING SUPPLIES 06/30/2016 07/01/2016 WM SUPERCENTER #5391 11.94 #9343, water for students 3163 22 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER OPERATING SUPPLIES 06/30/2016 07/01/2016 WAL-MART #5391 114.56 phone case and poison ivy wash 3164 21 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2016 07/03/2016 FLORIDA MOTORSPORTS, LLC 1,311.38 FLEET PARTS FOR STOCK 3164 23 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN PROJECT REVIEW 2004 OTHER OPERATING SUPPLIES 06/30/2016 07/03/2016 HOMEDEPOT.COM 999.00 Purchase Rotary Laser level for Marcus Berman 3164 11 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/01/2016 07/03/2016 BESTBUYCOM787156012229 635.98 Fraudulent Charge on Jeff Walker's Card 3164 1 MARY MCCAUGHTRY LISA JACOB ROW BEAUT FIELD ROW BEAUTIFICATION OTHER CONTRACTUAL SERVICES 06/30/2016 07/03/2016 ADOBE *ACROPRO SUBS 179.88 Annual Adobe User/Licensing Fee 3164 3 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2016 07/03/2016 SADDLEBROOK RESORT 129.00 Hotel Stay SWANA Conf Tampa-Dan Rodriguez 3164 4 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2016 07/03/2016 SADDLEBROOK RESORT 129.00 Hotel Stay SWANA Conf Tampa-Kelly Goldhorn 3164 5 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OTHER TRAINING EDUCATIONAL EXPENSES 07/01/2016 07/03/2016 SWANA FLA SUNSHINE CHAPT 300.00 SWANA Summer Conf Registration Tampa- Zimmerman 3164 6 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OTHER TRAINING EDUCATIONAL EXPENSES 07/01/2016 07/03/2016 SWANA FLA SUNSHINE CHAPT 200.00 SWANA Summer Conf Registration Tampa- Atkinson 3164 7 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 07/01/2016 07/03/2016 SWANA FLA SUNSHINE CHAPT 300.00 SWANA Summer Conf Registration Tampa- Camacho 3164 29 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 07/01/2016 07/03/2016 EVERGLADES NAPLES 264.67 Shaft for Pole Saw 3164 12 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 07/01/2016 07/03/2016 QUILL CORPORATION 148.98 Prescription drug labels 3164 17 ANA DIAZ KIMBERLEY GRANT HOUSING GRANTS SOCIAL SERV ADMIN OTHER CONTRACTUAL SERVICES 07/02/2016 07/03/2016 PRZCHARGE.PREZI.COM 159.00 PURCHASE PRESENTATION SOFTWARE 3164 30 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN REAL PROPERTY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/03/2016 07/03/2016 LOOPNET INC 74.95 monthly prem searcher fee to assist appraiser 3164 31 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 07/01/2016 07/03/2016 WM SUPERCENTER #5055 51.01 To purchase station supplies 3164 22 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH TDC BCH RENOURISH OTHER OPERATING SUPPLIES 07/01/2016 07/03/2016 SUNSHINE ACE -NAPLES 37.78 Tools purchased to be used for beach maintenance 3165 6 GERI LYNN WATERBURYKELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 07/01/2016 07/04/2016 ROADRUNNER PHARMACY 607.00 Compounded medications for DAS animals 3166 2 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/01/2016 07/05/2016 SADDLEBROOK RESORT 129.00 Hotel Stay SWANA Conf Tampa-D Atkinson 3166 3 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN UTILITY OPS CENTER OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/01/2016 07/05/2016 SADDLEBROOK RESORT 129.00 Hotel Stay SWANA Conf Tampa-S Zimmerman 3166 4 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/01/2016 07/05/2016 SADDLEBROOK RESORT 129.00 Hotel Stay SWANA Conf Tampa-D Camacho 3166 5 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 07/04/2016 07/05/2016 WEB*.COM 124.95 Monthly Hosting Water Sewer Website FL Legislature 3166 1 TINA MOON JONELL MODYS TDC ADV AND PRO TDC ADV AND PRO COMPUTER SOFTWARE 07/03/2016 07/05/2016 ADOBE *PHOTOGPHY PLAN 9.99 Adobe Photoshop Plan July 2016 3167 3 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/05/2016 07/06/2016 SWANA FLA SUNSHINE CHAPT 600.00 Solid Waste Assoc Summer Conf Tampa-Goldhorn- Rodr 3167 4 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN LICENSES AND PERMITS 07/05/2016 07/06/2016 IN *PERISCOPE HOLDINGS, I 550.00 NIGP 5-digit commodity code license renewal 3167 11 CAROLINE SOTO YOUSI CARDESO ALT TRANSP MODES ALT TRANSP MODES OTHER OPERATING SUPPLIES 07/05/2016 07/06/2016 ABC FLORIDA SERVICE 428.00 6 Sets of Decals for Paratransit Buses 3167 12 PAULO MARTINS RICHARD J BADGE IT APPLICATIONS IT APPLICATIONS OTHER TRAINING EDUCATIONAL EXPENSES 07/05/2016 07/06/2016 PROJECT MGMT INSTITUTE 405.00 PMP Member-rate Exame Fee - Jhony Desinor 3167 2 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE FREEDOM PARK OTHER OPERATING SUPPLIES 07/05/2016 07/06/2016 CAPTAIN BILL'S BAIT AND T 245.26 tackle/bait for Fishing Camp/Angler Program Expanded PCard 8.23.16.XLSX Page 3 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3167 1 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP OTHER TRAINING EDUCATIONAL EXPENSES 07/05/2016 07/06/2016 PAYPAL *MOT ADMIN 120.00 MOT Exam Access Fee for Employee MOT Training 3167 13 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 07/05/2016 07/06/2016 NAPLES AWARDS COMPANY 108.00 8 custom nameplate for facilities employees 3167 8 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/05/2016 07/06/2016 IN *KELLY BLUEPRINTERS 81.90 Supplies used for hard bottom monitoring 3167 6 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/05/2016 07/06/2016 GAN*1026NEWSPRESSCIRC 10.00 Maintain access to public information/news for PIO 3168 21 ANA DIAZ KIMBERLEY GRANT HOUSING GRANTS SOCIAL SERV ADMIN REGISTRATION FEES 07/06/2016 07/07/2016 PAYPAL *FLORIDACOMM 800.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3168 15 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/05/2016 07/07/2016 SCUBADVENTURES L.C. 481.00 Air fill for dive tank with regulator and supplies 3168 11 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN WASTEWATER COMPL/LAOTHER TRAINING EDUCATIONAL EXPENSES 07/06/2016 07/07/2016 PROJECT MGMT INSTITUTE 405.00 Project Mngmnt Prof Exam Cert. Ft Myers N Zikamis 3168 4 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/06/2016 07/07/2016 UCF INSTITUTE OF GOVERNM 340.00 Registration fees for Colleen Davidson, Michael 3168 23 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2016 07/07/2016 BLINQ 318.69 FLEET PARTS BARCODE PRINTER 3168 3 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/06/2016 07/07/2016 UCF INSTITUTE OF GOVERNM 255.00 Registration for Ben Plourd, Chris Harmon, and 3168 16 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN PUBLIC SVS OPERATIONOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/06/2016 07/07/2016 FREDPRYOR CAREERTRACK 99.00 Fredpryor Excel training 3168 12 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDOR 07/06/2016 07/07/2016 PAYPAL *PRESSTIGEPR 70.00 Business cards for new employees-Loftin & Stankov 3168 22 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/07/2016 07/07/2016 THE WALK THE TALK-CO 49.95 For New Hire Orientation 3168 8 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 07/06/2016 07/07/2016 FGFOA, INC. 35.00 MEMBERSHIP A KEARNS 3168 9 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 07/06/2016 07/07/2016 FGFOA, INC. 35.00 MEMBERSHIP T CASTILLO 3168 10 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS ENG/CONST OP DUES AND MEMBERSHIPS 07/06/2016 07/07/2016 FGFOA, INC. 35.00 MEMBERSHIP R NAUTH 3168 13 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION DUES AND MEMBERSHIPS 07/06/2016 07/07/2016 BUILDING OFFICIALS ASSOCI 10.00 Maintain & process Jonathan Walsh Gulf Coast 3168 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2016 07/07/2016 ADVANCE AUTO PARTS #9274 7.47 FLEET PARTS EQ 08F058/08F069 WO 131480/131478 3168 25 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 07/06/2016 07/07/2016 ISN*AUTOMOTIVE TOOLS -165.83 FLEET TOOLS CREDIT FOR TRX 3142-4 3169 29 GERI LYNN WATERBURYKELLIE CARROLL DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVLICENSES AND PERMITS 07/07/2016 07/08/2016 DEA REGISTRATION 731.00 Permit Required by the DEA 3169 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2016 07/08/2016 DOWD SUPPLY COMPANY 357.93 FLEET PARTS EQ CC2-175 WO 131012 3169 3 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2016 07/08/2016 CERTIFIED SLINGS OF FORT 58.67 FREIGHT 3169 6 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/06/2016 07/08/2016 SOUTHWES 5260693299642 30.00 Check attached for this charge for pre check in 3169 7 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/06/2016 07/08/2016 SOUTHWES 5262425807734 293.96 Flight for Chicago Prevue Summit Tradeshow 3169 20 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 07/07/2016 07/08/2016 WM SUPERCENTER #5055 92.76 To purchase coffee machine for stations 3169 21 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 07/07/2016 07/08/2016 LOWES #02261* 321.65 TB 7.5AMP ELECTRIC BLOWER 3169 25 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/07/2016 07/08/2016 FLAMINGO OIL CORP 161.34 FUEL OIL for R&B Equiptment 3169 26 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/01/2016 07/08/2016 NEXAIR 115.40 Misc supplies for R & B Shop repairs on equiptment 3169 28 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/07/2016 07/08/2016 AMAZON MKTPLACE PMTS 198.48 Items needed for our Children's Dpto - IPads 3170 4 STEVEN ADAMS BHAGWANDASS RAMOUTARHELICOPTER HELICOPTER AVIATION R AND M 07/07/2016 07/10/2016 INFLATABLES INTERNATIONAL 293.57 Inspection of aircraft lifevests 3170 18 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/08/2016 07/10/2016 UNIVER OF GA706-542-6655 225.00 Books for home canning workshop 3170 1 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER OPERATING SUPPLIES 07/08/2016 07/10/2016 NAPLES AWARDS COMPANY 26.00 inv 22534, 2 name plates for CCLAAC members 3170 6 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS ENG/CONST OP DUES AND MEMBERSHIPS 07/07/2016 07/10/2016 FGFOA, INC. 35.00 ANNUAL DUES FOR GOV FINANCIAL MEMBERSHIP L TAYL 3170 7 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/08/2016 07/10/2016 NOR*NORTHERN TOOL 81.14 supplies for R & B shop 3" Valves 3170 15 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVDUES AND MEMBERSHIPS 07/08/2016 07/10/2016 GLOBALVETLINK 34.95 Health Certificate program for Dr. Brown 3171 1 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/10/2016 07/11/2016 WM SUPERCENTER #5451 115.10 Weather camp supplies 3171 2 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/10/2016 07/11/2016 DNH*GODADDY.COM 29.99 Renew URL-www.paradisecoast.com.br 3172 2 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD OTHER OPERATING SUPPLIES 07/11/2016 07/12/2016 EVERGLADES NAPLES 87.12 parts for small equip repair 3172 3 YAHAIRA MAGEE KAREN A. KOCSES LIBRARY ADMIN LIBRARY ADMIN FOOD OPERATING SUPPLIES 07/11/2016 07/12/2016 PUBLIX #1208 7.78 PUB MARSHMALLOWS 3172 5 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/11/2016 07/12/2016 SCRIPTOPRO INC 192.00 e-Learning Quizzes Platform for Wellness Program 3172 6 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 07/11/2016 07/12/2016 PUBLIX #1458 91.25 Supplies for Plant Based Diet Wellness HB Class 3172 8 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 07/11/2016 07/12/2016 BOX KITCHEN 134.99 Item needed for Events and Meetings 3172 9 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 07/11/2016 07/12/2016 TARGET 00020636 48.81 ITEMS FOR SUMMER CAMP AND CANNING CLASS 3172 10 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/12/2016 07/12/2016 D J*WALL-ST-JOURNAL 28.99 Maintain access to public information/news for PIO 3172 11 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 07/11/2016 07/12/2016 4 J`S FEED TACK & WESTERN 15.75 Chicken Feed for DAS animals 3172 12 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 07/11/2016 07/12/2016 SQ *4JS FEED TACK AND WES 13.50 Food for Rabbits at DAS 3172 13 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 07/11/2016 07/12/2016 SQ *4JS FEED TACK AND WES 44.25 Food for chickens and rabbits at DAS 3172 14 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR MARCO ISL EXEC AIRPR POSTAGE FREIGHT AND UPS 07/11/2016 07/12/2016 USPS 11567004635706464 7.54 POSTAGE-MKY T-HANGAR CONTACT UPDATE 3172 15 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/11/2016 07/12/2016 VISIT FLORIDA SERVICE CEN 429.00 Registration-Florida Governor's Conference on Tour 3172 16 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN OFFICE SUPPLIES GENERAL 07/11/2016 07/12/2016 BAR*BARCODE GIANT 67.01 print roller for barcode printer in Fleet parts 3172 17 ANA DIAZ RACHEL BRANDHORST HUMAN SVS GRANTS HUMAN SVS GRANTS VOLUNTEER RECOGNITION 07/11/2016 07/12/2016 CUBESMART 459 401.06 STORE RVSP PROGRAM MATERIALS + TAX REIMB 3172 18 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN IMM REGIONAL AIRPORT OTHER TRAINING EDUCATIONAL EXPENSES 07/11/2016 07/12/2016 NATIONAL AIR TRANSPORT 50.00 REQUIRED CERTIFICATION FOR ANDREW BENNETT 3172 19 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN MARCO ISL EXEC AIRPR LICENSES AND PERMITS 07/11/2016 07/12/2016 FDEP PAYMENT SYSTEM 75.00 Required annual state licensing fees 3172 20 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN IMM REGIONAL AIRPORT LICENSES AND PERMITS 07/11/2016 07/12/2016 FDEP PAYMENT SYSTEM 50.00 Required annual state licensing fees 3172 21 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN EVERGLDS AIRPARK LICENSES AND PERMITS 07/11/2016 07/12/2016 FDEP PAYMENT SYSTEM 25.00 Required annual state licensing fees 3173 4 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 07/12/2016 07/13/2016 UFLEF CONFERENCES 175.00 Florida Master Naturalist class - Habitat eval 3173 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 07/12/2016 07/13/2016 UFLEF CONFERENCES 175.00 Florida Master Naturalist class - wildlife monitor 3173 6 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 WAL-MART #5391 112.56 Weather camp supplies and food for attendees lnch 3173 12 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDOR 07/12/2016 07/13/2016 TXT180, INC 14.95 automative text messages monthly fee renewal 3173 14 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVCANINE SUPPLIES 07/11/2016 07/13/2016 SUTHERLAND GENERAL STORE 38.90 Food for Horse at DAS 3173 15 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 PUBLIX #1458 8.15 Maintain CCR/Collier TV operations and services. 3173 16 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN BLDG R&P ADMIN MINOR OPERATING EQUIPMENT 07/12/2016 07/13/2016 SA FIR CO 380.00 Purchsae stamps for Business Center and Permitting 3173 21 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 AMAZON MKTPLACE PMTS 9.99 Cables to connect Laptops 3173 22 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN COM DEV ADMIN OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 PAYPAL *JJINTERNATI 52.06 To purchase power cords and remotes that were 3173 24 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 CHANNING BETE CO AHA 190.64 CPR supplies for fee based park programs 3173 25 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN IQ MAINTENANCE BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/12/2016 07/13/2016 OWPSACSTATE 294.00 Books-Employee Cert & Train Reclaim Water Dist Expanded PCard 8.23.16.XLSX Page 4 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3173 26 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 WAL-MART #5055 6.00 Bottles for rocket program 3173 27 KELLY ARNOLD CONNIE DEMES DISTRIBUTION METER OPERATIONS POSTAGE FREIGHT AND UPS 07/12/2016 07/13/2016 UPS*00000016V486286 18.02 Ship Backflow Test Kits for calibration/repair 3173 28 KARLA NICOL ARTHUR FERIA FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/09/2016 07/13/2016 SELECT IND DBA TRIBOS TEC -169.15 credit trx 3151-5 3173 29 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 LOWES #02261* 4.96 Items needed for our Nail Polish Craft Program 3173 30 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 MICHAELS STORES 1280 2.99 Items needed for Nail Polish Craft Program 3174 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2016 07/14/2016 ADVANCE AUTO PARTS #9274 55.98 FLEET PARTS EQ CC2-179 WO 131700 3174 3 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP OTHER MISCELLANEOUS SERVICES 07/14/2016 07/14/2016 FOREIGN CURRENCY FEE 0.60 Foreing currency fee charged by the bank on 3174-4 3174 4 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/14/2016 07/14/2016 SAFETYCLOUD PTY LT 60.00 Subscription to the SafetyCloud 3174 5 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2016 07/14/2016 FLORIDA COAST EQUIPMNT 140.87 FLEET PARTS FOR EQ 010118 3174 6 LINDA SUJEVICH RICHARD DEGALAN NCRP WATER PARK NCRP WATER PARK OTHER OPERATING SUPPLIES 07/11/2016 07/14/2016 LINCOLN AQUATICS 798.11 nonslip floor matting for first aid room Sun N Fun 3174 7 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 07/13/2016 07/14/2016 WILDWOODS EMBROIDERY AND 80.00 UF Logos on tablecloths used for programs 3174 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/13/2016 07/14/2016 DOLLAR TREE 44.00 Items for kitchen for 4h and food and nutr. events 3174 9 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/13/2016 07/14/2016 FLORIDA STATE PARKS 58.70 Camp/tent site for Fla. Master Nat. Class 3174 10 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/13/2016 07/14/2016 FLORIDA STATE PARKS 58.70 Camp site for Fl. Master Naturalist Program 3174 11 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN OTHER OPERATING SUPPLIES 07/13/2016 07/14/2016 DOLLAR TREE 27.00 Supplies for training classes 3174 12 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 07/13/2016 07/14/2016 PUBLIX #1458 60.59 Dist. team award & training classes. Ref#2001-121 3174 14 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2016 07/14/2016 NICHOLS TRUCK BODIES LLC 508.00 FLEET PARTS EQ CC2-742 WO 131096 3174 15 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/12/2016 07/14/2016 COCOHATCHEE MARINA 51.80 Purchase ice for water samples by staff sampling. 3174 16 PAULA FLEISHMAN AMY PATTERSON IMPACT FEE ADMIN IMPACT FEE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2016 07/14/2016 COLLIER COUNTY ADULT ED 89.00 Excel Training 3174 22 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/13/2016 07/14/2016 APL* ITUNES.COM/BILL 149.99 Flight planning app subscription for Hel Ops. 3174 23 STEVEN ADAMS BHAGWANDASS RAMOUTARHELICOPTER HELICOPTER AVIATION R AND M 07/12/2016 07/14/2016 INFLATABLES INTERNATIONAL 250.00 Inspection of aircraft liferaft 3174 25 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 07/12/2016 07/14/2016 LAKESHORE LEARNING MATER 206.98 Items for our Childrens Department 3174 27 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2016 07/14/2016 S&S FDDA FT. MYERS 890.06 FLEET PARTS EQ CC2-621 WO 131806 3174 28 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT EMS TOWER LEASE OTHER CONTRACTUAL SERVICES 07/14/2016 07/14/2016 HEROKU 25.00 Hosting service fees for our EM website. 3175 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/15/2016 ADVANCE AUTO PARTS #9274 74.66 FLEET PARTS EQ CC2-265 WO 131705 3175 2 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT TRUST FERTILIZER HERBICIDES AND CHEMICALS 07/13/2016 07/15/2016 NAPLES FERTILIZER PART 16.99 Fruit orchard pesticide/only place in Naples toget 3175 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/14/2016 07/15/2016 PUBLIX #864 38.30 ITEMS FOR WEATHER CAMP 3175 6 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 07/14/2016 07/15/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATION 3175 12 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN COM DEV ADMIN OTHER OPERATING SUPPLIES 07/14/2016 07/15/2016 AMAZON MKTPLACE PMTS 24.52 Purchase magnetic picture hanger for offices 3175 17 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/15/2016 1A AUTO, INC. 423.55 FLEET PARTS FOR STOCK 3175 18 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/15/2016 FLORIDA TRANSPORTATION 220.44 FLEET PARTS FOR STOCK 3175 19 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/15/2016 FLORIDA TRANSPORTATION 141.20 FLEET PARTS FOR STOCK 3175 20 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/15/2016 AUTO AIR EXPORT INC 731.14 FLEET PARTS FOR STOCK 3175 21 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/14/2016 07/15/2016 WAL-MART #1119 20.00 Purchase of ice used in grounn water samples 3175 22 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT UTILITY ORD ENFORCE DATA PROCESSING EQUIP R AND M 07/14/2016 07/15/2016 HP SERVICES 240.00 HP Printer Parts credit in full xi-buy 3197-9 8/3 3175 23 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS TRAFFIC OPERATIONS SIGNAL REPAIRS AND MAINTENANCE 07/13/2016 07/15/2016 ADVANCE LIGHTING OF NAPLE 111.30 Bubls uses in UPS Cabinets @ Traffic Signals 3175 24 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/15/2016 S&S FDDA FT. MYERS 25.32 FLEET PARTS FOR STOCK 3175 25 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION DUES AND MEMBERSHIPS 07/14/2016 07/15/2016 ASFPM MADISON WI 110.00 Robert Garee's ASFPM Certified Floodplain Manager 3175 26 LINDA SUJEVICH SCOTT HOLTREY NCRP WATER PARK PARKS & OTHER PROP LICENSES AND PERMITS 07/14/2016 07/15/2016 FDEP PAYMENT SYSTEM 50.00 Annual registration fee for Immokalee pool. 3175 27 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/13/2016 07/15/2016 THE HOME DEPOT 6348 194.25 1X6-12 Lumber for sidewalks repairs non bid 3175 28 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/14/2016 07/15/2016 IN *METALCRAFT INDUSTRIES 801.00 42x10 T-Bar Stakes for repairs on sidewalks 3176 1 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/16/2016 07/17/2016 PUBLIX #676 21.55 FOOD FOR CITRUS CLASS 3176 2 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 07/15/2016 07/17/2016 SUPERIOR STONE DIS 385.00 Rice rock for japanese garden 3176 3 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/15/2016 07/17/2016 DESOTO AGRICULTURE AND 185.93 FLEET PARTS EQ 16F092 WO 131596 3176 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/15/2016 07/17/2016 WAL-MART #5391 12.98 Food for weather camp participants 3176 6 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/14/2016 07/17/2016 UNIFIED PROMO GROUP 522.00 Flash drives for youth achievement gifts/robotics 3176 8 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO TDC ADV AND PRO DUES AND MEMBERSHIPS 07/15/2016 07/17/2016 123SIGNUP 1,250.00 Film Florida Memberships Dues - quarterly 3176 10 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV MARKETING AND PROMOTIONAL 07/14/2016 07/17/2016 GREATER NAPLES CHAMBER OF 750.00 Registration to exhibit at Business Expo 3176 11 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDOR 07/16/2016 07/17/2016 CTC*CONSTANTCONTACT.COM 115.00 Constant Contact 3176 12 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & REC ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/16/2016 07/17/2016 FRPA 650.00 Registration Fee for FRPA Conference 8/29-9/1 3176 15 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/17/2016 07/17/2016 AMAZON.COM 171.38 GIS & SCADA Books for education and reference 3176 16 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/17/2016 HAULER RACKS OF MINNESOTA 59.84 FLEET PARTS EQ CC2-968 WO 131553 3176 18 BERTA VILLAR SHERRY VOSS HR ADMIN HR ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/16/2016 07/17/2016 AMAZON MKTPLACE PMTS 98.96 For manager resources/training 3176 20 KELLY GREEN LESLIE BYRON "BUZZY" FORTDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/15/2016 07/17/2016 WYNNS CATERING 136.80 Snacks/Beverages May 21st Naples Zoo InstaMeet 3176 22 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP TRANS ENG/CONST OP OTHER OPERATING SUPPLIES 07/15/2016 07/17/2016 CDW GOVERNMENT 12.19 TRIPP USB PARALLEL PRNT FOR PRINTER AT WILSON 3176 23 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 07/14/2016 07/17/2016 GREATER NAPLES CHAMBER OF 35.00 Wake Up Naples, Relevant County Topics, Valid PP 3176 24 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 07/15/2016 07/17/2016 ASSOCIATION OF GOVERNMENT 110.00 MEMBERSHIP ENHANCE SKILLS AS GOV FINANCIAL DIREC 3176 30 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 07/15/2016 07/17/2016 USPS 11627704635706613 18.25 International postage for out of county residents 3176 31 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD ROW BEAUT FIELD ROAD AND BIKEPATH REPAIRS 07/15/2016 07/17/2016 THE HOME DEPOT #0280 10.92 Repair Pavers in Crosswalk 3176 32 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/15/2016 07/17/2016 HAMPTON INNS 267.00 Provide hotel for Andrew Ewing during out of 3176 33 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN FUEL DISTRIBUTION MACHINE TOOLS R AND M OUTSIDE VENDORS 07/14/2016 07/17/2016 DOWN UNDER TANK TESTING O 150.00 FLEET FUEL TANK - PUMP OUT WATER & READJUST SENS 3176 34 ALINA GONZALEZ RAMON ARCA MAINT SERVICES MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/15/2016 07/17/2016 PROV 80.00 Carpentry FL 08104 Examination for Ramon Arca 3177 1 MARIA C FRANCO ALICE FAYE FRANKLIN EMS EMS CLOTHING AND UNIFORM PURCHASES 07/15/2016 07/18/2016 WILLIAMS AND WILLIAMS 175.61 Purchase uniform pins for medflight 3177 3 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 07/17/2016 07/18/2016 SURVEYMONKEY.COM 300.00 Subscription Renew surveys to help enhance cust sv 3177 4 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/17/2016 07/18/2016 FRESH HEALTHY CAFE' 17.28 Lunch @ FBU Top Gun 2016 3177 5 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/17/2016 07/18/2016 DELTA AIR BAGGAGE FEE 25.00 Baggage fee for FBU Top Gun 2016 Expanded PCard 8.23.16.XLSX Page 5 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3177 6 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT UTILITY OPS CENTER OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/16/2016 07/18/2016 SHERATON TAMPA RIVERWALK 60.00 Homeland Security Conf- Tampa- Dunhma, Atkinson 3177 7 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC ADV AND PRO MARKETING AND PROMOTIONAL 07/16/2016 07/18/2016 HYATT PLACE 408.48 Room rental & beverage charges for Industry 3177 10 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OUT OF COUNTY TRAVEL REGULAR BUSINES07/17/2016 07/18/2016 DOUBLETREE ORLANDO 345.00 Art Wolf to attend the 2016 Clincon Conference for 3177 11 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN DUES AND MEMBERSHIPS 07/17/2016 07/18/2016 SURVEYMONKEY.COM 300.00 Annual Membership GoldPlan;customer service survey 3178 6 PAULO MARTINS BRIAN SPOONER IT ADMIN IT OPERATIONS MINOR DATA PROCESSING EQUIPMENT 07/18/2016 07/19/2016 MONOPRICE COM 152.59 Fiber cables to bring IT equip online 3178 7 PAULO MARTINS BRIAN SPOONER IT ADMIN IT OPERATIONS MINOR DATA PROCESSING EQUIPMENT 07/18/2016 07/19/2016 MONOPRICE COM 144.59 (60)Power cables to bring IT equip online 3178 8 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTLICENSES AND PERMITS 07/18/2016 07/19/2016 FDEP PAYMENT SYSTEM 500.00 FDEP Permit WW Willoughby Drive Lift Stn 133.09 3178 9 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/19/2016 07/19/2016 AMAZON.COM 420.94 GIS & SCADA Books for education and reference 3178 10 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/19/2016 07/19/2016 AMAZON.COM 92.00 GIS & SCADA Books for education and reference 3178 11 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/18/2016 07/19/2016 WAL-MART #1119 20.00 Purchase ice needed in groundwater surface water 3178 12 TIFFANY MENDOZA PETER STELZER IMM REGIONAL AIRPORT IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 07/18/2016 07/19/2016 AMAZON MKTPLACE PMTS 21.84 Thermal Printer Cleaning sheets for Fuel Master 3178 13 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM WATER OPERATION ADMOTHER TRAINING EDUCATIONAL EXPENSES 07/18/2016 07/19/2016 IN *SIGMA CONSULTING AND 500.00 Chemical response trainging 3178 14 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/18/2016 07/19/2016 PUBLIX SUPERMARKETS #1485 16.68 Dinner @ FBU Top Gun 2016 3178 15 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/17/2016 07/19/2016 THE GREAT AMERICAN BAGEL 13.49 Breakfast @ 2016 FBU Top Gun 2016 3178 16 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH TDC BCH RENOURISH OTHER OPERATING SUPPLIES 07/18/2016 07/19/2016 SUNSHINE ACE -NAPLES 35.08 Tools purchased to be used for beach maintenance 3178 19 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN LIBRARY ADMIN ELECTRONIC DATA BASE COST 07/18/2016 07/19/2016 VOLUNTEER SOFTWARE 300.00 Annual fee for software maintenance 3178 20 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN NAPLES BRANCH OTHER OPERATING SUPPLIES 07/18/2016 07/19/2016 SERVCO 397.86 Toner for Public Printer 3178 21 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/18/2016 07/19/2016 HILTON CLEARWATER BEAC -78.00 Provide hotel to John Serenko while attending 3178 23 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 07/18/2016 07/19/2016 FDEP PAYMENT SYSTEM 50.00 Drinking wtr annual operating lic fee-GG Library 3178 24 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN IQ MAINTENANCE OTHER TRAINING EDUCATIONAL EXPENSES 07/18/2016 07/19/2016 WATEREUSE ASSOCIATION 750.00 Watereuse Symposium Registration Tampa- Kaine 3178 25 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE MEDICAL SUPPLIES 07/18/2016 07/19/2016 WWW.DIABETICCARE.COM 884.62 Glucose Test Strips for the MedCenter 3178 26 KELLY ARNOLD CONNIE DEMES DISTRIBUTION METER OPERATIONS POSTAGE FREIGHT AND UPS 07/18/2016 07/19/2016 UPS*00000016V486296 13.89 ship Backflow test kit for calibration/repair 3178 27 ALINA GONZALEZ HANK JONES MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 07/18/2016 07/19/2016 S FLA WATER MANAGEMENT 250.00 Permit 3178 28 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION SCAN SWITCHBD REC OFFICE SUPPLIES GENERAL 07/18/2016 07/19/2016 BLUE LINE INC 498.00 Purchase toner for the records room KIP machines. 3178 29 YAHAIRA MAGEE DENISE MCMAHON LIBRARY ADMIN SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 07/18/2016 07/19/2016 CLASSROOM PLUS 92.95 Educational Puzzles for Public Lib Programming 3178 30 TAMARA LYNN ALTHOUSDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/18/2016 07/19/2016 SUNPASS*ACC56314841 5.14 FDOT Toll Enforcement Sunpass 3179 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/19/2016 07/20/2016 CUMMINS CPW-PARTS/SERV 723.24 CUMMINS DIAGNOSTICE SUBSCRIPTION 3179 4 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE FREEDOM PARK MINOR OPERATING EQUIPMENT 07/18/2016 07/20/2016 THE FLAG STORE OF CONNECT 285.65 replacemt flags for various Beach/Water locations 3179 5 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/19/2016 07/20/2016 ALL STAR EQUIPMENT 197.40 FLEET PARTS EQ 20001323 WO 131683 3179 9 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION DUES AND MEMBERSHIPS 07/19/2016 07/20/2016 2016 MEMBERSHIP PAID 50.00 Membership fee for Ruth Szabo to become a FSEA 3179 10 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION DUES AND MEMBERSHIPS 07/19/2016 07/20/2016 2016 MEMBERSHIP PAID 50.00 FSEA Membership for Colleen Klein 3179 11 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION DUES AND MEMBERSHIPS 07/19/2016 07/20/2016 2016 MEMBERSHIP PAID 50.00 Registration for Danny Berger to become a FSEA 3179 12 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/19/2016 07/20/2016 HILTON GARDEN INN ROCK HI 8.71 Breakfast @ 2016 FBU Top Gun 2016 3179 13 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/19/2016 07/20/2016 CRACKER BARREL #160 ROCK 13.51 Lunch @ FBU Top Gun 2016 3179 14 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/19/2016 07/20/2016 PUBLIX SUPERMARKETS #1485 18.08 Dinner @ FBU Top Gun 2016 3179 15 YAHAIRA MAGEE KIM SPINA LIBRARY ADMIN LIBRARY HEADQUARTEROTHER OPERATING SUPPLIES 07/19/2016 07/20/2016 CLASSROOM PLUS 49.98 Items needed for our children's programs 3179 16 YAHAIRA MAGEE KIM SPINA LIBRARY ADMIN LIBRARY HEADQUARTEROTHER OPERATING SUPPLIES 07/19/2016 07/20/2016 TARGET 00023176 21.77 PRTY DEC BLK PARTYCRAZ 3179 18 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/19/2016 07/20/2016 AMAZON MKTPLACE PMTS 55.98 Items for our Childrens Department - Ipods 3179 19 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/19/2016 07/20/2016 AMAZON MKTPLACE PMTS 99.90 Cables are to provide better Business Presentation 3179 20 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/20/2016 07/20/2016 PITNEY BOWES PI 134.97 Cartridges for our postage machine 3179 21 YAHAIRA MAGEE SUSAN PETR LIBRARY ADMIN LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/18/2016 07/20/2016 THE LIBRARY STORE INC. 22.27 To replace a old sign that had a den 3179 22 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN CURRENT PLAN 2004 OTHER TRAINING EDUCATIONAL EXPENSES 07/19/2016 07/20/2016 AMERICAN PLANNING ASSOCI 249.00 Purchase of Prep training material for Jeremy 3179 23 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN CURRENT PLAN 2004 OTHER TRAINING EDUCATIONAL EXPENSES 07/19/2016 07/20/2016 AMERICAN PLANNING ASSOCI 425.00 To purchase exam for Jeremy Frantz for AICP. 3179 24 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN ENV PLANNING 2004 OTHER TRAINING EDUCATIONAL EXPENSES 07/19/2016 07/20/2016 AMERICAN PLANNING ASSOCI 50.00 Registration for Caroline Cilek, Jeremy Frantz 3179 25 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK VETERANS COMM PK OTHER OPERATING SUPPLIES 07/19/2016 07/20/2016 CHANNING BETE CO AHA -10.79 REFUND REFERENCE 3173-24 3179 26 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/19/2016 07/20/2016 NFPA NATL FIRE PROTECT 104.95 NFPA 70 Natl Electrical Code, 2014 Edition 3179 27 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/20/2016 07/20/2016 INT'L CODE COUNCIL INC 88.00 FL Bldg 5th Edition Plumbing 2014 3179 28 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES OTHER OPERATING SUPPLIES 07/19/2016 07/20/2016 NAPLES AWARDS COMPANY 54.00 4 custom standing and line nameplate and holder 3179 30 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/19/2016 07/20/2016 AGA CGFM SG ONLINE 237.00 STUDY GUIDES FOR CGFM EXAMS USE BY FINANCE STAF 3179 31 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV ADMIN OTHER MISCELLANEOUS SERVICES 07/19/2016 07/20/2016 AMAZON.COM 53.03 Purchase replacement umbrellas for GMD courtyard 3179 32 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COM DEV ADMIN OTHER MISCELLANEOUS SERVICES 07/19/2016 07/20/2016 AMAZON.COM 53.03 Purchase replacement umbrellas for GMD courtyard 3179 34 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER OPERATING SUPPLIES 07/18/2016 07/20/2016 FORESTRY SUPPLIERS 80.97 FREIGHT 3180 5 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN PROJECT REVIEW 2004 OTHER OPERATING SUPPLIES 07/19/2016 07/21/2016 THE HOME DEPOT #6348 -999.00 Purchase Rotary Laser level for Marcus Berman 3180 6 YAHAIRA MAGEE JARED DELRE LIBRARY ADMIN SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 LENNY'S FURNITURE -83.76 Credit for Transaction 3153-16 3180 7 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 LAKE TRAFFORD MARINA INC 225.00 Summer Camp 2016 field trip - fee based 3180 10 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/20/2016 07/21/2016 CRACKER BARREL #160 ROCK 10.26 Breakfast @ 2016 FBU Top Gun 2016 3180 11 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM WATER OPERATION ADMOTHER OPERATING SUPPLIES 07/19/2016 07/21/2016 THE HOME DEPOT #0280 19.97 SAND to repair pavers in crosswalk 3180 12 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 WAL-MART #1119 43.44 Purchase ice for samples water for sampling staff 3180 13 CHRISTINE BONI KRISTI NADLER EMER MGMT ADMIN EMER MGMT ADMIN OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 LOWES #00613* 9.85 HM #69 MASTER PADLOCK BRAS 3180 14 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 07/20/2016 07/21/2016 PUBLIX #1458 16.99 For EOM hoopla. Res 2001-121 3180 15 PAULO MARTINS JOAN BRYANT IT ADMIN IT DEVELOPMENT OTHER TRAINING EDUCATIONAL EXPENSES 07/20/2016 07/21/2016 PINK ELEPHANT CORP 858.00 (2) Self Paced Online course-Gretchen&Mirelle 3180 16 KARLA NICOL DAN CROFT FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 07/20/2016 07/21/2016 B2P*COLLIER CTY DMV TRNS 156.15 TAG TITLE REGISTRATION 3180 18 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN DUES AND MEMBERSHIPS 07/20/2016 07/21/2016 GCAGPO.ORG 175.00 Professional Membership in GCAGPO 3180 19 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN PURCHASING ADMIN DUES AND MEMBERSHIPS 07/20/2016 07/21/2016 NIGP 940.00 Professional Memebership in NIGP 3180 20 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE FREEDOM PARK OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 CAPTAIN BILL'S BAIT AND T 97.37 Tackle for use during fishing camp at Freedom Park 3180 21 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2016 07/21/2016 ADVANCE AUTO PARTS #9274 32.00 FLEET PARTS EQ CC2-380 WO 131824 Expanded PCard 8.23.16.XLSX Page 6 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3180 22 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/20/2016 07/21/2016 CONTRACTORS INSTITU 465.00 Registration & book fee fee for Rob rogers traning 3180 23 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/20/2016 07/21/2016 MARRIOTT ORLANDO WORLD 495.00 Provide Tensy Thatcher hotel while attending 3180 25 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 WM SUPERCENTER #5055 29.76 Supplies for fee based program 3180 26 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE OTHER OPERATING SUPPLIES 07/19/2016 07/21/2016 POSITIVE PROMOTIONS INC 927.40 Supplies For Wellness HB Savory Infused H2O Class 3180 27 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/20/2016 07/21/2016 WM SUPERCENTER #5391 45.58 Paint and brushes for new bee boxes 3181 12 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN METER OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/22/2016 HAMPTON INN 360.84 Backflow Repair COurse St Pete R Harris & A Hupp 3181 13 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN METER OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/22/2016 HAMPTON INN 360.84 Backflow Repair Course St Pete A Fatica E Gonzalez 3181 2 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2016 07/22/2016 ALL STAR EQUIPMENT RENT 348.00 FLEET PARTS FOR STOCK 3181 6 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTLICENSES AND PERMITS 07/21/2016 07/22/2016 FDEP PAYMENT SYSTEM 250.00 FDEP Permit WW Basin Duplex Pump Stns Group I & II 3181 19 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN BLDG R&P INSPECTION OTHER OPERATING SUPPLIES 07/19/2016 07/22/2016 WILAND ASSOCIATES 229.00 Incident management kit with wall laminates for 3181 11 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/22/2016 NATIONAL CAR RENTAL 219.53 Car rental @ FBU Top Gun 2016 3181 23 ANA DIAZ LISA OIEN HOUSING GRANTS HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/22/2016 HOMEWOOD SUITES SARASO 196.00 GRANT MONITORING 3181 24 ANA DIAZ CYNTHIA KEMNER SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/22/2016 HOMEWOOD SUITES SARASO 196.00 GRANT MONITORING 3181 25 ANA DIAZ CYNTHIA KEMNER SOCIAL SERV ADMIN SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/22/2016 HOMEWOOD SUITES SARASO 196.00 GRANT MONITORING 3181 4 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV DOMESTIC ANIMAL SERVMEDICINES AND DRUGS 07/20/2016 07/22/2016 STOKES PHARMACY 175.00 Compounded medications for DAS animals 3181 16 CRYSTAL SANCHEZ JEAN BENOIT COM DEV ADMIN COM DEV ADMIN POSTAGE FREIGHT AND UPS 07/21/2016 07/22/2016 UPS (800) 811-1648 153.38 Payment of shipping items back to Granger invoice 3181 8 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN VETERANS SERVICES DUES AND MEMBERSHIPS 07/21/2016 07/22/2016 PROJECT MANAGEMENT INSTIT 129.00 PMI membership renewal 3181 30 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN EMPLOYEE NOTARY BONDS 07/22/2016 07/22/2016 BUDGET NOTARY FLORIDA 105.00 Purchase a notary stamp for Diane Kolodin 3181 31 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION EMPLOYEE NOTARY BONDS 07/22/2016 07/22/2016 BUDGET NOTARY FLORIDA 105.00 Purchase a notary stamp for Adianes Prieto. 3181 5 ANA DIAZ WENDY KLOPF CDBG GRANTS CDBG GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/22/2016 HOMEWOOD SUITES SARASO 98.00 GRANT MONITORING 3181 17 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/22/2016 07/22/2016 INT'L CODE COUNCIL INC 87.90 Purchase materials for building inspectors. 3181 18 CHRISTINE BONI J MICHAEL SHAW EMER MGMT ADMIN EMER MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/21/2016 07/22/2016 GOTOCITRIX.COM 59.00 GoToMeeting used for conf. calls and briefings 3181 1 TINA MOON JONELL MODYS TDC ADV AND PRO TDC ADV AND PRO DUES AND MEMBERSHIPS 07/21/2016 07/22/2016 PAYPAL *FLORIDASOCI 50.00 2016 Membership Florida Society Ethical Ecotourism 3181 28 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION TOLLS 07/21/2016 07/22/2016 SUNPASS*ACC16775706 25.00 Replenishment to Pollution Control Sun Pass Device 3181 32 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION TOLLS 07/21/2016 07/22/2016 SUNPASS*ACC14697850 25.00 Replenish building inspectors Sun Pass Devices 3181 7 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN BLDG R&P ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/21/2016 07/22/2016 FLORIDA TREND 19.95 Renewal FL.Trend subscription for James French 3181 9 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/20/2016 07/22/2016 HILTON GARDEN INN ROCK HI 13.73 Breakfast @ 2016 FBU Top Gun 2016 3181 27 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION CDES FINANCE ADMIN COMPUTER SOFTWARE 07/20/2016 07/22/2016 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop 3181 10 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/20/2016 07/22/2016 WAFFLE HOUSE 0356 9.36 Lunch @ FBU Top Gun 2016 3181 26 KELLY ARNOLD CONNIE DEMES DISTRIBUTION DISTRIBUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/22/2016 SUNPASS*ACC56895441 5.14 Communicating with tact training Ft Lauderdale 3182 52 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2016 07/24/2016 TRUCK OUTFITTERS 2,598.00 FLEET PARTS CC2 1337,1338,1345 1349 3182 58 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN OTHER MACHINERY AND EQUIPMENT 07/22/2016 07/24/2016 TOOLTOPIA 1,252.82 FLEET SHOP EQUIPMENT-CAPITAL ASSET CC2-1380 3182 33 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/24/2016 HILTON HOTELS 784.65 Hotel @ FBU Top Gun 2016 3182 59 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN SHELTER SUPPLIES/EQUIPMENT 07/22/2016 07/24/2016 HEATERMEALS 750.72 Self=heating meals for use @ emergency shelters 3182 1 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2016 07/24/2016 MARRIOTT ORLANDO WORLD 526.95 Environmental Permitting School G Yilmaz Orlando 3182 49 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/22/2016 07/24/2016 TOTAL TRUCK PARTS #3 434.92 FLEET PARTS FOR EQ 050725 3184 6 KELLY GREEN LESLIE BYRON "BUZZY" FORTDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/25/2016 07/26/2016 VISIT FLORIDA SERVICE CEN 429.00 2016 Florida Governor's Conference Registration 3182 50 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/22/2016 07/24/2016 INTERSTATE TRUCK EQUIPME 410.80 FLEET PARTS EQ CC2-746 WO 132043 3182 23 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN ENV PLANNING 2004 OTHER TRAINING EDUCATIONAL EXPENSES 07/22/2016 07/24/2016 PDHENGINEER.COM 399.00 To renew continuing education credit for 3182 24 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/22/2016 07/24/2016 WILDWOODS EMBROIDERY AND 390.00 Shirts for 4h outreach staff 3182 39 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/22/2016 07/24/2016 DELTA AIR 0062351577096 381.20 Graymatter SCADA Solutions Conf Ohio- A Cromer 3182 22 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMIN PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/24/2016 LONG BEACH HILTON 329.18 NACo Conference 3182 47 LINDA SUJEVICH GARY STAGG NCRP FITNESS CENTER NCRP FITNESS CENTER RENT TEMPORARY STORAGE 07/22/2016 07/24/2016 SS STORAGEAIRPORT ROAD 328.00 storage rental for athletic parts/equipment 3182 44 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV POSTAGE FREIGHT AND UPS 07/22/2016 07/24/2016 4IMPRINT 294.47 FREIGHT 3182 4 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION CLOTHING AND UNIFORM PURCHASES 07/23/2016 07/24/2016 AMAZON.COM AMZN.COM/BILL 236.96 Purchase pants for sampling staff who collect 3182 51 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/22/2016 07/24/2016 ERLA INC 230.10 FLEET PARTS EQ 2 WO 131168 3182 6 PAULO MARTINS JOHN DALY IT ADMIN 800 MHZ INTERGOVER LICENSES AND PERMITS 07/22/2016 07/24/2016 APCO INTERNATIONAL INC 200.00 Prepare FCC form 601 for call signs 3182 2 LINDA SUJEVICH MELISSA HENNIG CONSERV LAND MAINT CONSERV LAND MAINT OTHER OPERATING SUPPLIES 07/22/2016 07/24/2016 MUNICIPAL SIGN AND SUPPLY 141.75 Eagle Scout signs for preserves 3182 54 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/24/2016 HAMMOCK BEACH RESORT 127.65 Hotel deposit-FOWA Conference see Batch 3191-2 cre 3182 11 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER OPERATING SUPPLIES 07/24/2016 07/24/2016 AMAZON.COM 114.40 To purchase five cell phone cases for code 3182 57 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 07/22/2016 07/24/2016 SQ *PERFORMANCE WIN 95.00 FLEET SERVICE - CC2-1181 WO 131801 3182 28 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MAINT SERVICES POSTAGE FREIGHT AND UPS 07/23/2016 07/24/2016 FEDEX 90220668 90.52 FREIGHT 3182 30 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/24/2016 96944 - SW FLORIDA INT'L 80.00 SW Florida Int'l Parking - FBU Top Gun 2016 3182 60 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OFFICE EQUIPMENT 07/23/2016 07/24/2016 AMAZON MKTPLACE PMTS 54.95 monitor cables for computers in EOC 3182 12 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 07/23/2016 07/24/2016 AMAZON MKTPLACE PMTS 50.27 FH Group PU008BLACK115 Ful/seat cover for Ch62 veh 3182 37 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN BLDG R&P CONTRACTORPRINTING AND OR BINDING OUTSIDE VENDOR 07/22/2016 07/24/2016 PAYPAL *PRESSTIGEPR 50.00 Purchase business cards for Ian Jackson 3182 25 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD FOOD OPERATING SUPPLIES 07/22/2016 07/24/2016 LITTLE CAESARS 1516 0002 49.91 Pizza for summer camp fee based program. 3182 3 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION CLOTHING AND UNIFORM PURCHASES 07/22/2016 07/24/2016 AMAZON.COM AMZN.COM/BILL 49.49 Purchase pants for sampling staff who collect 3182 8 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN CLOTHING AND UNIFORM PURCHASES 07/22/2016 07/24/2016 AMAZON MKTPLACE PMTS 46.21 Purchase uniform shirts for code enforcement 3182 48 KARLA NICOL MICHAEL D BURKS FLEET MGMT ADMIN FLEET MGMT ADMIN LICENSES AND PERMITS 07/22/2016 07/24/2016 B2P*COLLIER CTY DMV TRNS 35.10 TAG TITLE REGISTRATION 3182 32 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/24/2016 DELTA AIR BAGGAGE FEE 25.00 Baggage fee for FBU Top Gun 2016 3182 43 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2016 07/24/2016 CHEESECAKE AVENTURA 22.30 Lunch Hosts Global alliance Tradeshow 3182 9 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN CLOTHING AND UNIFORM PURCHASES 07/22/2016 07/24/2016 AMAZON MKTPLACE PMTS 21.41 To purchase uniforms/shirts for code enforcement 3182 55 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/22/2016 07/24/2016 PAYPAL *SHANKMAN 20.97 Shankman Webinar-Top Tips for Getting Press 3182 15 GLORIA HERRERA ANNE MCLAUGHLIN MPO GRANTS MPO GRANTS OTHER OPERATING SUPPLIES 07/23/2016 07/24/2016 APPLE STORE #R169 20.14 Power adapter w/tax credit for this is on 3184-13 3182 31 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/24/2016 TGI FRIDAY'S #1935 18.89 Lunch @ FBU Top Gun 2016 Expanded PCard 8.23.16.XLSX Page 7 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3182 46 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAIN OTHER OPERATING SUPPLIES 07/22/2016 07/24/2016 AMAZON MKTPLACE PMTS 18.10 Flat USB Extension Cable, 3182 10 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN CLOTHING AND UNIFORM PURCHASES 07/22/2016 07/24/2016 AMAZON MKTPLACE PMTS 8.61 To purchase uniforms/shirts for code enforcement 3182 14 ANA DIAZ HAILEDIS ALONSO PUBLIC SERV ADMIN PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 07/23/2016 07/24/2016 NAPLES DAILY NEWS 10.59 Naples Daily News Subcription 3182 29 TINA MOON MICHAEL OBYC TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2016 07/24/2016 CHARLOTTES LANDING 15.49 Breakfast @ 2016 FBU Top Gun 2016 3182 26 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/21/2016 07/24/2016 SOUTH STREET NAPLES 17.67 Monthly Sales Lunch 3182 45 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/21/2016 07/24/2016 SOUTH STREET NAPLES 10.97 Monthly Sales Networking luncheon 3182 16 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMIN PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2016 07/24/2016 UBER US JUL22 VRDWP 5.15 NACo Conference Uber 3182 17 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMIN PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2016 07/24/2016 UBER US JUL22 7RYSV 5.15 NACo Conference Uber 3182 18 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMIN PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/22/2016 07/24/2016 UBER US JUL22 3A7VT 5.15 NACo Conference Uber 3182 19 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMIN PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2016 07/24/2016 UBER US JUL23 QITXH 5.15 NACo Conference Uber 3182 20 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMIN PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2016 07/24/2016 UBER US JUL23 UXCU3 7.25 NACo Conference Uber 3182 21 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMIN PUBLIC INFORMATION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2016 07/24/2016 UBER US JUL23 XBPCO 5.15 NACo Conference Uber 3182 36 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/21/2016 07/24/2016 SUNSHINE GROCERIES 2.58 Purchase ice needed in groundwater surface water 3183 1 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/25/2016 07/25/2016 REMOVE FRAUD CHARGE CASE -635.98 Credit for Fraudulent Charge for Transc 3164-11 3183 4 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT UTILITY ORD ENFORCE OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/24/2016 07/25/2016 FAIRFIELD INN AND SUIT 600.00 Fundamental Code Enforcement Davie- R Goldsboro 3183 12 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/24/2016 07/25/2016 HILTON CONVENTION CTR 190.13 Hotel deposit-2016 Florida Governor's Conference 3183 13 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV DUES AND MEMBERSHIPS 07/21/2016 07/25/2016 FEDC - 946036 600.00 annual membership renewal 3184 7 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN WATER OP ADMIN LICENSES AND PERMITS 07/25/2016 07/26/2016 FDEP PAYMENT SYSTEM 6,000.00 Drinking Water Annual Operating License South Plnt 3184 1 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2016 07/26/2016 HYDRAULIC MACHINERY INC 2,944.16 FLEET PARTS EQ060063 WO 131613 3182 56 TINA MOON JONELL MODYS TDC ADV AND PRO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/22/2016 07/24/2016 VISIT FLORIDA SERVICE CEN 429.00 2016 Governor's Conference registration 3184 3 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2016 07/26/2016 OFFICEWORLDCOM -22.69 CREDIT TO TRX 3169-14 3184 4 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION WATER POLLUTION OTHER OPERATING SUPPLIES 07/25/2016 07/26/2016 WAL-MART #1119 6.00 Purchase ice needed in groundwater surface water 3184 5 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN VETERANS SERVICES PRINTING AND OR BINDING OUTSIDE VENDOR 07/25/2016 07/26/2016 PAYPAL *PRESSTIGEPR 70.00 VSO business cards 3184 8 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN WATER OP ADMIN LICENSES AND PERMITS 07/25/2016 07/26/2016 FDEP PAYMENT SYSTEM 100.00 Drinking Water Annual Operating License Goodland 3184 10 KELLY ARNOLD PATRICIA KELLY WW OPERATION ADMIN WW OPERATION ADMIN DUES AND MEMBERSHIPS 07/25/2016 07/26/2016 PAYPAL *FWEA 50.00 FL Water Environment Membership Renewal Pat Kelly 3184 11 KELLY ARNOLD PATRICIA KELLY WW OPERATION ADMIN WW OPERATION ADMIN DUES AND MEMBERSHIPS 07/25/2016 07/26/2016 PAYPAL *FWEA 50.00 FL Water Environment Membership Renewal B Johnssen 3184 16 STEVEN ADAMS BHAGWANDASS RAMOUTARHELICOPTER HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINES07/24/2016 07/26/2016 AMERICAN AIR0012383786708 366.20 International rotorcraft safety conference 3191 1 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN SHELTER SUPPLIES/EQUIPMENT 07/26/2016 07/27/2016 BETTYMILLSC 828.10 Blankets for emergency shelters and cold weather 3191 4 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2016 07/27/2016 STENGEL BROTHERS 1,436.24 FLEET PARTS EQ 28 WO 131465 3191 37 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/26/2016 07/27/2016 IIA CIA LRNG SYSTMS 820.00 IIA CIA learning system kit for Rady Edreva 3191 15 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN BLDG R&P ADMIN DUES AND MEMBERSHIPS 07/26/2016 07/27/2016 URBAN LAND INSTITUTE 660.00 Urban Land Institute (ULI) membership renewal for 3191 38 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 07/26/2016 07/27/2016 TASK FORCE TIPS INC 635.12 repaired fire quipment. 3191 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAIN COPYING CHARGES 07/26/2016 07/27/2016 PRIDE ENTERPRISES 560.68 Judgement forms 3191 26 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/26/2016 07/27/2016 HELINGER ADVERTISING INC 424.29 Foot shaped nail files for tradshow giveways 3191 19 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2016 07/27/2016 BOATERSLAND.COM 275.60 FLEET PARTS FOR STOCK 3191 17 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/26/2016 07/27/2016 SXM*SIRIUSXM.COM/ACCT 199.98 SATELLITE RADIO SUBSCRIPT FOR WEATHER MONITORIN 3191 25 KARLA NICOL CHRISTOPHER JACKSON FLEET MGMT ADMIN FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 07/26/2016 07/27/2016 MAC TOOLS TABLE THIRTY9 197.00 FLEET EMPLOYEE TOOL 3191 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/26/2016 07/27/2016 LOWES #00613* 140.33 TARPS TO COVER GATOR AND WOOD/PAINT JENGA PROJ 3191 23 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION UTILITY OPS CENTER OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/25/2016 07/27/2016 SADDLEBROOK RESORT 129.00 Solid Waste Assoc Summer Conf Tampa- S Zimmerman 3191 44 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2016 07/27/2016 NATIONAL BUS SALES & LEA 116.51 FLEET PART WO 130756 EQ CC2-1046 3191 43 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN MINOR OPERATING EQUIPMENT 07/26/2016 07/27/2016 SA FIR CO 100.00 Purchase stamps for building inspectors/planning 3191 11 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OTHER PROFESSIONAL FEES 07/26/2016 07/27/2016 CERTIPHI SCREENING INC 54.50 Fingerprinting payment for Michael Rosson 3191 16 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN OTHER OPERATING SUPPLIES 07/26/2016 07/27/2016 PAYPAL *PRESSTIGEPR 35.00 PROVIDE BUSINESS CARDS FOR STAFF 3191 39 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/26/2016 07/27/2016 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft weather subscription for Hel Ops. 3191 8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE07/25/2016 07/27/2016 OFFICE DEPOT #1099 32.96 BATTERY,SIZE AA,ALKALINE 3191 6 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/26/2016 07/27/2016 WAL-MART #5347 27.76 Storage containers for 4H closet 3191 41 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 07/26/2016 07/27/2016 FEDEX 21270668 22.84 FREIGHT 3191 45 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2016 07/27/2016 NATIONAL BUS SALES & LEA 17.50 FLEET PART WO 130756 EQ CC2-1046 3191 24 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION UTILITY OPS CENTER OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/25/2016 07/27/2016 SADDLEBROOK RESORT 12.00 Solid Waste Assoc Summer Conf Tampa- S Zimmerman 3192 31 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN IQ MAINTENANCE OTHER TRAINING EDUCATIONAL EXPENSES 07/26/2016 07/28/2016 FLORIDA WATER AND POLLUTI 675.00 Reclaimed Water Level C cert- Ft Pierce 3 employee 3192 12 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION MINOR OFFICE EQUIPMENT 07/27/2016 07/28/2016 CDW GOVERNMENT 215.00 Maintain CCR operations and services. 3192 9 ANA DIAZ JODY PALEY HOUSING GRANTS HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/28/2016 SOUTHWES 5262432103736 203.98 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICH 3192 3 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/28/2016 SADDLEBROOK RESORT 154.68 Solid Waste Assoc Summer Conf Tampa- D Rodriguez 3192 18 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/28/2016 SADDLEBROOK RESORT 153.00 Solid Waste Assoc Summer Conf Tampa- D Camacho 3192 19 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/28/2016 SADDLEBROOK RESORT 153.00 Solid Waste Assoc Summer Conf Tampa- K Goldhorn 3192 20 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2016 07/28/2016 SADDLEBROOK RESORT 129.00 Solid Waste Assoc Summer Conf Tampa-Aukland/Capora 3192 32 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P ADMIN EMPLOYEE NOTARY BONDS 07/27/2016 07/28/2016 NNA*NATL NOTARY ASSN 126.00 FREIGHT 3192 4 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/26/2016 07/28/2016 NATIONAL 4-H COUNCIL SUPP 124.70 Science day kits 3192 33 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION PERSONAL SAFETY EQUIPMENT 07/27/2016 07/28/2016 AMAZON MKTPLACE PMTS 48.37 PUrchase bug repellant bankds for sampling 3192 17 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/27/2016 07/28/2016 SUNSHINE ACE -NAPLES 13.49 Rod for Dive Flag corrected inv showing discount 3192 10 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN OTHER OPERATING SUPPLIES 07/27/2016 07/28/2016 DOLLAR TREE 7.00 Supplies for recognition event 3192 16 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/27/2016 07/28/2016 SUNSHINE ACE -NAPLES 5.39 Field supplies needed for diving 3192 15 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/27/2016 07/28/2016 SUNSHINE ACE -NAPLES -14.99 Credit issued for incorrect amt on batch# 3148-14 3193 28 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/29/2016 07/29/2016 INT'L CODE COUNCIL INC 2,464.02 Purchase reference materials for building 3193 30 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES MAINT SERVICES AUTO EXT DEFIBRILLATOR EMERG CALL BOXE07/27/2016 07/29/2016 CARDIAC SCIENCE 1,510.40 Replacement of expiring AED batteries/electrodes 3193 9 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN ATHLETIC PROGRAMS OTHER TRAINING EDUCATIONAL EXPENSES 07/27/2016 07/29/2016 ATHLETIC BUSINESS MEDIA 1,294.00 registrations for Orlando conference 11/19/16 Expanded PCard 8.23.16.XLSX Page 8 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3193 29 STEVEN ADAMS BHAGWANDASS RAMOUTARHELICOPTER HELICOPTER AVIATION R AND M 07/28/2016 07/29/2016 AIR TECH SCUBA SERVICES 605.00 HEEDS bottles service 3193 13 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/27/2016 07/29/2016 SCUBADVENTURES L.C. 475.95 Diving equipment needed for field staff 3193 8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE & PROB. IT COURT INFORMATION TECHNOLOGY SUPPLIE07/27/2016 07/29/2016 INTERSTATE ABC 9239 368.00 UBS batteries 3193 14 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER TRAINING EDUCATIONAL EXPENSES 07/29/2016 07/29/2016 FRPA 275.00 FRPA conf for req'd CEU's - Aaron Hopkins 3193 15 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER TRAINING EDUCATIONAL EXPENSES 07/29/2016 07/29/2016 FRPA 325.00 FRPA conf for req'd CEU's - Annie Alvarez 3193 22 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/27/2016 07/29/2016 THE HOME DEPOT #6348 310.80 Purchase lumber materials unavailable on contract 3193 10 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN MAX HASSE PARK PRINTING AND OR BINDING OUTSIDE VENDOR 07/28/2016 07/29/2016 NEOPOLITAN PUBLISHING 225.00 Neapolitian family back to school Expo 3193 2 KELLIE CARROLL DARCY ANDRADE DOM ANML SVS DONTNS DOM ANML SVS DONTNS OTHER OPERATING SUPPLIES 07/27/2016 07/29/2016 THE HOME DEPOT #6348 99.88 Refrigerator for vaccines in exotic animal area 3193 4 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2016 07/29/2016 ULTIMATE WASHER 73.70 FLEET PARTS EQ 043004 WO 131810 3193 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT ADMIN IT MINOR DATA PROCESSING EQUIPMENT 07/28/2016 07/29/2016 AMAZON MKTPLACE PMTS 49.99 case for tablet 3193 25 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 07/28/2016 07/29/2016 PUBLIX #1458 8.97 Food Supplies for Wellness Plant Based Diet Class 3193 3 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN Sales Tax Paid 07/28/2016 07/29/2016 TOOLTOPIA -70.91 CREDIT THE TAX ON TRX #3182-58 3194 3 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN LICENSES AND PERMITS 07/29/2016 07/31/2016 FDEP PAYMENT SYSTEM 1,500.00 ERP Permit 0285328005 Solid Wate Park RRBP Mod 003 3194 4 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN LICENSES AND PERMITS 07/29/2016 07/31/2016 FDEP PAYMENT SYSTEM 1,500.00 ERP Permit 0285328004 Solid Waste Park RRBP Road 3194 26 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES MAINT SERVICES POSTAGE FREIGHT AND UPS 07/29/2016 07/31/2016 PHYSIO CONTROL INC 1,316.20 FREIGHT 3194 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/29/2016 07/31/2016 SOI*SBS ROCHESTER HILL 500.00 FLEET DIAGNOSTIC SUBSCTRIPTION 3194 28 MARIA C FRANCO RANDALL FRANKLIN EMS EMS MINOR OPERATING EQUIPMENT 07/29/2016 07/31/2016 H.H. GREGG #179 494.99 Purchase a refridgerator for M32 3194 16 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN PUBLIC SVS OPERATIONOFFICE SUPPLIES GENERAL 07/29/2016 07/31/2016 B&H PHOTO, 800-606-6969 251.97 Camcorder supplies 3194 8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE EVANS OTHER OPERATING SUPPLIES 07/29/2016 07/31/2016 OFFICE DEPOT #1165 198.99 3.1 CuFt. Refrig,Indepen 3194 12 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 07/29/2016 07/31/2016 PUBLIX #1458 45.92 For High School Intern event. Res 2001-121 3194 14 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/29/2016 07/31/2016 SAWYER'S OURBOARD SERVIC 28.02 FLEET PARTS EQ CC2-446 WO 132040 3194 5 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/29/2016 07/31/2016 IN *HOBE SOUND NATURE CEN 17.95 Butterfly puppet for teaching life cycle of bf 3194 27 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK MAX HASSE PARK FOOD OPERATING SUPPLIES 07/28/2016 07/31/2016 LITTLE CAESARS 1516-0004 -1.00 see additional notes 3194 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAIN OTHER OPERATING SUPPLIES 07/30/2016 07/31/2016 NOTARY PUBLIC INC. -1.43 tax credit 3112-8 3194 6 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS TUITION 07/29/2016 07/31/2016 VALENCIA COMM COLL -495.00 CPM class cancelled. Ref batch 3080-40 3195 4 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/31/2016 08/01/2016 HAMPTON INNS 89.00 Provide Rob Rogers hotel while attending out of 3195 5 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/31/2016 08/01/2016 HAMPTON INNS 89.00 Provide Timothy Williams a hotel for out of county 3195 6 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/31/2016 08/01/2016 HAMPTON INNS 89.00 Provide Wayne Hendrickx hotel during out of county 3196 13 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTLICENSES AND PERMITS 08/01/2016 08/02/2016 S FLA WATER MANAGEMENT 4,000.00 Dewatering Permit Naples Park Infrastructure 3196 22 ALINA GONZALEZ HANK JONES MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 08/01/2016 08/02/2016 CITY OF MARCO ISLAND BLDG 2,000.00 Permits 3196 8 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & OTHER PROP OTHER TRAINING EDUCATIONAL EXPENSES 08/02/2016 08/02/2016 FRPA 275.00 FRPA 2016 Conference Orlando for Carrie Drew 3196 9 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN G GATE AQUATIC OTHER TRAINING EDUCATIONAL EXPENSES 08/02/2016 08/02/2016 FRPA 275.00 FRPA 2016 Conference Orlando for Todd Irby 3196 10 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN ATHLETIC PROGRAMS OTHER TRAINING EDUCATIONAL EXPENSES 08/02/2016 08/02/2016 FRPA 275.00 FRPA 2016 Conference Orlando for George Moga 3196 11 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN ATHLETIC PROGRAMS OTHER TRAINING EDUCATIONAL EXPENSES 08/02/2016 08/02/2016 FRPA 275.00 FRPA 2016 Conference Orlando for Kyle Bregenzer 3196 12 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN ATHLETIC PROGRAMS OTHER TRAINING EDUCATIONAL EXPENSES 08/02/2016 08/02/2016 FRPA 325.00 FRPA 2016 Conference Orlando for Olema Edwards 3196 14 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OTHER PROFESSIONAL FEES 08/01/2016 08/02/2016 PAYPAL *GERMANLANGU 199.00 Maintain C&CR operations and services. 3196 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT JUDGE McGARITY OFFICE SUPPLIES GENERAL 08/01/2016 08/02/2016 AMAZON MKTPLACE PMTS 51.96 Honeywell/Enviracaire Pref 3196 2 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OFFICE EQUIPMENT 08/01/2016 08/02/2016 PROVANTAGE LLC 33.23 Monitor cables for use by EM Coordinators 3196 20 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/01/2016 08/02/2016 PUBLIX #1458 1.79 Supplies for Plant Based Diet Wellness HB Class 3196 19 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/01/2016 08/02/2016 AGA CGFM SG ONLINE -120.00 CREDIT FOR PORTION OF STUDY GUIDES 3197 10 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 08/02/2016 08/03/2016 SOLID WASTE ASSOCIA 1,500.00 Managing Intergrated Solid Waste Indianna DCamacho 3197 11 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OTHER TRAINING EDUCATIONAL EXPENSES 08/02/2016 08/03/2016 SOLID WASTE ASSOCIA 1,500.00 Managing Intergrated Solid Waste Indianna VCaporal 3197 20 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/02/2016 08/03/2016 MIDWEST BUS CORPORATION 905.00 FLEET PARTS EQ CC2-241 WO 125097 3197 18 MARIA C FRANCO ALICE FAYE FRANKLIN EMS EMS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/01/2016 08/03/2016 ACTIVE911 INC 675.00 To renew active 911 3197 14 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES MAINT SERVICES LICENSES AND PERMITS 08/02/2016 08/03/2016 FDEP PAYMENT SYSTEM 425.00 FDEP Tank registration 3197 6 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 08/01/2016 08/03/2016 RUSSELLS CLAMBAKES COOKO 358.00 Service Awards Breakfast 7/28/16. Res 2001-121 3197 5 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN OTHER OPERATING SUPPLIES 08/02/2016 08/03/2016 BAUDVILLE INC. 28.45 MINI+ACRYLIC+AWARD+PLAQUE+ 3197 1 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/02/2016 08/03/2016 WW GRAINGER 7.08 Tire valve to fix garden cart tire 3197 7 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MAINT SERVICES POSTAGE FREIGHT AND UPS 08/02/2016 08/03/2016 FEDEX 90455220 4.15 FREIGHT 3197 9 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT UTILITY ORD ENFORCE DATA PROCESSING EQUIP R AND M 08/02/2016 08/03/2016 HP SERVICES -240.00 full credit- xi-buy 3175-22 7/15/16 returned parts 3198 7 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN SOCIAL SERV ADMIN DUES AND MEMBERSHIPS 08/03/2016 08/04/2016 PAYPAL *NATIONALCOM 2,000.00 MAINTAIN PROFESSIONAL AFFILIATION 3198 14 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE OTHER OPERATING SUPPLIES 08/03/2016 08/04/2016 PAYPAL *PORTIONDIET 1,009.10 Materials for Portion Your Plate Wellness Class 3198 16 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST CELLULAR TELEPHONE 08/03/2016 08/04/2016 VZWRLSS*IVR VB 537.30 cell phones,air cards, tablets 3198 24 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE FREEDOM PARK OTHER OPERATING SUPPLIES 08/03/2016 08/04/2016 CDW GOVERNMENT 459.32 new monitors for staff 3198 6 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PARKS & REC ADMIN PRINTING AND OR BINDING OUTSIDE VENDOR 08/03/2016 08/04/2016 IN *PRESSTIGE PRINTING 210.00 6 staff busines cards 3198 19 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/03/2016 08/04/2016 WSI CORPORATION 149.85 Aircraft weather subscription for Hel Ops. 3198 10 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 08/03/2016 08/04/2016 WM SUPERCENTER #5391 110.88 quick dry shorts to be used by diving staff 3198 12 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD IMMOK S COMM PARK FOOD OPERATING SUPPLIES 08/03/2016 08/04/2016 PUBLIX #1252 73.98 Food For summer camp parents night at IMSP 3198 22 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 08/03/2016 08/04/2016 AUTOLIFTPARTSLLC 59.95 REPAIR PART FOR FLEET SHOP OIL PUMP 3198 17 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 08/03/2016 08/04/2016 FEDEX 90458205 13.20 FREIGHT 3198 18 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 08/02/2016 08/04/2016 MUNICIP EMERG/LAWMEN 58.87 repair parts for fire equipment 3198 8 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/03/2016 08/04/2016 GRILL AND FILL INC 31.00 FLEET PARTS FOR STOCK 3198 9 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURTROOM OP & MAIN DUES AND MEMBERSHIPS 08/03/2016 08/04/2016 PAYPAL *CCWBA 55.00 CCWBA Mravic 3198 25 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURTROOM OP & MAIN OTHER OPERATING SUPPLIES 08/03/2016 08/04/2016 AMAZON MKTPLACE PMTS -1.03 tax credit 3182-46 3199 33 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 08/03/2016 08/05/2016 HALL MARK RTC 2,623.29 fire hose for apparatus 3199 3 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 08/03/2016 08/05/2016 J HERBERT CORPORATION 511.75 OVERHEAD CRANE ANNUAL INSPECTION - FLEET Expanded PCard 8.23.16.XLSX Page 9 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3199 22 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/03/2016 08/05/2016 DELTA AIR 0062352905638 389.20 Managing Intergrated Solid Waste Indianna DCamacho 3199 23 KELLY ARNOLD DILIA CAMACHO WASTE REDUCTION WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/03/2016 08/05/2016 DELTA AIR 0062352905637 389.20 Managing Intergrated Solid Waste Indianna VCaporal 3199 7 PAULA SPRINGS ISABEL WAY UNIVERSITY EXT UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 08/03/2016 08/05/2016 HOMEDEPOT.COM 269.85 Mexican beach pebbles for japanese garden 3199 28 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD FOOD OPERATING SUPPLIES 08/04/2016 08/05/2016 LITTLE CAESARS 1516 0002 205.00 Items needed for fee based summer camp program. 3199 9 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/04/2016 08/05/2016 ETRAILER 149.19 FLEET PARTS EQ CC2-466A WO 132039 3199 37 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION EMPLOYEE NOTARY BONDS 08/05/2016 08/05/2016 BUDGET NOTARY FLORIDA 105.00 Purchase a Budget Notary Stamp for Daniela Pataki 3199 10 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/03/2016 08/05/2016 SADDLEBROOK RESORT -1.68 credit for taxes on 3192-3 7/28/16 3200 20 KELLY GREEN JACK WERT TDC TOURISM PROMO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/03/2016 08/07/2016 HYATT HOTELS MNPLS 711.03 Hotel 3 nights @ DMAI Minneapolis 3200 9 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OUT OF COUNTY TRAVEL REGULAR BUSINES08/05/2016 08/07/2016 AAMS 695.00 Scott Wernert to attend Air Medical Transport Con. 3200 19 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 08/05/2016 08/07/2016 STAPLES 530.66 Office supplies. Agreement #4600003671 3200 34 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/05/2016 08/07/2016 FAU-IOG BOCA CAMPUS 520.00 Registration for Christopher Harmen to attend 3200 35 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/05/2016 08/07/2016 FAU-IOG BOCA CAMPUS 520.00 REgistration for Juan Serna Herrera to attend CE 3200 10 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS EMS OUT OF COUNTY TRAVEL REGULAR BUSINES08/05/2016 08/07/2016 DELTA AIR 0062352977360 353.70 S. Wernert to attened the Air Medical Transport Co 3200 5 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OFFICE EQUIPMENT 08/04/2016 08/07/2016 STAPLES 00117754 342.93 Monitor and cables for use in EOC 3200 11 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATIONOFFICE SUPPLIES GENERAL 08/04/2016 08/07/2016 OFFICE DEPOT #1165 296.65 TOWEL,PAPER,SPARKLE,PERF 3200 24 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/04/2016 08/07/2016 KELLY TRACTOR FT MYERS 231.48 FLEET PARTS EQ CC1-2971 WO 131765 3200 29 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION JUDGE CROWN OFFICE SUPPLIES GENERAL 08/05/2016 08/07/2016 WM SUPERCENTER #5055 196.40 Judicial chambers 3200 16 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP WORKERS COMP DUES AND MEMBERSHIPS 08/04/2016 08/07/2016 AMERICAN SOCIETY OF SA 192.00 Membership Dues for Risk Mgmt Director 3200 31 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD FOOD OPERATING SUPPLIES 08/05/2016 08/07/2016 PUBLIX #1252 165.42 Food For summer camp parents night at IMCP 3200 37 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION WATER POLLUTION EMPLOYEE NOTARY BONDS 08/06/2016 08/07/2016 BUDGET NOTARY FLORIDA 105.00 Purchase a Budget Notary Stamp for Anthony Fensore 3200 4 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OFFICE EQUIPMENT 08/04/2016 08/07/2016 STAPLES 00117754 89.98 USB Cable to connect equipment to computer 3200 6 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN SOLID WASTE ADMIN DUES AND MEMBERSHIPS 08/05/2016 08/07/2016 PAYPAL *FWEA 50.00 FL Water Environment Annual Membership D Rodriguez 3200 1 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/04/2016 08/07/2016 AMERICAN SOCIETY OF SA 35.00 Hand Protection Manual from ASSE Safety Program 3200 18 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 08/05/2016 08/07/2016 STAPLES 31.18 Office supply. Agreement #4600003671 3200 12 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE & PROB. IT COURT INFORMATION TECHNOLOGY SUPPLIE08/04/2016 08/07/2016 OFFICE DEPOT #5125 27.79 TONER,REPLACE HP P1005,B 3200 17 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 08/05/2016 08/07/2016 STAPLES 8.35 Office supply. Agreement #4600003671 3201 8 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE & PROB. IT COURT INFORMATION TECHNOLOGY SUPPLIE08/07/2016 08/07/2016 SALE REVERSAL -27.79 credit 3200-12, card fraud, charge move new card 3200 2 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OFFICE EQUIPMENT 08/05/2016 08/07/2016 STAPLES 00117754 -39.99 Returned Keyboard - didn't have contracting price 3201 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT PAROLE AND PROBATIONOFFICE SUPPLIES GENERAL 08/07/2016 08/07/2016 SALE REVERSAL -296.65 credit 3200-11, card frauded, charge moving 3201 12 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN TRANS DIVISION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/05/2016 08/08/2016 ESRI 1,130.00 ONLINE COURSE ARCGIS FOR SAM SLAIBY 3201 3 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN CLOTHING AND UNIFORM PURCHASES 08/07/2016 08/08/2016 FIRST TACTICAL 497.16 Tactical Pants for EM Staff 3201 13 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B LANDSCAPE OP OUT OF COUNTY TRAVEL PROFESSIONAL DEV08/06/2016 08/08/2016 HYATT REGENCY JACKSONVILL 451.47 3201 4 KATHLEEN HEINRICHSB CHRISTINE BONI EMER MGMT ADMIN EMER MGMT ADMIN MINOR OPERATING EQUIPMENT 08/05/2016 08/08/2016 ONE BEAT CPR 65.52 Pediatric adapters for AED - Emerg Vehicles 3202 10 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER OPERATING SUPPLIES 08/08/2016 08/09/2016 CLASSROOM PLUS 999.20 3202 12 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN SCRWTP OTHER TRAINING EDUCATIONAL EXPENSES 08/08/2016 08/09/2016 PAYPAL *FWEA 600.00 SW FL Water & Wastewater Expo Ft Myers B Erickson 3202 5 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/08/2016 08/09/2016 FAU-IOG BOCA CAMPUS 520.00 Registration for Ben Plourd to attend CE course 3202 6 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/08/2016 08/09/2016 FAU-IOG BOCA CAMPUS 520.00 Registration for Colleen Davidson to attend CE 3202 3 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 08/08/2016 08/09/2016 WAL-MART #5055 364.27 To purchase station supplies 3202 13 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/09/2016 08/09/2016 FLORIDA SECTION AWWA 300.00 American Water Works Fall COnf Orlando- S Messner 3202 14 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN WATER OP ADMIN OTHER CONTRACTUAL SERVICES 08/08/2016 08/09/2016 SURVEYMONKEY.COM 300.00 Annual Membership GoldPlan;customer service survey 3202 18 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT PLANNING & PROJ MGMTLICENSES AND PERMITS 08/08/2016 08/09/2016 FDEP PAYMENT SYSTEM 250.00 FDEP Permit WW PS300.06 Gravity Sewer Relocation 3202 19 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV DUES AND MEMBERSHIPS 08/08/2016 08/09/2016 IEDC ONLINE 175.00 annual membership renewal 3202 20 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV DUES AND MEMBERSHIPS 08/08/2016 08/09/2016 IEDC ONLINE 175.00 annual membership renewal 3202 11 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD RECREATION/MSTD OTHER OPERATING SUPPLIES 08/08/2016 08/09/2016 DOLLAR TREE 97.00 Items needed for fee based summer camp program. 3202 8 KELLY ARNOLD PATRICIA KELLY WW OPERATION ADMIN NCWRF DUES AND MEMBERSHIPS 08/08/2016 08/09/2016 PAYPAL *FWEA 50.00 FL Water Environment Annual Membership R VonHolle 3202 9 KELLY ARNOLD PATRICIA KELLY WW OPERATION ADMIN SCWRF DUES AND MEMBERSHIPS 08/08/2016 08/09/2016 PAYPAL *FWEA 50.00 FL Water Environment Annual Membership Robert Edge 3202 4 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 08/08/2016 08/09/2016 USPS 11627704635706613 18.25 International postage for out of county residents 3203 29 STEVEN ADAMS BHAGWANDASS RAMOUTARHELICOPTER HELICOPTER BUILDING R AND M ISF BILLINGS 08/08/2016 08/10/2016 J HERBERT CORPORATION 543.00 Hangar crane inspection 3203 31 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/09/2016 08/10/2016 FAU-IOG BOCA CAMPUS 520.00 REgistration for Steven Lopez-Silvero to attend 3203 32 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/09/2016 08/10/2016 FAU-IOG BOCA CAMPUS 520.00 Registration for Jon Hoagboon to attend CE course 3203 17 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 08/08/2016 08/10/2016 SPECTRUM SIGNWORKS LLC 457.24 Provide sign holders for informational signs. 3203 26 KELLY ARNOLD PATRICIA KELLY WW OPERATION ADMIN IQ MAINTENANCE OTHER TRAINING EDUCATIONAL EXPENSES 08/09/2016 08/10/2016 PAYPAL *FWEA 400.00 FL Water & Wastewater Expo Ft Myers- 4 employees 3203 13 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 08/09/2016 08/10/2016 STAPLES 264.35 Office supplies. Agreement #4600003671 3203 22 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN WATER OP ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/10/2016 08/10/2016 AWWA.ORG 158.50 Pipe design & Installation Operator Field Guides 3203 12 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OFFICE SUPPLIES GENERAL 08/09/2016 08/10/2016 STAPLES 84.30 Office supplies. Agreement #4600003671 3203 28 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/08/2016 08/10/2016 PUBLIX #488 66.78 Supplies for Simple Slow Cooking Hb Wellness Class 3203 24 CAROLINE SOTO HARRY SELLS IMPR DIST OPS IMPR DIST OPS OTHER OPERATING SUPPLIES 08/09/2016 08/10/2016 CDW GOVERNMENT -48.06 PRICE ADJUSTMENT for Bulb for Projector 3204 32 TAMARA LYNN ALTHOUSDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/10/2016 08/11/2016 THE FLORIDA LEGISLATURE 3,100.00 2016 Florida Statutes 3204 39 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/10/2016 08/11/2016 FAU-IOG BOCA CAMPUS 520.00 Registration for Michael Odom to attend CE course 3204 33 TAMARA LYNN ALTHOUSDEBORAH ALLEN CO ATTORNEY STAFF CO ATTORNEY STAFF BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/10/2016 08/11/2016 FIRST AMENDMENT FOUNDA 336.63 2016 Florida Sunshine Law Manuals 3204 22 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/10/2016 08/11/2016 SARLO MOWERS LLC 329.00 FLEET PARTS EQ CC2-507 WO 132341 3204 14 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN OTHER OPERATING SUPPLIES 08/10/2016 08/11/2016 DOLLAR TREE 42.00 Supplies for recognition events 3204 13 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN FOOD OPERATING SUPPLIES 08/10/2016 08/11/2016 PUBLIX #1458 36.50 For distinguished team award. Ref #2001-121 3205 19 BERTA VILLAR KATHERINE WHITTIER HR ADMIN HR ADMIN OTHER OPERATING SUPPLIES 08/10/2016 08/12/2016 PARTY CITY #577 277.51 Supplies for VIP event on 8/17/16 3205 13 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN DUES AND MEMBERSHIPS 08/10/2016 08/12/2016 SHRM*MEMBER600550843 190.00 SHRM membership renewal - Brittney Mahon 3205 24 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/11/2016 08/12/2016 SARLO MOWERS LLC 10.11 FLEET PARTS EQ CC2-507 WO 132341 Expanded PCard 8.23.16.XLSX Page 10 Bat Trx User Cardholder Cardholder C.Ctr Desc Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose 3205 10 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV ECONOMIC DEV OFFICE SUPPLIES GENERAL 08/11/2016 08/12/2016 SUNSHINE ACE -NAPLES -5.56 credit against batch #3205-10 3206 11 MARIA C FRANCO RANDALL FRANKLIN EMS EMS HOUSEHOLD AND INSTITUTIONAL SUPPLIES 08/12/2016 08/14/2016 IN *VITAL TECHNOLOGIES IN 261.40 To purchase disinfectant to use on Zimex machine 3206 45 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES08/12/2016 08/14/2016 SKILLPATH NATIONAL 149.00 The Conference for Women - Sandra Gurrola 3206 10 MARIA C FRANCO RANDALL FRANKLIN EMS EMS OTHER OPERATING SUPPLIES 08/12/2016 08/14/2016 WM SUPERCENTER #5055 126.35 To purchase station supplies and phone 3206 29 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/12/2016 08/14/2016 ADVANCE AUTO PARTS #6471 45.99 FLEET PARTS EQ 042991 WO 132254 3206 30 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/12/2016 08/14/2016 IN *NAPLES CUSTOM HITCH & 113.27 FLEET PARTS EQ CC2-778 WO 132377 3206 44 BERTA VILLAR AMY LYBERG HR ADMIN HR ADMIN DUES AND MEMBERSHIPS 08/12/2016 08/14/2016 THE LEADERSHIP COLLI 125.00 Leadership Collier Dues - Amy Lyberg Total P-Card Purchases For Approval as of 8/17/2016 162,687.29$ Expanded PCard 8.23.16.XLSX Page 11 8/4/2016 - 8/17/2016 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 295291 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,029.26 Pollution Control 2/15/2016 3/11/2016 A 5182046 LAB SUPPLIES 4500161868 0 295291 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 2/15/2016 3/11/2016 A 5182046 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 295291 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 2/15/2016 3/11/2016 A 5182046 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 300741 FT to FT-Pending BCC Agenda# CDW LLC 382.16 Parks Admin 3/9/2016 4/4/2016 A CHS1385 LED MONITORS 4500169936 0 300741 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 3/9/2016 4/4/2016 A CHS1385 LED MONITORS 4500169936 10 COMPUTER EQUIP/SUP LCD Monitors 306733 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,970.70 Pollution Control 3/31/2016 4/26/2016 A 0571329 LAB SUPPLIES 4500168089 0 306733 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 3/31/2016 4/26/2016 A 0571329 LAB SUPPLIES 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 310499 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 196.10 Pollution Control 4/14/2016 5/11/2016 A 1652667 LAB/TESTING SUPPLIES 4500168089 0 310499 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/14/2016 5/11/2016 A 1652667 LAB/TESTING SUPPLIES 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 311303 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 115.66 Pollution Control 4/19/2016 5/18/2016 A 1904259 LAB/TESTING SUPPLIES 4500168089 0 311303 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/19/2016 5/18/2016 A 1904259 LAB/TESTING SUPPLIES 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 318120 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC -10.28 Pollution Control 5/16/2016 6/9/2016 A 3328314 CREDIT MEMO 4500161868 0 318120 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/16/2016 6/9/2016 A 3328314 CREDIT MEMO 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 318120 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/16/2016 6/9/2016 A 3328314 CREDIT MEMO 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 325076 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 18,798.75 W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 4500166678 0 Collier County Board of County Commissioners Invoices Pending Board Approval Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 1 Rec # 295291 295291 295291 300741 300741 306733 306733 310499 310499 311303 311303 318120 318120 318120 325076 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BID 15-6468-PB BCC Approved 9-4-14 Item 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 LCD Monitors 651910 MINOR OFFICE EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 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 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 Pending BCC Approval 8.17.16.XLSX Page 2 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 325076 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 4500166678 10 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 325076 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 4500166678 20 ENGINEERING SERVICES Task 2 Backflow Preventer Re-locate. T&M 325076 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 4500166678 30 ENGINEERING SERVICES Task 3 Heritage Bay WM Tie-In Conn. T&M 325076 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 4500166678 40 ENGINEERING SERVICES Task 4 Permitting Assistance T&M 325076 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 4500166678 50 ENGINEERING SERVICES Task 5 Const. Procure. Coord. & CEI T&M 325076 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 6/13/2016 7/8/2016 A 1059608 REVISED 4/9-5/27/16 36" WATER MAI 4500166678 60 ENGINEERING SERVICES Task 6 Engineer of Record Services T&M 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 53,149.20 Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 0 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 10 ENGINEERING SERVICES Task A-site Eval. & Tech. Memo. 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 20 ENGINEERING SERVICES Task B-60% Design Plans 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 30 ENGINEERING SERVICES Task C-Bid Plans, Details, & Estimates 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 40 ENGINEERING SERVICES Task D-Bidding Services & Services 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 50 ENGINEERING SERVICES Task E-Survey Expenses 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 60 ENGINEERING SERVICES Task A-site Eval. & Tech. Memo. 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 70 ENGINEERING SERVICES Task B-60% Design Plans 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 80 ENGINEERING SERVICES Task C-Bid Plans, Details, & Estimates 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 90 ENGINEERING SERVICES Task D-Bidding Services & Services 327457 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 6/22/2016 7/19/2016 A 381069392 10/1/15-5/27/16 BUS STOP 4500158866 100 ENGINEERING SERVICES Task E-Survey Expenses 328182 FT to FT-Pending BCC Agenda# PJ PUHL REFRIGERATION AND AIR 279.50 Pollution Control 6/24/2016 7/20/2016 C 19166 SERVICE-REACH IN COOLER 4500169599 0 328182 FT to FT-Pending BCC Agenda# PJ PUHL REFRIGERATION AND AIR Pollution Control 6/24/2016 7/20/2016 C 19166 SERVICE-REACH IN COOLER 4500169599 10 CHEM LAB EQUIP/SUP Cooler Maintenance 328773 FT to FT-Pending BCC Agenda# CDW LLC 825.00 IT CRAM 6/28/2016 7/22/2016 A DMC7105 AVAYA4690 IP SPEAKERPHONE 4500168876 0 328773 FT to FT-Pending BCC Agenda# CDW LLC IT CRAM 6/28/2016 7/22/2016 A DMC7105 AVAYA4690 IP SPEAKERPHONE 4500168876 10 COMPUTER SERVICES Avaya 4690 IP Speakerphone - conference 329397 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 8,411.52 WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 4500164495 0 329397 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 4500164495 10 ENGINEERING SERVICES Tsk I Master Planning 329397 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 4500164495 20 ENGINEERING SERVICES Tsk II Survey Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 3 Rec # 325076 325076 325076 325076 325076 325076 327457 327457 327457 327457 327457 327457 327457 327457 327457 327457 327457 328182 328182 328773 328773 329397 329397 329397 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 Task 1 Meetings & Coordination T&M 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 Task 2 Backflow Preventer Re-locate. T&M Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 3 Heritage Bay Water Main Tie-In Connection T<(>&<)>M $1,560.00 Task 3 Heritage Bay WM Tie-In Conn. T&M Task 3 Heritage Bay Water Main Tie-In Connection T<(>&<)>M $1,560.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 4 Permitting Assistance T<(>&<)>M $1,976.00 Task 4 Permitting Assistance T&M Task 4 Permitting Assistance T<(>&<)>M $1,976.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 Task 5 Const. Procure. Coord. & CEI T&M Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 6 Engineer of Record Services T<(>&<)>M $5,419.00 Task 6 Engineer of Record Services T&M Task 6 Engineer of Record Services T<(>&<)>M $5,419.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Bus Stop Design Improvements to Achieve ADA Compliance Task A - Site Evaluation and Technical memorandum 424-138424-634999- 33244.1 Task A-site Eval. & Tech. Memo. Bus Stop Design Improvements to Achieve ADA Compliance Task A - Site Evaluation and Technical memorandum 424-138424-634999- 33244.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task B - 60% Design Plans 424-138424-634999- 33244.1 Task B-60% Design Plans Task B - 60% Design Plans 424-138424-634999- 33244.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task C - Bid Plans, Details, <(>&<)> Estimates 424-138424-634999-33244.1 Task C-Bid Plans, Details, & Estimates Task C - Bid Plans, Details, <(>&<)> Estimates 424-138424-634999-33244.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task D - Bidding Services <(>&<)> Services during Const. 424-138424-634999-33244.1 Task D-Bidding Services & Services Task D - Bidding Services <(>&<)> Services during Const. 424-138424-634999-33244.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task E - Survey Expenses 424-138424-634999- 33244.1 Task E-Survey Expenses Task E - Survey Expenses 424-138424-634999- 33244.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task A - Site Evaluation and Technical memorandum 425-138425-634999-33244.1 (Match) Task A-site Eval. & Tech. Memo. Task A - Site Evaluation and Technical memorandum 425-138425-634999-33244.1 (Match) 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task B - 60% Design Plans 425-138425-634999- 33244.1 (Match) Task B-60% Design Plans Task B - 60% Design Plans 425-138425-634999- 33244.1 (Match) 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task C - Bid Plans, Details, <(>&<)> Estimates 425-138425-634999-33244.1 (Match) Task C-Bid Plans, Details, & Estimates Task C - Bid Plans, Details, <(>&<)> Estimates 425-138425-634999-33244.1 (Match) 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task D - Bidding Services <(>&<)> Services during Const. 425-138425-634999-33244.1 (Match) Task D-Bidding Services & Services Task D - Bidding Services <(>&<)> Services during Const. 425-138425-634999-33244.1 (Match) 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task E - Survey Expenses 425-138425-634999- 33244.1 (Match) Task E-Survey Expenses Task E - Survey Expenses 425-138425-634999- 33244.1 (Match) 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT STSD PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 7/15/2016- Need additional insured. JZA 7/18/16 Please see updated insurance and email from vendor,thanks. EP Cooler Maintenance 7/15/2016- Need additional insured. JZA 7/18/16 Please see updated insurance and email from vendor,thanks. EP 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Avaya 4690 IP Speakerphone - conference VoIP phone Avaya 4690 IP Speakerphone - conference Avaya 4690 IP Speakerphone - conference VoIP phone 651950 MINOR DATA PROCESS 100010 BOARD OF COUNTY COMMISSIONERS Task I T<(>&<)>M Master Planning $2,352.00 Tsk I Master Planning Task I T<(>&<)>M Master Planning $2,352.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task II T<(>&<)>M Survey $7,066.00 Tsk II Survey Task II T<(>&<)>M Survey $7,066.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 4 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 329397 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 4500164495 30 ENGINEERING SERVICES Tsk III Civil Design & Const. Docs. 329397 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 4500164495 40 ENGINEERING SERVICES Tsk IV Permitting Svcs 329397 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 4500164495 50 ENGINEERING SERVICES Tsk V Bidding Svcs 329397 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 4500164495 60 ENGINEERING SERVICES Tsk VI Constructability Review 329397 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 6/30/2016 7/26/2016 A 1000232-005 6/1-6/24/16 MASTER PUMP 4500164495 70 ENGINEERING SERVICES Tsk VI Reimbursable Expenses 329709 FT to FT-Pending BCC Agenda# CHE&G INC 191.87 Fac Mgmt 7/1/2016 7/29/2016 A 610555 JUNE 16 BIO DRAIN SVC 4500163092 0 329709 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 7/1/2016 7/29/2016 A 610555 JUNE 16 BIO DRAIN SVC 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 330179 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC 940.00 Museum 7/3/2016 7/31/2016 C 14650 ADS F/JULY & AUG-MUSTDO V 4500163511 0 330179 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Museum 7/3/2016 7/31/2016 C 14650 ADS F/JULY & AUG-MUSTDO V 4500163511 10 ADVERTISING/PR Must Do 1/3 page ad 12 mo 330467 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 520.00 Pollution Control 7/5/2016 7/28/2016 A 8375842 LAB SUPPLIES 4500168089 0 330467 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/5/2016 7/28/2016 A 8375842 LAB SUPPLIES 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 331242 FT to FT-Pending BCC Agenda# SOUTHWEST UTILITY SYSTEMS INC 12,714.50 Wastewater Lab 7/7/2016 7/1/2016 A 1/26051 5/13/16 PELICAN MARSH EME 4500168285 0 331242 FT to FT-Pending BCC Agenda# SOUTHWEST UTILITY SYSTEMS INC Wastewater Lab 7/7/2016 7/1/2016 A 1/26051 5/13/16 PELICAN MARSH EME 4500168285 10 UNDERGROUND UTILITIE Emergency 12" Raw Water Line Repair-US41 332016 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION 6,855.00 Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 4500160042 0 332016 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 4500160042 10 EDUCATIONAL SERVICES TECHNICAL ASSISTANCE- FILE REVIEW 332016 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 4500160042 20 EDUCATIONAL SERVICES REPORT GUIDANCE 332016 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 4500160042 30 EDUCATIONAL SERVICES ON-SITE TRAINING 332016 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 4500160042 40 EDUCATIONAL SERVICES TECHINICAL ASSITANCE- FILE REVIEW 332016 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 4500160042 50 EDUCATIONAL SERVICES REPORT GUIDANCE 332016 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 4500160042 60 EDUCATIONAL SERVICES ON-SITE TRAINING 332016 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 7/11/2016 8/7/2016 C JUNE 2016 REVIEW FOR JUNE 2016 4500160042 70 EDUCATIONAL SERVICES ON-SITE TECHNICAL ASSISTANCE 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 8,077.24 W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 0 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 10 ENGINEERING SERVICES Task 1 Proj Mgmnt, Coord. and Comm. NLS Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 5 Rec # 329397 329397 329397 329397 329397 329709 329709 330179 330179 330467 330467 331242 331242 332016 332016 332016 332016 332016 332016 332016 332016 332122 332122 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 T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 Tsk III Civil Design & Const. Docs. Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task IV T<(>&<)>M Permitting Services $14,40.00 Tsk IV Permitting Svcs Task IV T<(>&<)>M Permitting Services $14,40.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task V T<(>&<)>M Bidding Services $3,984.00 Tsk V Bidding Svcs Task V T<(>&<)>M Bidding Services $3,984.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task VI T<(>&<)>M Constructability Review $5,880.00 Tsk VI Constructability Review Task VI T<(>&<)>M Constructability Review $5,880.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task VII T<(>&<)>M Reimbursable Expenses $1,000.00 Tsk VI Reimbursable Expenses Task VII T<(>&<)>M Reimbursable Expenses $1,000.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 SS DRAIN LINE MANAGEMENT 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Must Do 1/3 page ad 12 mo 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 Emergency 12" Raw Water Repair - US41 + Pelican Marsh Blvd Emergency 12" Raw Water Line Repair-US41 Emergency 12" Raw Water Repair - US41 + Pelican Marsh Blvd 634805 EMER MAINT AND REP 233313 IRRIGATION QUALITY MAINTENANCE BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 TECHNICAL ASSISTANCE- FILE REVIEW BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 REPORT GUIDANCE BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 ON-SITE TRAINING BCC GRANT APPROVED 04/27/10 AGENDA ITEM 16D11 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 TECHINICAL ASSITANCE- FILE REVIEW BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 791-138791-634999-33429.1 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 REPORT GUIDANCE BCC APPROVED 09/08/2015 AGENDA ITEM 16D7 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC GRANT APPROVED 09/8/15 AGENDA ITEM 16D9 ON-SITE TRAINING BCC GRANT APPROVED 09/8/15 AGENDA ITEM 16D9 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC GRANT APPROVED 09/8/15 AGENDA ITEM 16D9 ON-SITE TECHNICAL ASSISTANCE BCC GRANT APPROVED 09/8/15 AGENDA ITEM 16D9 639990 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration Real Time Model Program Management #75017.4, 75017.3 Task 1 Project Management, Coordination and Communication. NLS $6,192.00 Task 1 Proj Mgmnt, Coord. and Comm. NLS Real Time Model Program Management #75017.4, 75017.3 Task 1 Project Management, Coordination and Communication. NLS $6,192.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 6 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 20 ENGINEERING SERVICES Task 2 Exist Syst. Eval & Gap Anl. NLS 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 30 ENGINEERING SERVICES Task 3 Business Process Workshop NLS 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 40 ENGINEERING SERVICES Task 4 Design RTM Program NLS 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 50 ENGINEERING SERVICES Task 1 Proj Mgmnt, Coord. and Comm. NLS 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 60 ENGINEERING SERVICES Task 2 Exist Syst. Eval & Gap Anl. NLS 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 70 ENGINEERING SERVICES Task 3 Business Process Workshop NLS 332122 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/12/2016 7/29/2016 A 0150006 5/2-5/31/16 MODEL PROGRAM 4500167634 80 ENGINEERING SERVICES Task 4 Design RTM Program NLS 332844 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 5,965.85 Pollution Control 7/15/2016 8/9/2016 A 0004400 LAB SUPPLIES 4500168085 0 332844 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/15/2016 8/9/2016 A 0004400 LAB SUPPLIES 4500168085 10 LABORATORY EQUIPMENT Fumehood 332844 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/15/2016 8/9/2016 A 0004400 LAB SUPPLIES 4500168085 20 CHEM LAB EQUIP/SUP Non Bid Fiberglass Blower 333002 FT to FT-Pending BCC Agenda# COVER ALL INC 4,275.00 Fleet Mgmt 7/15/2016 8/7/2016 C 1447 SVCS TO FUEL ISLAND IMMOK 4500169063 0 333002 FT to FT-Pending BCC Agenda# COVER ALL INC Fleet Mgmt 7/15/2016 8/7/2016 C 1447 SVCS TO FUEL ISLAND IMMOK 4500169063 10 FUEL TANKS IMMOKALEE FUEL ISLAND 333085 FT to FT-Pending BCC Agenda# GEIGER BROS 1,725.00 Utility Billing 7/15/2016 8/11/2016 A 3106558 COLORING BOOKS 4500169904 0 333085 FT to FT-Pending BCC Agenda# GEIGER BROS Utility Billing 7/15/2016 8/11/2016 A 3106558 COLORING BOOKS 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 333221 FT to FT-Pending BCC Agenda# EARTH NETWORKS INC 1,500.00 Emergency Mgmt. 7/16/2016 8/10/2016 C WBB0030979 AUTO LICENSE RENEWAL 4500170115 0 333221 FT to FT-Pending BCC Agenda# EARTH NETWORKS INC Emergency Mgmt. 7/16/2016 8/10/2016 C WBB0030979 AUTO LICENSE RENEWAL 4500170115 10 CONSULTING SERVICES WEATHER MONITORING SERVICE 333238 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 36.00 EMS 7/16/2016 8/8/2016 A 06G0008240004 0008240004-6/09/16-7/08/1 4500161680 0 333238 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/16/2016 8/8/2016 A 06G0008240004 0008240004-6/09/16-7/08/1 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER for EMS 333264 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 51.23 IT General & Admin 7/16/2016 8/8/2016 A 16G0006039150 0006039150-6/09/16-7/08/1 4500163296 0 333264 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 7/16/2016 8/8/2016 A 16G0006039150 0006039150-6/09/16-7/08/1 4500163296 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water - Acct 6039077 333316 FT to FT-Pending BCC Agenda# FEDEX 12.51 Domestic Animal 7/16/2016 8/11/2016 C 5-478-19930 4556-6682-1 4500162807 0 333316 FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 7/16/2016 8/11/2016 C 5-478-19930 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping 333519 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 1,615.25 W Projects 7/18/2016 8/12/2016 A 65306 5/28-6/24/16 NAPLES MANOR 4500160347 0 333519 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65306 5/28-6/24/16 NAPLES MANOR 4500160347 10 ENGINEERING SERVICES T&M-Task 1-Coordination and Meetings 333519 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65306 5/28-6/24/16 NAPLES MANOR 4500160347 20 ENGINEERING SERVICES T&M-Task 2-Construction Contract and Adm 333519 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65306 5/28-6/24/16 NAPLES MANOR 4500160347 30 ENGINEERING SERVICES T&M-Task 3-Miscellaneous Services 333519 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65306 5/28-6/24/16 NAPLES MANOR 4500160347 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable Expenses 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 1,608.00 Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 7 Rec # 332122 332122 332122 332122 332122 332122 332122 332844 332844 332844 333002 333002 333085 333085 333221 333221 333238 333238 333264 333264 333316 333316 333519 333519 333519 333519 333519 333521 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 Existing Systems Evaluation and Gap Analysis. NLS $19,360.00 Task 2 Exist Syst. Eval & Gap Anl. NLS Task 2 Existing Systems Evaluation and Gap Analysis. NLS $19,360.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 3 Business Process Workshop. NLS $8,368.00 Task 3 Business Process Workshop NLS Task 3 Business Process Workshop. NLS $8,368.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 4 Design RTM Program. NLS $16,053.00 Task 4 Design RTM Program NLS Task 4 Design RTM Program. NLS $16,053.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication. NLS $6,192.00 Task 1 Proj Mgmnt, Coord. and Comm. NLS Task 1 Project Management, Coordination and Communication. NLS $6,192.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Existing Systems Evaluation and Gap Analysis. NLS $19,360.00 Task 2 Exist Syst. Eval & Gap Anl. NLS Task 2 Existing Systems Evaluation and Gap Analysis. NLS $19,360.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 3 Business Process Workshop. NLS $8,368.00 Task 3 Business Process Workshop NLS Task 3 Business Process Workshop. NLS $8,368.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 4 Design RTM Program. NLS $16,053.00 Task 4 Design RTM Program NLS Task 4 Design RTM Program. NLS $16,053.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Fumehood 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Fiberglass Blower 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 REPAIRS AT THE IMMOKALEE FUEL ISLAND $4,275 COVER ALL INC 110482 PAINTING CONTRACTORS 13-6111; BCC APPR 12/10/13; ITEM 16E1 GH#10207013 Staff recommends award to the three responsive bidders with work to be distributed as follows. For projects under fifty thousand ($50,000), at least two quotes will be obtained. IMMOKALEE FUEL ISLAND REPAIRS AT THE IMMOKALEE FUEL ISLAND $4,275 COVER ALL INC 110482 PAINTING CONTRACTORS 13-6111; BCC APPR 12/10/13; ITEM 16E1 GH#10207013 Staff recommends award to the three responsive bidders with work to be distributed as follows. For projects under fifty thousand ($50,000), at least two quotes will be obtained. 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM- 7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB-0022 (2500 EACH) Item# MCN-025 (1000 EACH) Promotional Items for Code Enforcement Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM- 7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB-0022 (2500 EACH) Item# MCN-025 (1000 EACH) 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 WEATHER MONITORING SERVICE 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / 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 Bottled Drinking Water - Acct 6039077 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 8075 LELY CULTURAL PKWY, STE 217 / NAPLES FL Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Project Name: Naples Manor Phase 2- Construction Administration Services T&M-Task 1-Coordination and Meetings Project Name: Naples Manor Phase 2- Construction Administration Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) T&M-Task 2-Construction Contract and Adm 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) T&M-Task 3-Miscellaneous Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) T&M-Task 4-Reimbursable Expenses 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 8 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 10 ENGINEERING SERVICES LS-Task 1-Preliminary Engineering 30% 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 20 ENGINEERING SERVICES LS-Task 2-Engineering Survey 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 30 ENGINEERING SERVICES LS-Task 3-Easement Sketch and Descriptio 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 40 ENGINEERING SERVICES LS-Task 4-90% plans 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 50 ENGINEERING SERVICES T&M-Task 5-Permitting 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 60 ENGINEERING SERVICES T&M-Task 6-Final Plans & Project Coordin 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 70 ENGINEERING SERVICES T&M-Task 7-Bidding 333521 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 7/18/2016 8/12/2016 A 65318 5/28-6/3/16 BARRON COLLIE 4500157886 80 ENGINEERING SERVICES T&M-Task 8-Reimbursable 333524 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 7,955.00 W Projects 7/18/2016 8/12/2016 A 65323 5/28-6/24/16 VANDERBILT D 4500168012 0 333524 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65323 5/28-6/24/16 VANDERBILT D 4500168012 10 ENGINEERING SERVICES Task 1 CEI Services T&M 333524 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/18/2016 8/12/2016 A 65323 5/28-6/24/16 VANDERBILT D 4500168012 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 333564 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES 229.00 Fac Mgmt 7/18/2016 8/14/2016 C 2-82508 REGLAZE GLASS IMMOK LIB 4500169524 0 333564 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 7/18/2016 8/14/2016 C 2-82508 REGLAZE GLASS IMMOK LIB 4500169524 10 BUILDER'S SUPPLIES REGLAZE GLASS - IMMOKALEE LIBRARY 333742 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 2,247.00 W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 4500165571 0 333742 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 333742 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 4500165571 20 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 333742 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 333742 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 4500165571 40 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 333742 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 4500165571 50 ENGINEERING SERVICES Task 1 PM, coordination & comm. T&M 333742 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 7/18/2016 8/15/2016 A 0150582 6/1-6/30/16 GIS ASSISTANC 4500165571 60 ENGINEERING SERVICES Task 2 Modeling & GIS Program Assist T&M 333776 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 2,230.00 SCADA/Technology 7/18/2016 8/15/2016 A 0150594 6/1-6/30/16 LIME BLDG NET 4500168325 0 333776 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technology 7/18/2016 8/15/2016 A 0150594 6/1-6/30/16 LIME BLDG NET 4500168325 10 ENGINEERING SERVICES Task 1 Remove and Replace PLC NTE 333821 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/18/2016 8/17/2016 C 136250 OIL CHANGE/A SERVICE 4500163274 0 333821 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/17/2016 C 136250 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 333925 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 1,152.30 W Projects 7/19/2016 8/12/2016 A 65319 6/22-6/24/16 BARRON COLLI 4500169020 0 333925 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/19/2016 8/12/2016 A 65319 6/22-6/24/16 BARRON COLLI 4500169020 10 ENGINEERING SERVICES Task 1 General Coord. & Meetings T&M 333925 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/19/2016 8/12/2016 A 65319 6/22-6/24/16 BARRON COLLI 4500169020 20 ENGINEERING SERVICES Task 2 Const. Contract Admin Service T&M 333925 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/19/2016 8/12/2016 A 65319 6/22-6/24/16 BARRON COLLI 4500169020 30 ENGINEERING SERVICES Task 3 Miscellaneous Services T&M Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 9 Rec # 333521 333521 333521 333521 333521 333521 333521 333521 333524 333524 333524 333564 333564 333742 333742 333742 333742 333742 333742 333742 333776 333776 333821 333821 333925 333925 333925 333925 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Barron Collier High School Water System Improvements Phase 1 LS-Task 1-Preliminary Engineering 30% Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 2-Engineering Survey Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 3-Easement Sketch and Descriptio Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 4-90% plans Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 5-Permitting Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 6-Final Plans & Project Coordin Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 7-Bidding Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 T&M-Task 8-Reimbursable Barron Collier High School Water System Improvements Phase 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 Task 1 CEI Services T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 Task 2 Reimbursables T&M Vanderbilt Drive WM Replacement Inspection Services #71010.30.2 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1- Bluebill N (cap) REGLAZE GLASS - IMMOKALEE LIBRARY 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 Project Management, Coordination and Communication T<(>&<)>M $9 ,100.00 75017.4 water modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $9 ,100.00 75017.4 water modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $4 ,004.00 75017.3 Wastewater modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling Task 1 PM, coordination & comm. T&M Task 1 Project Management, Coordination and Communication T<(>&<)>M $5 ,096.00 74401.23.9 IQ system modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling Task 2 Modeling & GIS Program Assist T&M Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS WATER MODELING Lime Bldg Network Panel Modifications (Cap) #70102.11 Task 1 Remove and Replace PLC NTE Lime Bldg Network Panel Modifications (Cap) #70102.11 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Lime Bldg Network Panel Mods (cap) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Barron Collier High School Phase 1 Construction Administration Services 71010.29 Task 1 General Coord. & Meetings T&M Barron Collier High School Phase 1 Construction Administration Services 71010.29 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Phase 1 Construction Administration Services 71010.29 Task 2 Const. Contract Admin Service T&M Barron Collier High School Phase 1 Construction Administration Services 71010.29 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Phase 1 Construction Administration Services 71010.29 Task 3 Miscellaneous Services T&M Barron Collier High School Phase 1 Construction Administration Services 71010.29 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 10 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333925 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA W Projects 7/19/2016 8/12/2016 A 65319 6/22-6/24/16 BARRON COLLI 4500169020 40 ENGINEERING SERVICES Task 4 Reimbursable Expenses T&M 334007 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 1,077.00 W Projects 7/19/2016 8/12/2016 A 1072317 6/11-7/8/16 36" WATER MAI 4500166678 0 334007 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072317 6/11-7/8/16 36" WATER MAI 4500166678 10 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 334007 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072317 6/11-7/8/16 36" WATER MAI 4500166678 20 ENGINEERING SERVICES Task 2 Backflow Preventer Re-locate. T&M 334007 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072317 6/11-7/8/16 36" WATER MAI 4500166678 30 ENGINEERING SERVICES Task 3 Heritage Bay WM Tie-In Conn. T&M 334007 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072317 6/11-7/8/16 36" WATER MAI 4500166678 40 ENGINEERING SERVICES Task 4 Permitting Assistance T&M 334007 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072317 6/11-7/8/16 36" WATER MAI 4500166678 50 ENGINEERING SERVICES Task 5 Const. Procure. Coord. & CEI T&M 334007 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072317 6/11-7/8/16 36" WATER MAI 4500166678 60 ENGINEERING SERVICES Task 6 Engineer of Record Services T&M 334040 FT to FT-Pending BCC Agenda# SUSAN PETR 15.00 Library 7/19/2016 7/14/2016 C PER DIEM-5/16/16 REIMB F/TRVL TO FT MYERS 0 334056 FT to FT-Pending BCC Agenda# GEIGER BROS 2,320.00 Utility Billing 7/19/2016 8/10/2016 A 3105767 WHISTLE LIGHT KEYCHAIN 4500169904 0 334056 FT to FT-Pending BCC Agenda# GEIGER BROS Utility Billing 7/19/2016 8/10/2016 A 3105767 WHISTLE LIGHT KEYCHAIN 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 334078 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING GROUP INC 3,000.00 Trans ATM 7/19/2016 8/12/2016 A 2278 REVISED JUNE 2016 CAT CAMPAIGN 4500168392 0 334078 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING GROUP INC Trans ATM 7/19/2016 8/12/2016 A 2278 REVISED JUNE 2016 CAT CAMPAIGN 4500168392 10 ADVERTISING AGENCY Advertising for CAT 334244 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 451.00 PU Logistics 7/20/2016 8/15/2016 A 65351 5/28-6/24/16 PUD PREVENTA 4500164451 0 334244 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA PU Logistics 7/20/2016 8/15/2016 A 65351 5/28-6/24/16 PUD PREVENTA 4500164451 10 ENGINEERING SERVICES Task 1a (T&M) - Inspection Services 334244 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA PU Logistics 7/20/2016 8/15/2016 A 65351 5/28-6/24/16 PUD PREVENTA 4500164451 20 ENGINEERING SERVICES Task 1b (T&M) - Inspection Services 334244 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA PU Logistics 7/20/2016 8/15/2016 A 65351 5/28-6/24/16 PUD PREVENTA 4500164451 30 ENGINEERING SERVICES Task 2a (T&M) - Reimbursable 334244 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA PU Logistics 7/20/2016 8/15/2016 A 65351 5/28-6/24/16 PUD PREVENTA 4500164451 40 ENGINEERING SERVICES Task 2b (T&M) - Reimbursable 334246 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 5,925.50 Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 4500168324 0 334246 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 4500168324 10 ENGINEERING SERVICES Task 1 (LS) - 7th St Engineering Survey 334246 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 4500168324 20 ENGINEERING SERVICES Task 2 (T&M) - 7th St Design 334246 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 4500168324 30 ENGINEERING SERVICES Task 3 (T&M) - 7th St Fnl Plns, Spc, Pmt 334246 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 4500168324 40 ENGINEERING SERVICES Task 4 (T&M) - Concept Plan 334246 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Solid Waste Capit 7/20/2016 8/15/2016 A 65353 5/28-6/24/16 HH6 TRAIL AC 4500168324 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursables 334272 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 16.00 Fac Mgmt 7/20/2016 8/9/2016 A S271999 4 DOOR KING KEY 4500168605 0 334272 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 8/9/2016 A S271999 4 DOOR KING KEY 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 334273 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 15,665.00 W Projects 7/20/2016 8/8/2016 A S271888 INGRESS/EGRESS GATE REPAI 4500168196 0 334273 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO W Projects 7/20/2016 8/8/2016 A S271888 INGRESS/EGRESS GATE REPAI 4500168196 10 EQUIP MTCE/GENERAL NCRWTP Ingress/Egress Gate Repair 334278 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 179.19 Fac Mgmt 7/20/2016 7/15/2016 A S270496 LABOR/MATERIALS 4500168605 0 334278 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/15/2016 A S270496 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 334279 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 548.61 Fac Mgmt 7/20/2016 7/14/2016 A S269801 LABOR/MATERIALS 4500168605 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 11 Rec # 333925 334007 334007 334007 334007 334007 334007 334007 334040 334056 334056 334078 334078 334244 334244 334244 334244 334244 334246 334246 334246 334246 334246 334246 334272 334272 334273 334273 334278 334278 334279 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Barron Collier High School Phase 1 Construction Administration Services 71010.29 Task 4 Reimbursable Expenses T&M Barron Collier High School Phase 1 Construction Administration Services 71010.29 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 Task 1 Meetings & Coordination T&M 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 Task 2 Backflow Preventer Re-locate. T&M Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 3 Heritage Bay Water Main Tie-In Connection T<(>&<)>M $1,560.00 Task 3 Heritage Bay WM Tie-In Conn. T&M Task 3 Heritage Bay Water Main Tie-In Connection T<(>&<)>M $1,560.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 4 Permitting Assistance T<(>&<)>M $1,976.00 Task 4 Permitting Assistance T&M Task 4 Permitting Assistance T<(>&<)>M $1,976.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 Task 5 Const. Procure. Coord. & CEI T&M Task 5 Construction Procurement Coordination <(>&<)> CEI Services During Construction T<(>&<)>M $11,685.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 6 Engineer of Record Services T<(>&<)>M $5,419.00 Task 6 Engineer of Record Services T&M Task 6 Engineer of Record Services T<(>&<)>M $5,419.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM- 7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB-0022 (2500 EACH) Item# MCN-025 (1000 EACH) Promotional Items for Code Enforcement Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM- 7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB-0022 (2500 EACH) Item# MCN-025 (1000 EACH) 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Advertising for CAT 426-138336-648170-61011.1 Advertising for CAT Advertising for CAT 426-138336-648170-61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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) Task 1 (LS) - 7th St Engineering Survey 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 6 Design Services Task 2 (T&M) - 7th St Design 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 6 Design Services Task 3 (T&M) - 7th St Fnl Plns, Spc, Pmt 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 6 Design Services Task 4 (T&M) - Concept Plan 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 6 Design Services Task 5 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 6 Design Services GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 412-273512-634999-71066.24.8 NCRWTP Ingress/Egress Gate Repair NCRWTP Ingress/Egress Gate Repair 412-273512-634999-71066.24.8 NCRWTP Ingress/Egress Gate Repair 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Ingress-Egress Gate Repair (op) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 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 Pending BCC Approval 8.17.16.XLSX Page 12 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334279 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/14/2016 A S269801 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 334296 FT to FT-Pending BCC Agenda# COVER ALL INC 2,175.00 Veteran Services 7/20/2016 8/17/2016 C 1449 PAINTING OFFICES - BLDG H 4500169390 0 334296 FT to FT-Pending BCC Agenda# COVER ALL INC Veteran Services 7/20/2016 8/17/2016 C 1449 PAINTING OFFICES - BLDG H 4500169390 10 PAINTING CONTRACTORS Veteran Services paint job 334325 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC 26.00 Wastewter Dept 7/20/2016 8/9/2016 A 218673 PRE-EMPLOYMENT EXAM 4500162310 0 334325 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 7/20/2016 8/9/2016 A 218673 PRE-EMPLOYMENT EXAM 4500162310 10 PHYSICIAN/MED SERV 233313 - Drug Testing 334325 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 7/20/2016 8/9/2016 A 218673 PRE-EMPLOYMENT EXAM 4500162310 20 PHYSICIAN/MED SERV 233315 - Drug Testing 334325 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 7/20/2016 8/9/2016 A 218673 PRE-EMPLOYMENT EXAM 4500162310 30 PHYSICIAN/MED SERV 233351 Drug Testing and Resp Fit Testing 334325 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 7/20/2016 8/9/2016 A 218673 PRE-EMPLOYMENT EXAM 4500162310 40 PHYSICIAN/MED SERV 233312 - Drug Testing- Fit for Duty ex 334325 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES LLC Wastewter Dept 7/20/2016 8/9/2016 A 218673 PRE-EMPLOYMENT EXAM 4500162310 50 PHYSICIAN/MED SERV 233312 - Non Bid Services 334458 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7765 MOWED-1231 SKYLINE DR 4500169419 0 334458 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7765 MOWED-1231 SKYLINE DR 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334458 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7765 MOWED-1231 SKYLINE DR 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 334514 FT to FT-Pending BCC Agenda# GEIGER BROS 1,990.00 Utility Billing 7/21/2016 8/17/2016 A 3109407 TRASH CAN STRESS RELIEVER 4500169904 0 334514 FT to FT-Pending BCC Agenda# GEIGER BROS Utility Billing 7/21/2016 8/17/2016 A 3109407 TRASH CAN STRESS RELIEVER 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 334526 FT to FT-Pending BCC Agenda# CDW LLC 55.72 IT Development 7/21/2016 8/17/2016 A DSG5989 PLANTRONICS HOOK SWITCH 4500169628 0 334526 FT to FT-Pending BCC Agenda# CDW LLC IT Development 7/21/2016 8/17/2016 A DSG5989 PLANTRONICS HOOK SWITCH 4500169628 10 COMPUTER SERVICES Headset and hook switch 334579 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,992.75 WW Projects 7/21/2016 7/31/2016 C 74259 PROF. SERV.05/28-07/01/16 4500168421 0 334579 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74259 PROF. SERV.05/28-07/01/16 4500168421 10 ENGINEERING SERVICES Task 1 Contract Administration T&M NTE 334579 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74259 PROF. SERV.05/28-07/01/16 4500168421 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M NTE 334645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 82.40 Solid Waste 7/21/2016 8/13/2016 A 06G0010514206 0010514206-6/15/16-7/14/1 4500161362 0 334645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/21/2016 8/13/2016 A 06G0010514206 0010514206-6/15/16-7/14/1 4500161362 10 WATER/BOTTLE/DRINKIN BOTTLE WATER - NRC 334645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/21/2016 8/13/2016 A 06G0010514206 0010514206-6/15/16-7/14/1 4500161362 20 WATER/BOTTLE/DRINKIN BOTTLE WATER - MRC 334645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/21/2016 8/13/2016 A 06G0010514206 0010514206-6/15/16-7/14/1 4500161362 30 WATER/BOTTLE/DRINKIN BOTTLE WATER - NCRDC 334645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/21/2016 8/13/2016 A 06G0010514206 0010514206-6/15/16-7/14/1 4500161362 40 WATER/BOTTLE/DRINKIN BOTTLE WATER - CCLF SCALEHOUSE 334645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/21/2016 8/13/2016 A 06G0010514206 0010514206-6/15/16-7/14/1 4500161362 50 WATER/BOTTLE/DRINKIN BOTTLE WATER - ITS Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 13 Rec # 334279 334296 334296 334325 334325 334325 334325 334325 334325 334458 334458 334458 334514 334514 334526 334526 334579 334579 334579 334645 334645 334645 334645 334645 334645 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Veteran Services paint job 634999 OTHER CONTRACTUAL SE 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Blanket PO ADVANCED MEDICAL OF NAPLES LLC 11-5699 ITEM #16E7 09/13/2011 12/11/2016 PART B: EMPLOYMENT PHYSICALS AND DRUG TESTING 233313 - Drug Testing Blanket PO ADVANCED MEDICAL OF NAPLES LLC 11-5699 ITEM #16E7 09/13/2011 12/11/2016 PART B: EMPLOYMENT PHYSICALS AND DRUG TESTING 631231 COUNTY EMPLOYEE PHYS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233315 - Drug Testing 631231 COUNTY EMPLOYEE PHYS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233351 Drug Testing and Resp Fit Testing 631231 COUNTY EMPLOYEE PHYS 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233312 - Drug Testing- Fit for Duty ex 631231 COUNTY EMPLOYEE PHYS 233313 IRRIGATION QUALITY MAINTENANCE NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 233312 - Non Bid Services 631231 COUNTY EMPLOYEE PHYS 233313 IRRIGATION QUALITY MAINTENANCE NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM- 7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB-0022 (2500 EACH) Item# MCN-025 (1000 EACH) Promotional Items for Code Enforcement Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM- 7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB-0022 (2500 EACH) Item# MCN-025 (1000 EACH) 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 CDWg - Headset and hook switch cable National IPA Contract 15--6425-PB Bcc Approved 9/14/14 - 8/17/16 Item 16.E.4 Headset and hook switch CDWg - Headset and hook switch cable National IPA Contract 15--6425-PB Bcc Approved 9/14/14 - 8/17/16 Item 16.E.4 651950 MINOR DATA PROCESS 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 SCWRF Process Air Pumping Reliability Improvements - Phase 2 #73969.37.7 Task 1 Contract Administration T&M NTE SCWRF Process Air Pumping Reliability Improvements - Phase 2 #73969.37.7 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) Task 2 Reimbursable Expenses T&M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) 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 Pending BCC Approval 8.17.16.XLSX Page 14 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334645 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/21/2016 8/13/2016 A 06G0010514206 0010514206-6/15/16-7/14/1 4500161362 60 WATER/BOTTLE/DRINKIN BOTTLED WATER- HHW Building 334694 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 8,060.53 Solid Waste 7/21/2016 8/17/2016 A 236164 SHED CLEAN OUT 7/11-7/12 4500162687 0 334694 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/21/2016 8/17/2016 A 236164 SHED CLEAN OUT 7/11-7/12 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 334694 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/21/2016 8/17/2016 A 236164 SHED CLEAN OUT 7/11-7/12 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 334694 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 7/21/2016 8/17/2016 A 236164 SHED CLEAN OUT 7/11-7/12 4500162687 30 HAZ WASTE REMOVAL HazMat Removal & Disposal 334703 FT to FT-Pending BCC Agenda# BADGER METER INC 6,088.20 Water Meter Sect 7/21/2016 8/14/2016 C 1109263 ANNUAL 4500170210 0 334703 FT to FT-Pending BCC Agenda# BADGER METER INC Water Meter Sect 7/21/2016 8/14/2016 C 1109263 ANNUAL SOFTWARE/HARDWARE 4500170210 10 EQUIP MTCE/GENERAL SS BADGER METER ANNUAL SOFTWARE/HARDWARE 334743 FT to FT-Pending BCC Agenda# CASTLE SERVICES OF SW FLORIDA, INC. 262.53 Fac Mgmt 7/21/2016 8/19/2016 C 15271 SHUTTER REPAIR SERVICES 4500169111 0 334743 FT to FT-Pending BCC Agenda# CASTLE SERVICES OF SW FLORIDA, INC. Fac Mgmt 7/21/2016 8/19/2016 C 15271 SHUTTER REPAIR SERVICES 4500169111 10 BUILDING MAINTENANCE SHUTTER REPAIR SERVICES 334816 FT to FT-Pending BCC Agenda# GEIGER BROS 625.00 Utility Billing 7/22/2016 8/18/2016 A 3110387 CRAYON FUN PACK 4500169904 0 334816 FT to FT-Pending BCC Agenda# GEIGER BROS Utility Billing 7/22/2016 8/18/2016 A 3110387 CRAYON FUN PACK 4500169904 10 ADVERTISING ITEMS Promotional Items for Code Enforcement 334842 FT to FT-Pending BCC Agenda# CDW LLC 247.12 IT Development 7/22/2016 8/18/2016 A DSM3019 PLANTRONICS HEADSET 4500169628 0 334842 FT to FT-Pending BCC Agenda# CDW LLC IT Development 7/22/2016 8/18/2016 A DSM3019 PLANTRONICS HEADSET 4500169628 10 COMPUTER SERVICES Headset and hook switch 334901 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 18.00 Solid Waste 7/22/2016 8/20/2016 C 0181433 USED OIL/ANTIFREEZE 4500163626 0 334901 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 7/22/2016 8/20/2016 C 0181433 USED OIL/ANTIFREEZE 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 334945 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 61.26 Pollution Control 7/22/2016 8/20/2016 A 1643286 LAB TESTING SUPPLIES 4500161868 0 334945 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/20/2016 A 1643286 LAB TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334945 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/20/2016 A 1643286 LAB TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 334946 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 523.00 Pollution Control 7/22/2016 8/20/2016 A 1643288 LAB TESTING SUPPLIES 4500161868 0 334946 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/20/2016 A 1643288 LAB TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334946 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/20/2016 A 1643288 LAB TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 334947 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 451.22 Pollution Control 7/22/2016 8/20/2016 A 1643304 LAB TESTING SUPPLIES 4500161868 0 334947 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/20/2016 A 1643304 LAB TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334947 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/20/2016 A 1643304 LAB TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 334948 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,273.98 Pollution Control 7/22/2016 8/20/2016 A 1643307 LAB TESTING SUPPLIES 4500161868 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 15 Rec # 334645 334694 334694 334694 334694 334703 334703 334743 334743 334816 334816 334842 334842 334901 334901 334945 334945 334945 334946 334946 334946 334947 334947 334947 334948 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 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 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 BADGER METER ANNUAL SOFTWARE/HARDWARE 408-253215-655100 SS BADGER METER ANNUAL SOFTWARE/HARDWARE SS BADGER METER ANNUAL SOFTWARE/HARDWARE 408-253215-655100 652920 COMPUTER SOFTWARE 253215 METER OPERATIONS Blanket PO SHUTTER REPAIR SERVICES Blanket PO 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM- 7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB-0022 (2500 EACH) Item# MCN-025 (1000 EACH) Promotional Items for Code Enforcement Item# A486 (1000 EACH) Item# FP2000 (2500 EACH) Item# TAG1700 (1000 EACH) Item# SM- 7893 (475 EACH) Item# KCL800 (1000 EACH) Item# TAG1000 (1000 EACH) Item# DRK590 (2500 EACH) Item# CB-0022 (2500 EACH) Item# MCN-025 (1000 EACH) 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 CDWg - Headset and hook switch cable National IPA Contract 15--6425-PB Bcc Approved 9/14/14 - 8/17/16 Item 16.E.4 Headset and hook switch CDWg - Headset and hook switch cable National IPA Contract 15--6425-PB Bcc Approved 9/14/14 - 8/17/16 Item 16.E.4 651950 MINOR DATA PROCESS 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / 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 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 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 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 Pending BCC Approval 8.17.16.XLSX Page 16 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334948 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/20/2016 A 1643307 LAB TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 334948 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/22/2016 8/20/2016 A 1643307 LAB TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 334964 FT to FT-Pending BCC Agenda# RECREONICS INC 999.77 Parks Admin 7/22/2016 8/12/2016 A 728334 POOL FILTER-PARKS 4500163585 0 334964 FT to FT-Pending BCC Agenda# RECREONICS INC Parks Admin 7/22/2016 8/12/2016 A 728334 POOL FILTER-PARKS 4500163585 10 POOL CHEMICALS NON-BULK CHEMICALS REAGENTS POOL SUPPLIE 334964 FT to FT-Pending BCC Agenda# RECREONICS INC Parks Admin 7/22/2016 8/12/2016 A 728334 POOL FILTER-PARKS 4500163585 20 POOL CHEMICALS Pool Equipment and supplies 334964 FT to FT-Pending BCC Agenda# RECREONICS INC Parks Admin 7/22/2016 8/12/2016 A 728334 POOL FILTER-PARKS 4500163585 30 POOL CHEMICALS NonBid 334964 FT to FT-Pending BCC Agenda# RECREONICS INC Parks Admin 7/22/2016 8/12/2016 A 728334 POOL FILTER-PARKS 4500163585 40 POOL CHEMICALS Pool Equipment and supplies 334976 FT to FT-Pending BCC Agenda# CASTLE SERVICES OF SW FLORIDA, INC. 260.00 Fac Mgmt 7/22/2016 2/20/2016 C 14025 SHUTTER REPAIR SERVICES 4500169111 0 334976 FT to FT-Pending BCC Agenda# CASTLE SERVICES OF SW FLORIDA, INC. Fac Mgmt 7/22/2016 2/20/2016 C 14025 SHUTTER REPAIR SERVICES 4500169111 10 BUILDING MAINTENANCE SHUTTER REPAIR SERVICES 335181 FT to FT-Pending BCC Agenda# CDW LLC -45.00 Risk Mgmt 7/25/2016 8/19/2016 A DST6146 CREDIT MEMO 4500166886 0 335181 FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 7/25/2016 8/19/2016 A DST6146 CREDIT MEMO 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 335429 FT to FT-Pending BCC Agenda# CDW LLC 96.74 Risk Mgmt 7/26/2016 8/22/2016 A DSZ0077 MISCELLANEOUS 4500166886 0 335429 FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 7/26/2016 8/22/2016 A DSZ0077 MISCELLANEOUS ELECTRONICS 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 335433 FT to FT-Pending BCC Agenda# CDW LLC 238.42 Fac Mgmt 7/26/2016 8/22/2016 A DSZ5097 HP COLOR LASERJET PRO 4500169731 0 335433 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 7/26/2016 8/22/2016 A DSZ5097 HP COLOR LASERJET PRO 4500169731 10 COMPUTER EQUIP/SUP HP COLOR LASERJET PRO M452DN 335435 FT to FT-Pending BCC Agenda# GILLIG LLC 832.09 Fleet Mgmt 7/26/2016 8/24/2016 P 40246145 BUS PARTS 4500163329 0 335435 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/26/2016 8/24/2016 P 40246145 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 335471 FT to FT-Pending BCC Agenda# TETRA TECH INC 3,096.00 WW Projects 7/26/2016 8/19/2016 A 51072166 THRU 7/15/16-IQ WATER ASR 4500166787 0 335471 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 7/26/2016 8/19/2016 A 51072166 THRU 7/15/16-IQ WATER ASR 4500166787 10 ENGINEERING SERVICES Task 1 Programming Assistance T&M 335503 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 317.08 Pollution Control 7/26/2016 8/22/2016 A 1936208 LAB SUPPLIES 4500161868 0 335503 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/22/2016 A 1936208 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 335503 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/22/2016 A 1936208 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 335504 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 94.60 Pollution Control 7/26/2016 8/24/2016 A 1936211 LAB SUPPLIES 4500161868 0 335504 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/24/2016 A 1936211 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 335504 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/24/2016 A 1936211 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 335507 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,675.66 Pollution Control 7/26/2016 8/21/2016 A 1802253 LAB SUPPLIES 4500161868 0 335507 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/21/2016 A 1802253 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 335507 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/21/2016 A 1802253 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 335508 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 552.20 Pollution Control 7/26/2016 8/21/2016 A 1802254 LAB SUPPLIES 4500161868 0 335508 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/21/2016 A 1802254 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 17 Rec # 334948 334948 334964 334964 334964 334964 334964 334976 334976 335181 335181 335429 335429 335433 335433 335435 335435 335471 335471 335503 335503 335503 335504 335504 335504 335507 335507 335507 335508 335508 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BID 15-6468-PB BCC Approved 9-4-14 Item 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 NON-BULK CHEMICALS REAGENTS POOL SUPPLIE 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Pool Equipment and supplies 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE 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 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket PO SHUTTER REPAIR SERVICES Blanket PO 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 HP COLOR LASERJET PRO M452DN 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Livingston Road IQ Water ASR Site - Programming Assistance #74030.2.6.3 Task 1 Programming Assistance T<(>&<)>M $85,762.00 Task 1 Programming Assistance T&M Livingston Road IQ Water ASR Site - Programming Assistance #74030.2.6.3 Task 1 Programming Assistance T<(>&<)>M $85,762.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Consulting Services 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 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 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 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 18 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335508 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/26/2016 8/21/2016 A 1802254 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 335555 FT to FT-Pending BCC Agenda# CHE&G INC 191.87 Fac Mgmt 7/26/2016 8/29/2016 A 610673 JULY 16 - BIO DRAIN SVC 4500163092 0 335555 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 7/26/2016 8/29/2016 A 610673 JULY 16 - BIO DRAIN SVC 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE MANAGEMENT 335583 FT to FT-Pending BCC Agenda# CINTAS FAS LOCKBOX 636525 9,422.27 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089255 INSPECTION 4500163655 0 335583 FT to FT-Pending BCC Agenda# CINTAS FAS LOCKBOX 636525 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089255 INSPECTION 4500163655 10 FIRE PROTECTION SYST FIRE SPRINKLER ALARM TEST/MAINT/INSTALL 335583 FT to FT-Pending BCC Agenda# CINTAS FAS LOCKBOX 636525 Fleet Mgmt 7/26/2016 8/18/2016 A 0F24089255 INSPECTION 4500163655 20 FIRE PROTECTION SYST NON-BID NB 335595 FT to FT-Pending BCC Agenda# MGT OF AMERICA INC 9,300.00 Budget Mgmt 7/26/2016 8/25/2016 C 28612 FY15 COST ALLOCATION PLAN 4500162895 0 335595 FT to FT-Pending BCC Agenda# MGT OF AMERICA INC Budget Mgmt 7/26/2016 8/25/2016 C 28612 FY15 COST ALLOCATION PLAN 4500162895 10 PLANNING CONSULTANT FY 17 COST ALLOCATION PLANNING SERVICES 335616 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 72.65 Wastewater Lab 7/26/2016 7/25/2016 A 986351278 TELECOMMUNICATION PARTS 4500166813 0 335616 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 7/26/2016 7/25/2016 A 986351278 TELECOMMUNICATION PARTS 4500166813 10 COMMUNICATION SERVIC TELECOMMUNICATIONS SUPPLY & ACCESSORIES 335616 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 7/26/2016 7/25/2016 A 986351278 TELECOMMUNICATION PARTS 4500166813 20 POSTAGE/FREIGHT Postage / Freight 335616 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 7/26/2016 7/25/2016 A 986351278 TELECOMMUNICATION PARTS 4500166813 30 COMMUNICATION SERVIC TELECOMMUNICATIONS SUPPLY & ACCESSORIES 335616 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Lab 7/26/2016 7/25/2016 A 986351278 TELECOMMUNICATION PARTS 4500166813 40 POSTAGE/FREIGHT Postage / Freight 335630 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 9,546.00 Comp Planning 7/26/2016 8/23/2016 A 37782429 6/13-7/15/16 GROWTH MGMT 4500168762 0 335630 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Comp Planning 7/26/2016 8/23/2016 A 37782429 6/13-7/15/16 GROWTH MGMT 4500168762 10 ENGINEERING SERVICES Task I Public outreach services 335630 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Comp Planning 7/26/2016 8/23/2016 A 37782429 6/13-7/15/16 GROWTH MGMT 4500168762 20 ENGINEERING SERVICES Task II Economic analysis 335630 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Comp Planning 7/26/2016 8/23/2016 A 37782429 6/13-7/15/16 GROWTH MGMT 4500168762 30 ENGINEERING SERVICES Travel Expenses Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 19 Rec # 335508 335555 335555 335583 335583 335583 335595 335595 335616 335616 335616 335616 335616 335630 335630 335630 335630 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 Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS DRAIN LINE MANAGEMENT 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CINTAS 111926 FIRE SPRINKLER ALARM TEST/MAINT/INSTALL $30,000 12-5812; BCC APPR 12/11/12; ITEM #16E1 4600003181 GHOST REQ #10196414 BUS INSPECTIONS TWICE A YEAR, JANUARY AND JULY 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 FIRE SPRINKLER ALARM TEST/MAINT/INSTALL CINTAS 111926 FIRE SPRINKLER ALARM TEST/MAINT/INSTALL $30,000 12-5812; BCC APPR 12/11/12; ITEM #16E1 4600003181 GHOST REQ #10196414 BUS INSPECTIONS TWICE A YEAR, JANUARY AND JULY 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 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-BID NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY 17 COST ALLOCATION PLANNING SERVICES 631990 OTHER PROFESSIONAL 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Blanket PO TELECOMMUNICATIONS SUPPLY & ACCESSORIES Blanket PO 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Postage / Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Growth Management Plan Restudies Task I Public outreach services Growth Management Restudies 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Task II Economic analysis 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Travel Expenses 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 20 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335649 FT to FT-Pending BCC Agenda# TETRA TECH INC 4,023.00 W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 45001672760 335649 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 4500167276 10 ENGINEERING SERVICES Task 1 Standards Updates T&M 335649 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 4500167276 20 ENGINEERING SERVICES Task 2 Utilities Discuss. Group Mtng T&M 335649 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 4500167276 30 ENGINEERING SERVICES Task 1 Standards Updates T&M 335649 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 7/26/2016 8/16/2016 A 51070666 THRU 6/24/16-UTIL STNDRDS 4500167276 40 ENGINEERING SERVICES Task 2 Utilities Discuss. Group Mtng T&M 335659 FT to FT-Pending BCC Agenda# SOUTHWEST DIRECT 475.95 Utility Billing 7/26/2016 8/15/2016 A 46712 COMMERCIAL CAN LETTERS 4500169127 0 335659 FT to FT-Pending BCC Agenda# SOUTHWEST DIRECT Utility Billing 7/26/2016 8/15/2016 A 46712 COMMERCIAL CAN LETTERS 4500169127 10 PU-BILLING SVCS RNDR Commercial Can Letters (947) Non-Bid 335663 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 454.67 Fac Mgmt 7/26/2016 8/18/2016 C I0649480 PARTS 4500162457 0 335663 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/26/2016 8/18/2016 C I0649480 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 335663 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/26/2016 8/18/2016 C I0649480 PARTS 4500162457 20 HVAC MAINT & REPAIR SS UNIV THERMOSTAT GUARD COVER 335728 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7794 MOWED-304 13TH ST SE 4500169419 0 335728 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 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7/27/2016 8/25/2016 C 7810 MOWED-847 108TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335750 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7810 MOWED-847 108TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335751 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7812 MOWED-521 106TH AVE N 4500169419 0 335751 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7812 MOWED-521 106TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335751 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7812 MOWED-521 106TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335754 FT to FT-Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7803 MOWED-587 N 9TH ST 4500169419 0 335754 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7803 MOWED-587 N 9TH ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335754 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7803 MOWED-587 N 9TH ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335756 FT to FT-Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C REVISED7799 MOWED-422 JONES ST 4500169419 0 335756 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C REVISED7799 MOWED-422 JONES ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335756 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C REVISED7799 MOWED-422 JONES ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335757 FT to FT-Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 7/27/2016 8/25/2016 C 7807 MOWED-137 TUPELO RD 4500169419 0 335757 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7807 MOWED-137 TUPELO RD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 21 Rec # 335649 335649 335649 335649 335649 335659 335659 335663 335663 335663 335728 335728 335728 335737 335737 335737 335745 335745 335745 335747 335747 335747 335750 335750 335750 335751 335751 335751 335754 335754 335754 335756 335756 335756 335757 335757 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Utilities Standards Program Management 70202.1 Task 1 Standards Updates T<(>&<)>M $21,550.00 Task 1 Standards Updates T&M Utilities Standards Program Management 70202.1 Task 1 Standards Updates T<(>&<)>M $21,550.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards Task 2 Utilities Discussion Group Meetings T<(>&<)>M $1,476.00 Task 2 Utilities Discuss. Group Mtng T&M Task 2 Utilities Discussion Group Meetings T<(>&<)>M $1,476.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards Task 1 Standards Updates T<(>&<)>M $21,550.00 Task 1 Standards Updates T&M Task 1 Standards Updates T<(>&<)>M $21,550.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards Task 2 Utilities Discussion Group Meetings T<(>&<)>M $1,476.00 Task 2 Utilities Discuss. Group Mtng T&M Task 2 Utilities Discussion Group Meetings T<(>&<)>M $1,476.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Collier County Standards Commercial Can Letters (947) Non-Bid 647110 PRINTING AND OR BIND 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIV THERMOSTAT GUARD COVER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 22 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335757 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7807 MOWED-137 TUPELO RD 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335758 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7809 MOWED-561 96TH AVE N 4500169419 0 335758 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7809 MOWED-561 96TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335758 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7809 MOWED-561 96TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335760 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7813 MOWED-754 103RD AVE N 4500169419 0 335760 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7813 MOWED-754 103RD AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335760 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7813 MOWED-754 103RD AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335761 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7815 MOWED-557 100TH AVE N 4500169419 0 335761 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7815 MOWED-557 100TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335761 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7815 MOWED-557 100TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335762 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7817 MOWED-845 103RD AVE N 4500169419 0 335762 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7817 MOWED-845 103RD AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335762 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7817 MOWED-845 103RD AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 335825 FT to FT-Pending BCC Agenda# LAUNDRY PRO OF FLORIDA, INC. 10,667.45 Domestic Animal 7/27/2016 8/25/2016 C 1005761 WASHER/DRYER 4500168258 0 335825 FT to FT-Pending BCC Agenda# LAUNDRY PRO OF FLORIDA, INC. Domestic Animal 7/27/2016 8/25/2016 C 1005761 WASHER/DRYER 4500168258 10 APPLIANCES-EQUIP-HH Washer/Dryer 335825 FT to FT-Pending BCC Agenda# LAUNDRY PRO OF FLORIDA, INC. Domestic Animal 7/27/2016 8/25/2016 C 1005761 WASHER/DRYER 4500168258 20 APPLIANCES-EQUIP-HH Fixed Steel Base 335832 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 4,309.00 SCADA/Technology 7/27/2016 8/23/2016 A 1077579 6/18-7/15/16 GIS PROCESS 4500163790 0 335832 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technology 7/27/2016 8/23/2016 A 1077579 6/18-7/15/16 GIS PROCESS 4500163790 10 ENGINEERING SERVICES T&M-Task 1-GIS Process Design (365 Days) 335832 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technology 7/27/2016 8/23/2016 A 1077579 6/18-7/15/16 GIS PROCESS 4500163790 20 ENGINEERING SERVICES T&M-Task 2-GIS Data Manipulation (365 Da 335839 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 1,680.50 Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 4500163054 0 335839 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings 335839 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 4500163054 20 ARCHITECTS Task 2-Field Meetings 335839 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 4500163054 30 ARCHITECTS Task 3-Written/Oral Reports 335839 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 4500163054 40 ARCHITECTS Task 4-General Maint. Report Sheets 335839 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 4500163054 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. 335839 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 4500163054 60 ARCHITECTS Task 6-Miscellaneous Services 335839 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163054-10 THRU 7/19/16 GG MSTU 4500163054 70 ARCHITECTS Reimbursable Expenses 335841 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 751.70 Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 4500163037 0 335841 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings 335841 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 4500163037 20 ARCHITECTS Task 2-Field Meetings Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 23 Rec # 335757 335758 335758 335758 335760 335760 335760 335761 335761 335761 335762 335762 335762 335825 335825 335825 335832 335832 335832 335839 335839 335839 335839 335839 335839 335839 335839 335841 335841 335841 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Washer/Dryer 764990 OTHER MACHINERY EQ 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Fixed Steel Base 764990 OTHER MACHINERY EQ 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 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 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 24 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335841 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 335841 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 4500163037 40 ARCHITECTS Task 4-General Maint. Report Sheets 335841 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 4500163037 50 ARCHITECTS Task 5-Limited Refurb. Design Serv. 335841 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 4500163037 60 ARCHITECTS Task 6-Miscellaneous Services 335841 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES Trans ATM 7/27/2016 8/21/2016 A 163037-10 THRU 7/21/16 LELY BEAUTIF 4500163037 70 ARCHITECTS Reimbursable Expenses 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,966.94 Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 0 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 25 Rec # 335841 335841 335841 335841 335841 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 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 - Written/Oral Reports 152-162541- 631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4 - General Maint. Report Sheets 152- 162541-631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 152- 162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 5 - Limited Refurb. Design Serv. 152- 162541-631403 Task 5-Limited Refurb. Design Serv. Task 5 - Limited Refurb. Design Serv. 152- 162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 6 - Miscellaneous Services 152-162541- 631403 Task 6-Miscellaneous Services Task 6 - Miscellaneous Services 152-162541- 631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Reimbursable Expenses 152-162541-631403 Reimbursable Expenses Reimbursable Expenses 152-162541-631403 631403 ENG FEES OTHER 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 26 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 27 Rec # 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 20CU/FT OXYGEN TANK EXCHANGE 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 28 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 29 Rec # 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 335849 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 30 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 335849 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52430577-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 5.04 Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 0 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 31 Rec # 335849 335849 335849 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 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 Pending BCC Approval 8.17.16.XLSX Page 32 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 33 Rec # 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 20CU/FT OXYGEN TANK EXCHANGE 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 NB AVERY FASSION FOIL UL181 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 Pending BCC Approval 8.17.16.XLSX Page 34 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 335850 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/27/2016 8/23/2016 A 52467651-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335863 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 237.54 Library 7/27/2016 8/25/2016 A 94177901 18 FUND DVD'S 4500162709 0 335863 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/27/2016 8/25/2016 A 94177901 18 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 35 Rec # 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335850 335863 335863 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 36 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335863 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/27/2016 8/25/2016 A 94177901 18 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335863 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/27/2016 8/25/2016 A 94177901 18 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335863 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/27/2016 8/25/2016 A 94177901 18 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335875 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY 950.00 Human Resources 7/27/2016 7/27/2016 C FY17-563 DEALING WITH DIFFICULT PE 4500163262 0 335875 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 7/27/2016 7/27/2016 C FY17-563 DEALING WITH DIFFICULT PE 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 335885 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 597.11 Parks Admin 7/27/2016 8/19/2016 C 11170 131 SCREENINGS DELIVERED 4500162770 0 335885 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/27/2016 8/19/2016 C 11170 131 SCREENINGS DELIVERED 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 335885 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/27/2016 8/19/2016 C 11170 131 SCREENINGS DELIVERED 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 335885 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/27/2016 8/19/2016 C 11170 131 SCREENINGS DELIVERED 4500162770 40 RECREATION/ATH SERV #57 STONE $16.00 PER TON 336011 FT to FT-Pending BCC Agenda# BRADANNA INC 11,973.55 PU Logistics 7/27/2016 8/24/2016 A 2/14-6307 REVISE TO 7/25/16 SCWRF PHASE 2 4500164474 0 336011 FT to FT-Pending BCC Agenda# BRADANNA INC PU Logistics 7/27/2016 8/24/2016 A 2/14-6307 REVISE TO 7/25/16 SCWRF PHASE 2 4500164474 10 GENERAL CONTRACTOR Task 1 (LS) - SCWRF Phase 2 Build-out 336011 FT to FT-Pending BCC Agenda# BRADANNA INC PU Logistics 7/27/2016 8/24/2016 A 2/14-6307 REVISE TO 7/25/16 SCWRF PHASE 2 4500164474 20 GENERAL CONTRACTOR Task 2 (T&M) - Allowance 336016 FT to FT-Pending BCC Agenda# ALLMAX SOFTWARE INC 5,620.00 Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 4500169778 0 336016 FT to FT-Pending BCC Agenda# ALLMAX SOFTWARE INC Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 4500169778 10 COMPUTER SERVICES SS Annual Antero Data Management Support 336016 FT to FT-Pending BCC Agenda# ALLMAX SOFTWARE INC Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 4500169778 20 COMPUTER SERVICES SS Annual Antero Data Management Support 336016 FT to FT-Pending BCC Agenda# ALLMAX SOFTWARE INC Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 4500169778 30 COMPUTER SERVICES SS Annual Antero Data Management Support 336016 FT to FT-Pending BCC Agenda# ALLMAX SOFTWARE INC Water Admin & Ops 7/27/2016 8/26/2016 C 21867 ANTERO DATE MGMT SUPPORT 4500169778 40 COMPUTER SERVICES SS Annual Antero Data Management Support 336024 FT to FT-Pending BCC Agenda# ACCUSTANDARD INC 75.84 Pollution Control 7/27/2016 8/20/2016 C 844024 LAB STANDARDS 4500161917 0 336024 FT to FT-Pending BCC Agenda# ACCUSTANDARD INC Pollution Control 7/27/2016 8/20/2016 C 844024 LAB STANDARDS 4500161917 10 CHEM LAB EQUIP/SUP Lab Standards 336024 FT to FT-Pending BCC Agenda# ACCUSTANDARD INC Pollution Control 7/27/2016 8/20/2016 C 844024 LAB STANDARDS 4500161917 20 POSTAGE/FREIGHT Shipping 336043 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY 118.50 Pelican Bay Div 7/27/2016 8/19/2016 A 22811533 GREENCLEAN PRO 4500161270 0 336043 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 7/27/2016 8/19/2016 A 22811533 GREENCLEAN PRO 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 37 Rec # 335863 335863 335863 335875 335875 335885 335885 335885 335885 336011 336011 336011 336016 336016 336016 336016 336016 336024 336024 336024 336043 336043 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 Task 1 (LS) - SCWRF Phase 2 Build-out 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 2 (T&M) - Allowance 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) 408-253214-652920 Annual Maintenance Contract for Antero LICENSE # 100645 SS Annual Antero Data Management Support 408-253214-652920 Annual Maintenance Contract for Antero LICENSE # 100645 652920 COMPUTER SOFTWARE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 408-253211-652920 Annual Maintenance Contract for Antero SS Annual Antero Data Management Support 408-253211-652920 Annual Maintenance Contract for Antero 652920 COMPUTER SOFTWARE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253221-652920 Annual Maintenance Contract for Antero SS Annual Antero Data Management Support 408-253221-652920 Annual Maintenance Contract for Antero 652920 COMPUTER SOFTWARE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-233351-652920 Annual Maintenance Contract Antero Quote 0099041163 attached to req 10223381 Support Renewal Multi User 27 seats support thru 8 31 2016 SS Annual Antero Data Management Support 408-233351-652920 Annual Maintenance Contract Antero Quote 0099041163 attached to req 10223381 Support Renewal Multi User 27 seats support thru 8 31 2016 652920 COMPUTER SOFTWARE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Lab Standards 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 38 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336043 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 7/27/2016 8/19/2016 A 22811533 GREENCLEAN PRO 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 336043 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 7/27/2016 8/19/2016 A 22811533 GREENCLEAN PRO 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 336043 FT to FT-Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 7/27/2016 8/19/2016 A 22811533 GREENCLEAN PRO 4500161270 40 HERB/PEST/FUNG Non-Bid Chemicals 336055 FT to FT-Pending BCC Agenda# CLIENT TRACK INC 9,369.00 Housing Service 7/27/2016 8/22/2016 A 14498 ACCESS SOFTWARE LICENSES 4500169480 0 336055 FT to FT-Pending BCC Agenda# CLIENT TRACK INC Housing Service 7/27/2016 8/22/2016 A 14498 ACCESS SOFTWARE LICENSES 4500169480 10 COMPUTER SOFTWARE ACCESS SOFTWARE LICENSES 75 AUG-SEP16 336055 FT to FT-Pending BCC Agenda# CLIENT TRACK INC Housing Service 7/27/2016 8/22/2016 A 14498 ACCESS SOFTWARE LICENSES 4500169480 20 COMPUTER SOFTWARE ACCESS SOFTWARE LICENSES 75 FY16-17 336068 FT to FT-Pending BCC Agenda# BRADANNA INC 10,837.00 County Capital Pro 7/27/2016 8/24/2016 A 1 FINAL 7/15-7/22 BLDG W SR OFFIC 4500168702 0 336068 FT to FT-Pending BCC Agenda# BRADANNA INC County Capital Pro 7/27/2016 8/24/2016 A 1 FINAL 7/15-7/22 BLDG W SR OFFIC 4500168702 10 GENERAL CONTRACTOR Building W Seniors Room 336166 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC 1,048.60 Water Dept 7/28/2016 8/26/2016 C 449264 40 TON CRANE SERVICE 4500165155 0 336166 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC Water Dept 7/28/2016 8/26/2016 C 449264 40 TON CRANE SERVICE 4500165155 10 EQUIP MTCE/GENERAL RENT 60 TON HYDRAULIC TRUCK/CRANE 336166 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC Water Dept 7/28/2016 8/26/2016 C 449264 40 TON CRANE SERVICE 4500165155 20 EQUIP MTCE/GENERAL RENTAL_ HYDRAULIC TRUCK/CRANE 336173 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT INC 1,000.00 Fac Mgmt 7/28/2016 7/27/2016 A 26372 ABB DRIVES CONTROL 4500162924 0 336173 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT INC Fac Mgmt 7/28/2016 7/27/2016 A 26372 ABB DRIVES CONTROL BOARDS 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS 336180 FT to FT-Pending BCC Agenda# CDW LLC 809.50 Utility Billing 7/28/2016 8/24/2016 A DTP3393 CANON DR-C225 SCANNER 4500169774 0 336180 FT to FT-Pending BCC Agenda# CDW LLC Utility Billing 7/28/2016 8/24/2016 A DTP3393 CANON DR-C225 SCANNER 4500169774 10 OFFICE MACHINES Canon DR-C225 Scanner 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 33.30 Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 0 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 39 Rec # 336043 336043 336043 336055 336055 336055 336068 336068 336166 336166 336166 336173 336173 336180 336180 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 USER ACCESS SOFTWARE LICENSES FOR 75 USERS (AUG-SEPT 2016) BCC APPROVED 09/23/14 AGENDA ITEM 16D1 ACCESS SOFTWARE LICENSES 75 AUG-SEP16 USER ACCESS SOFTWARE LICENSES FOR 75 USERS (AUG-SEPT 2016) BCC APPROVED 09/23/14 AGENDA ITEM 16D1 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS ESG HMIS USER ACCESS SOFTWARE LICENSES FOR 75 USERS (OCT 16-JUN 17) BCC APPROVED 09/23/15 AGENDA ITEM 16D13 ACCESS SOFTWARE LICENSES 75 FY16-17 USER ACCESS SOFTWARE LICENSES FOR 75 USERS (OCT 16-JUN 17) BCC APPROVED 09/23/15 AGENDA ITEM 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS ESG HMIS Building W Seniors Room 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-634999 RENT 60 TON HYDRAULIC TRUCK/CRANE W/ OPERATOR RENT 60 TON HYDRAULIC TRUCK/CRANE 408-253214-634999 RENT 60 TON HYDRAULIC TRUCK/CRANE W/ OPERATOR 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-634999 RENTAL_HYDRAULIC TRUCK/CRANE W/ OPERATOR RENTAL_ HYDRAULIC TRUCK/CRANE 408-253214-634999 RENTAL_HYDRAULIC TRUCK/CRANE W/ OPERATOR 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 Canon DR-C225 Scanner 651910 MINOR OFFICE EQUIP 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 40 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 41 Rec # 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 42 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 43 Rec # 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 44 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 336188 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491385-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 984.75 Library 7/28/2016 8/26/2016 A 94181135 25 FUND AUD'S 4500162709 0 336191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94181135 25 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94181135 25 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94181135 25 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94181135 25 FUND AUD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 459.89 Library 7/28/2016 8/26/2016 A 94181134 11 FUND AUD'S 4500162709 0 336192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94181134 11 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94181134 11 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94181134 11 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94181134 11 FUND AUD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336193 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 33.98 Library 7/28/2016 8/26/2016 A 94180054 2 FUND CD'S 4500162709 0 336193 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94180054 2 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336193 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94180054 2 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336193 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94180054 2 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336193 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94180054 2 FUND CD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 932.97 Library 7/28/2016 8/26/2016 A 94180055 33 FUND DVD'S 4500162709 0 336194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94180055 33 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 45 Rec # 336188 336188 336188 336188 336188 336188 336188 336188 336188 336188 336191 336191 336191 336191 336191 336192 336192 336192 336192 336192 336193 336193 336193 336193 336193 336194 336194 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Please, add lines to PO 4500161471 Non-bid items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 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 Pending BCC Approval 8.17.16.XLSX Page 46 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94180055 33 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94180055 33 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336194 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/28/2016 8/26/2016 A 94180055 33 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336198 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 89.76 Fac Mgmt 7/28/2016 8/26/2016 C 3570714 LOCKS/PARTS 4500161456 0 336198 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 7/28/2016 8/26/2016 C 3570714 LOCKS/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 336199 FT to FT-Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC 157.56 P & R Region 1 7/28/2016 8/6/2016 C N1021387 YOUTH SOCCER T-SHIRTS 4500165968 0 336199 FT to FT-Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 7/28/2016 8/6/2016 C N1021387 YOUTH SOCCER T-SHIRTS 4500165968 10 T-SHIRTS T SHIRTS & APPAREL 336199 FT to FT-Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 7/28/2016 8/6/2016 C N1021387 YOUTH SOCCER T-SHIRTS 4500165968 20 T-SHIRTS Non-Bid 336266 FT to FT-Pending BCC Agenda# SUSAN MAUNZ 15.00 Library 7/28/2016 7/14/2016 C PER DIEM-5/16/16 REIMB F/TRVL TO FT MYERS 0 336273 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC 1,048.60 Water Dept 7/28/2016 8/25/2016 C 449191 40 TON CRANE RENTAL 4500165155 0 336273 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC Water Dept 7/28/2016 8/25/2016 C 449191 40 TON CRANE RENTAL 4500165155 10 EQUIP MTCE/GENERAL RENT 60 TON HYDRAULIC TRUCK/CRANE 336273 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC Water Dept 7/28/2016 8/25/2016 C 449191 40 TON CRANE RENTAL 4500165155 20 EQUIP MTCE/GENERAL RENTAL_ HYDRAULIC TRUCK/CRANE 336281 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING GROUP INC 7,534.63 Utility Billing 7/28/2016 8/12/2016 A 2281 REVISED JUNE 2016 YARD COLLECTION 4500167946 0 336281 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING GROUP INC Utility Billing 7/28/2016 8/12/2016 A 2281 REVISED JUNE 2016 YARD COLLECTION 4500167946 10 COMMUNICATION SERVIC TV and Radio Advertising 336292 FT to FT-Pending BCC Agenda# FLORIDA DEPARTMENT OF TRANSPORTATIO 5.50 Marco Airport 7/28/2016 8/24/2016 C UTV045292977 TOLL BY PLATE INVOICE 0 336308 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Museum 7/28/2016 8/25/2016 A 553802 LEASE 7/19-8/18/16 4700002770 0 336308 FT to FT-Pending BCC Agenda# JM TODD COMPANY Museum 7/28/2016 8/25/2016 A 553802 LEASE 7/19-8/18/16 4700002770 10 COPY MACHINES ID 9863 Monthly Copies 336312 FT to FT-Pending BCC Agenda# JM TODD COMPANY 51.57 Immok Comm Devl 7/28/2016 8/24/2016 A 553682 X-COPIES 06/26-7/25/16 4700002785 0 336312 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 7/28/2016 8/24/2016 A 553682 X-COPIES 06/26-7/25/16 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 336312 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 7/28/2016 8/24/2016 A 553682 X-COPIES 06/26-7/25/16 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 336328 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Immok Comm Devl 7/28/2016 8/24/2016 A 553681 LEASE 7/26-8/25/16 4700002785 0 336328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 7/28/2016 8/24/2016 A 553681 LEASE 7/26-8/25/16 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 47 Rec # 336194 336194 336194 336198 336198 336199 336199 336199 336266 336273 336273 336273 336281 336281 336292 336308 336308 336312 336312 336312 336328 336328 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Non-Bid 652110 CLOTHING AND UNIF 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 408-253214-634999 RENT 60 TON HYDRAULIC TRUCK/CRANE W/ OPERATOR RENT 60 TON HYDRAULIC TRUCK/CRANE 408-253214-634999 RENT 60 TON HYDRAULIC TRUCK/CRANE W/ OPERATOR 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 408-253214-634999 RENTAL_HYDRAULIC TRUCK/CRANE W/ OPERATOR RENTAL_ HYDRAULIC TRUCK/CRANE 408-253214-634999 RENTAL_HYDRAULIC TRUCK/CRANE W/ OPERATOR 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 TV and Radio Advertising 648170 MARKETING AND PROMO 173413 MANDATORY COLLECTION ADMINISTRATION UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 ID 9863 Monthly Copies 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 48 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immok Comm Devl 7/28/2016 8/24/2016 A 553681 LEASE 7/26-8/25/16 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 336334 FT to FT-Pending BCC Agenda# JM TODD COMPANY 224.37 Board of Comm. 7/28/2016 8/24/2016 A 553611 LEASE 7/21-8/20/16 4700002745 0 336334 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm.7/28/2016 8/24/2016 A 553611 LEASE 7/21-8/20/16 4700002745 10 COPY MACHINES BCC Copier Lease; Savin C9145 $209/mo 336334 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm.7/28/2016 8/24/2016 A 553611 LEASE 7/21-8/20/16 4700002745 20 COPY MACHINES BCC Copier, Savin C9145; Copy Overage 336334 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm.7/28/2016 8/24/2016 A 553611 LEASE 7/21-8/20/16 4700002745 30 COPY MACHINES BCC Copier Lease; Savin MP_C4504 336334 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm.7/28/2016 8/24/2016 A 553611 LEASE 7/21-8/20/16 4700002745 40 COPY MACHINES Savin MP_C4504 Copy Charges 336338 FT to FT-Pending BCC Agenda# JM TODD COMPANY 26.96 Pelican Bay Div 7/28/2016 8/24/2016 A 553549 X-COPIES 06/27-7/26/16 4500162733 0 336338 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/28/2016 8/24/2016 A 553549 X-COPIES 06/27-7/26/16 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 336338 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/28/2016 8/24/2016 A 553549 X-COPIES 06/27-7/26/16 4500162733 20 COPY MACHINES 2nd Cost Center 336338 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/28/2016 8/24/2016 A 553549 X-COPIES 06/27-7/26/16 4500162733 30 COPY MACHINES 3rd Cost Center 336354 FT to FT-Pending BCC Agenda# JM TODD COMPANY 333.66 Board of Comm. 7/28/2016 8/24/2016 A 553612 X-COPIES 06/21-7/20/16 4700002745 0 336354 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm.7/28/2016 8/24/2016 A 553612 X-COPIES 06/21-7/20/16 4700002745 10 COPY MACHINES BCC Copier Lease; Savin C9145 $209/mo 336354 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm.7/28/2016 8/24/2016 A 553612 X-COPIES 06/21-7/20/16 4700002745 20 COPY MACHINES BCC Copier, Savin C9145; Copy Overage 336354 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm.7/28/2016 8/24/2016 A 553612 X-COPIES 06/21-7/20/16 4700002745 30 COPY MACHINES BCC Copier Lease; Savin MP_C4504 336354 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm.7/28/2016 8/24/2016 A 553612 X-COPIES 06/21-7/20/16 4700002745 40 COPY MACHINES Savin MP_C4504 Copy Charges 336360 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Pelican Bay Div 7/28/2016 8/24/2016 A 553548 LEASE 7/27-8/26/16 4500162733 0 336360 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/28/2016 8/24/2016 A 553548 LEASE 7/27-8/26/16 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 336360 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/28/2016 8/24/2016 A 553548 LEASE 7/27-8/26/16 4500162733 20 COPY MACHINES 2nd Cost Center 336360 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/28/2016 8/24/2016 A 553548 LEASE 7/27-8/26/16 4500162733 30 COPY MACHINES 3rd Cost Center 336457 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC 7,779.00 Solid Waste Capit 7/29/2016 8/16/2016 A 1075519 5/28-7/8/16 CONDITIONAL U 4500164464 0 336457 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Solid Waste Capit 7/29/2016 8/16/2016 A 1075519 5/28-7/8/16 CONDITIONAL U 4500164464 10 ENGINEERING SERVICES Task 210 (TM) - MP Prep/PreApp 336457 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Solid Waste Capit 7/29/2016 8/16/2016 A 1075519 5/28-7/8/16 CONDITIONAL U 4500164464 20 ENGINEERING SERVICES Task 220 (TM) - CU Submittal & Coord 336457 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Solid Waste Capit 7/29/2016 8/16/2016 A 1075519 5/28-7/8/16 CONDITIONAL U 4500164464 30 ENGINEERING SERVICES Task 230 (TM) - Traffic Impact Statement 336457 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Solid Waste Capit 7/29/2016 8/16/2016 A 1075519 5/28-7/8/16 CONDITIONAL U 4500164464 40 ENGINEERING SERVICES Task 240 (TM) - Suff Resp, Hrngs, & Supt 336457 FT to FT-Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Solid Waste Capit 7/29/2016 8/16/2016 A 1075519 5/28-7/8/16 CONDITIONAL U 4500164464 50 ENGINEERING SERVICES Task 250 (TM) - Reimbursable 336461 FT to FT-Pending BCC Agenda# ELIFEGUARD INC 143.94 Parks Admin 7/29/2016 8/27/2016 C 62422 LIFEGUARD UMBRELLA 4500162344 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 49 Rec # 336328 336334 336334 336334 336334 336334 336338 336338 336338 336338 336354 336354 336354 336354 336354 336360 336360 336360 336360 336457 336457 336457 336457 336457 336457 336461 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 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 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 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 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 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 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 Task 210 (TM) - MP Prep/PreApp 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 220 (TM) - CU Submittal & Coord 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 230 (TM) - Traffic Impact Statement 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 240 (TM) - Suff Resp, Hrngs, & Supt 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 250 (TM) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 50 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336461 FT to FT-Pending BCC Agenda# ELIFEGUARD INC Parks Admin 7/29/2016 8/27/2016 C 62422 LIFEGUARD UMBRELLA 4500162344 10 EQUIP MTCE/GENERAL SWIM LESSON AND POOL SUPPLIES 336461 FT to FT-Pending BCC Agenda# ELIFEGUARD INC Parks Admin 7/29/2016 8/27/2016 C 62422 LIFEGUARD UMBRELLA 4500162344 20 EQUIP MTCE/GENERAL SWIM LESSON AND POOL SUPPLIES 336497 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & 6,482.00 Coastal Zone Mang 7/29/2016 8/18/2016 A 200282-RI-00631 TO 6/30/16 COCOHATCHEE 4500167338 0 336497 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 7/29/2016 8/18/2016 A 200282-RI-00631 TO 6/30/16 COCOHATCHEE 4500167338 20 ENVIRONMENTAL STUDIE Cocohatchee River Estuary Water Quality 336499 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 63.28 Library 7/29/2016 7/15/2016 A 94075183 2 WIDESCREEN 2D 4500162709 0 336499 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/15/2016 A 94075183 2 WIDESCREEN 2D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336499 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/15/2016 A 94075183 2 WIDESCREEN 2D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336499 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/15/2016 A 94075183 2 WIDESCREEN 2D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336499 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/15/2016 A 94075183 2 WIDESCREEN 2D 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336500 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 155.66 Library 7/29/2016 7/26/2016 A 94104490 4 WIDESCREEN 2D & 3D 4500162709 0 336500 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/26/2016 A 94104490 4 WIDESCREEN 2D & 3D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336500 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/26/2016 A 94104490 4 WIDESCREEN 2D & 3D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336500 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/26/2016 A 94104490 4 WIDESCREEN 2D & 3D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336500 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/29/2016 7/26/2016 A 94104490 4 WIDESCREEN 2D & 3D 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 336503 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC 3,085.00 Stormwater 7/29/2016 8/25/2016 A 1842535 6/1-7/3/16 PICAYUNE STRAN 4500166234 0 336503 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/29/2016 8/25/2016 A 1842535 6/1-7/3/16 PICAYUNE STRAN 4500166234 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 T/M 336503 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/29/2016 8/25/2016 A 1842535 6/1-7/3/16 PICAYUNE STRAN 4500166234 20 ENGINEERING SERVICES TASK II T/M 336503 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/29/2016 8/25/2016 A 1842535 6/1-7/3/16 PICAYUNE STRAN 4500166234 30 ENGINEERING SERVICES TASK III T/M 336503 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/29/2016 8/25/2016 A 1842535 6/1-7/3/16 PICAYUNE STRAN 4500166234 40 ENGINEERING SERVICES TASK IV T/M 336512 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC 9.00 P & R Region 1 7/29/2016 8/25/2016 A 99255582 TUBE INSIDE EYE END 7/8 4500165245 0 336512 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 7/29/2016 8/25/2016 A 99255582 TUBE INSIDE EYE END 7/8 4500165245 10 BOATS-MOTORS- SUPPLIE Boat repair and maintenance 336512 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 7/29/2016 8/25/2016 A 99255582 TUBE INSIDE EYE END 7/8 4500165245 20 BOATS-MOTORS- SUPPLIE Boat repair and maintenance 336528 FT to FT-Pending BCC Agenda# LAUNDRY PRO OF FLORIDA, INC. 320.00 Domestic Animal 7/29/2016 8/25/2016 C 1005780 STEEL BASE 6" T-650 EXPRE 4500168258 0 336528 FT to FT-Pending BCC Agenda# LAUNDRY PRO OF FLORIDA, INC. Domestic Animal 7/29/2016 8/25/2016 C 1005780 STEEL BASE 6" T-650 EXPRE 4500168258 10 APPLIANCES-EQUIP-HH Washer/Dryer 336528 FT to FT-Pending BCC Agenda# LAUNDRY PRO OF FLORIDA, INC. Domestic Animal 7/29/2016 8/25/2016 C 1005780 STEEL BASE 6" T-650 EXPRE 4500168258 20 APPLIANCES-EQUIP-HH Fixed Steel Base 336532 FT to FT-Pending BCC Agenda# CDW LLC 7.00 Comm Dev Admin 7/29/2016 8/25/2016 A DTW1395 TRIPP LITE ADAPTER 4500169811 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 51 Rec # 336461 336461 336497 336497 336499 336499 336499 336499 336499 336500 336500 336500 336500 336500 336503 336503 336503 336503 336503 336512 336512 336512 336528 336528 336528 336532 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-156349-652910 SWIM LESSON AND POOL SUPPLIES. NEEDED FOR SWIM LESSONS AND POOL DECK SUPPLIES SWIM LESSON AND POOL SUPPLIES 111-156349-652910 SWIM LESSON AND POOL SUPPLIES. NEEDED FOR SWIM LESSONS AND POOL DECK SUPPLIES 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 111-156349-652910 SWIM LESSON AND POOL SUPPLIES. NEEDED FOR SWIM LESSONS AND POOL DECK SUPPLIES SWIM LESSON AND POOL SUPPLIES 111-156349-652910 SWIM LESSON AND POOL SUPPLIES. NEEDED FOR SWIM LESSONS AND POOL DECK SUPPLIES 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 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 / 2685 S HORESHOE DR, SUITE 103 / 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 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 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 / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK III T/M 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK IV T/M 631400 ENG FEES 172940 STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Boat repair and maintenance 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 646445 FLEET NON MAINT 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 Washer/Dryer 764990 OTHER MACHINERY EQ 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Fixed Steel Base 764990 OTHER MACHINERY EQ 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 52 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336532 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 7/29/2016 8/25/2016 A DTW1395 TRIPP LITE ADAPTER 4500169811 10 COMPUTER SERVICES Tripp Lite Cable Adapter 336535 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 219.76 Pelican Bay Div 7/29/2016 8/26/2016 C 48465 16" CHAIR AND OIL 2 CYCLE 4500161586 0 336535 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 7/29/2016 8/26/2016 C 48465 16" CHAIR AND OIL 2 CYCLE 4500161586 10 LAWN MAINT EQUI/PART Blanket for Shindaiwa & Exmark Parts 336535 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 7/29/2016 8/26/2016 C 48465 16" CHAIR AND OIL 2 CYCLE 4500161586 20 LAWN MAINT EQUI/PART Blanket for Minor Operat. Equip. & Labor 336539 FT to FT-Pending BCC Agenda# GILLIG LLC 803.80 Fleet Mgmt 7/29/2016 8/27/2016 P 40247456 BUS PARTS 4500163329 0 336539 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/29/2016 8/27/2016 P 40247456 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 336545 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT 2,810.50 Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 4500169630 0 336545 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 4500169630 10 LABORATORY EQUIPMENT Geopump2 336545 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 4500169630 20 LABORATORY EQUIPMENT Meter, GEO WL. 5/8" 200FT 336545 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 4500169630 30 LABORATORY EQUIPMENT Bag, WLM/IP 100-300' 336545 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 4500169630 40 LABORATORY EQUIPMENT Geo pump rental 336545 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 4500169630 50 LABORATORY EQUIPMENT Power Supply AC Adaptor 336545 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/29/2016 8/27/2016 C 494969 GEOTECH WLM,5/8",200FT,PO 4500169630 60 LABORATORY EQUIPMENT MTG HDWR EZ 2 Heads 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 224.50 Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 0 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 53 Rec # 336532 336535 336535 336535 336539 336539 336545 336545 336545 336545 336545 336545 336545 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Tripp Lite Cable Adapter 651950 MINOR DATA PROCESS 100220 OFFICE OF UTILITY REGULATION 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 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 Geopump2 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION Meter, GEO WL. 5/8" 200FT 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION Bag, WLM/IP 100-300' 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION Geo pump rental 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION Power Supply AC Adaptor 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION MTG HDWR EZ 2 Heads 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION 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 Pending BCC Approval 8.17.16.XLSX Page 54 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 55 Rec # 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 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 20CU/FT OXYGEN TANK EXCHANGE 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 56 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 57 Rec # 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 336546 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 Pending BCC Approval 8.17.16.XLSX Page 58 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 336546 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/29/2016 8/25/2016 A 52517214-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336585 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC 1,517.24 PU Logistics 7/29/2016 8/24/2016 C 309 SHUTTERS REPAIR-SCRWTP 4500168995 0 336585 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC PU Logistics 7/29/2016 8/24/2016 C 309 SHUTTERS REPAIR-SCRWTP 4500168995 10 EQUIP MTCE/GENERAL Shutters Repair SCRWTP Ops & Lime Bldgs 336638 FT to FT-Pending BCC Agenda# SAFETY KLEEN 224.72 Wastewter Dept 7/29/2016 8/20/2016 C 70704098 PARTS WASHER SOLVENT, P.U 45001616370 336638 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 7/29/2016 8/20/2016 C 70704098 PARTS WASHER SOLVENT, P.U 4500161637 10 HAZ WASTE REMOVAL Parts Washer 336638 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 7/29/2016 8/20/2016 C 70704098 PARTS WASHER SOLVENT, P.U 4500161637 20 HAZ WASTE REMOVAL Media Waste Pickup 336638 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 7/29/2016 8/20/2016 C 70704098 PARTS WASHER SOLVENT, P.U 4500161637 30 HAZ WASTE REMOVAL Used Oil Pickup 336654 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC 37.38 Fleet Mgmt 7/29/2016 8/31/2016 C A2106885QH 8/1-8/31 A2106885QH 4500161453 0 336654 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Fleet Mgmt 7/29/2016 8/31/2016 C A2106885QH 8/1-8/31 A2106885QH 4500161453 10 PAGERS FLEET BEEPER A2- 106885 336675 FT to FT-Pending BCC Agenda# JM TODD COMPANY 119.44 Pelican Bay Div 7/31/2016 8/25/2016 A 554067 X-COPIES 6/28/16-7/27/16 4500161302 0 336675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/31/2016 8/25/2016 A 554067 X-COPIES 6/28/16-7/27/16 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 336675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/31/2016 8/25/2016 A 554067 X-COPIES 6/28/16-7/27/16 4500161302 20 COPY MACHINES 2nd Cost Center 336675 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/31/2016 8/25/2016 A 554067 X-COPIES 6/28/16-7/27/16 4500161302 30 COPY MACHINES 3rd Cost Center 336676 FT to FT-Pending BCC Agenda# JM TODD COMPANY 31.63 Road Maint 7/31/2016 8/25/2016 A 554087 X-COPIES 6/28/16-7/27/16 4500162466 0 336676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554087 X-COPIES 6/28/16-7/27/16 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 336676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554087 X-COPIES 6/28/16-7/27/16 4500162466 20 COPY MACHINES copy overage 336676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554087 X-COPIES 6/28/16-7/27/16 4500162466 30 LEASING/VEH & EQUIP annual fee on copier Ser # J5836901421 336690 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.27 Water Admin & Ops 7/31/2016 8/26/2016 A 554297 X-COPIES 6/28/16-7/27/16 4700002657 0 336690 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554297 X-COPIES 6/28/16-7/27/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34 3129_4370 MERCANTILE 336690 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554297 X-COPIES 6/28/16-7/27/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34 3126_4425 PROGRESS_O 336690 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554297 X-COPIES 6/28/16-7/27/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343 125_4425 PROGRESS_RR 336690 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554297 X-COPIES 6/28/16-7/27/16 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34 3127_3851 UTILITY DR 336690 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554297 X-COPIES 6/28/16-7/27/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343 128_8005 VANDERBILT Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 59 Rec # 336546 336546 336546 336546 336546 336546 336546 336585 336585 336638 336638 336638 336638 336654 336654 336675 336675 336675 336675 336676 336676 336676 336676 336690 336690 336690 336690 336690 336690 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 SHUTTERS REPAIR - REPLACEMENT OF SHUTTER MOTOR AT THE SCALEHOUSE PO MOD. 4500168343 LINE 30 - Apologies, this is not a PO MOD, please process this as a regular BCC Requsition. ADR 6.20.16 Shutters Repair SCRWTP Ops & Lime Bldgs SHUTTERS REPAIR - REPLACEMENT OF SHUTTER MOTOR AT THE SCALEHOUSE PO MOD. 4500168343 LINE 30 - Apologies, this is not a PO MOD, please process this as a regular BCC Requsition. ADR 6.20.16 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS SCRWTP (OP) Parts Washer 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Media Waste Pickup 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Used Oil Pickup 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FLEET BEEPER A2- 106885 641150 TELEPHONE BEEPERS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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#34 3129_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#34 3126_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#343 125_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#34 3127_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#343 128_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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 60 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336690 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 7/31/2016 8/26/2016 A 554297 X-COPIES 6/28/16-7/27/16 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 336715 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Pelican Bay Div 7/31/2016 8/25/2016 A 554066 LEASE 7/28/16-8/27/16 4500161302 0 336715 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/31/2016 8/25/2016 A 554066 LEASE 7/28/16-8/27/16 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 336715 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/31/2016 8/25/2016 A 554066 LEASE 7/28/16-8/27/16 4500161302 20 COPY MACHINES 2nd Cost Center 336715 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 7/31/2016 8/25/2016 A 554066 LEASE 7/28/16-8/27/16 4500161302 30 COPY MACHINES 3rd Cost Center 336716 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Public Serv Admin 7/31/2016 8/25/2016 A 554164 LEASE 7/05/16-8/04/16 45001626900 336716 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 7/31/2016 8/25/2016 A 554164 LEASE 7/05/16-8/04/16 4500162690 10 COPY MACHINES Lease Agreement 336716 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 7/31/2016 8/25/2016 A 554164 LEASE 7/05/16-8/04/16 4500162690 20 COPY MACHINE SUPPLY Pages over limit 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 0 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 336717 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 7/31/2016 8/26/2016 A 554243 LEASE 7/20/16-8/19/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 336724 FT to FT-Pending BCC Agenda# JM TODD COMPANY 349.00 Parks Admin 7/31/2016 8/26/2016 A 554332 X-COPIES 6/27/16-7/26/16 4500162064 0 336724 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/31/2016 8/26/2016 A 554332 X-COPIES 6/27/16-7/26/16 4500162064 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336724 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/31/2016 8/26/2016 A 554332 X-COPIES 6/27/16-7/26/16 4500162064 20 COPY MACHINES OVERAGE 336726 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.55 Pollution Control 7/31/2016 8/26/2016 A 554344 X-COPIES 6/07/16-7/06/16 4500163006 0 336726 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 7/31/2016 8/26/2016 A 554344 X-COPIES 6/07/16-7/06/16 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 61 Rec # 336690 336715 336715 336715 336715 336716 336716 336716 336717 336717 336717 336717 336717 336717 336717 336717 336717 336717 336717 336717 336724 336724 336724 336726 336726 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 408-253211-646710 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 Lease Agreement 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Pages over limit 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 001-156100-646710 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 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 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 62 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336726 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 7/31/2016 8/26/2016 A 554344 X-COPIES 6/07/16-7/06/16 4500163006 20 COPY MACHINES Copies 336727 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Pollution Control 7/31/2016 8/26/2016 A 554343 LEASE 7/07/16-8/06/16 4500163006 0 336727 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 7/31/2016 8/26/2016 A 554343 LEASE 7/07/16-8/06/16 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336727 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 7/31/2016 8/26/2016 A 554343 LEASE 7/07/16-8/06/16 4500163006 20 COPY MACHINES Copies 336737 FT to FT-Pending BCC Agenda# JM TODD COMPANY 552.01 County Manager 7/31/2016 8/26/2016 A 554373 X-COPIES 6/26/16-7/25/16 45001682910 336737 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 7/31/2016 8/26/2016 A 554373 X-COPIES 6/26/16-7/25/16 4500168291 10 COPY MACHINES spc440dn - Color Printer for CMO 336737 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 7/31/2016 8/26/2016 A 554373 X-COPIES 6/26/16-7/25/16 4500168291 20 COPY MACHINES Cost of copies/2nd flr 336877 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC 48.51 Emergency Mgmt. 7/31/2016 8/31/2016 C A2117053QH 8/1-8/31 A2117053QH 4500161679 0 336877 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 7/31/2016 8/31/2016 C A2117053QH 8/1-8/31 A2117053QH 4500161679 10 COMMUNICATION SERVIC PAGING SERVICES ACCT A2-117053 336877 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 7/31/2016 8/31/2016 C A2117053QH 8/1-8/31 A2117053QH 4500161679 20 POSTAGE/FREIGHT Shipping 336877 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 7/31/2016 8/31/2016 C A2117053QH 8/1-8/31 A2117053QH 4500161679 30 COMMUNICATION SERVIC REPLACEMENT/REPAIR OF PAGER 336879 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 15.50 TECM Admin 7/31/2016 8/25/2016 P 10/20149700-051 PROFESSIONAL SRVS 7/10/16 4500159841 0 336879 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 7/31/2016 8/25/2016 P 10/20149700-051 PROFESSIONAL SRVS 7/10/16 4500159841 10 ENGINEERING SERVICES LAP 429900-1 GG City S/Walks CEI Ser-T/M 336879 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 7/31/2016 8/25/2016 P 10/20149700-051 PROFESSIONAL SRVS 7/10/16 4500159841 20 ENGINEERING SERVICES LAP 429900-1 GG City S/Walks CEI Ser-T/M 336880 FT to FT-Pending BCC Agenda# HARRINGTON INDUSTRIAL PLASTICS 2,835.61 W Projects 7/31/2016 8/24/2016 C 03895809 TANKS 4500169295 0 336880 FT to FT-Pending BCC Agenda# HARRINGTON INDUSTRIAL PLASTICS LLC W Projects 7/31/2016 8/24/2016 C 03895809 TANKS 4500169295 10 EQUIP MTCE/GENERAL 2 700 gal PE tanks 336883 FT to FT-Pending BCC Agenda# FEDEX 6.41 Risk Mgmt 7/31/2016 8/25/2016 C 5-493-02348 4666-7142-8 4500162508 0 336883 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 7/31/2016 8/25/2016 C 5-493-02348 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 336884 FT to FT-Pending BCC Agenda# FEDEX 13.49 Human 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 0 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 80 POSTAGE/FREIGHT NSP3 POSTAGE CHARGES Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 63 Rec # 336726 336727 336727 336727 336737 336737 336737 336877 336877 336877 336877 336879 336879 336879 336880 336880 336883 336883 336884 336884 336884 336884 336884 336884 336884 336884 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copies 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Copies 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 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 Cost of copies/2nd flr 764900 DATA PROCESSING EQUI 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 PAGING SERVICES ACCT A2-117053 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Shipping 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 REPLACEMENT/REPAIR OF PAGER 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 13-6164 BCC APPR 02/25/2014; 16E5 LAP 429900-1 GG City S/Walks CEI Ser-T/M 13-6164 BCC APPR 02/25/2014; 16E5 631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Golden Gate City Sidewalk- LAP GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 item 1 LS 2 700 gallon PE Tanks 2 700 gal PE tanks item 1 LS 2 700 gallon PE Tanks 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS NCRWTP Caustic Tank Replacement (op) Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 155910 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA POSTAGE CHARGES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1 POSTAGE CHARGES BCC APPROVED 03/29/09 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3 POSTAGE CHARGES BCC APPROVED 02/22/11 AGENDA ITEM 10E 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 64 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 130 POSTAGE/FREIGHT RSVP POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 140 POSTAGE/FREIGHT SENIORS ADMING POSTAGE CHARGES 336884 FT to FT-Pending BCC Agenda# FEDEX Human Serv/Seniors 7/31/2016 7/26/2016 C 5-493-01854 4609-0990-2 4500164356 150 POSTAGE/FREIGHT SHIP POSTAGE CHARGES 336885 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC 58.79 Trans Traffic 7/31/2016 8/31/2016 C A2101971QH 8/1-8/31 A2101971QH 4500161368 0 336885 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Trans Traffic 7/31/2016 8/31/2016 C A2101971QH 8/1-8/31 A2101971QH 4500161368 10 PAGERS PAGERS ON CALL STAFF / SCHOOL FLASHERS 336885 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Trans Traffic 7/31/2016 8/31/2016 C A2101971QH 8/1-8/31 A2101971QH 4500161368 20 POSTAGE/FREIGHT Shipping charges 336913 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO 21,948.01 Water Admin & Ops 7/31/2016 8/26/2016 A 16367 EMERG MAIN BREAK/KINGS LK 4500169708 0 336913 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 7/31/2016 8/26/2016 A 16367 EMERG MAIN BREAK/KINGS LK 4500169708 10 UNDERGROUND UTILITIE EMERG - Main Break - Malvern Ct 336926 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 7/31/2016 8/26/2016 A 355243 MECHANICAL SWEEPING 7/25 4500163512 0 336926 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 7/31/2016 8/26/2016 A 355243 MECHANICAL SWEEPING 7/25 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets Monthly 336926 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 7/31/2016 8/26/2016 A 355243 MECHANICAL SWEEPING 7/25 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 336927 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 7/31/2016 8/28/2016 A 48443 MAY JUL 12&26,16 #00144 4500162485 0 336927 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/31/2016 8/28/2016 A 48443 MAY JUL 12&26,16 #00144 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 336928 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 7/31/2016 8/28/2016 A 48445 7/5&7/19/16 N COL RECYCLE 4500162485 0 336928 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/31/2016 8/28/2016 A 48445 7/5&7/19/16 N COL RECYCLE 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 336929 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 7/31/2016 8/28/2016 A 48442 JULY 1&29,16 MARCO ISLAND 4500162485 0 336929 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/31/2016 8/28/2016 A 48442 JULY 1&29,16 MARCO ISLAND 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 336930 FT to FT-Pending BCC Agenda# MWASTE INC 60.00 Solid Waste 7/31/2016 8/28/2016 A 48444 6/27&6/25 96&32 GAL RECYC 4500162485 0 336930 FT to FT-Pending BCC Agenda# MWASTE INC Solid Waste 7/31/2016 8/28/2016 A 48444 6/27&6/25 96&32 GAL RECYC 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste 336948 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 15.16 Wastewter Dept 7/31/2016 7/29/2016 A 986460687 ELECTRICAL SUPPLIES 4500161627 0 336948 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/31/2016 7/29/2016 A 986460687 ELECTRICAL SUPPLIES 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 336948 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/31/2016 7/29/2016 A 986460687 ELECTRICAL SUPPLIES 4500161627 20 ELECTRL EQUIP/SUPP Non-Bid ELECTRICAL PRODUCTS & SUPPLIES 336948 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/31/2016 7/29/2016 A 986460687 ELECTRICAL SUPPLIES 4500161627 30 POSTAGE/FREIGHT Freight 336949 FT to FT-Pending BCC Agenda# GILLIG LLC 980.57 Fleet Mgmt 7/31/2016 8/28/2016 P 40247920 BUS PARTS 4500163329 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 65 Rec # 336884 336884 336884 336884 336884 336884 336885 336885 336885 336913 336913 336926 336926 336926 336927 336927 336928 336928 336929 336929 336930 336930 336948 336948 336948 336948 336949 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address S+C POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B POSTAGE CHARGES BCC APPROVED 02/24/15 AGENDA ITEM 16D4 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 05/26/15 AGENDA ITEM 16D3 RSVP POSTAGE CHARGES BCC APPROVED 05/26/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SENIORS ADMING POSTAGE CHARGES 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D9 SHIP POSTAGE CHARGES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 641950 POST FREIGHT UPS 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 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 Please add line 2 to PO 4500161368 to American Messaging Shipping charges Please add line 2 to PO 4500161368 to American Messaging 641150 TELEPHONE BEEPERS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253212-634805 EMERGENCY - 6" Main Break - Malvern Ct in Kings Lake EMERG - Main Break - Malvern Ct 408-253212-634805 EMERGENCY - 6" Main Break - Malvern Ct in Kings Lake 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 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 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS Biomedical Waste 470-173462-634999 Biomedical Waste Sharp Removal req was fixed 10/6 FS Attached Certificate 10/6 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Non-Bid ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 66 Rec # 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336949 336954 336954 336954 336954 336954 336955 336955 336955 336955 336955 337002 337002 337012 337012 337012 337019 337019 337021 337021 337043 337043 337043 337043 337046 337046 337047 337047 337048 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 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 Yeti mic for recording 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIV THERMOSTAT GUARD COVER 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 CDW# 6797564 15-NCWRF 15-SCWRF 5 -Shelf Stock Shirley St - Antero# E20080 APC Back-UPS Pro 1500VA UPS CDW# 6797564 15-NCWRF 15-SCWRF 5 -Shelf Stock Shirley St - Antero# E20080 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Includes envelopes, sorting, folding and mailing. Mailing of Special Assessment Notices Includes envelopes, sorting, folding and mailing.641950 POST FREIGHT UPS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Mailing of Special Assessment Notices 641950 POST FREIGHT UPS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Mailing of Special Assessment Notices 641950 POST FREIGHT UPS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Adobe Acrobat Pro 652920 COMPUTER SOFTWARE 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 View Sonic 22" Led Monitor 651950 MINOR DATA PROCESS 178975 WATER POLLUTION Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 68 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337048 FT to FT-Pending BCC Agenda# CDW LLC EMS 8/1/2016 8/26/2016 A DVF1523 HP LASERJET 4500169832 10 COMPUTER SERVICES HP Color LaserJet Pro MFP M177fw 337114 FT to FT-Pending BCC Agenda# NEXAIR, LLC 247.90 Pollution Control 8/1/2016 8/30/2016 C 04408347 CYLINDER RENTAL INVOICE 4500169147 0 337114 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 8/1/2016 8/30/2016 C 04408347 CYLINDER RENTAL INVOICE 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 337118 FT to FT-Pending BCC Agenda# J&J WHOLESALE NURSERY INC 2,997.00 Pelican Bay Div 8/1/2016 8/28/2016 C 7293 CARISSA EMERALD BLANKET 4500169718 0 337118 FT to FT-Pending BCC Agenda# J&J WHOLESALE NURSERY INC Pelican Bay Div 8/1/2016 8/28/2016 C 7293 CARISSA EMERALD BLANKET 4500169718 10 TREES-SHRUBS-PLANTS Carissa - 3 Gallon 337120 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT 70.00 Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER 4500169630 0 337120 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER LEVE 4500169630 10 LABORATORY EQUIPMENT Geopump2 337120 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER LEVE 4500169630 20 LABORATORY EQUIPMENT Meter, GEO WL. 5/8" 200FT 337120 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER LEVE 4500169630 30 LABORATORY EQUIPMENT Bag, WLM/IP 100-300' 337120 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER LEVE 4500169630 40 LABORATORY EQUIPMENT Geo pump rental 337120 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER LEVE 4500169630 50 LABORATORY EQUIPMENT Power Supply AC Adaptor 337120 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 8/1/2016 8/29/2016 C 495419 RENTAL GEOPUMP/WATER LEVE 4500169630 60 LABORATORY EQUIPMENT MTG HDWR EZ 2 Heads 337141 FT to FT-Pending BCC Agenda# CDW LLC 3,325.00 Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 4500169826 0 337141 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 4500169826 10 COMPUTER SERVICES 32" LED Black ASUS monitor 337141 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 4500169826 20 COMPUTER SERVICES 32" LED Black ASUS monitor 337141 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 4500169826 30 COMPUTER SERVICES 32" LED Black ASUS monitor 337141 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 4500169826 40 COMPUTER SERVICES 32" LED Black ASUS monitor 337141 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/1/2016 8/26/2016 A DVJ9879 ASUS 32 LED LCD MONITOR 4500169826 50 COMPUTER SERVICES 32" LED Black ASUS monitor 337157 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 815.71 Fac Mgmt 8/1/2016 8/28/2016 C 3571252 LOCK PARTS 4500161456 0 337157 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/1/2016 8/28/2016 C 3571252 LOCK PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 337162 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/1/2016 8/31/2016 C 136896 OIL CHANGE/A SERVICE 4500163274 0 337162 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/1/2016 8/31/2016 C 136896 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337172 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 476.50 Pollution Control 8/1/2016 8/26/2016 A 2364296 LAB/TESTING SUPPLIES 4500161868 0 337172 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/1/2016 8/26/2016 A 2364296 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 337172 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/1/2016 8/26/2016 A 2364296 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 337173 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 336.90 Pollution Control 8/1/2016 8/26/2016 A 2364297 LAB/TESTING SUPPLIES 4500161868 0 337173 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/1/2016 8/26/2016 A 2364297 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 337173 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/1/2016 8/26/2016 A 2364297 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 69 Rec # 337048 337114 337114 337118 337118 337120 337120 337120 337120 337120 337120 337120 337141 337141 337141 337141 337141 337141 337157 337157 337162 337162 337172 337172 337172 337173 337173 337173 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HP Color LaserJet Pro MFP M177fw HP Color LaserJet Pro MFP M177fw HP Color LaserJet Pro MFP M177fw 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 Carissa - 3 Gallon 646320 LANDSCAPE MATERIALS 183825 IRRIGATION & LANDSCAPING SYSTEM Penican Bay Hardscape Upgrades PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Geopump2 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION Meter, GEO WL. 5/8" 200FT 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION Bag, WLM/IP 100-300' 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION Geo pump rental 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION Power Supply AC Adaptor 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION MTG HDWR EZ 2 Heads 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION 1 @ $475.00 for Brett Rosenblum 32" LED Black ASUS monitor 1 @ $475.00 for Brett Rosenblum 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 1 @ $475.00 for Craig Brown 32" LED Black ASUS monitor 1 @ $475.00 for Craig Brown 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 5 @ $475.00 = $2375.00 For Alicia Humphries, Stephen Baluch, Eric Fey, Jodi Hughes, and Garrett Louviere. 32" LED Black ASUS monitor 5 @ $475.00 = $2375.00 For Alicia Humphries, Stephen Baluch, Eric Fey, Jodi Hughes, and Garrett Louviere. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 5 @ $475.00 = $2375.00 For Peter Shawinsky, Christopher Scott, Mark Templeton, Christine Willoughby, and Ellen Summers. 32" LED Black ASUS monitor 5 @ $475.00 = $2375.00 For Peter Shawinsky, Christopher Scott, Mark Templeton, Christine Willoughby, and Ellen Summers. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 6 @ $475.00 = $2850.00 For William Lang, Howard Critchfield, Stefanie Nawrocki, Chris Sparacino, Kirsten Wilkie, and David Anthony. 32" LED Black ASUS monitor 6 @ $475.00 = $2850.00 For William Lang, Howard Critchfield, Stefanie Nawrocki, Chris Sparacino, Kirsten Wilkie, and David Anthony. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 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 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 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 Pending BCC Approval 8.17.16.XLSX Page 70 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337183 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/1/2016 8/31/2016 C 136897 OIL CHANGE/A SERVICE 4500163274 0 337183 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/1/2016 8/31/2016 C 136897 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337223 FT to FT-Pending BCC Agenda# THE CONSERVANCY OF SOUTHWEST 1,462.00 Parks Admin 8/1/2016 9/15/2016 C MAY 2016 SEA TURTLE MONITORING 4500163192 0 337223 FT to FT-Pending BCC Agenda# THE CONSERVANCY OF SOUTHWEST FLORID Parks Admin 8/1/2016 9/15/2016 C MAY 2016 SEA TURTLE MONITORING 4500163192 10 LEASING/VEH & EQUIP SS Sea Turtle Monitoring 337224 FT to FT-Pending BCC Agenda# THE CONSERVANCY OF SOUTHWEST 1,462.00 Parks Admin 8/1/2016 9/15/2016 C JUNE 2016 SEA TURTLE MONITORING 4500163192 0 337224 FT to FT-Pending BCC Agenda# THE CONSERVANCY OF SOUTHWEST FLORID Parks Admin 8/1/2016 9/15/2016 C JUNE 2016 SEA TURTLE MONITORING 4500163192 10 LEASING/VEH & EQUIP SS Sea Turtle Monitoring 337225 FT to FT-Pending BCC Agenda# THE CONSERVANCY OF SOUTHWEST 1,462.00 Parks Admin 8/1/2016 9/15/2016 C JULY 2016 SEA TURTLE MONITORING 4500163192 0 337225 FT to FT-Pending BCC Agenda# THE CONSERVANCY OF SOUTHWEST FLORID Parks Admin 8/1/2016 9/15/2016 C JULY 2016 SEA TURTLE MONITORING 4500163192 10 LEASING/VEH & EQUIP SS Sea Turtle Monitoring 337228 FT to FT-Pending BCC Agenda# SEAN CODY 330.00 Trans Admin 8/1/2016 8/31/2016 C 6421 PRINTER MAINT ON 7/14&20 4500169471 0 337228 FT to FT-Pending BCC Agenda# SEAN CODY Trans Admin 8/1/2016 8/31/2016 C 6421 PRINTER MAINT ON 7/14&20 4500169471 10 EQUIP MTCE/OFFICE-TV Blanket Po for Repair & Maint of Printer 337232 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC 578.00 Parks Admin 8/1/2016 8/31/2016 C 14796 ADS,8/1-MUSTDO VISITOR GU 4500163082 0 337232 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Parks Admin 8/1/2016 8/31/2016 C 14796 ADS,8/1-MUSTDO VISITOR GU 4500163082 10 RADIO COMMERCIAL PRO SS advertising 337232 FT to FT-Pending BCC Agenda# SIESTA PUBLICATIONS INC Parks Admin 8/1/2016 8/31/2016 C 14796 ADS,8/1-MUSTDO VISITOR GU 4500163082 20 RADIO COMMERCIAL PRO SS advertising 337243 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/2/2016 8/31/2016 C 136916 OIL CHANGE/A SERVICE 4500163274 0 337243 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 8/31/2016 C 136916 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337244 FT to FT-Pending BCC Agenda# MAIL STATION COURIER 840.00 Wastewter Dept 8/2/2016 8/31/2016 A 26841 JULY 2016 WASTE WATER 45001619200 337244 FT to FT-Pending BCC Agenda# MAIL STATION COURIER Wastewter Dept 8/2/2016 8/31/2016 A 26841 JULY 2016 WASTE WATER 4500161920 10 COURIER SERVICES Courier Services 337249 FT to FT-Pending BCC Agenda# REV RTC INC 84.00 EMS 8/2/2016 8/29/2016 A S37492 FUEL F/AMBULANCE F/MERMAI 4500169835 0 337249 FT to FT-Pending BCC Agenda# REV RTC INC EMS 8/2/2016 8/29/2016 A S37492 FUEL F/AMBULANCE F/MERMAI 4500169835 10 FUEL Fuel for Truck for Mermaid Install 337250 FT to FT-Pending BCC Agenda# REV RTC INC 1,760.00 EMS 8/2/2016 8/29/2016 A S37491 AMBULANCE REPAIR,6/24 4500169230 0 337250 FT to FT-Pending BCC Agenda# REV RTC INC EMS 8/2/2016 8/29/2016 A S37491 AMBULANCE REPAIR,6/24 4500169230 10 AUTO PARTS SS Parts/Service for EMS 337260 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 8/2/2016 8/25/2016 A S273630 EMERGENCY SERVICE LABOR 4500168605 0 337260 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/2/2016 8/25/2016 A S273630 EMERGENCY SERVICE LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 337262 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 180.95 Fleet Mgmt 8/2/2016 8/31/2016 C 136924 OIL CHANGE/B SERVICE 4500163274 0 337262 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 8/31/2016 C 136924 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337283 FT to FT-Pending BCC Agenda# UNIFIRST CORP 314.86 Road Maint 8/2/2016 8/18/2016 C 918 1109368 UNIFORMS 4500164352 0 337283 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/18/2016 C 918 1109368 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 337283 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/18/2016 C 918 1109368 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 337283 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/18/2016 C 918 1109368 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 337286 FT to FT-Pending BCC Agenda# UNIFIRST CORP 292.21 Road Maint 8/2/2016 8/25/2016 C 918 1110464 UNIFORMS 4500164352 0 337286 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/25/2016 C 918 1110464 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 337286 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/25/2016 C 918 1110464 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 337286 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/2/2016 8/25/2016 C 918 1110464 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 71 Rec # 337183 337183 337223 337223 337224 337224 337225 337225 337228 337228 337232 337232 337232 337243 337243 337244 337244 337249 337249 337250 337250 337260 337260 337262 337262 337283 337283 337283 337283 337286 337286 337286 337286 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS Sea Turtle Monitoring 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS Sea Turtle Monitoring 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS Sea Turtle Monitoring 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Blanket Po for Repair & Maint of Printer 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 001-156365-648171 - Advertising in Must DO for Sun-n-Fun SS advertising 001-156365-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156395-648171 - Advertising in Must DO for Sun-n-Fun SS advertising 001-156395-648171 - Advertising in Must DO for Sun-n-Fun 648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 Courier Services 634999 OTHER CONTRACTUAL SE 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Fuel for Truck for Mermaid Install 643200 GAS SERVICE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 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 GARAGE AND GATE REPAIRS 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 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 72 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337289 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/2/2016 8/31/2016 C 136937 OIL CHANGE/A SERVICE 4500163274 0 337289 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 8/31/2016 C 136937 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337352 FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. 170.00 Fleet Mgmt 8/2/2016 8/22/2016 C 6180 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Fleet Mgmt 8/2/2016 8/22/2016 C 6180 WINDSHIELD TINT/ADHESIVE 4500163333 20 AUTO PARTS NONBID-NB 337359 FT to FT-Pending BCC Agenda# CPR COURIER 1,069.00 Solid Waste 8/2/2016 8/30/2016 C 28120 COURIER SVCS 7/1-7/31/16 4500162367 0 337359 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28120 COURIER SVCS 7/1-7/31/16 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 337359 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28120 COURIER SVCS 7/1-7/31/16 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 337359 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28120 COURIER SVCS 7/1-7/31/16 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 337359 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28120 COURIER SVCS 7/1-7/31/16 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 337359 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28120 COURIER SVCS 7/1-7/31/16 4500162367 50 COURIER SERVICES Courier Services - ITS 337360 FT to FT-Pending BCC Agenda# CPR COURIER 595.00 Solid Waste 8/2/2016 8/30/2016 C 28121 COURIER SVCS 7/1-7/31/16 4500162367 0 337360 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28121 COURIER SVCS 7/1-7/31/16 4500162367 10 COURIER SERVICES Courier Services - Naples Recycling Cent 337360 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28121 COURIER SVCS 7/1-7/31/16 4500162367 20 COURIER SERVICES Courier Services - Marco Recycling Cente 337360 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28121 COURIER SVCS 7/1-7/31/16 4500162367 30 COURIER SERVICES Courier Services - North Collier Recycli 337360 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28121 COURIER SVCS 7/1-7/31/16 4500162367 40 COURIER SERVICES Courier Services - CCLF Scalehouse 337360 FT to FT-Pending BCC Agenda# CPR COURIER Solid Waste 8/2/2016 8/30/2016 C 28121 COURIER SVCS 7/1-7/31/16 4500162367 50 COURIER SERVICES Courier Services - ITS 337365 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT 1,529.50 PU Logistics 8/2/2016 8/26/2016 C F19800992 5/14-7/29/16 SCWRF PROCES 4500164809 0 337365 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 8/2/2016 8/26/2016 C F19800992 5/14-7/29/16 SCWRF PROCES 4500164809 10 ENGINEERING SERVICES Task 1 (T&M) - CEI Services 337366 FT to FT-Pending BCC Agenda# ESD WASTE 2 WATER INC 124.75 Road Maint 8/2/2016 8/28/2016 C 75254 MICROBES DELIVERED JULY 4500161931 0 337366 FT to FT-Pending BCC Agenda# ESD WASTE 2 WATER INC Road Maint 8/2/2016 8/28/2016 C 75254 MICROBES DELIVERED JULY 4500161931 10 WATER TREAT CHEM Microbes in washwater bay 337389 FT to FT-Pending BCC Agenda# COSTAR REALTY INFORMATION INC 313.50 Comm Dev Admin 8/2/2016 9/2/2016 C 103945689 8/1-8/31/16 SERVICES 4500162952 0 337389 FT to FT-Pending BCC Agenda# COSTAR REALTY INFORMATION INC Comm Dev Admin 8/2/2016 9/2/2016 C 103945689 8/1-8/31/16 SERVICES 4500162952 10 LICENSES/PERMITS License Subscription 337394 FT to FT-Pending BCC Agenda# GRIMCO INC 83.83 Fac Mgmt 8/2/2016 8/20/2016 C 15137104-02 SIGNAGE MATERIAL 4500161805 0 337394 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 8/2/2016 8/20/2016 C 15137104-02 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 337397 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC 3,479.00 WW Projects 8/2/2016 8/31/2016 C 4285 PROF SVS F/JULY: MPS109 4500151594 0 337397 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 8/2/2016 8/31/2016 C 4285 PROF SVS F/JULY: MPS109 4500151594 10 ENGINEERING SERVICES T&M Task1-MPS 109 Electrical & Structur 337398 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC 2,488.00 WW Projects 8/2/2016 8/31/2016 C 4284 PROF SVS F/JULY: SCWRF TU 4500162186 0 337398 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 8/2/2016 8/31/2016 C 4284 PROF SVS F/JULY: SCWRF TU 4500162186 10 ENGINEERING SERVICES T&M-Task1-Construction Services, Periodi 337403 FT to FT-Pending BCC Agenda# CDW LLC 289.50 EMS 8/2/2016 8/29/2016 A DVN7468 VIEW SONIC 22" LED 4500169541 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 73 Rec # 337289 337289 337352 337352 337352 337359 337359 337359 337359 337359 337359 337360 337360 337360 337360 337360 337360 337365 337365 337366 337366 337389 337389 337394 337394 337397 337397 337398 337398 337403 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EDGE WATER AUTO GLASS INC. 124565 14- 6308; BCC APPR 12/09/14; ITEM #16E4 4600003856 GHOST REQ #10218165 FLEET EQUIPMENT SERVICES $10,000 FLEET EQUIPMENT SERVICES EDGE WATER AUTO GLASS INC. 124565 14- 6308; BCC APPR 12/09/14; ITEM #16E4 4600003856 GHOST REQ #10218165 FLEET EQUIPMENT SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID-NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 Task 1 (T&M) - CEI Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Microbes in washwater bay 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 License Subscription 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL ADMINISTRATIVE COST SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MPS 109 Electrical <(>&<)> Structural Construction Engineering T&M Task1-MPS 109 Electrical & Structur MPS 109 Electrical <(>&<)> Structural Construction Engineering 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) Project Name : SCWRF Blower Replacement- Phase 1 Professional Services T&M-Task1-Construction Services, Periodi Project Name : SCWRF Blower Replacement- Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 74 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337403 FT to FT-Pending BCC Agenda# CDW LLC EMS 8/2/2016 8/29/2016 A DVN7468 VIEW SONIC 22" LED 4500169541 10 COMPUTER SERVICES View Sonic 22" Led-backlit 337404 FT to FT-Pending BCC Agenda# NALCO COMPANY 540.00 Fac Mgmt 8/2/2016 8/29/2016 A 82252474 LIMS ANALYTICAL 4500168362 0 337404 FT to FT-Pending BCC Agenda# NALCO COMPANY Fac Mgmt 8/2/2016 8/29/2016 A 82252474 LIMS ANALYTICAL 4500168362 10 WATER TREAT EQUIP LEGIONELLA SAMPLE TESTING 337404 FT to FT-Pending BCC Agenda# NALCO COMPANY Fac Mgmt 8/2/2016 8/29/2016 A 82252474 LIMS ANALYTICAL 4500168362 20 WATER TREAT EQUIP LEGIONELLA ADDITIONAL TESTING 337406 FT to FT-Pending BCC Agenda# GILLIG LLC 143.92 Fleet Mgmt 8/2/2016 8/31/2016 P 40248310 BUS PARTS 4500163329 0 337406 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/2/2016 8/31/2016 P 40248310 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 337407 FT to FT-Pending BCC Agenda# GILLIG LLC 139.69 Fleet Mgmt 8/2/2016 8/31/2016 P 40248311 BUS PARTS 4500163329 0 337407 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/2/2016 8/31/2016 P 40248311 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 337408 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/29/2016 A 34889 JUMP START #060032 4500162222 0 337408 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/29/2016 A 34889 JUMP START #060032 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337408 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/29/2016 A 34889 JUMP START #060032 4500162222 20 AUTO PARTS NB NONBID ITEMS 337409 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/29/2016 A 34890 CTY BARN #CC2-945 4500162222 0 337409 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/29/2016 A 34890 CTY BARN #CC2-945 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337409 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/29/2016 A 34890 CTY BARN #CC2-945 4500162222 20 AUTO PARTS NB NONBID ITEMS 337410 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 190.66 Wastewater Lab 8/2/2016 8/29/2016 A 2454269 LAB/TESTING SUPPLIES 4500161228 0 337410 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/2/2016 8/29/2016 A 2454269 LAB/TESTING SUPPLIES 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 337410 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/2/2016 8/29/2016 A 2454269 LAB/TESTING SUPPLIES 4500161228 20 LABORATORY EQUIPMENT nonbid LABORATORY CHEMICALS 337412 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 399.87 Library 8/2/2016 8/31/2016 A 94194148 18 FUND DVD'S 4500162709 0 337412 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/2/2016 8/31/2016 A 94194148 18 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337412 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/2/2016 8/31/2016 A 94194148 18 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337412 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/2/2016 8/31/2016 A 94194148 18 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337412 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/2/2016 8/31/2016 A 94194148 18 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337413 FT to FT-Pending BCC Agenda# CDW LLC 950.00 Environ Svcs Dept 8/2/2016 8/29/2016 A DVQ3982 32" LED ASUS MONITOR 4500169826 0 337413 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/2/2016 8/29/2016 A DVQ3982 32" LED ASUS MONITOR 4500169826 10 COMPUTER SERVICES 32" LED Black ASUS monitor 337413 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/2/2016 8/29/2016 A DVQ3982 32" LED ASUS MONITOR 4500169826 20 COMPUTER SERVICES 32" LED Black ASUS monitor Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 75 Rec # 337403 337404 337404 337404 337406 337406 337407 337407 337408 337408 337408 337409 337409 337409 337410 337410 337410 337412 337412 337412 337412 337412 337413 337413 337413 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address View Sonic VA2246M 22" Led backlit LCD View Sonic 22" Led-backlit View Sonic VA2246M 22" Led backlit LCD 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 LEGIONELLA SAMPLE TESTING 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LEGIONELLA ADDITIONAL TESTING 646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 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 1 @ $475.00 for Brett Rosenblum 32" LED Black ASUS monitor 1 @ $475.00 for Brett Rosenblum 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 1 @ $475.00 for Craig Brown 32" LED Black ASUS monitor 1 @ $475.00 for Craig Brown 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 76 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337413 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/2/2016 8/29/2016 A DVQ3982 32" LED ASUS MONITOR 4500169826 30 COMPUTER SERVICES 32" LED Black ASUS monitor 337413 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/2/2016 8/29/2016 A DVQ3982 32" LED ASUS MONITOR 4500169826 40 COMPUTER SERVICES 32" LED Black ASUS monitor 337413 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/2/2016 8/29/2016 A DVQ3982 32" LED ASUS MONITOR 4500169826 50 COMPUTER SERVICES 32" LED Black ASUS monitor 337415 FT to FT-Pending BCC Agenda# TAYLOR SAWATZKY 176.00 Pub Utilities Ops 8/2/2016 9/14/2016 C ADVPERDIEM 9/18 FACE LAVEL IV 9/18-22/16 0 337416 FT to FT-Pending BCC Agenda# GEORGE CASCIO 176.00 Pub Utilities Ops 8/2/2016 7/28/2016 C 9/18-9/22 SAFETY 9/18-9/22/16 SAFETY TRAIN 0 337421 FT to FT-Pending BCC Agenda# SUBSTANCE ABUSE CONSULTANTS PC 5.00 Helicopter Ops 8/2/2016 8/30/2016 C 141682 FAA DRUG TESTING F/HELICO 4500162286 0 337421 FT to FT-Pending BCC Agenda# SUBSTANCE ABUSE CONSULTANTS PC Helicopter Ops 8/2/2016 8/30/2016 C 141682 FAA DRUG TESTING F/HELICO 4500162286 10 CLINICAL LAB TESTS FAA Drug Testing 337424 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT & SERVICES 140.00 Trans Traffic 8/2/2016 8/29/2016 A SS160850001 8/1/16-9/1/16 #63120 4500163284 0 337424 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT & SERVICES Trans Traffic 8/2/2016 8/29/2016 A SS160850001 8/1/16-9/1/16 #63120 4500163284 10 EQUIP MTCE/AUTO- TRUC Schedule Maint. & Parts - Forklift 337425 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/2/2016 9/1/2016 C 136951 OIL CHANGE/A SERVICE 4500163274 0 337425 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 9/1/2016 C 136951 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337438 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/2/2016 9/1/2016 C 71505 OIL CHANGE/A SERVICE 4500163274 0 337438 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 9/1/2016 C 71505 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337439 FT to FT-Pending BCC Agenda# HACH COMPANY 209.36 Wastewater Lab 8/2/2016 8/29/2016 A 10042077 LAB CHEMICALS 4500161261 0 337439 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 8/2/2016 8/29/2016 A 10042077 LAB CHEMICALS 4500161261 10 CHEMICALS BLANKET P.O. FOR LAB CHEMICALS 337439 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 8/2/2016 8/29/2016 A 10042077 LAB CHEMICALS 4500161261 20 CHEMICALS SHIPPING 337441 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY 1,800.00 Human Resources 8/2/2016 8/2/2016 C FY17-565 MANAGEMENT STYLES 4500163262 0 337441 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/2/2016 8/2/2016 C FY17-565 MANAGEMENT STYLES 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 337444 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY 219.26 Wastewater Lab 8/2/2016 8/29/2016 A 42428 JANITORIAL SUPPLIES 4500161825 0 337444 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 8/2/2016 8/29/2016 A 42428 JANITORIAL SUPPLIES 4500161825 10 CHEMICALS Misc Cleaning Supplies 337444 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 8/2/2016 8/29/2016 A 42428 JANITORIAL SUPPLIES 4500161825 20 CHEMICALS Freight 337445 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 10,801.58 Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 4500163566 0 337445 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 4500163566 10 ENGINEERING SERVICES Task 1-A Clam Pass Park - Engineering & 337445 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 4500163566 20 ENGINEERING SERVICES Task 1-B Collier County Renourishment 337445 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 4500163566 30 ENGINEERING SERVICES Task 2 - Critically Eroded Area Analysis 337445 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Mang 8/2/2016 8/25/2016 C 202084 TO 7/1/16 CLAM PASS BEACH 4500163566 40 ENGINEERING SERVICES Task 3- Permit Modification Request 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 3.36 Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 77 Rec # 337413 337413 337413 337415 337416 337421 337421 337424 337424 337425 337425 337438 337438 337439 337439 337439 337441 337441 337444 337444 337444 337445 337445 337445 337445 337445 337450 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5 @ $475.00 = $2375.00 For Alicia Humphries, Stephen Baluch, Eric Fey, Jodi Hughes, and Garrett Louviere. 32" LED Black ASUS monitor 5 @ $475.00 = $2375.00 For Alicia Humphries, Stephen Baluch, Eric Fey, Jodi Hughes, and Garrett Louviere. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 5 @ $475.00 = $2375.00 For Peter Shawinsky, Christopher Scott, Mark Templeton, Christine Willoughby, and Ellen Summers. 32" LED Black ASUS monitor 5 @ $475.00 = $2375.00 For Peter Shawinsky, Christopher Scott, Mark Templeton, Christine Willoughby, and Ellen Summers. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 6 @ $475.00 = $2850.00 For William Lang, Howard Critchfield, Stefanie Nawrocki, Chris Sparacino, Kirsten Wilkie, and David Anthony. 32" LED Black ASUS monitor 6 @ $475.00 = $2850.00 For William Lang, Howard Critchfield, Stefanie Nawrocki, Chris Sparacino, Kirsten Wilkie, and David Anthony. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 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 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 increase 04/21/16 line 10 by $1000/start $1850 (10234470) RJ decrease 08/05/16 line 20 by $50/start $150 TSP increase 08/05/16 line 10 by $50/start $2850 TSP BLANKET P.O. FOR LAB CHEMICALS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 Task 1-A Clam Pass Park - Engineering & Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Clam Pass Park Eng/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Project Integration - Engineering <(>&<)> Design Task 1-B Collier County Renourishment Project Integration - Engineering <(>&<)> Design 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Clam Pass Park Eng/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Task 2 - Critically Eroded Area Analysis 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Clam Pass Park Eng/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Task 3- Permit Modification Request 631400 ENG FEES 110406 TDC BEACH RENOURISHMENT CAT A Clam Pass Park Eng/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 78 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 79 Rec # 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 80 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 81 Rec # 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 20CU/FT OXYGEN TANK EXCHANGE 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 82 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337450 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51875043-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 10.32 Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 0 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 83 Rec # 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337450 337451 337451 337451 337451 337451 337451 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 84 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 85 Rec # 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 86 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 87 Rec # 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 20CU/FT OXYGEN TANK EXCHANGE 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 88 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337451 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/25/2016 A 51823891-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 43.20 Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 0 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 89 Rec # 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337451 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 90 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 91 Rec # 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 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 20CU/FT OXYGEN TANK EXCHANGE 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 Pending BCC Approval 8.17.16.XLSX Page 92 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 93 Rec # 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 337452 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 8" 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 94 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337452 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/2/2016 7/15/2016 A 51696436-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337488 FT to FT-Pending BCC Agenda# TAB PRODUCTS CO LLC 5,857.80 CDES Operations 8/2/2016 8/27/2016 C 2338818 SOFTWARE MAINT RENEWAL 4500169808 0 337488 FT to FT-Pending BCC Agenda# TAB PRODUCTS CO LLC CDES Operations 8/2/2016 8/27/2016 C 2338818 SOFTWARE MAINT RENEWAL 4500169808 10 COMPUTER SERVICES SS- Software Maintenance 337495 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 9,750.00 Stormwater 8/2/2016 8/29/2016 A 381073731 FINAL 6/24-7/29/16 INSPECT WEIR 4500169073 0 337495 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Stormwater 8/2/2016 8/29/2016 A 381073731 FINAL 6/24-7/29/16 INSPECT WEIR 4500169073 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I L/S 337495 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Stormwater 8/2/2016 8/29/2016 A 381073731 FINAL 6/24-7/29/16 INSPECT WEIR 4500169073 20 ENGINEERING SERVICES TASK II L/S 337496 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 1,447.80 TECM Admin 8/2/2016 8/30/2016 A 381073734 5/28-6/21/16 WEIR DESIGN 4500151095 0 337496 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 8/2/2016 8/30/2016 A 381073734 5/28-6/21/16 WEIR DESIGN 4500151095 10 ENGINEERING SERVICES Architect and Eng Svc TASK I L/S 337496 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 8/2/2016 8/30/2016 A 381073734 5/28-6/21/16 WEIR DESIGN 4500151095 20 ENGINEERING SERVICES TASK 2 L/S 337496 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 8/2/2016 8/30/2016 A 381073734 5/28-6/21/16 WEIR DESIGN 4500151095 30 ENGINEERING SERVICES TASK 3 L/S 337496 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC TECM Admin 8/2/2016 8/30/2016 A 381073734 5/28-6/21/16 WEIR DESIGN 4500151095 40 ENGINEERING SERVICES OUTSIDE LABOR 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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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 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631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 13-6164 BCC APPR 02252014; 16E5 TASK 2 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 13-6164 BCC APPR 02252014; 16E5 TASK 3 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 BCC 04/28/2015 16A15 325-172940-631400- 60119.2 Architect and Eng Svc C/O 1 TASK I L/S BCC 04/28/2015 16A15 325-172940-631400- 60119.2 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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 / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 96 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337528 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/2/2016 9/1/2016 C 71512 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337532 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 109.89 Fleet Mgmt 8/2/2016 8/28/2016 A 7/25/16-7/31/16 7/25-31/2016 (11 WASHES) 4500161449 0 337532 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 8/2/2016 8/28/2016 A 7/25/16-7/31/16 7/25-31/2016 (11 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INC Pub Utilities Ops 8/2/2016 9/1/2016 C 16-0281 CANTILEVER RACKS 4500167793 30 STORAGE SYSTEMS Installation/Assembly 337576 FT to FT-Pending BCC Agenda# FEDEX 60.25 TECM Admin 8/2/2016 8/25/2016 C 5-492-12802 4547-4646-5 4500169915 0 337576 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 8/2/2016 8/25/2016 C 5-492-12802 4547-4646-5 4500169915 10 POSTAGE/FREIGHT SHIPPING 60145-338 337578 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH 570.00 Tourism Dept 8/2/2016 8/30/2016 A 371460 DESTINATION REPORT, 8/2 4500162661 0 337578 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 8/2/2016 8/30/2016 A 371460 DESTINATION REPORT, 8/2 4500162661 10 MARKETING & PROMOTIO MONTHLY MARKET TRACKING TOURISM 337578 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 8/2/2016 8/30/2016 A 371460 DESTINATION REPORT, 8/2 4500162661 20 MARKETING & PROMOTIO Non Bid Onetime special report 337589 FT to FT-Pending BCC Agenda# FEDEX 14.16 Human Resources 8/2/2016 8/25/2016 C 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9/1/2016 C 136987 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337685 FT to FT-Pending BCC Agenda# WORKSCAPES INC 1,929.61 Water Admin & Ops 8/3/2016 8/26/2016 A 13795 OFFICE FURNITURE-SCRWPT 4500169218 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 97 Rec # 337528 337532 337532 337570 337570 337571 337571 337571 337571 337576 337576 337578 337578 337578 337589 337589 337603 337603 337604 337604 337631 337631 337631 337631 337675 337675 337684 337684 337685 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 Cantilever Racks for Hyrdrants 408-210118- 652990 Cantilever Racks for Hydrants Cantilever Racks for Hyrdrants 408-210118- 652990 652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER 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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 RFPE Transportation American Druze 648170 MARKETING AND PROMO 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 98 Rec # Last Substat Desc Vendor Name Amount Department Receipt 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4500162904 10 COURIER SERVICES Courier Service 337753 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY 300.00 Parks Admin 8/3/2016 8/29/2016 C 001433 AUG 16 QTR PG LANDSCAPE 4500163031 0 337753 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 8/3/2016 8/29/2016 C 001433 AUG 16 QTR PG LANDSCAPE 4500163031 10 MARKETING & PROMOTIO advertising 337753 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 8/3/2016 8/29/2016 C 001433 AUG 16 QTR PG LANDSCAPE 4500163031 20 MARKETING & PROMOTIO advertising 337753 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 8/3/2016 8/29/2016 C 001433 AUG 16 QTR PG LANDSCAPE 4500163031 30 MARKETING & PROMOTIO advertising 337755 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING 4,208.06 Wastewater Lab 8/3/2016 9/1/2016 C 16-0283 SHELVING PALLET RACKING 4500169653 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 99 Rec # 337685 337693 337693 337706 337706 337716 337716 337717 337717 337740 337740 337740 337741 337741 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/ 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 111-156380-652910 - food <(>&<)> food related supplies Park Site: Veterans CP blanket food & food related supplies 111-156380-652910 - food <(>&<)> food related supplies Park Site: Veterans CP blanket 652210 FOOD OPERATING SUP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156380-652990 - operating supplies Park Site: Veterans CP blanket Operating supplies 111-156380-652990 - operating supplies Park Site: Veterans CP blanket 652210 FOOD OPERATING SUP 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 100 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337755 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING INC Wastewater Lab 8/3/2016 9/1/2016 C 16-0283 SHELVING PALLET RACKING 4500169653 10 HARDWARE Shelving and Racking for Supplies 337755 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING INC Wastewater Lab 8/3/2016 9/1/2016 C 16-0283 SHELVING PALLET RACKING 4500169653 20 POSTAGE/FREIGHT Freight 337762 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 8/3/2016 7/24/2016 C 1563827 7/18-24, NEWSPAPER SUBSCR 45001625100 337762 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 8/3/2016 7/24/2016 C 1563827 7/18-24, NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 337763 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,271.00 Stormwater 8/3/2016 8/28/2016 P 7/20149700-057 PROF. SERV THRU 07/17/16 4500161039 0 337763 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 8/3/2016 8/28/2016 P 7/20149700-057 PROF. SERV THRU 07/17/16 4500161039 10 ENGINEERING SERVICES Architect and Engineering Services 337764 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 6,785.00 WW Projects 8/3/2016 8/23/2016 P 9/20149700-058 PROF. SERV THRU 07/03/16 4500161200 0 337764 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 9/20149700-058 PROF. SERV THRU 07/03/16 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si 337765 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,789.25 WW Projects 8/3/2016 8/23/2016 P 12/20149700-048 PROF. SERV THRU 06/21/16 4500159239 0 337765 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 12/20149700-048 PROF. SERV THRU 06/21/16 4500159239 10 ENGINEERING SERVICES LS-Task 1-Survey 337765 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 12/20149700-048 PROF. SERV THRU 06/21/16 4500159239 20 ENGINEERING SERVICES T&M-Task 2- Meetings/Project Management 337765 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 12/20149700-048 PROF. SERV THRU 06/21/16 4500159239 30 ENGINEERING SERVICES T&M-Task 3- Design/Permitting 337765 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 12/20149700-048 PROF. SERV THRU 06/21/16 4500159239 40 ENGINEERING SERVICES T&M-Task 4- Reimbursables 337766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,108.00 WW Projects 8/3/2016 8/23/2016 P 11/20149700-045 PROF. SERV THRU 07/03/16 4500159269 0 337766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 11/20149700-045 PROF. SERV THRU 07/03/16 4500159269 10 ENGINEERING SERVICES LS-Task 1-Survey 337766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 11/20149700-045 PROF. SERV THRU 07/03/16 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 337766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 11/20149700-045 PROF. SERV THRU 07/03/16 4500159269 30 ENGINEERING SERVICES T&M-Task 3- Design/Permitting 337766 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/3/2016 8/23/2016 P 11/20149700-045 PROF. SERV THRU 07/03/16 4500159269 40 ENGINEERING SERVICES T&M-Task 4-Reimbursable 337767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 4,230.00 TECM Admin 8/3/2016 8/23/2016 P 21/20149700-016 PROF. SERV THRU 07/03/16 4500151681 0 337767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 8/3/2016 8/23/2016 P 21/20149700-016 PROF. SERV THRU 07/03/16 4500151681 10 ENGINEERING SERVICES Architect and Eng Svc TASK I T/M 337767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 8/3/2016 8/23/2016 P 21/20149700-016 PROF. SERV THRU 07/03/16 4500151681 20 ENGINEERING SERVICES TASK II T/M 337767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 8/3/2016 8/23/2016 P 21/20149700-016 PROF. SERV THRU 07/03/16 4500151681 30 ENGINEERING SERVICES TASK III T/M 337767 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 8/3/2016 8/23/2016 P 21/20149700-016 PROF. SERV THRU 07/03/16 4500151681 40 ENGINEERING SERVICES TASK IV T/M 337770 FT to FT-Pending BCC Agenda# JM TODD COMPANY 197.04 BCC Purchasing 8/3/2016 8/31/2016 A 554851 LEASE-08/01-08/31/2016 4700002753 0 337770 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 8/3/2016 8/31/2016 A 554851 LEASE-08/01-08/31/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 101 Rec # 337755 337755 337762 337762 337763 337763 337764 337764 337765 337765 337765 337765 337765 337766 337766 337766 337766 337766 337767 337767 337767 337767 337767 337770 337770 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Shelving and Racking for Supplies 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 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 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 / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 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) Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 6/1/15 corrected.PM On the Work Order, Schedule of Work, the language refers to 14-6213 and not 13- 6164 -SH, 6/3/15 wo corrected kjw 06052015 LS-Task 1-Survey Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 6/1/15 corrected.PM On the Work Order, Schedule of Work, the language refers to 14-6213 and not 13- 6164 -SH, 6/3/15 wo corrected kjw 06052015 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) 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: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing T&M-Task 4- Reimbursables 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 LS-Task 1-Survey 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 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) Project Name: PS300.06 Relocation Survey, Design, Permitting T&M-Task 4-Reimbursable Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) 13-6164 BCC APPR 02252014; 16E5 325-172940- 631400-51101.2 Architect and Eng Svc TASK I T/M 13-6164 BCC APPR 02252014; 16E5 325-172940- 631400-51101.2 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK III T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 TASK IV T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2685 S HORSESHOE DR, SUITE 103 / NAPLES FL 3410 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 102 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337770 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 8/3/2016 8/31/2016 A 554851 LEASE-08/01-08/31/2016 4700002753 20 COPY MACHINE SUPPLY Part,service,supplies per page 337781 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.82 Comp Planning 8/3/2016 8/31/2016 A 554854 X-COPIES 07/03-08/02/2016 4500161980 0 337781 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 8/3/2016 8/31/2016 A 554854 X-COPIES 07/03-08/02/2016 4500161980 10 COPY MACHINES Canon IR2525 lease 337781 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 8/3/2016 8/31/2016 A 554854 X-COPIES 07/03-08/02/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies 337783 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC 638.05 Bldg Review Permit 8/3/2016 8/23/2016 A 100380 COMPETENCY CARDS-4500169351 0 337783 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Bldg Review Permit 8/3/2016 8/23/2016 A 100380 COMPETENCY CARDS- GROWTH M 4500169351 10 PRINTING Non-Bid Item Competency Cards 2016-2017 337785 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.50 EMS 8/3/2016 8/31/2016 A 554862 X-COPIES 07/01-07/31/2016 4500166768 0 337785 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554862 X-COPIES 07/01-07/31/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 337785 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554862 X-COPIES 07/01-07/31/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC 6,085.60 SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 0 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 10 CONSULTING SERVICES Task 1 EAM Project Coordination T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 20 CONSULTING SERVICES Task 2 System Documentation T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 30 CONSULTING SERVICES Task 3 FSIP 5 Riva Implementation T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 40 CONSULTING SERVICES Task 4 Project Parking Lot Items T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 50 CONSULTING SERVICES Task 5 Schedule & Travel Reimburs. T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 60 CONSULTING SERVICES Task 1 EAM Project Coordination T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 70 CONSULTING SERVICES Task 2 System Documentation T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 80 CONSULTING SERVICES Task 3 FSIP 5 Riva Implementation T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 90 CONSULTING SERVICES Task 4 Project Parking Lot Items T&M 337803 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP INC SCADA/Technology 8/3/2016 8/28/2016 A 207 7/20-7/31/16 EAG OFFICE 4500169572 100 CONSULTING SERVICES Task 5 Schedule & Travel Reimburs. T&M 337804 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 8/3/2016 8/31/2016 A 554859 LEASE-08/01-08/31/2016 4500166767 0 337804 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554859 LEASE-08/01-08/31/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 337804 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554859 LEASE-08/01-08/31/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 337805 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 EMS 8/3/2016 8/31/2016 A 554861 LEASE-08/01-08/31/2016 4500166768 0 337805 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554861 LEASE-08/01-08/31/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for EMS Training 337805 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554861 LEASE-08/01-08/31/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage 337807 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Comp Planning 8/3/2016 8/31/2016 A 554853 LEASE-08/03-09/02/2016 4500161980 0 337807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 8/3/2016 8/31/2016 A 554853 LEASE-08/03-09/02/2016 4500161980 10 COPY MACHINES Canon IR2525 lease 337807 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comp Planning 8/3/2016 8/31/2016 A 554853 LEASE-08/03-09/02/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies 337808 FT to FT-Pending BCC Agenda# JM TODD COMPANY 135.90 EMS 8/3/2016 8/31/2016 A 554860 X-COPIES 07/01-07/31/2016 4500166767 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 103 Rec # 337770 337781 337781 337781 337783 337783 337785 337785 337785 337803 337803 337803 337803 337803 337803 337803 337803 337803 337803 337803 337804 337804 337804 337805 337805 337805 337807 337807 337807 337808 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Part,service,supplies per page 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317-644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317- 651210 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 5,000 cards Non-Bid Item Competency Cards 2016-2017 5,000 cards 647110 PRINTING AND OR BIND 138912 BLDG REVIEW & PERMITTING- CONTRACTOR LIC 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 Executive Alliance Group 50105.3.1.3 Task 1 EAM Project Coordination T&M Executive Alliance Group 50105.3.1.3 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 System Documentation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 3 FSIP 5 Riva Implementation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 4 Project Parking Lot Items T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 5 Schedule & Travel Reimburs. T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Executive Alliance Group 50105.3.1.3 Task 1 EAM Project Coordination T&M Executive Alliance Group 50105.3.1.3 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 2 System Documentation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 3 FSIP 5 Riva Implementation T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 4 Project Parking Lot Items T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 5 Schedule & Travel Reimburs. T&M 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) 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 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 104 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337808 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554860 X-COPIES 07/01-07/31/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin 337808 FT to FT-Pending BCC Agenda# JM TODD COMPANY EMS 8/3/2016 8/31/2016 A 554860 X-COPIES 07/01-07/31/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage 337809 FT to FT-Pending BCC Agenda# JM TODD COMPANY 29.87 BCC Purchasing 8/3/2016 8/31/2016 A 554852 X-COPIES 07/01-07/31/2016 4700002753 0 337809 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 8/3/2016 8/31/2016 A 554852 X-COPIES 07/01-07/31/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 337809 FT to FT-Pending BCC Agenda# JM TODD COMPANY BCC Purchasing 8/3/2016 8/31/2016 A 554852 X-COPIES 07/01-07/31/2016 4700002753 20 COPY MACHINE SUPPLY Part,service,supplies per page 337810 FT to FT-Pending BCC Agenda# JM TODD COMPANY 89.05 IT General & Admin 8/3/2016 8/31/2016 A 554863 X-COPIES 07/01-07/31/2016 4500163256 0 337810 FT to FT-Pending BCC Agenda# JM TODD COMPANY IT General & Admin 8/3/2016 8/31/2016 A 554863 X-COPIES 07/01-07/31/2016 4500163256 10 COPY MACHINES Copier Lease for IT - ID# 7281 337812 FT to FT-Pending BCC Agenda# NEXAIR, LLC 52.58 Pollution Control 8/3/2016 9/1/2016 C 04424969 AIR COMPRESSED ULTRA 4500169147 0 337812 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 8/3/2016 9/1/2016 C 04424969 AIR COMPRESSED ULTRA ZERO 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 337813 FT to FT-Pending BCC Agenda# GILLIG LLC 136.80 Fleet Mgmt 8/3/2016 9/1/2016 P 40248738 BUS PARTS 4500163329 0 337813 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/3/2016 9/1/2016 P 40248738 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 337814 FT to FT-Pending BCC Agenda# AVIALL 459.00 Helicopter Ops 8/3/2016 9/1/2016 C 9304203019 PARTS 4500162029 0 337814 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 8/3/2016 9/1/2016 C 9304203019 PARTS 4500162029 10 HELICOPTER MTCE- PRTS Aviall - Parts/Tools/Equip 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 18.49 Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 0 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 105 Rec # 337808 337808 337809 337809 337809 337810 337810 337812 337812 337813 337813 337814 337814 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 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 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 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 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 Pending BCC Approval 8.17.16.XLSX Page 106 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 107 Rec # 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 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 20CU/FT OXYGEN TANK EXCHANGE 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 108 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 109 Rec # 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 337815 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 Pending BCC Approval 8.17.16.XLSX Page 110 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337815 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52600074-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 149.46 Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 0 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 111 Rec # 337815 337815 337815 337815 337815 337815 337815 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 112 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 113 Rec # 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 20CU/FT OXYGEN TANK EXCHANGE 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 114 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 115 Rec # 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 337816 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 116 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337816 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52603966-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 52.21 Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 0 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 117 Rec # 337816 337816 337816 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 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 Pending BCC Approval 8.17.16.XLSX Page 118 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 119 Rec # 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 20CU/FT OXYGEN TANK EXCHANGE 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 NB AVERY FASSION FOIL UL181 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 Pending BCC Approval 8.17.16.XLSX Page 120 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337817 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/30/2016 A 52613941-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337818 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 49.92 Library 8/3/2016 9/1/2016 A 94196997 3 WIDESCREEN 1D DVD'S 4500162709 0 337818 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94196997 3 WIDESCREEN 1D DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 121 Rec # 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337817 337818 337818 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 122 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337818 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94196997 3 WIDESCREEN 1D DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337818 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94196997 3 WIDESCREEN 1D DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337818 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94196997 3 WIDESCREEN 1D DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337819 FT to FT-Pending BCC Agenda# CDW LLC 1,900.00 Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 4500169826 0 337819 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 4500169826 10 COMPUTER SERVICES 32" LED Black ASUS monitor 337819 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 4500169826 20 COMPUTER SERVICES 32" LED Black ASUS monitor 337819 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 4500169826 30 COMPUTER SERVICES 32" LED Black ASUS monitor 337819 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 4500169826 40 COMPUTER SERVICES 32" LED Black ASUS monitor 337819 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/3/2016 8/30/2016 A DVX5016 ASUS 32 LED LCD MONITOR 4500169826 50 COMPUTER SERVICES 32" LED Black ASUS monitor 337820 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 29.99 Library 8/3/2016 9/1/2016 A 94198161 1 YOUTH WIDESCREEN DVD 4500162709 0 337820 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94198161 1 YOUTH WIDESCREEN DVD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337820 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94198161 1 YOUTH WIDESCREEN DVD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337820 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94198161 1 YOUTH WIDESCREEN DVD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337820 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94198161 1 YOUTH WIDESCREEN DVD 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337821 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 9.99 Library 8/3/2016 9/1/2016 A 94198163 1 FUND DVD 4500162709 0 337821 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94198163 1 FUND DVD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337821 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94198163 1 FUND DVD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337821 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94198163 1 FUND DVD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337821 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/3/2016 9/1/2016 A 94198163 1 FUND DVD 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 337822 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 80.77 Pollution Control 8/3/2016 8/30/2016 A 2579642 LAB/TESTING SUPPLIES 45001618680 337822 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/3/2016 8/30/2016 A 2579642 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 337822 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 8/3/2016 8/30/2016 A 2579642 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 337823 FT to FT-Pending BCC Agenda# ON ICE INC 54.00 Wastewter Dept 8/3/2016 9/1/2016 C 42727 54 BAGS 4500161613 0 337823 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 8/3/2016 9/1/2016 C 42727 54 BAGS 4500161613 10 ICE-BAGGED Bagged Ice 337825 FT to FT-Pending BCC Agenda# NORTH NAPLES RESEARCH AND 235.79 EMS 8/3/2016 8/31/2016 C 289 AUG PROPERTY MANAGEMENT 4500161668 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 123 Rec # 337818 337818 337818 337819 337819 337819 337819 337819 337819 337820 337820 337820 337820 337820 337821 337821 337821 337821 337821 337822 337822 337822 337823 337823 337825 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 1 @ $475.00 for Brett Rosenblum 32" LED Black ASUS monitor 1 @ $475.00 for Brett Rosenblum 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 1 @ $475.00 for Craig Brown 32" LED Black ASUS monitor 1 @ $475.00 for Craig Brown 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 5 @ $475.00 = $2375.00 For Alicia Humphries, Stephen Baluch, Eric Fey, Jodi Hughes, and Garrett Louviere. 32" LED Black ASUS monitor 5 @ $475.00 = $2375.00 For Alicia Humphries, Stephen Baluch, Eric Fey, Jodi Hughes, and Garrett Louviere. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 5 @ $475.00 = $2375.00 For Peter Shawinsky, Christopher Scott, Mark Templeton, Christine Willoughby, and Ellen Summers. 32" LED Black ASUS monitor 5 @ $475.00 = $2375.00 For Peter Shawinsky, Christopher Scott, Mark Templeton, Christine Willoughby, and Ellen Summers. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 6 @ $475.00 = $2850.00 For William Lang, Howard Critchfield, Stefanie Nawrocki, Chris Sparacino, Kirsten Wilkie, and David Anthony. 32" LED Black ASUS monitor 6 @ $475.00 = $2850.00 For William Lang, Howard Critchfield, Stefanie Nawrocki, Chris Sparacino, Kirsten Wilkie, and David Anthony. 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 301-156114-766200-54001.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 AUDIO/DVD/CD MIDWEST TAPE 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 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 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 124 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337825 FT to FT-Pending BCC Agenda# NORTH NAPLES RESEARCH AND EMS 8/3/2016 8/31/2016 C 289 AUG PROPERTY MANAGEMENT 4500161668 10 LANDSCAPING SVCS Property Management 337828 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY 23.35 Fac Mgmt 8/3/2016 9/9/2016 C 1013027-00 NITROGEN 4500164792 0 337828 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY Fac Mgmt 8/3/2016 9/9/2016 C 1013027-00 NITROGEN 4500164792 10 HVAC MAINT & REPAIR PRESSURIZED GAS CYLINDERS 337829 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC 450.00 Fac Mgmt 8/3/2016 7/28/2016 C 790157133 PEST CONTROL 4500169057 0 337829 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 8/3/2016 7/28/2016 C 790157133 PEST CONTROL 4500169057 10 PEST CONTROL NAPLES CENTRAL LIBRARY - EXCLUSION WORK 337829 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 8/3/2016 7/28/2016 C 790157133 PEST CONTROL 4500169057 20 PEST CONTROL EXCLUSION WORK RENEWAL 337829 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 8/3/2016 7/28/2016 C 790157133 PEST CONTROL 4500169057 30 PEST CONTROL NAPLES CENTRAL LIBRARY - TRAP OUT 337830 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC 1,500.00 Fac Mgmt 8/3/2016 7/28/2016 C 790157132 PEST CONTROL 4500169057 0 337830 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 8/3/2016 7/28/2016 C 790157132 PEST CONTROL 4500169057 10 PEST CONTROL NAPLES CENTRAL LIBRARY - EXCLUSION WORK 337830 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 8/3/2016 7/28/2016 C 790157132 PEST CONTROL 4500169057 20 PEST CONTROL EXCLUSION WORK RENEWAL 337830 FT to FT-Pending BCC Agenda# TRULY NOLEN OF AMERICA INC Fac Mgmt 8/3/2016 7/28/2016 C 790157132 PEST CONTROL 4500169057 30 PEST CONTROL NAPLES CENTRAL LIBRARY - TRAP OUT 337831 FT to FT-Pending BCC Agenda# CRYSTAL CLEAR WATER PURIFICATION 1,850.00 Ochopee Fire Dept. 8/3/2016 8/28/2016 C WO-84272 WATER SYSTEM REPAIR 4500169642 0 337831 FT to FT-Pending BCC Agenda#CRYSTAL CLEAR WATER PURIFICATION IN Ochopee Fire Dept. 8/3/2016 8/28/2016 C WO-84272 WATER SYSTEM REPAIR 4500169642 10 WATER TREAT EQUIP REPAIR RO WATER SYSTEM AT STATION 60 337832 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY 1,800.00 Human Resources 8/3/2016 6/20/2016 C FY16-555 PERFORMANCE,APPRAISAL 4500163262 0 337832 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/3/2016 6/20/2016 C FY16-555 PERFORMANCE,APPRAISAL AND 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 337833 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY 3,200.00 Human Resources 8/3/2016 8/3/2016 C FY17-562 EMPLOYEE DEVELOPMENT 4500169238 0 337833 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 8/3/2016 8/3/2016 C FY17-562 EMPLOYEE DEVELOPMENT TRAI 4500169238 10 EDUCATIONAL SERVICES Blanket for County Wide Training 337836 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/3/2016 9/2/2016 C 136997 OIL CHANGE/A SERVICE 4500163274 0 337836 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/2/2016 C 136997 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337842 FT to FT-Pending BCC Agenda# CDW LLC 239.99 Bldg Review Permit 8/3/2016 8/30/2016 A DVR4437 LVO TP ULTRA DOCK 170W 4500169879 0 337842 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 8/3/2016 8/30/2016 A DVR4437 LVO TP ULTRA DOCK 170W 4500169879 10 COMPUTER SERVICES Lenovo Thinkpad Ultra Dock 337843 FT to FT-Pending BCC Agenda# CDW LLC 404.75 Water Dept 8/3/2016 8/30/2016 A DVR7677 CANON DOCUMENT SCANNER 4500169905 0 337843 FT to FT-Pending BCC Agenda# CDW LLC Water Dept 8/3/2016 8/30/2016 A DVR7677 CANON DOCUMENT SCANNER 4500169905 10 COMPUTER SERVICES Canon Document Scanner 337851 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Human 8/3/2016 8/26/2016 A 554377 LEASE 4500167826 0 337851 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/3/2016 8/26/2016 A 554377 LEASE 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 337851 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Seniors 8/3/2016 8/26/2016 A 554377 LEASE 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 337853 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC 500.46 Wastewater Lab 8/3/2016 8/23/2016 A 902723966 PARTS/LABOR 4500161225 0 337853 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 8/3/2016 8/23/2016 A 902723966 PARTS/LABOR 4500161225 10 LABORATORY EQUIPMENT SS MISC. PARTS AND SUPP WATER SYS. 337854 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 8/3/2016 8/31/2016 C 918 1111386 UNIFORMS 4500164225 0 337854 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 8/3/2016 8/31/2016 C 918 1111386 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 337858 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 782.80 Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 4500162830 0 337858 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 4500162830 10 FEED-BEDDING/ANIMALS Animal Food Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 125 Rec # 337825 337828 337828 337829 337829 337829 337829 337830 337830 337830 337830 337831 337831 337832 337832 337833 337833 337836 337836 337842 337842 337843 337843 337851 337851 337851 337853 337853 337854 337854 337858 337858 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Property Management 646314 MAINTENANCE LANDSC 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PRESSURIZED GAS CYLINDERS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES CENTRAL LIBRARY - EXCLUSION WORK 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EXCLUSION WORK RENEWAL 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES CENTRAL LIBRARY - TRAP OUT 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES CENTRAL LIBRARY - EXCLUSION WORK 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EXCLUSION WORK RENEWAL 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NAPLES CENTRAL LIBRARY - TRAP OUT 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIR RO WATER SYSTEM AT STATION 60 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 Lenovo Thinkpad Ultra Dock 651950 MINOR DATA PROCESS 138905 CDES FINANCE ADMINISTRATION 408 210118 651910 Canon Image Formula DR- 225 Office -Document Scanner-CDW#3406659 1@ $404.75 EA Canon Document Scanner 408 210118 651910 Canon Image Formula DR- 225 Office -Document Scanner-CDW#3406659 1@ $404.75 EA 651910 MINOR OFFICE EQUIP 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 MISC. PARTS AND SUPP WATER SYS. 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 126 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337858 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 4500162830 20 JANITORIAL SUPPLIES Cat Litter 337858 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 4500162830 30 POSTAGE/FREIGHT Delivery Charges 337858 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 4500162830 40 FEED-BEDDING/ANIMALS Hay 337858 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/3/2016 8/26/2016 A 20250880 PET FOOD 4500162830 50 FEED-BEDDING/ANIMALS Small Animal Food 337859 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 8/3/2016 8/31/2016 C 918 1111358 UNIFORMS 4500164261 0 337859 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 8/3/2016 8/31/2016 C 918 1111358 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - TRAFFIC OPS 337869 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 13,143.00 Water Admin & Ops 8/3/2016 8/26/2016 A 237461 EMERGENCY SPILL CLEAN UP 4500168454 0 337869 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Water Admin & Ops 8/3/2016 8/26/2016 A 237461 EMERGENCY SPILL CLEAN UP 4500168454 10 HAZ WASTE REMOVAL EMG_HAZARDOUS MATERIALS MGMT CONTRACTOR 337873 FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC 176.15 Wastewter Dept 8/3/2016 7/14/2016 A 4032650-00 CROSBY S320AN 3T ALLOY 4500168734 0 337873 FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/3/2016 7/14/2016 A 4032650-00 CROSBY S320AN 3T ALLOY 4500168734 10 HARDWARE Crosby S320AN 3t Alloy Eye Hoist Hook 337873 FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/3/2016 7/14/2016 A 4032650-00 CROSBY S320AN 3T ALLOY 4500168734 20 POSTAGE/FREIGHT Freight 337875 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 459.00 WW Projects 8/3/2016 8/30/2016 A 14053CC-006 6/25-7/31/16 LIVINGSTON R 4500164440 0 337875 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 14053CC-006 6/25-7/31/16 LIVINGSTON R 4500164440 10 ENGINEERING SERVICES T&M Task1- Design Survey 337875 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 14053CC-006 6/25-7/31/16 LIVINGSTON R 4500164440 20 ENGINEERING SERVICES T&M Task2-Construction Plans 337875 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 14053CC-006 6/25-7/31/16 LIVINGSTON R 4500164440 30 ENGINEERING SERVICES T&M Task3-Permitting 337875 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 14053CC-006 6/25-7/31/16 LIVINGSTON R 4500164440 40 ENGINEERING SERVICES T&M Task4-Reimbursables 337876 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 1,121.50 WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 4500164495 0 337876 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 4500164495 10 ENGINEERING SERVICES Tsk I Master Planning 337876 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 4500164495 20 ENGINEERING SERVICES Tsk II Survey 337876 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 4500164495 30 ENGINEERING SERVICES Tsk III Civil Design & Const. Docs. 337876 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 4500164495 40 ENGINEERING SERVICES Tsk IV Permitting Svcs 337876 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 4500164495 50 ENGINEERING SERVICES Tsk V Bidding Svcs 337876 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 4500164495 60 ENGINEERING SERVICES Tsk VI Constructability Review 337876 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 1000232-006 6/25-7/31/16 MASTER PUMP 4500164495 70 ENGINEERING SERVICES Tsk VI Reimbursable Expenses 337877 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 2,662.50 WW Projects 8/3/2016 8/30/2016 A 150049-009 7/15-7/31/16 PS300.04 REH 4500158663 0 337877 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 150049-009 7/15-7/31/16 PS300.04 REH 4500158663 10 ENGINEERING SERVICES Basic Services Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 127 Rec # 337858 337858 337858 337858 337859 337859 337869 337869 337873 337873 337873 337875 337875 337875 337875 337875 337876 337876 337876 337876 337876 337876 337876 337876 337877 337877 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 408-253221-634805 EMG_HAZARDOUS MATERIALS MGMT CONTRACTOR_REMOVE SPEND HAZARDOUS MATERIALS AT NCRWTP EMG_HAZARDOUS MATERIALS MGMT CONTRACTOR 408-253221-634805 EMG_HAZARDOUS MATERIALS MGMT CONTRACTOR_REMOVE SPEND HAZARDOUS MATERIALS AT NCRWTP 634805 EMER MAINT AND REP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Product# 199440 Crosby S320AN 3t Alloy Eye Hoist Hook Product# 199440 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 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) Task I T<(>&<)>M Master Planning $2,352.00 Tsk I Master Planning Task I T<(>&<)>M Master Planning $2,352.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task II T<(>&<)>M Survey $7,066.00 Tsk II Survey Task II T<(>&<)>M Survey $7,066.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 Tsk III Civil Design & Const. Docs. Task III T<(>&<)>M Civil Design and Construction Documents $ 17,885.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task IV T<(>&<)>M Permitting Services $14,40.00 Tsk IV Permitting Svcs Task IV T<(>&<)>M Permitting Services $14,40.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task V T<(>&<)>M Bidding Services $3,984.00 Tsk V Bidding Svcs Task V T<(>&<)>M Bidding Services $3,984.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task VI T<(>&<)>M Constructability Review $5,880.00 Tsk VI Constructability Review Task VI T<(>&<)>M Constructability Review $5,880.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task VII T<(>&<)>M Reimbursable Expenses $1,000.00 Tsk VI Reimbursable Expenses Task VII T<(>&<)>M Reimbursable Expenses $1,000.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PS 300.04 Basic Services T<(>&<)>M $7,430.00 Task 1 Basic Services PS 300.04 Task 1 Basic Services T<(>&<)>M $7,430.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 128 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337877 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 150049-009 7/15-7/31/16 PS300.04 REH 4500158663 20 ENGINEERING SERVICES Specialty Services 337877 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC WW Projects 8/3/2016 8/30/2016 A 150049-009 7/15-7/31/16 PS300.04 REH 4500158663 30 ENGINEERING SERVICES Post Design Services 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 115.71 Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 0 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 129 Rec # 337877 337877 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 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 Specialty Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting Task 3 Post Design Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting 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 Pending BCC Approval 8.17.16.XLSX Page 130 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 131 Rec # 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 20CU/FT OXYGEN TANK EXCHANGE 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 NB AVERY FASSION FOIL UL181 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 Pending BCC Approval 8.17.16.XLSX Page 132 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337891 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52570174-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC -47.20 Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 0 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 133 Rec # 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337891 337892 337892 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 134 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 135 Rec # 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-bid pipe insulation 7/8IDX3/4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T TEE AND M/T 6 TO 5 REDUC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60CU/FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 Pending BCC Approval 8.17.16.XLSX Page 136 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 137 Rec # 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 8" 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 20CU/FT OXYGEN TANK EXCHANGE 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 138 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337892 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52572893-00 CREDIT MEMO 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 42.76 Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 0 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 139 Rec # 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337892 337893 337893 337893 337893 337893 337893 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 140 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 141 Rec # 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 142 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 143 Rec # 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 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 20CU/FT OXYGEN TANK EXCHANGE 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 144 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337893 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52573260-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 52.00 Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 0 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 145 Rec # 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337893 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 146 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 147 Rec # 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 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 20CU/FT OXYGEN TANK EXCHANGE 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 Pending BCC Approval 8.17.16.XLSX Page 148 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 149 Rec # 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 8" 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 150 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337894 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576849-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 14.87 Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 0 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 151 Rec # 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337894 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Pending BCC Approval 8.17.16.XLSX Page 152 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 153 Rec # 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10CU/FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2 ALUM UL181-P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB METAL AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 20CU/FT OXYGEN TANK EXCHANGE 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 Pending BCC Approval 8.17.16.XLSX Page 154 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 155 Rec # 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 337895 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 156 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337895 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52576943-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 32.55 Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 0 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/8IDX3/4Wall 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 157 Rec # 337895 337895 337895 337895 337895 337895 337895 337895 337895 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T GALV C/U TIE DOWNS 6" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 158 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-P 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 159 Rec # 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 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 20CU/FT OXYGEN TANK EXCHANGE 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 Pending BCC Approval 8.17.16.XLSX Page 160 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 161 Rec # 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 337896 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB M/T 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 NB AVERY FASSION FOIL UL181 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 10CU/FT ACETYLENE TANK OUTRIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB USA 5 MFD 370 V CAPACITOR 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" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RC50HP REF RECLAIM PRESSURE CYL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RCFEE RECOVERY SERVICE FEE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 60 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB RITCHIE SET OF GAUGE BOOTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB FASSON ALUM UL181A 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 GALV C/U TIE DOWNS 6" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB MAGNOB ACETYLENE TOOL 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 items NB AIR HANDLER STAND Please, add lines to PO 4500161471 Non-bid items 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" 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 9" FLEX 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB M/T DRAIN PAN 26GA 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 162 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT ADHESIVE BRUSH 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 337896 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/3/2016 8/29/2016 A 52586786-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337912 FT to FT-Pending BCC Agenda# GREEN EQUIPMENT COMPANY 13,279.00 Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 4500168890 0 337912 FT to FT-Pending BCC Agenda# GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 4500168890 20 ROAD-HIGHWAY EQUIPME 2 TX10 Transmitters 337912 FT to FT-Pending BCC Agenda# GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 4500168890 30 ROAD-HIGHWAY EQUIPME 2 RD 4" Transmitter Clamps 4K/7K/8K 337912 FT to FT-Pending BCC Agenda# GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 4500168890 40 ROAD-HIGHWAY EQUIPME 2 Universal precision Loc soft bag 337912 FT to FT-Pending BCC Agenda# GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 4500168890 50 ROAD-HIGHWAY EQUIPME 2 Tx Li-ION Rech Mains + Auto Kit 337912 FT to FT-Pending BCC Agenda# GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 4500168890 70 ROAD-HIGHWAY EQUIPME Estimated Shipping 337912 FT to FT-Pending BCC Agenda# GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 4500168890 80 ROAD-HIGHWAY EQUIPME 2 - 10/7KDL=M Sonde Locator 337912 FT to FT-Pending BCC Agenda# GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 9/2/2016 C 34008 RECEIVERS & TRANSMITTERS 4500168890 90 ROAD-HIGHWAY EQUIPME Estimated Shipping 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 11,136.80 County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 0 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 10 ENGINEERING SERVICES Tigertail Beach Restroom 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 20 ENGINEERING SERVICES Seagate Bathroom Study 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 30 ENGINEERING SERVICES Barefoot BeachACCess B & P 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 40 ENGINEERING SERVICES Barefoot Beach ADA Replace toll Booth 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 50 ENGINEERING SERVICES Barefoot Beach Park Drainage 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 60 ENGINEERING SERVICES Delnor Wiggins State Park Entrance 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 70 ENGINEERING SERVICES Clam Pass Restroom Expansion 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 80 ENGINEERING SERVICES Big Corkscrew Regional Park 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 90 ENGINEERING SERVICES GGCP Pickleball Courts 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 100 ENGINEERING SERVICES Vineyards Park Pickleball 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 110 ENGINEERING SERVICES ENCP Soccer Field 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 130 ENGINEERING SERVICES 951 Boat Ramp Potable Water Lines 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 140 ENGINEERING SERVICES Cocohatchee Bulkhead repairs 337913 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC County Capital Pro 8/3/2016 8/31/2016 A 381073908 6/25-7/29/16 PROJECT MGMT 4500162446 150 ENGINEERING SERVICES Vineyards Park Pickleball 337919 FT to FT-Pending BCC Agenda# REV RTC INC 441.12 Fleet Mgmt 8/3/2016 8/31/2016 A P72160 PARTS FOR FLEET 4500164789 0 337919 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/3/2016 8/31/2016 A P72160 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS 337919 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/3/2016 8/31/2016 A P72160 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE 337921 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 3,268.51 W Projects 8/3/2016 8/31/2016 A 0150728 7/1-7/31 RO FEED PUMP 2&6 4500169138 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 163 Rec # 337896 337896 337896 337896 337912 337912 337912 337912 337912 337912 337912 337912 337913 337913 337913 337913 337913 337913 337913 337913 337913 337913 337913 337913 337913 337913 337913 337919 337919 337919 337921 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NB ARMACELL 1/2PT ADHESIVE BRUSH 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 40 CU/FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NB 10 CU/FT ACETYLENE TANK 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 2 TX10 Transmitters 764990 OTHER MACHINERY EQ 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 2 RD 4" Transmitter Clamps 4K/7K/8K 764990 OTHER MACHINERY EQ 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 2 Universal precision Loc soft bag 764990 OTHER MACHINERY EQ 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 2 Tx Li-ION Rech Mains + Auto Kit 764990 OTHER MACHINERY EQ 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Quotes Attached Estimated Shipping Quotes Attached 764990 OTHER MACHINERY EQ 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 2 - 10/7KDL=M Sonde Locator 764990 OTHER MACHINERY EQ 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Estimated Shipping 764990 OTHER MACHINERY EQ 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 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 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 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 Pending BCC Approval 8.17.16.XLSX Page 164 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337921 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150728 7/1-7/31 RO FEED PUMP 2&6 4500169138 10 ENGINEERING SERVICES Task 1 Engineering Services T&M 337921 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150728 7/1-7/31 RO FEED PUMP 2&6 4500169138 20 ENGINEERING SERVICES Task 2 Reimbursables T&M 337923 FT to FT-Pending BCC Agenda# RAMP DOCTORS INC 663.52 Parks Admin 8/3/2016 8/1/2016 C 436 WHEELS SUMMER MAINT F/SKATE PK 4500162992 0 337923 FT to FT-Pending BCC Agenda# RAMP DOCTORS INC Parks Admin 8/3/2016 8/1/2016 C 436 WHEELS SUMMER MAINT F/SKATE PK 4500162992 10 RECREATION/ATH SERV SKATE PARK RAMP CONSTRUCTION 337928 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM 6,983.00 Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 4500168847 0 337928 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 4500168847 10 LANDSCAPING SVCS TAR # 1893 replacements for Traffic Acci 337928 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 4500168847 20 SPRINKLER SYS SUPPLI Non Bid 110 To 24V AC Transformer 337928 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 4500168847 30 SPRINKLER SYS SUPPLI Non Bid NB18-12B 12-V 17-AMP Battery 337928 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Road Maint 8/3/2016 8/31/2016 A 6581RR REPLACEMENTS FOR TRAFFIC 4500168847 40 SPRINKLER SYS SUPPLI Non Bid Assembly of Equiptment 337930 FT to FT-Pending BCC Agenda# SEW SHORE 228.46 Domestic Animal 8/3/2016 9/2/2016 C 62149 UNIFORM CLOTHING FOR DAS 4500165101 0 337930 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 8/3/2016 9/2/2016 C 62149 UNIFORM CLOTHING FOR DAS 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 337930 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 8/3/2016 9/2/2016 C 62149 UNIFORM CLOTHING FOR DAS 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 337931 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 8/3/2016 8/31/2016 A 35920 DAVIS & 951 F450 #050155 4500162222 0 337931 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35920 DAVIS & 951 F450 #050155 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337931 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35920 DAVIS & 951 F450 #050155 4500162222 20 AUTO PARTS NB NONBID ITEMS 337932 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/3/2016 8/31/2016 A 35918 BLDGH F250 #CC2113 4500162222 0 337932 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35918 BLDGH F250 #CC2113 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337932 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35918 BLDGH F250 #CC2113 4500162222 20 AUTO PARTS NB NONBID ITEMS 337933 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/3/2016 8/31/2016 A 35917 FORKLIFT #051426 4500162222 0 337933 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35917 FORKLIFT #051426 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 337933 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/3/2016 8/31/2016 A 35917 FORKLIFT #051426 4500162222 20 AUTO PARTS NB NONBID ITEMS 337934 FT to FT-Pending BCC Agenda# UNIFIRST CORP 112.11 Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 4500164107 0 337934 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 337934 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 165 Rec # 337921 337921 337923 337923 337928 337928 337928 337928 337928 337930 337930 337930 337931 337931 337931 337932 337932 337932 337933 337933 337933 337934 337934 337934 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SCRWTP VFD Replacement - Engineering Services 71063.3 Task 1 Engineering Services T&M SCRWTP VFD Replacement - Engineering Services 71063.3 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 2 Reimbursables T&M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Replace and make new flow at the Wheels Skate Park. SKATE PARK RAMP CONSTRUCTION Replace and make new flow at the Wheels Skate Park. 646315 ATHLETIC COURT AND B 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 This is for the replacement of material for the traffic accident at GG pkwy TAR # 1893 TAR # 1893 replacements for Traffic Acci This is for the replacement of material for the traffic accident at GG pkwy TAR # 1893 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Non Bid 110 To 24V AC Transformer 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Non Bid NB18-12B 12-V 17-AMP Battery 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Non Bid Assembly of Equiptment 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 Pending BCC Approval 8.17.16.XLSX Page 166 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337934 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 337934 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 337934 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 337934 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 337934 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/3/2016 9/1/2016 C 918 1111588 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 337935 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR WORKS INC 625.00 Trans ATM 8/3/2016 8/31/2016 A 25009 GG MSTU HUNDER PUMP VFD 4500169921 0 337935 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR WORKS INC Trans ATM 8/3/2016 8/31/2016 A 25009 GG MSTU HUNDER PUMP VFD 4500169921 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 337937 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/3/2016 8/3/2016 A 0707072916 INFLATABLE OBSTACLE COURS 4500167702 0 337937 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/3/2016 8/3/2016 A 0707072916 INFLATABLE OBSTACLE COURS 4500167702 10 ENTERTAINMENT Entertainment 337938 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 Parks Admin 8/3/2016 8/3/2016 A 0707072916-B INFLATABLE WATER DBL SLID 4500162534 0 337938 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 8/3/2016 8/3/2016 A 0707072916-B INFLATABLE WATER DBL SLID 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR SPECIAL EVENTS 337939 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 1,500.00 P & R Region 1 8/3/2016 8/3/2016 A 0707080216 INFLATABLE DAY/DJ 4500169014 0 337939 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/3/2016 8/3/2016 A 0707080216 INFLATABLE DAY/DJ 4500169014 10 ENTERTAINMENT ENTERTAINMENT 337940 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/3/2016 8/3/2016 A 0707080316 38' OBSTACLE COURSE 4500167567 0 337940 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/3/2016 8/3/2016 A 0707080316 38' OBSTACLE COURSE 4500167567 10 RENTAL EQUIPMENT Summer Inflatables 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP 161.51 Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 0 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 337963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111593 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 337964 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 32.14 Fleet Mgmt 8/3/2016 9/2/2016 C 137003 OIL CHANGE/A SERVICE 4500163274 0 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 167 Rec # 337934 337934 337934 337934 337934 337935 337935 337937 337937 337938 337938 337939 337939 337940 337940 337963 337963 337963 337963 337963 337963 337963 337963 337963 337964 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45-164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Golden Gate MSTU- Fund 153-162521 - 646311 Tropicana - Labor <(>&<)> materials - VFD Control Card at Hunter PUMPS & RELATED ITEMS Golden Gate MSTU- Fund 153-162521 - 646311 Tropicana - Labor <(>&<)> materials - VFD Control Card at Hunter 646311 SPRINKLER SYSTEM MAI 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Entertainment 644600 RENT EQUIPMENT 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 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 ENTERTAINMENT 644600 RENT EQUIPMENT 156385 IMMOKALEE SOUTH COMMUNITY PARK 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 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 Pending BCC Approval 8.17.16.XLSX Page 168 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337964 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/2/2016 C 137003 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337966 FT to FT-Pending BCC Agenda# UNIVERSITY OF FLORIDA 140.00 Univ Ext Svcs 8/3/2016 8/11/2016 C NAMETAGS NAME TAGS-MASTER 4500169011 0 337966 FT to FT-Pending BCC Agenda# UNIVERSITY OF FLORIDA Univ Ext Svcs 8/3/2016 8/11/2016 C NAMETAGS NAME TAGS-MASTER GARDENER 4500169011 10 OFFICE SUPP/GENERAL NAME TAGS FOR MASTER GARDENERS 337976 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 4,309.00 Trans Admin 8/3/2016 6/6/2016 A B04950274 ACROBAT PRO DC SOFTWARE 4500167944 0 337976 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Trans Admin 8/3/2016 6/6/2016 A B04950274 ACROBAT PRO DC SOFTWARE 4500167944 10 COMPUTER SOFTWARE Adobe Acrobat Pro DC 2015 Upgrade 337977 FT to FT-Pending BCC Agenda# SENSIDYNE LP 461.46 Water North 8/3/2016 8/27/2016 C 612576 SENSOR FOR P.UTIL 4500167471 0 337977 FT to FT-Pending BCC Agenda# SENSIDYNE LP Water North 8/3/2016 8/27/2016 C 612576 SENSOR FOR P.UTIL 4500167471 10 EQUIP MTCE/GENERAL SENSIDYNE CHLORINE DET PARTS 337977 FT to FT-Pending BCC Agenda# SENSIDYNE LP Water North 8/3/2016 8/27/2016 C 612576 SENSOR FOR P.UTIL 4500167471 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 337978 FT to FT-Pending BCC Agenda# XEROX CORPORATION 29.30 Museum 8/3/2016 8/31/2016 C 085544704 RYU-412900-COPY JULY 2016 4700002616 0 337978 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 8/3/2016 8/31/2016 C 085544704 RYU-412900-COPY JULY 2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM 337978 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 8/3/2016 8/31/2016 C 085544704 RYU-412900-COPY JULY 2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 337979 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC 237.00 Wastewater Lab 8/3/2016 8/23/2016 A 902723954 SDI MIXBED1-PARTS 4500161225 0 337979 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 8/3/2016 8/23/2016 A 902723954 SDI MIXBED1-PARTS 4500161225 10 LABORATORY EQUIPMENT SS MISC. PARTS AND SUPP WATER SYS. 337982 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION 265.90 P & R Region 1 8/3/2016 8/22/2016 C 16007220 HAULING WASHED SHELL 4500165357 0 337982 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION P & R Region 1 8/3/2016 8/22/2016 C 16007220 HAULING WASHED SHELL ROCK 4500165357 10 LANDSCAPING SVCS Landscape Materials 337983 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION 408.21 P & R Region 1 8/3/2016 8/22/2016 C 16007434 TON WASHED SHELL 4500165357 0 337983 FT to FT-Pending BCC Agenda# TATE TRANSPORT CORPORATION P & R Region 1 8/3/2016 8/22/2016 C 16007434 TON WASHED SHELL 4500165357 10 LANDSCAPING SVCS Landscape Materials 337984 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC 144.00 Library 8/3/2016 8/31/2016 C 0000347973 AUG16 LAKE & WETLAND SVCS 4700002310 0 337984 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 8/3/2016 8/31/2016 C 0000347973 AUG16 LAKE & WETLAND SVCS 4700002310 10 POND/FOUNTAIN MAINT Aquatic Lake Maint 337984 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 8/3/2016 8/31/2016 C 0000347973 AUG16 LAKE & WETLAND SVCS 4700002310 20 POND/FOUNTAIN MAINT 2709-8 Fountain Cleaning 337984 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 8/3/2016 8/31/2016 C 0000347973 AUG16 LAKE & WETLAND SVCS 4700002310 30 POND/FOUNTAIN MAINT 2710-8 Aeration Maint. 337985 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 1,995.14 Parks Admin 8/3/2016 8/27/2016 C 11226 220 TOPDRESSING SAND 4500162770 0 337985 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/3/2016 8/27/2016 C 11226 220 TOPDRESSING SAND 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675 PER LOAD 337985 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/3/2016 8/27/2016 C 11226 220 TOPDRESSING SAND 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND $17.25 PER TON 337985 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/3/2016 8/27/2016 C 11226 220 TOPDRESSING SAND 4500162770 40 RECREATION/ATH SERV #57 STONE $16.00 PER TON Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 169 Rec # 337964 337966 337966 337976 337976 337977 337977 337977 337978 337978 337978 337979 337979 337982 337982 337983 337983 337984 337984 337984 337984 337985 337985 337985 337985 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAME TAGS FOR MASTER GARDENERS 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 END USER ID 22632889 Deploy to ID 53987410 Address: GROWTH MGMT DIVISION C<(>&<)>M 2885 HORSESHOE DR S NAPLES Florida 34104 Contact email: SAMERSLAIBY@COLLIERGOV.NET Adobe Acrobat Pro DC 2015 Upgrade END USER ID 22632889 Deploy to ID 53987410 Address: GROWTH MGMT DIVISION C<(>&<)>M 2885 HORSESHOE DR S NAPLES Florida 34104 Contact email: SAMERSLAIBY@COLLIERGOV.NET 649010 LICENSES AND PERMITS 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253221-655100 SENSIDYNE CHLORINE DET PARTS SENSIDYNE CHLORINE DET PARTS 408-253221-655100 SENSIDYNE CHLORINE DET PARTS 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Ser#RYU 262700 MIHM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 MISC. PARTS AND SUPP WATER SYS. 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 111-156332-646320 - Landscaping supplies to beautify park projects. Landscape Materials 111-156332-646320 - Landscaping supplies to beautify park projects. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-646320 - Landscaping supplies to beautify park projects. Landscape Materials 111-156332-646320 - Landscaping supplies to beautify park projects. 646320 LANDSCAPE MATERIALS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Aquatic Lake Maint 649990 OTHER MISCELLANEOUS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 2709-8 Fountain Cleaning 649990 OTHER MISCELLANEOUS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 2710-8 Aeration Maint. 649990 OTHER MISCELLANEOUS 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 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 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 170 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337992 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.85 Fleet Mgmt 8/3/2016 9/2/2016 C 137007 OIL CHANGE/A SERVICE 4500163274 0 337992 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/2/2016 C 137007 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 337993 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 3,060.92 W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 4500165942 0 337993 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 4500165942 10 ENGINEERING SERVICES Task 1 Project Management Services T&M 337993 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 4500165942 20 ENGINEERING SERVICES Task 2 Engineering T&M 337993 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 4500165942 30 ENGINEERING SERVICES Task 3 Drive Integration T&M 337993 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 4500165942 40 ENGINEERING SERVICES Task 4 Testing, Startup and Training T&M 337993 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 4500165942 50 ENGINEERING SERVICES Task 5 Project Closeout T&M 337993 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/3/2016 8/31/2016 A 0150735 6/1-7/31 SCRWTP PROGRAMMI 4500165942 60 ENGINEERING SERVICES Task 6 Other Reimbursable Costs T&M 337994 FT to FT-Pending BCC Agenda# DANIEL RODRIGUEZ 37.00 Pub Utilities Ops 8/3/2016 6/17/2016 A 7/24-7/26/16 7/24-7/26/16 SWANA CONF T 0 337995 FT to FT-Pending BCC Agenda# KELLY GOLDHORN 37.00 Pub Utilities Ops 8/3/2016 6/17/2016 C JULY 24-26, 2016 JULY 24-26, 2016 SWANA 0 337996 FT to FT-Pending BCC Agenda# VANESSA CAPORALE 37.00 Pub Utilities Ops 8/3/2016 8/27/2016 A TRAVEL 7/24-7/26 2016 SWANA CONF 7/24-7/26 0 337997 FT to FT-Pending BCC Agenda# NATALIA A AUKLAND 37.00 Pub Utilities Ops 8/3/2016 5/5/2016 C JULY 24-26, 2016 JULY 24-26, 2016 SWANA0 337998 FT to FT-Pending BCC Agenda# DILIA CAMACHO 37.00 Pub Utilities Ops 8/3/2016 5/24/2016 A 7/24-7/26/16 7/24-7/26/16 SWANA CONF T 0 338002 FT to FT-Pending BCC Agenda# ARROW INTERNATIONAL 1,485.80 EMS 8/3/2016 8/25/2016 C 94105010 EZ-IO G3 POWER DRIVER 4500169734 0 338002 FT to FT-Pending BCC Agenda# ARROW INTERNATIONAL EMS 8/3/2016 8/25/2016 C 94105010 EZ-IO G3 POWER DRIVER 4500169734 10 MEDICAL SUPPLIES SS EZ-IO G3 Power Driver 338002 FT to FT-Pending BCC Agenda# ARROW INTERNATIONAL EMS 8/3/2016 8/25/2016 C 94105010 EZ-IO G3 POWER DRIVER 4500169734 20 POSTAGE/FREIGHT Shipping 338007 FT to FT-Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 8/3/2016 9/2/2016 C 7822 MOWED-616 PALMETTO AVE 4500169419 0 338007 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7822 MOWED-616 PALMETTO AVE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338007 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7822 MOWED-616 PALMETTO AVE 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338011 FT to FT-Pending BCC Agenda# TRACY L NEAL 85.00 Code Enforcement 8/3/2016 9/2/2016 C 7823 MOWED-9408 SUMMER PL 4500169419 0 338011 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7823 MOWED-9408 SUMMER PL 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338011 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7823 MOWED-9408 SUMMER PL 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338012 FT to FT-Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 8/3/2016 9/2/2016 C 7825 MOWED-5301 CORONADO 4500169419 0 338012 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7825 MOWED-5301 CORONADO PKWY 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338012 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7825 MOWED-5301 CORONADO PKWY 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338013 FT to FT-Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 8/3/2016 9/2/2016 C 7821 MOWED-612 PALMETTO AVE 4500169419 0 338013 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7821 MOWED-612 PALMETTO AVE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338013 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7821 MOWED-612 PALMETTO AVE 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338014 FT to FT-Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 8/3/2016 9/2/2016 C 7824 MOWED-569 104TH AVE N 4500169419 0 338014 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7824 MOWED-569 104TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338014 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7824 MOWED-569 104TH AVE N 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338015 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 8/3/2016 9/2/2016 C 7826 MOWED-2061 SUNSHINE BLVD 4500169419 0 338015 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7826 MOWED-2061 SUNSHINE BLVD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 171 Rec # 337992 337992 337993 337993 337993 337993 337993 337993 337993 337994 337995 337996 337997 337998 338002 338002 338002 338007 338007 338007 338011 338011 338011 338012 338012 338012 338013 338013 338013 338014 338014 338014 338015 338015 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SCRWTP VFD Replacement Integration/Programming Services Project No: 71063.3 Task 1 Project Management T<(>&<)>M $4,700.00 Task 1 Project Management Services T&M SCRWTP VFD Replacement Integration/Programming Services Project No: 71063.3 Task 1 Project Management T<(>&<)>M $4,700.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 2 Engineering T<(>&<)>M $4,194.00 Task 2 Engineering T&M Task 2 Engineering T<(>&<)>M $4,194.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 3 Drive Integration T<(>&<)>M $11,180.00 Task 3 Drive Integration T&M Task 3 Drive Integration T<(>&<)>M $11,180.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 4 Testing, Startup and Training T<(>&<)>M $10,320.00 Task 4 Testing, Startup and Training T&M Task 4 Testing, Startup and Training T<(>&<)>M $10,320.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 5 Project Closeout T<(>&<)>M $2,900.00 Task 5 Project Closeout T&M Task 5 Project Closeout T<(>&<)>M $2,900.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) Task 6 Other Reimbursable Costs (T<(>&<)>E, Materials, etc)T<(>&<)>M $5 ,792.00 Task 6 Other Reimbursable Costs T&M Task 6 Other Reimbursable Costs (T<(>&<)>E, Materials, etc)T<(>&<)>M $5 ,792.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SCWRTP VFD Replacement (op) SS EZ-IO G3 Power Driver 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Shipping 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Using as 3 written quotes until Board Approval in Sept. NA Category 1 Mowing & Lawn Services Using as 3 written quotes until Board Approval in Sept. 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 172 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 338015 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/3/2016 9/2/2016 C 7826 MOWED-2061 SUNSHINE BLVD 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338017 FT to FT-Pending BCC Agenda# GALLS LLC 95.00 Utility Billing 8/3/2016 8/17/2016 C 005729205 EMS UNIFORM/S503FL BADGE 4500165206 0 338017 FT to FT-Pending BCC Agenda# GALLS LLC Utility Billing 8/3/2016 8/17/2016 C 005729205 EMS UNIFORM/S503FL BADGE 4500165206 10 UNIFORMS & RENTAL Uniform Apparel 338017 FT to FT-Pending BCC Agenda# GALLS LLC Utility Billing 8/3/2016 8/17/2016 C 005729205 EMS UNIFORM/S503FL BADGE 4500165206 20 UNIFORMS & RENTAL non-bid Uniform Apparel 338017 FT to FT-Pending BCC Agenda# GALLS LLC Utility Billing 8/3/2016 8/17/2016 C 005729205 EMS UNIFORM/S503FL BADGE 4500165206 30 UNIFORMS & RENTAL Uniform Apparel 338030 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 164.00 Fac Mgmt 8/3/2016 8/30/2016 A S273916 RECEIVER EVAC 24V 4500168605 0 338030 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/3/2016 8/30/2016 A S273916 RECEIVER EVAC 24V 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 338031 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 164.00 Fac Mgmt 8/3/2016 8/30/2016 A S273917 RECEIVER EVAC 24V 4500168605 0 338031 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/3/2016 8/30/2016 A S273917 RECEIVER EVAC 24V 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 338035 FT to FT-Pending BCC Agenda# SUMMERLINS MARINE CONSTRUCTION 4,500.00 Coastal Zone Mang 8/3/2016 8/27/2016 C 3025 EMG WATERWAY PILING REPAI 4500169706 0 338035 FT to FT-Pending BCC Agenda# SUMMERLINS MARINE CONSTRUCTION LLC Coastal Zone Mang 8/3/2016 8/27/2016 C 3025 EMG WATERWAY PILING REPAI 4500169706 10 SIGNS-SIGN MATERIALS Emergency PO - Waterway Piling Repair 338036 FT to FT-Pending BCC Agenda# CARAS LLC 1,597.00 Human Resources 8/3/2016 8/29/2016 A 73116CCF SERVICE AWARDS 4500163538 0 338036 FT to FT-Pending BCC Agenda# CARAS LLC Human Resources 8/3/2016 8/29/2016 A 73116CCF REVISED SERVICE AWARDS 4500163538 10 TROPHY/AWARD/PLAQU E Collier County Service Awards 338054 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC 29.39 Fleet Mgmt 8/3/2016 8/12/2016 A 395715 REVISED NON-BID FLEET PARTS 4500161588 0 338054 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/3/2016 8/12/2016 A 395715 REVISED NON-BID FLEET PARTS 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 338054 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 8/3/2016 8/12/2016 A 395715 REVISED NON-BID FLEET PARTS 4500161588 20 AUTO PARTS NB-NONBID PARTS 338055 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC 50.00 WW Projects 8/3/2016 8/20/2016 C 45863 MONTHLY PROGRESS 4 VIEWS 4500165839 0 338055 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 8/3/2016 8/20/2016 C 45863 MONTHLY PROGRESS 4 VIEWS 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project 338055 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 8/3/2016 8/20/2016 C 45863 MONTHLY PROGRESS 4 VIEWS 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project 338056 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC 50.00 WW Projects 8/3/2016 8/20/2016 C 45862 MONTHLY PROGRESS 4 VIEWS 4500165839 0 338056 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 8/3/2016 8/20/2016 C 45862 MONTHLY PROGRESS 4 VIEWS 4500165839 10 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 303 Project 338056 FT to FT-Pending BCC Agenda# FLORIDA AERIAL SERVICES INC WW Projects 8/3/2016 8/20/2016 C 45862 MONTHLY PROGRESS 4 VIEWS 4500165839 20 SURVEY- PHOTOGRAMETRY Aerial Photo MPS 304 Project 338058 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/3/2016 9/2/2016 C 137014 OIL CHANGE/A SERVICE 4500163274 0 338058 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 9/2/2016 C 137014 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 338062 FT to FT-Pending BCC Agenda# CDW LLC 1,002.00 Fac Mgmt 8/3/2016 8/31/2016 A DVX8345 PLANAR 24 LED MONITOR 4500169923 0 338062 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/3/2016 8/31/2016 A DVX8345 PLANAR 24 LED MONITOR 4500169923 10 AUDIO/VIDEO EQUIP PLANAR LED MONITORS (6) 338063 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING 9,628.00 Wastewater Lab 8/3/2016 9/2/2016 C 16-0287 ADJUSTABLE POWER STACKER 4500169740 0 338063 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING INC Wastewater Lab 8/3/2016 9/2/2016 C 16-0287 ADJUSTABLE POWER STACKER 4500169740 10 MACHINERY-HARDWARE ProStak Adjustable Straddle Stacker 338063 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING INC Wastewater Lab 8/3/2016 9/2/2016 C 16-0287 ADJUSTABLE POWER STACKER 4500169740 20 POSTAGE/FREIGHT Freight Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 173 Rec # 338015 338017 338017 338017 338017 338030 338030 338031 338031 338035 338035 338036 338036 338054 338054 338054 338055 338055 338055 338056 338056 338056 338058 338058 338062 338062 338063 338063 338063 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NA Category 2 Litter & Debris Removal 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Uniform Apparel 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 652110 CLOTHING AND UNIF 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Needed repair for boater/community health <(>&<)> safety. Emergency PO - Waterway Piling Repair Needed repair for boater/community health <(>&<)> safety. 646984 SIGNAL R&M 110417 BOATER IMPROVE CAP- COASTAL ZONE MGT PM Waterway Marker Maing GROWTH MANAGEMENT DIVISOIN P&R / 2685 S HORESHOE DR, SUITE 103 / NAPLES FL 34104 Collier County Service Awards 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 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 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 PLANAR LED MONITORS (6) 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 #PPS2200-125AS ProStak Adjustable Straddle Stacker #PPS2200-125AS 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 174 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 338090 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 892.33 Fleet Mgmt 8/4/2016 8/31/2016 A P12760 SMALL ENGINE PARTS 4500163291 0 338090 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/4/2016 8/31/2016 A P12760 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 338090 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/4/2016 8/31/2016 A P12760 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 338092 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 35.47 Fleet Mgmt 8/4/2016 9/2/2016 A P12759 SMALL ENGINE PARTS 4500163291 0 338092 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/4/2016 9/2/2016 A P12759 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS 338092 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 8/4/2016 9/2/2016 A P12759 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE 338094 FT to FT-Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 8/4/2016 8/19/2016 C 7762REVISED MOWED-18367 FAIRMONT DR 4500169419 0 338094 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7762REVISED MOWED-18367 FAIRMONT DR 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 338094 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7762REVISED MOWED-18367 FAIRMONT DR 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 338095 FT to FT-Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 8/