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
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08/23/2016
ATTACHMENT(S)
1. [Web Link] Payables Report
13.C
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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
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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 7794 MOWED-304 13TH ST SE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing &
Lawn Services
335728 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7794 MOWED-304 13TH ST SE 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter &
Debris Removal
335737 FT to FT-Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7802 MOWED-FOLIO #120843105 4500169419 0
335737 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7802 MOWED-FOLIO #120843105 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing &
Lawn Services
335737 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7802 MOWED-FOLIO #120843105 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter &
Debris Removal
335745 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7800 MOWED-1303 LINCOLN CT 4500169419 0
335745 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7800 MOWED-1303 LINCOLN CT 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing &
Lawn Services
335745 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7800 MOWED-1303 LINCOLN CT 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter &
Debris Removal
335747 FT to FT-Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7806 MOWED-429 CARVER ST 4500169419 0
335747 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7806 MOWED-429 CARVER ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing &
Lawn Services
335747 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7806 MOWED-429 CARVER ST 4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter &
Debris Removal
335750 FT to FT-Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7810 MOWED-847 108TH AVE N 4500169419 0
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 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 # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
336949 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/31/2016 8/28/2016 P 40247920 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
336954 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 321.60 Library 7/31/2016 8/26/2016 A 94187197 15 FUND DVD'S 4500162709 0
336954 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/26/2016 A 94187197 15 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
336954 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/26/2016 A 94187197 15 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
336954 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/26/2016 A 94187197 15 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
336954 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/26/2016 A 94187197 15 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
336955 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 207.98 Library 7/31/2016 8/28/2016 A 94186620 2 CASES DVD/DENTAL CARE 45001627090
336955 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/28/2016 A 94186620 2 CASES DVD/DENTAL CARE 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
336955 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/28/2016 A 94186620 2 CASES DVD/DENTAL CARE 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
336955 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/28/2016 A 94186620 2 CASES DVD/DENTAL CARE 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
336955 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/31/2016 8/28/2016 A 94186620 2 CASES DVD/DENTAL CARE 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
337002 FT to FT-Pending BCC Agenda# CDW LLC 125.00 Bldg Review Permit 8/1/2016 8/26/2016 A DVC6635 YETI PROFESSIONAL USB MIC 4500169825 0
337002 FT to FT-Pending BCC Agenda# CDW LLC Bldg Review Permit 8/1/2016 8/26/2016 A DVC6635 YETI PROFESSIONAL USB MIC 4500169825 10 COMPUTER SERVICES Yeti mic for recording
337012 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 2,347.77 Fac Mgmt 8/1/2016 8/28/2016 C I0653293 PARTS 4500162457 0
337012 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/1/2016 8/28/2016 C I0653293 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
337012 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/1/2016 8/28/2016 C I0653293 PARTS 4500162457 20 HVAC MAINT & REPAIR SS UNIV THERMOSTAT
GUARD COVER
337019 FT to FT-Pending BCC Agenda# NEXAIR, LLC 67.58 Pollution Control 8/1/2016 8/28/2016 C 04383139 AIR COMPRESSED ULTRA 4500169147 0
337019 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 8/1/2016 8/28/2016 C 04383139 AIR COMPRESSED ULTRA
ZERO
4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
337021 FT to FT-Pending BCC Agenda# CDW LLC 179.21 Wastewater Lab 8/1/2016 8/26/2016 A DVH8020 APC POWER SAVING BACK-UPS 4500169563 0
337021 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/1/2016 8/26/2016 A DVH8020 APC POWER SAVING BACK-UPS 4500169563 10 COMPUTER SERVICES APC Back-UPS Pro
1500VA UPS
337043 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 1,970.00 Pelican Bay Div 8/1/2016 8/26/2016 C 20785 ASSESMENTS NOTICE-PBD 4500169779 0
337043 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Pelican Bay Div 8/1/2016 8/26/2016 C 20785 ASSESMENTS NOTICE-PBD 4500169779 10 POSTAGE/FREIGHT Mailing of Special
Assessment Notices
337043 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Pelican Bay Div 8/1/2016 8/26/2016 C 20785 ASSESMENTS NOTICE-PBD 4500169779 20 POSTAGE/FREIGHT Mailing of Special
Assessment Notices
337043 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Pelican Bay Div 8/1/2016 8/26/2016 C 20785 ASSESMENTS NOTICE-PBD 4500169779 30 POSTAGE/FREIGHT Mailing of Special
Assessment Notices
337046 FT to FT-Pending BCC Agenda# CDW LLC 1,129.14 Utility Billing 8/1/2016 8/26/2016 A DVD2623 ADOBE ACROBAT PRO 4500169791 0
337046 FT to FT-Pending BCC Agenda# CDW LLC Utility Billing 8/1/2016 8/26/2016 A DVD2623 ADOBE ACROBAT PRO 4500169791 10 OFFICE SUPP/GENERAL Adobe Acrobat Pro
337047 FT to FT-Pending BCC Agenda# CDW LLC 95.00 Pollution Control 8/1/2016 8/26/2016 A DVD4418 VIEWSONIC LED 22 MONITOR 4500169824 0
337047 FT to FT-Pending BCC Agenda# CDW LLC Pollution Control 8/1/2016 8/26/2016 A DVD4418 VIEWSONIC LED 22 MONITOR 4500169824 10 COMPUTER SERVICES View Sonic 22" Led Monitor
337048 FT to FT-Pending BCC Agenda# CDW LLC 292.27 EMS 8/1/2016 8/26/2016 A DVF1523 HP LASERJET 4500169832 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 67
Rec #
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 WINDSHIELD TINT/ADHESIVE 4500163333 0
337352 FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. Fleet Mgmt 8/2/2016 8/22/2016 C 6180 WINDSHIELD TINT/ADHESIVE 4500163333 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
337352 FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. 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 T/M
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 50 ENGINEERING
SERVICES
Architect and Eng Svc C/O
1 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 60 ENGINEERING
SERVICES
C/O 1 TASK II L/S
337528 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/2/2016 9/1/2016 C 71512 OIL CHANGE/A SERVICE 4500163274 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 95
Rec #
337452
337452
337452
337452
337452
337452
337452
337452
337452
337452
337452
337452
337452
337452
337452
337488
337488
337495
337495
337495
337496
337496
337496
337496
337496
337496
337496
337528
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
Sole Source attached SS- Software Maintenance Sole Source attached 652920 COMPUTER SOFTWARE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK I L/S
13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
TASK II L/S 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 325-172940-
631400-60119.2
Architect and Eng Svc
TASK I L/S
13-6164 BCC APPR 02252014; 16E5 325-172940-
631400-60119.2
631400 ENG FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 Design GROWTH MANAGEMENT DIVISION C&M / 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 WASHES)4500161449 10 AUTO PARTS CAR WASH & DETAILING
SERVICES
337570 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO 1,000.00 Tourism Dept 8/2/2016 8/31/2016 P 1608012302 ADVERTISING 7/01-7/31/16 4500166777 0
337570 FT to FT-Pending BCC Agenda# ZEBRA DELUXE COMUNICACAO Tourism Dept 8/2/2016 8/31/2016 P 1608012302 ADVERTISING 7/01-7/31/16 4500166777 10 MARKETING &
PROMOTIO
Social Media Service in
Brazil
337571 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING 5,498.48 Pub Utilities Ops 8/2/2016 9/1/2016 C 16-0281 CANTILEVER RACKS 4500167793 0
337571 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING
INC
Pub Utilities Ops 8/2/2016 9/1/2016 C 16-0281 CANTILEVER RACKS 4500167793 10 STORAGE SYSTEMS Cantilever Racks for
Hydrants
337571 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING
INC
Pub Utilities Ops 8/2/2016 9/1/2016 C 16-0281 CANTILEVER RACKS 4500167793 20 POSTAGE/FREIGHT Freight
337571 FT to FT-Pending BCC Agenda# GULF ATLANTIC MATERIAL HANDLING
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 5-491-66554 1615-4056-0 4500164797 0
337589 FT to FT-Pending BCC Agenda# FEDEX Human Resources 8/2/2016 8/25/2016 C 5-491-66554 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express
337603 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC 605.66 Emergency Mgmt. 8/2/2016 8/29/2016 A 6071088105 7/1/16-7/31/16 #13014632 4500169750 0
337603 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC Emergency Mgmt. 8/2/2016 8/29/2016 A 6071088105 7/1/16-7/31/16 #13014632 4500169750 10 COMMUNICATION
SERVIC
Satellite Phone Service
337604 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC 147.45 EMS 8/2/2016 8/29/2016 A 6071088391 7/1/16-7/31/16 #13157011 4500161667 0
337604 FT to FT-Pending BCC Agenda# NI GOVERNMENT SERVICES INC EMS 8/2/2016 8/29/2016 A 6071088391 7/1/16-7/31/16 #13157011 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones
337631 FT to FT-Pending BCC Agenda# UNIFIRST CORP 303.86 Road Maint 8/3/2016 9/1/2016 C 918 1111596 UNIFORMS 4500164352 0
337631 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/3/2016 9/1/2016 C 918 1111596 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental
337631 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/3/2016 9/1/2016 C 918 1111596 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95
337631 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/3/2016 9/1/2016 C 918 1111596 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line
337675 FT to FT-Pending BCC Agenda# NAPLES GRANDE BEACH RESORT 5,000.00 Tourism Dept 8/3/2016 8/2/2016 C 9030 AMERICAN DRUZE SOCIETY 4500168601 0
337675 FT to FT-Pending BCC Agenda# NAPLES GRANDE BEACH RESORT
HILTON
Tourism Dept 8/3/2016 8/2/2016 C 9030 AMERICAN DRUZE SOCIETY 4500168601 10 MARKETING &
PROMOTIO
RFPE Transportation
American Druze
337684 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 8/3/2016 9/1/2016 C 136987 OIL CHANGE/A SERVICE 4500163274 0
337684 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/3/2016 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 COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Freight 408-210118-641950 Freight Freight 408-210118-641950 652990 OTHER OPERATING
SUPP
210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Installation/Assembly 408-210118-649990 Installation/Assembly Installation/Assembly 408-210118-649990 652990 OTHER OPERATING
SUPP
210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
SHIPPING 60145-338 641950 POST FREIGHT UPS 163653 ROAD IMPACT FEE
CONS DIST 2
ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
FY 2016 Smith Travel Research 184-101543-
634999
MONTHLY MARKET
TRACKING TOURISM
FY 2016 Smith Travel Research 184-101543-
634999
634999 OTHER CONTRACTUAL
SE
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
FY 2016 STR - onetime special report $1050.00
Add a line on PO 4500162661 for $1050.00
Florida State Statue 125.0104 (5) (a)
Non Bid Onetime special
report
FY 2016 STR - onetime special report $1050.00
Add a line on PO 4500162661 for $1050.00
Florida State Statue 125.0104 (5) (a)
634999 OTHER CONTRACTUAL
SE
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Satellite Phone Service 634999 OTHER CONTRACTUAL
SE
144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
SS Satellite Phones 641900 TELEPHONE SYSTEM
SUP
144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
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
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 Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
337685 FT to FT-Pending BCC Agenda# WORKSCAPES INC Water Admin & Ops 8/3/2016 8/26/2016 A 13795 OFFICE FURNITURE-SCRWPT 4500169218 10 FURNITURE CONFERENCE ROOM
TABLE TOP & BASE
337693 FT to FT-Pending BCC Agenda# DT WATER CORP 28.95 EMS 8/3/2016 8/30/2016 C 615394/910547 8/1-8/31/16 RENTAL AC30 4500161307 0
337693 FT to FT-Pending BCC Agenda# DT WATER CORP EMS 8/3/2016 8/30/2016 C 615394/910547 8/1-8/31/16 RENTAL AC30 4500161307 10 WATER TREAT EQUIP RO System M-60
337706 FT to FT-Pending BCC Agenda# DOMINIC FERRONE 175.00 Library 8/3/2016 8/25/2016 C 1351 JULY, 2016 AQUARIUM SERV. 4500163083 0
337706 FT to FT-Pending BCC Agenda# DOMINIC FERRONE Library 8/3/2016 8/25/2016 C 1351 JULY, 2016 AQUARIUM SERV. 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK MAINTENACE
337716 FT to FT-Pending BCC Agenda# NAPLES AUTO TRUCK VAN LLC 2,065.00 Wastewter Dept 8/3/2016 8/26/2016 C 1740 LEER 100RCC TRUCK TOPPER 4500169445 0
337716 FT to FT-Pending BCC Agenda# NAPLES AUTO TRUCK VAN LLC Wastewter Dept 8/3/2016 8/26/2016 C 1740 LEER 100RCC TRUCK TOPPER 4500169445 10 AUTOMOTIVE
VEHIC/EQU
Leer 100Rcc Truck Topper
337717 FT to FT-Pending BCC Agenda# RECORDED BOOKS 48.02 Library 8/3/2016 8/25/2016 C 75378623 AUDIO BOOKS F/LIBR 4500162721 0
337717 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 8/3/2016 8/25/2016 C 75378623 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES
337740 FT to FT-Pending BCC Agenda# REV RTC INC 200.89 Fleet Mgmt 8/3/2016 8/30/2016 A P72146 RED LED CLR LENS-FLEET 4500164789 0
337740 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/3/2016 8/30/2016 A P72146 RED LED CLR LENS-FLEET 4500164789 10 AUTO PARTS SS-PARTS
337740 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/3/2016 8/30/2016 A P72146 RED LED CLR LENS-FLEET 4500164789 20 AUTO PARTS SS-SERVICE
337741 FT to FT-Pending BCC Agenda# FEDEX 18.08 Helicopter Ops 8/3/2016 9/1/2016 C 5-498-97216 1615-4054-4 4500162032 0
337741 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 8/3/2016 9/1/2016 C 5-498-97216 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier
337743 FT to FT-Pending BCC Agenda# MOBILE MINI INC 124.64 Museum 8/3/2016 9/2/2016 A 9000566981 7/6/16-8/2/16 CM298378250 4500164100 0
337743 FT to FT-Pending BCC Agenda# MOBILE MINI INC Museum 8/3/2016 9/2/2016 A 9000566981 7/6/16-8/2/16 CM298378250 4500164100 10 STORAGE SPACE
RENTAL
STORAGE UNIT
337744 FT to FT-Pending BCC Agenda# GAYLORD BROTHERS INC 195.42 Museum 8/3/2016 8/8/2016 A 2435879 ARCHIVAL SUPPLIES 4500163758 0
337744 FT to FT-Pending BCC Agenda# GAYLORD BROTHERS INC Museum 8/3/2016 8/8/2016 A 2435879 ARCHIVAL SUPPLIES 4500163758 10 OFFICE SUPP/GENERAL Archival Supplies
337745 FT to FT-Pending BCC Agenda# XEROX CORPORATION 29.30 Museum 8/3/2016 8/29/2016 A 085544703 RYU-262700-COPY JULY 2016 4700002616 0
337745 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 8/3/2016 8/29/2016 A 085544703 RYU-262700-COPY JULY 2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM
337745 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 8/3/2016 8/29/2016 A 085544703 RYU-262700-COPY JULY 2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE
337747 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 332.59 Parks Admin 8/3/2016 7/24/2016 C 6619/326973351 FOOD & OPERATING SUPPLIES 4500161531 0
337747 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/3/2016 7/24/2016 C 6619/326973351 FOOD & OPERATING SUPPLIES 4500161531 10 PARK-PLAYGROUND
EQUI
food & food related
supplies
337747 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/3/2016 7/24/2016 C 6619/326973351 FOOD & OPERATING SUPPLIES 4500161531 20 PARK-PLAYGROUND
EQUI
Operating supplies
337752 FT to FT-Pending BCC Agenda# CPR COURIER 125.00 State Attorney 8/3/2016 7/30/2016 C 27976 SVCS JUNE 2,9,16,23,30'16 4500162904 0
337752 FT to FT-Pending BCC Agenda# CPR COURIER State Attorney 8/3/2016 7/30/2016 C 27976 SVCS JUNE 2,9,16,23,30'16 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
337743
337743
337744
337744
337745
337745
337745
337747
337747
337747
337752
337752
337753
337753
337753
337753
337755
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253216-764990 CONFERENCE ROOM
TABLE <(>&<)> BASES
CONFERENCE ROOM
TABLE TOP & BASE
408-253216-764990 CONFERENCE ROOM
TABLE <(>&<)> BASES
764990 OTHER MACHINERY EQ 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
RO System M-60 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
001-156110-634999 FISH TANK MAINTENACE 001-156110-634999 634999 OTHER CONTRACTUAL
SE
156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650
CENTRAL AVE / NAPLES FL 34102-6027
Vehicle CC2-1359 Leer 100Rcc Truck Topper Vehicle CC2-1359 764990 OTHER MACHINERY EQ 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
STORAGE UNIT 634999 OTHER CONTRACTUAL
SE
157490 MUSEUM CAPITAL ND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Archival Supplies 652990 OTHER OPERATING
SUPP
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
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
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
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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
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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 #
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337893
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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 8/4/2016 8/19/2016 C 7760REVISED MOWED-18115 ROYAL 4500169419 0
338095 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7760REVISED MOWED-18115 ROYAL
HAMMOCK
4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing &
Lawn Services
338095 FT to FT-Pending BCC Agenda# TRACY L NEAL Code Enforcement 8/4/2016 8/19/2016 C 7760REVISED MOWED-18115 ROYAL
HAMMOCK
4500169419 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter &
Debris Removal
338101 FT to FT-Pending BCC Agenda# TRACY L NEAL 137.50 Comm Redev 8/4/2016 9/2/2016 C 7828 MOWED-BAYSHORE GATEWAY 4500169711 0
338101 FT to FT-Pending BCC Agenda# TRACY L NEAL Comm Redev
Agency
8/4/2016 9/2/2016 C 7828 MOWED-BAYSHORE GATEWAY 4500169711 10 LANDSCAPING SVCS Lawn Care CRA property
338118 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/4/2016 9/2/2016 C 137019 OIL CHANGE/A SERVICE 4500163274 0
338118 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/2/2016 C 137019 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338123 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 8/4/2016 7/28/2016 A S271582 REVISED EMERGENCY SERVICE LABOR 4500168605 0
338123 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/4/2016 7/28/2016 A S271582 REVISED EMERGENCY SERVICE LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
338124 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 110.52 Fac Mgmt 8/4/2016 8/28/2016 A S273211 LABOR/MATERIALS 4500168605 0
338124 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/4/2016 8/28/2016 A S273211 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
338126 FT to FT-Pending BCC Agenda# USA BLUEBOOK 410.14 Water South 8/4/2016 8/10/2016 A 005300 LAB SUPPLIES 4500162090 0
338126 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 8/4/2016 8/10/2016 A 005300 LAB SUPPLIES 4500162090 10 LABORATORY
EQUIPMENT
lab supplies
338126 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 8/4/2016 8/10/2016 A 005300 LAB SUPPLIES 4500162090 20 POSTAGE/FREIGHT FREIGHT SHIPPING
CHGS
338128 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP 4,790.00 Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 4500163840 0
338128 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 4500163840 10 MARKETING &
PROMOTIO
SS advertising/marketing
338128 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 4500163840 20 MARKETING &
PROMOTIO
SS advertising/marketing
338128 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 4500163840 30 MARKETING &
PROMOTIO
SS advertising/marketing
338128 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 4500163840 40 MARKETING &
PROMOTIO
SS advertising/marketing
338128 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 4500163840 50 MARKETING &
PROMOTIO
SS advertising/marketing
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 175
Rec #
338090
338090
338090
338092
338092
338092
338094
338094
338094
338095
338095
338095
338101
338101
338118
338118
338123
338123
338124
338124
338126
338126
338126
338128
338128
338128
338128
338128
338128
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
Lawn Care CRA property 646360 MAINT OF GROUND 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
408 253211 652990 lab supplies lab supplies 408 253211 652990 lab supplies 652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408 253211 641950 FREIGHT SHIPPING CHGS FREIGHT SHIPPING
CHGS
408 253211 641950 FREIGHT SHIPPING CHGS 652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
111-156310-648170 - advertising/marketing quote
attached
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 176
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338128 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000116931 JUNE 2016 #4264 4500163840 70 MARKETING &
PROMOTIO
SS advertising/marketing
338129 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP 4,000.00 Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 4500163840 0
338129 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 4500163840 10 MARKETING &
PROMOTIO
SS advertising/marketing
338129 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 4500163840 20 MARKETING &
PROMOTIO
SS advertising/marketing
338129 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 4500163840 30 MARKETING &
PROMOTIO
SS advertising/marketing
338129 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 4500163840 40 MARKETING &
PROMOTIO
SS advertising/marketing
338129 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 4500163840 50 MARKETING &
PROMOTIO
SS advertising/marketing
338129 FT to FT-Pending BCC Agenda# MULTIMEDIA HOLDINGS CORP Parks Admin 8/4/2016 9/2/2016 C 0000118855 JULY 2016 #4264 4500163840 70 MARKETING &
PROMOTIO
SS advertising/marketing
338137 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 4500164107 0
338137 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
338137 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
338137 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
338137 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
338137 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
338137 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
338137 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111587 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
338156 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC 6,125.00 County Capital Pro 8/4/2016 9/1/2016 C M238-7 951 BOAT RAMP REPAIR DOCK 4500166636 0
338156 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC County Capital Pro 8/4/2016 9/1/2016 C M238-7 951 BOAT RAMP REPAIR DOCK 4500166636 10 BUILDING CONSTR SVCS Repair boat docks
338157 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC 1,571.00 Pelican Bay Div 8/4/2016 8/31/2016 A 150085-009 6/25-7/31/16 PELICAN BAY 4500162443 0
338157 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 8/4/2016 8/31/2016 A 150085-009 6/25-7/31/16 PELICAN BAY 4500162443 10 ENGINEER'G-SURVEY
EQ
Stormwater Management
Consulation Servic
338159 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA 120,025.92 Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 4500164919 0
338159 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 4500164919 10 ENGINEERING
SERVICES
Task 1a Data Collection
South Marco;
338159 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 4500164919 20 ENGINEERING
SERVICES
Task 1b Reports
338159 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 4500164919 30 ENGINEERING
SERVICES
Task 2a Data Collection
Collier Beaches
338159 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 4500164919 40 ENGINEERING
SERVICES
Task 2b Beach Fill Report
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 177
Rec #
338128
338129
338129
338129
338129
338129
338129
338129
338137
338137
338137
338137
338137
338137
338137
338137
338156
338156
338157
338157
338159
338159
338159
338159
338159
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
111-156312-647110 - advertising/marketing SS advertising/marketing 111-156312-647110 - advertising/marketing 648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156312-647110 - advertising/marketing SS advertising/marketing 111-156312-647110 - advertising/marketing 648170 MARKETING AND
PROMO
156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Caxambas Boat Park, CR 951 Ramp, and
Goodland Boat Ramp.
Repair boat docks Caxambas Boat Park, CR 951 Ramp, and
Goodland Boat Ramp.
634999 OTHER CONTRACTUAL
SE
156311 FLORIDA BOATING
IMPROVEMENT
PROGRAM
951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Stormwater Management
Consulation Servic
631400 ENG FEES 182602 WATER MANAGEMENT
FIELD OPERATIONS
Wiggins and Doctors Passes BCC APPRVD WO
12/8/15; ITEM 16.A.21 15-6382; BCC APPR
06/09/15; ITEM 16A22
Task 1a Data Collection
South Marco;
Wiggins and Doctors Passes BCC APPRVD WO
12/8/15; ITEM 16.A.21 15-6382; BCC APPR
06/09/15; ITEM 16A22
634999 OTHER CONTRACTUAL
SE
110406 TDC BEACH
RENOURISHMENT CAT A
County/Naples Beach
Monitoring
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Task 1b Reports 634999 OTHER CONTRACTUAL
SE
110406 TDC BEACH
RENOURISHMENT CAT A
County/Naples Beach
Monitoring
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Task 2a Data Collection
Collier Beaches
634999 OTHER CONTRACTUAL
SE
110406 TDC BEACH
RENOURISHMENT CAT A
County/Naples Beach
Monitoring
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Task 2b Beach Fill Report 634999 OTHER CONTRACTUAL
SE
110406 TDC BEACH
RENOURISHMENT CAT A
County/Naples Beach
Monitoring
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 178
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338159 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 4500164919 50 ENGINEERING
SERVICES
Task 2c Monitoring Reports
338159 FT to FT-Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Mang 8/4/2016 9/2/2016 C 18048 FINAL BEACH MONITORING 4500164919 60 ENGINEERING
SERVICES
Task 4 Additional Beach
Profiles
338163 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 412.92 Fac Mgmt 8/4/2016 8/27/2016 C I0652784 PARTS 4500162457 0
338163 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/4/2016 8/27/2016 C I0652784 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
338163 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/4/2016 8/27/2016 C I0652784 PARTS 4500162457 20 HVAC MAINT & REPAIR SS UNIV THERMOSTAT
GUARD COVER
338190 FT to FT-Pending BCC Agenda# TWILIO INC 43.84 CDES Operations 8/4/2016 8/30/2016 C TKZAED-2016-07 USAGE 7/01/16-7/31/16 4500169682 0
338190 FT to FT-Pending BCC Agenda# TWILIO INC CDES Operations 8/4/2016 8/30/2016 C TKZAED-2016-07 USAGE 7/01/16-7/31/16 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications
338191 FT to FT-Pending BCC Agenda# CDW LLC 275.00 Impact Fee Admin 8/4/2016 8/31/2016 A DWC9993 AVAYA PHONE 9620L 4500169360 0
338191 FT to FT-Pending BCC Agenda# CDW LLC Impact Fee Admin 8/4/2016 8/31/2016 A DWC9993 AVAYA PHONE 9620L 4500169360 10 COMPUTER SERVICES Viewsonic Monitors 22"
338191 FT to FT-Pending BCC Agenda# CDW LLC Impact Fee Admin 8/4/2016 8/31/2016 A DWC9993 AVAYA PHONE 9620L 4500169360 20 COMPUTER SERVICES Logitech Combo
338191 FT to FT-Pending BCC Agenda# CDW LLC Impact Fee Admin 8/4/2016 8/31/2016 A DWC9993 AVAYA PHONE 9620L 4500169360 30 COMPUTER SERVICES Avaya Phone 9620L
338192 FT to FT-Pending BCC Agenda# CDW LLC 275.00 Wastewater Lab 8/4/2016 8/31/2016 A DWD0110 AVAYA 9620L IP TELEPHONE 4500169807 0
338192 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/4/2016 8/31/2016 A DWD0110 AVAYA 9620L IP TELEPHONE 4500169807 10 COMPUTER SERVICES AVAYA 9620L IP
Telephone
338193 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS 69.50 Pelican Bay Div 8/4/2016 8/26/2016 C 37671 WATERWAYS SPA WET END 4500153398 0
338193 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 8/4/2016 8/26/2016 C 37671 WATERWAYS SPA WET END 4500153398 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment
& Parts
338193 FT to FT-Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 8/4/2016 8/26/2016 C 37671 WATERWAYS SPA WET END 4500153398 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment
Repairs
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 50.43 Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 0
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 179
Rec #
338159
338159
338163
338163
338163
338190
338190
338191
338191
338191
338191
338192
338192
338193
338193
338193
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 2c Monitoring Reports 634999 OTHER CONTRACTUAL
SE
110406 TDC BEACH
RENOURISHMENT CAT A
County/Naples Beach
Monitoring
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Task 4 Additional Beach
Profiles
634999 OTHER CONTRACTUAL
SE
110406 TDC BEACH
RENOURISHMENT CAT A
County/Naples Beach
Monitoring
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / 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
Backup information attached .0075 per outband
call
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL
SE
138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Viewsonic Monitors 22" 651950 MINOR DATA PROCESS 138920 IMPACT FEE
ADMINISTRATION
GROWTH MANAGEMENT DIVISON / 2685 S
HORSESHOE DR, UNIT 103 / NAPLES FL 34104
Logitech Combo 651950 MINOR DATA PROCESS 138920 IMPACT FEE
ADMINISTRATION
GROWTH MANAGEMENT DIVISON / 2685 S
HORSESHOE DR, UNIT 103 / NAPLES FL 34104
Avaya Phone 9620L 651950 MINOR DATA PROCESS 138920 IMPACT FEE
ADMINISTRATION
GROWTH MANAGEMENT DIVISON / 2685 S
HORSESHOE DR, UNIT 103 / NAPLES FL 34104
CDW# 2170392 AVAYA 9620L IP
Telephone
CDW# 2170392 651910 MINOR OFFICE EQUIP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Blanket P.O. for Equipment
& Parts
646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Blanket P.O. for Equipment
Repairs
646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 180
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 181
Rec #
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
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 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
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 182
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 183
Rec #
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
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 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
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 184
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
338195 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52634943-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 33.72 Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 0
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 185
Rec #
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338195
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T REFRIG LINE
COVER 4X4 10FT
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 186
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 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 187
Rec #
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 10CU/FT ACETYLENE
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ICP NITROGEN
CHARGED R22
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 8"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB TAPE DUCT
SQUEEGEES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB METAL AIR HANDLER
STAND
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2" FX
TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2" FX
TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 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 188
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 189
Rec #
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
338196
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 190
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
338196 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636523-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 26.75 Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 0
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 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 191
Rec #
338196
338196
338196
338196
338196
338196
338196
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
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 192
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 193
Rec #
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
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 194
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 195
Rec #
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
338197
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 196
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
338197 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/4/2016 8/31/2016 A 52636795-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338198 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 14.88 EMS 8/4/2016 8/30/2016 C 13792171 CYLINDER RENTAL INVOICE 4500161421 0
338198 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792171 CYLINDER RENTAL INVOICE 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
338198 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792171 CYLINDER RENTAL INVOICE 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing
338199 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 75.60 EMS 8/4/2016 8/30/2016 C 13792172 CYLINDER RENTAL INVOICE 4500161421 0
338199 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792172 CYLINDER RENTAL INVOICE 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
338199 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792172 CYLINDER RENTAL INVOICE 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing
338200 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 122.76 EMS 8/4/2016 8/30/2016 C 13792170 CYLINDER RENTAL INVOICE 4500161421 0
338200 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792170 CYLINDER RENTAL INVOICE 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
338200 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792170 CYLINDER RENTAL INVOICE 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing
338202 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 67.32 EMS 8/4/2016 8/30/2016 C 13792174 CYLINDER RENTAL INVOICE 4500161421 0
338202 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792174 CYLINDER RENTAL INVOICE 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
338202 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792174 CYLINDER RENTAL INVOICE 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing
338204 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 23.04 EMS 8/4/2016 8/30/2016 C 13792173 CYLINDER RENTAL INVOICE 4500161421 0
338204 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792173 CYLINDER RENTAL INVOICE 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
338204 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 8/30/2016 C 13792173 CYLINDER RENTAL INVOICE 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing
338209 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 4,024.25 Solid Waste Capit 8/4/2016 8/23/2016 P 1/20149700-086 PROF. SERV THRU 07/03/16 4500168812 0
338209 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/23/2016 P 1/20149700-086 PROF. SERV THRU 07/03/16 4500168812 10 ENGINEERING
SERVICES
Task 1 (T&M) - HH
Construction Admin Svc
338211 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,908.00 WW Projects 8/4/2016 8/23/2016 P 2/20149700-082 PROF. SERV THRU 07/03/16 4500166977 0
338211 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 2/20149700-082 PROF. SERV THRU 07/03/16 4500166977 10 ENGINEERING
SERVICES
Task 1 Bidding Services
T&M
338211 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 2/20149700-082 PROF. SERV THRU 07/03/16 4500166977 20 ENGINEERING
SERVICES
Task 2 Const. Contract
Admin. T&M
338211 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 2/20149700-082 PROF. SERV THRU 07/03/16 4500166977 30 ENGINEERING
SERVICES
Task 3 Reimbursables
T&M
338213 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 342.00 Solid Waste Capit 8/4/2016 8/23/2016 P 8/20149700-060 PROF. SERV THRU 07/03/16 4500163890 0
338213 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/23/2016 P 8/20149700-060 PROF. SERV THRU 07/03/16 4500163890 10 ENGINEERING
SERVICES
Task 1 (LS) - Surveying
338213 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/23/2016 P 8/20149700-060 PROF. SERV THRU 07/03/16 4500163890 20 ENGINEERING
SERVICES
Task 2 (LS) - Design
Drawings
338213 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/23/2016 P 8/20149700-060 PROF. SERV THRU 07/03/16 4500163890 30 ENGINEERING
SERVICES
Task 3 (T&M) - Post
Design Services
338213 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/23/2016 P 8/20149700-060 PROF. SERV THRU 07/03/16 4500163890 40 ENGINEERING
SERVICES
Task 4 (T&M) -
Reimbursable
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 197
Rec #
338197
338197
338197
338198
338198
338198
338199
338199
338199
338200
338200
338200
338202
338202
338202
338204
338204
338204
338209
338209
338211
338211
338211
338211
338213
338213
338213
338213
338213
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
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Task 1 (T&M) - HH
Construction Admin Svc
631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Other
Professional Services
Heritage Bay MPS - 70050.6 Task 1 Bidding
Services T<(>&<)>M $3,716.00
Task 1 Bidding Services
T&M
Heritage Bay MPS - 70050.6 Task 1 Bidding
Services T<(>&<)>M $3,716.00
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Heritage Bay MPS
Task 2 Contruction Contract Administration
T<(>&<)>M $41,780.00
Task 2 Const. Contract
Admin. T&M
Task 2 Contruction Contract Administration
T<(>&<)>M $41,780.00
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Heritage Bay MPS
Task 3 Reimbursables T<(>&<)>M $250.00 Task 3 Reimbursables
T&M
Task 3 Reimbursables T<(>&<)>M $250.00 631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Heritage Bay MPS
Task 1 (LS) - Surveying 634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Group 25 Design Services
Task 2 (LS) - Design
Drawings
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Group 25 Design Services
Task 3 (T&M) - Post
Design Services
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Group 25 Design Services
Task 4 (T&M) -
Reimbursable
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Group 25 Design Services
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 198
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338214 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,375.00 Solid Waste Capit 8/4/2016 8/24/2016 P 10/20149700-047 PROF. SERV THRU 06/18/16 4500159465 0
338214 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/24/2016 P 10/20149700-047 PROF. SERV THRU 06/18/16 4500159465 10 ENGINEERING
SERVICES
Task 1 (LS) - HH Grp 11
Survey
338214 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/24/2016 P 10/20149700-047 PROF. SERV THRU 06/18/16 4500159465 20 ENGINEERING
SERVICES
Task 2 (LS) - HH Grp 11
Design Drawings
338214 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/24/2016 P 10/20149700-047 PROF. SERV THRU 06/18/16 4500159465 30 ENGINEERING
SERVICES
Task 3 (LS) - HH Grp 11
Post Design Svcs
338214 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC Solid Waste Capit 8/4/2016 8/24/2016 P 10/20149700-047 PROF. SERV THRU 06/18/16 4500159465 40 ENGINEERING
SERVICES
Task 4 (T&M) - HH Grp 11
Reimbursable
338215 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 3,745.00 WW Projects 8/4/2016 8/23/2016 P 13/20149700-044 PROF. SERV THRU 07/03/16 4500159270 0
338215 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 13/20149700-044 PROF. SERV THRU 07/03/16 4500159270 10 ENGINEERING
SERVICES
LS-Task 1-Survey
338215 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 13/20149700-044 PROF. SERV THRU 07/03/16 4500159270 20 ENGINEERING
SERVICES
T&M-Task 2-Meeting and
Project Managemen
338215 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 13/20149700-044 PROF. SERV THRU 07/03/16 4500159270 30 ENGINEERING
SERVICES
T&M-Task 3-
Design/Permitting
338215 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/23/2016 P 13/20149700-044 PROF. SERV THRU 07/03/16 4500159270 40 ENGINEERING
SERVICES
T&M-Task 4-Reimbursable
338216 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 2,798.50 WW Projects 8/4/2016 8/28/2016 P 2/20149700-083 PROF. SERV THRU 07/17/16 4500168007 0
338216 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/4/2016 8/28/2016 P 2/20149700-083 PROF. SERV THRU 07/17/16 4500168007 10 ENGINEERING
SERVICES
Task 1 Preparation of
Documents T&M
338217 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,391.00 TECM Admin 8/4/2016 8/26/2016 P 56/20108333-021 PROF. SERV THRU 07/17/16 4500129391 0
338217 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 8/4/2016 8/26/2016 P 56/20108333-021 PROF. SERV THRU 07/17/16 4500129391 10 ENGINEERING
SERVICES
ENGINEERING
SERVICES
338224 FT to FT-Pending BCC Agenda# GILLIG LLC 37.48 Fleet Mgmt 8/4/2016 9/2/2016 P 40249175 BUS PARTS 4500163329 0
338224 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/4/2016 9/2/2016 P 40249175 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
338229 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 8/4/2016 9/2/2016 C 13829775 OXYGEN M300/HZRD MTRL/S&H 4500161421 0
338229 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 9/2/2016 C 13829775 OXYGEN M300/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
338229 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/4/2016 9/2/2016 C 13829775 OXYGEN M300/HZRD MTRL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing
338231 FT to FT-Pending BCC Agenda# CDW LLC 125.25 Risk Mgmt 8/4/2016 8/31/2016 A DWG5103 ACER 24 LED MONITOR 4500166886 0
338231 FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 8/4/2016 8/31/2016 A DWG5103 ACER 24 LED MONITOR 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics
338232 FT to FT-Pending BCC Agenda# GENE SHUE 16.41 Comm Dev Admin 8/4/2016 7/26/2016 C 7/22 MARCO
MILES
7/22/16 MARCO AIRPORT MIL 0
338233 FT to FT-Pending BCC Agenda# MELANIE COLLINS 55.00 Emergency Mgmt. 8/4/2016 8/2/2016 C JULY 25-29, 2016 S190/S130 COURSE 0
338243 FT to FT-Pending BCC Agenda# LANDSCAPERS CHOICE 498.00 Parks Admin 8/4/2016 9/2/2016 C 184342 LANDSCAPE PLANTS 4500166442 0
338243 FT to FT-Pending BCC Agenda# LANDSCAPERS CHOICE Parks Admin 8/4/2016 9/2/2016 C 184342 LANDSCAPE PLANTS 4500166442 10 LANDSCAPING SVCS Landscape Plants
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 2,647.00 Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 0
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 10 ENGINEERING
SERVICES
Task A-site Eval. & Tech.
Memo.
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 20 ENGINEERING
SERVICES
Task B-60% Design Plans
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 30 ENGINEERING
SERVICES
Task C-Bid Plans, Details,
& Estimates
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 199
Rec #
338214
338214
338214
338214
338214
338215
338215
338215
338215
338215
338216
338216
338217
338217
338224
338224
338229
338229
338229
338231
338231
338232
338233
338243
338243
338245
338245
338245
338245
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 1 (LS) - HH Grp 11
Survey
631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services
Task 2 (LS) - HH Grp 11
Design Drawings
631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services
Task 3 (LS) - HH Grp 11
Post Design Svcs
631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services
Task 4 (T&M) - HH Grp 11
Reimbursable
631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services
Project Name: Pump Station at Willoughby Drive
Survey, Design, Permitting
LS-Task 1-Survey Project Name: Pump Station at Willoughby Drive
Survey, Design, Permitting
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
WILLOUGHBY DRIVE PS
DESIGN (CAP)
T&M-Task 2-Meeting and
Project Managemen
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
WILLOUGHBY DRIVE PS
DESIGN (CAP)
T&M-Task 3-
Design/Permitting
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
WILLOUGHBY DRIVE PS
DESIGN (CAP)
T&M-Task 4-Reimbursable 631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
WILLOUGHBY DRIVE PS
DESIGN (CAP)
Development of RFQ package for Design-Build
Teams #73968.48.16
Task 1 Preparation of
Documents T&M
Development of RFQ package for Design-Build
Teams #73968.48.16
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Design/Build RFP
Preparation (op)
09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325-
172940-631400-51018.1
ENGINEERING
SERVICES
09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325-
172940-631400-51018.1
631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality
Park
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
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Miscellaneous electronics 652990 OTHER OPERATING
SUPP
121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Landscape Plants 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 200
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 40 ENGINEERING
SERVICES
Task D-Bidding Services &
Services
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 50 ENGINEERING
SERVICES
Task E-Survey Expenses
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 60 ENGINEERING
SERVICES
Task A-site Eval. & Tech.
Memo.
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 70 ENGINEERING
SERVICES
Task B-60% Design Plans
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 80 ENGINEERING
SERVICES
Task C-Bid Plans, Details,
& Estimates
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 90 ENGINEERING
SERVICES
Task D-Bidding Services &
Services
338245 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans ATM 8/4/2016 8/26/2016 A 381073825 5/28/16-7/29/16 BUS STOP 4500158866 100 ENGINEERING
SERVICES
Task E-Survey Expenses
338265 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/4/2016 9/3/2016 C 137044 OIL CHANGE/B SERVICE 4500163274 0
338265 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/3/2016 C 137044 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338269 FT to FT-Pending BCC Agenda# MAGGIE A MCCARTY 40.82 Tourism Dept 8/4/2016 8/3/2016 A 7/28/16 & 8/1/16 7/28/16 & 8/1/16 MILEAGE 0
338295 FT to FT-Pending BCC Agenda# DREW SELL INC 1,092.57 Fac Mgmt 8/4/2016 9/3/2016 C 490608 WOOD ARMS-DELIVER/INSTALL 4500167877 0
338295 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 8/4/2016 9/3/2016 C 490608 WOOD ARMS-DELIVER/INSTALL 4500167877 10 BUILDING MAINTENANCE DKS 14' WOOD GATE
ARMS
338297 FT to FT-Pending BCC Agenda# UNIFIRST CORP 37.60 Solid Waste 8/4/2016 8/26/2016 C 918 1110689 UNIFORMS 4500164176 0
338297 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 8/26/2016 C 918 1110689 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
338297 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 8/26/2016 C 918 1110689 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
338297 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 8/26/2016 C 918 1110689 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338297 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 8/26/2016 C 918 1110689 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338297 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 8/26/2016 C 918 1110689 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338298 FT to FT-Pending BCC Agenda# UNIFIRST CORP 37.60 Solid Waste 8/4/2016 9/2/2016 C 918 1111814 UNIFORMS 4500164176 0
338298 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 9/2/2016 C 918 1111814 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
338298 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 9/2/2016 C 918 1111814 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
338298 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 9/2/2016 C 918 1111814 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338298 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 9/2/2016 C 918 1111814 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338298 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/4/2016 9/2/2016 C 918 1111814 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338299 FT to FT-Pending BCC Agenda# DANCHER INC 250.18 PU Div Tech Sup 8/4/2016 7/15/2016 A 089165371 FIRST AID SUPPLIES 4500162492 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 201
Rec #
338245
338245
338245
338245
338245
338245
338245
338265
338265
338269
338295
338295
338297
338297
338297
338297
338297
338297
338298
338298
338298
338298
338298
338298
338299
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
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
DKS 14' WOOD GATE
ARMS
646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Clothing & Uniforms -
Naples Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Naples Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 202
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338299 FT to FT-Pending BCC Agenda# DANCHER INC PU Div Tech Sup 8/4/2016 7/15/2016 A 089165371 FIRST AID SUPPLIES 4500162492 10 MEDICAL SUPPLIES Medical Supplies - 210130
338303 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 8/4/2016 9/3/2016 C 137051 OIL CHANGE/A SERVICE 4500163274 0
338303 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/3/2016 C 137051 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338304 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 1,038.59 W Projects 8/4/2016 9/1/2016 A 37787558 7/2-7/29/16 IMMOKALEE RD 4500163613 0
338304 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 8/4/2016 9/1/2016 A 37787558 7/2-7/29/16 IMMOKALEE RD 4500163613 10 ENGINEERING
SERVICES
T&M-Task 1-Permitting and
Project Manag
338304 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 8/4/2016 9/1/2016 A 37787558 7/2-7/29/16 IMMOKALEE RD 4500163613 20 ENGINEERING
SERVICES
T&M-Task 2-Services
during Construction
338304 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 8/4/2016 9/1/2016 A 37787558 7/2-7/29/16 IMMOKALEE RD 4500163613 30 ENGINEERING
SERVICES
T&M-Task 3-Public
Involvement
338304 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES INC W Projects 8/4/2016 9/1/2016 A 37787558 7/2-7/29/16 IMMOKALEE RD 4500163613 40 ENGINEERING
SERVICES
T&M-Task 4- Reimbursable
Costs
338306 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS 695.00 Museum 8/4/2016 8/29/2016 A 115261 TROLLEY STIP AUG STMT 4500163459 0
338306 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS
LLC
Museum 8/4/2016 8/29/2016 A 115261 TROLLEY STIP AUG STMT 4500163459 10 ADVERTISING/PR Trolley Map
338306 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS
LLC
Museum 8/4/2016 8/29/2016 A 115261 TROLLEY STIP AUG STMT 4500163459 20 ADVERTISING/PR Trolley Sign
338306 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS
LLC
Museum 8/4/2016 8/29/2016 A 115261 TROLLEY STIP AUG STMT 4500163459 30 ADVERTISING/PR Trolley Stop
338310 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC 2,240.00 County Capital Pro 8/4/2016 8/21/2016 C M238-5 GOODLAND BOAT PK DOCK 4500166636 0
338310 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC County Capital Pro 8/4/2016 8/21/2016 C M238-5 GOODLAND BOAT PK DOCK
REP
4500166636 10 BUILDING CONSTR SVCS Repair boat docks
338314 FT to FT-Pending BCC Agenda# TAYLOR & CROWE BATTERY COMPANY 588.20 Trans Traffic 8/4/2016 8/31/2016 A 103726 BATTERIES 4500161438 0
338314 FT to FT-Pending BCC Agenda# TAYLOR & CROWE BATTERY COMPANY
INC
Trans Traffic 8/4/2016 8/31/2016 A 103726 BATTERIES 4500161438 10 AUTO PARTS Blanket - Batteries for
School Flashers
338316 FT to FT-Pending BCC Agenda# PALMDALE OIL COMPANY 1,349.97 Wastewater Lab 8/4/2016 8/25/2016 C 663159 75W-90 SYNTHETIC OIL 4500169344 0
338316 FT to FT-Pending BCC Agenda# PALMDALE OIL COMPANY Wastewater Lab 8/4/2016 8/25/2016 C 663159 75W-90 SYNTHETIC OIL 4500169344 10 VEHCL LUBE/OIL/FLUID NON-BID MOTOR OILS
LUBRICANTS AND
FLUIDS
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP 344.40 Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 0
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2)
sizes
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
338317 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/4/2016 9/1/2016 C 918 1111591 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
338318 FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. 332.21 Fleet Mgmt 8/4/2016 8/28/2016 C 6205 WINDSHIELD GREEN TINT 4500163333 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 203
Rec #
338299
338303
338303
338304
338304
338304
338304
338304
338306
338306
338306
338306
338310
338310
338314
338314
338316
338316
338317
338317
338317
338317
338317
338317
338317
338317
338317
338318
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Medical Supplies - 210130 652720 MEDICAL SUPPLIES 210130 PUBLIC UTILITIES STAKE
AND LOCATES
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Project Name: Immokalee Road Chloramine
Booster Station- Construction Engineering
Services
T&M-Task 1-Permitting and
Project Manag
Project Name: Immokalee Road Chloramine
Booster Station- Construction Engineering
Services
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
T&M-Task 2-Services
during Construction
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
T&M-Task 3-Public
Involvement
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
T&M-Task 4- Reimbursable
Costs
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
Trolley Map 648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Trolley Sign 648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Trolley Stop 648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Caxambas Boat Park, CR 951 Ramp, and
Goodland Boat Ramp.
Repair boat docks Caxambas Boat Park, CR 951 Ramp, and
Goodland Boat Ramp.
634999 OTHER CONTRACTUAL
SE
156311 FLORIDA BOATING
IMPROVEMENT
PROGRAM
951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Batteries for School Flashers, Wavetronic and
misc. items for Signal Department.
Blanket - Batteries for
School Flashers
Batteries for School Flashers, Wavetronic and
misc. items for Signal Department.
646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
NON-Bid Blanket PO NON-BID MOTOR OILS
LUBRICANTS AND
FLUIDS
NON-Bid Blanket PO 652140 PERSONAL SAFETY EQU 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
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 204
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338318 FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. Fleet Mgmt 8/4/2016 8/28/2016 C 6205 WINDSHIELD GREEN TINT 4500163333 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
338318 FT to FT-Pending BCC Agenda# EDGE WATER AUTO GLASS INC. Fleet Mgmt 8/4/2016 8/28/2016 C 6205 WINDSHIELD GREEN TINT 4500163333 20 AUTO PARTS NONBID-NB
338323 FT to FT-Pending BCC Agenda# UNIFIRST CORP 47.92 Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 4500164107 0
338323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
338323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
338323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
338323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
338323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
338323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
338323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/4/2016 9/1/2016 C 918 1111586 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
338325 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC 542.40 IT Network 8/4/2016 7/6/2016 C 452-227004 12V SLA12 BATTERIES-IT 4500165912 0
338325 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC IT Network 8/4/2016 7/6/2016 C 452-227004 12V SLA12 BATTERIES-IT 4500165912 10 COMPUTER SERVICES Battery backups
338329 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 22.83 Fleet Mgmt 8/4/2016 9/3/2016 C 71563 OIL CHANGE/A SERVICE 4500163274 0
338329 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/4/2016 9/3/2016 C 71563 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338330 FT to FT-Pending BCC Agenda# KNECHT REISEN AG 6,500.00 Tourism Dept 8/4/2016 8/25/2016 P 111-2017-05 MARKETING CAMPAIGN 4500169308 0
338330 FT to FT-Pending BCC Agenda# KNECHT REISEN AG Tourism Dept 8/4/2016 8/25/2016 P 111-2017-05 MARKETING CAMPAIGN 4500169308 10 MARKETING &
PROMOTIO
Marketing Camaign
338348 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 11,496.62 Water Admin & Ops 8/4/2016 8/31/2016 A 67039 EMERGENCY REPAIR-12" WATE 4500169453 0
338348 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Water Admin & Ops 8/4/2016 8/31/2016 A 67039 EMERGENCY REPAIR-12" WATE 4500169453 10 UNDERGROUND UTILITIE EMG_WATER MAIN
BRK_BRIDGEWATER
BAY
338353 FT to FT-Pending BCC Agenda# EMA INC 55,844.00 SCADA/Technology 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 4500169204 0
338353 FT to FT-Pending BCC Agenda# EMA INC SCADA/Technology 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 4500169204 10 ENGINEERING
SERVICES
Task 1 Develop Asset
Inventory T&M
338353 FT to FT-Pending BCC Agenda# EMA INC SCADA/Technology 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 4500169204 20 ENGINEERING
SERVICES
Task 2 Develop Work
Management Prac. T&M
338353 FT to FT-Pending BCC Agenda# EMA INC SCADA/Technology 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 4500169204 30 ENGINEERING
SERVICES
Task 3 Job Plan Support
for SCADA T&M
338353 FT to FT-Pending BCC Agenda# EMA INC SCADA/Technology 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 4500169204 40 ENGINEERING
SERVICES
Task 4 Change
Management & Com. Sup
T&M
338353 FT to FT-Pending BCC Agenda# EMA INC SCADA/Technology 8/4/2016 9/1/2016 A B05686.067-06-1 6/29-7/31/16 SCADA JOB PL 4500169204 50 ENGINEERING
SERVICES
Task 5 Project Expenses
T&M
338354 FT to FT-Pending BCC Agenda# CDW LLC 43.00 Utility Billing 8/4/2016 9/1/2016 A DWH5606 HP CM6040 ROLLER KIT 4500169862 0
338354 FT to FT-Pending BCC Agenda# CDW LLC Utility Billing 8/4/2016 9/1/2016 A DWH5606 HP CM6040 ROLLER KIT 4500169862 10 COMPUTER SERVICES HP CM6040 Roller Kit
338355 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS 695.00 Museum 8/4/2016 9/29/2016 A 115383 TROLLEY STIP SEPT STMT 4500163459 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 205
Rec #
338318
338318
338323
338323
338323
338323
338323
338323
338323
338323
338325
338325
338329
338329
338330
338330
338348
338348
338353
338353
338353
338353
338353
338353
338354
338354
338355
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Batteries - for backup 12Volt SLAA12-18NB
49.95 ea 12Volt SLA12 - 7F2 16.95 ea
Battery backups Batteries - for backup 12Volt SLAA12-18NB
49.95 ea 12Volt SLA12 - 7F2 16.95 ea
646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FY 2016 Knecht reisen - Marketing Campaign
Florida State Statue 125.0104 184-101543-
648170
Marketing Camaign FY 2016 Knecht reisen - Marketing Campaign
Florida State Statue 125.0104 184-101543-
648170
648170 MARKETING AND
PROMO
101543 TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
408-253212-634805 EMG_WATER MAIN
BRK_BRIDGEWATER BAY
EMG_WATER MAIN
BRK_BRIDGEWATER
BAY
408-253212-634805 EMG_WATER MAIN
BRK_BRIDGEWATER BAY
634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
EMA,Inc. 50105.7.1 Task 1 Develop Asset
Inventory T&M
EMA,Inc. 50105.7.1 631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Task 2 Develop Work
Management Prac. T&M
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Task 3 Job Plan Support
for SCADA T&M
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Task 4 Change
Management & Com. Sup
T&M
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Task 5 Project Expenses
T&M
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
45.88 43.000 0.94 6% HP CM6040 Roller Kit 45.88 43.000 0.94 6% 646970 OTHER EQUIP REPAIRS 210154 CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 206
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338355 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS
LLC
Museum 8/4/2016 9/29/2016 A 115383 TROLLEY STIP SEPT STMT 4500163459 10 ADVERTISING/PR Trolley Map
338355 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS
LLC
Museum 8/4/2016 9/29/2016 A 115383 TROLLEY STIP SEPT STMT 4500163459 20 ADVERTISING/PR Trolley Sign
338355 FT to FT-Pending BCC Agenda# NAPLES TRANSPORTATION & TOURS
LLC
Museum 8/4/2016 9/29/2016 A 115383 TROLLEY STIP SEPT STMT 4500163459 30 ADVERTISING/PR Trolley Stop
338372 FT to FT-Pending BCC Agenda# HECTOR FERNANDEZ ARCHITECT,PA 1,000.00 County Capital Pro 8/4/2016 6/9/2016 C 2 USCGA FLOTILLA M.I 4500165961 0
338372 FT to FT-Pending BCC Agenda# HECTOR FERNANDEZ ARCHITECT,PA County Capital Pro 8/4/2016 6/9/2016 C 2 USCGA FLOTILLA M.I 4500165961 10 ENGINEERING
SERVICES
Coast Guard Structure
338377 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 1,250.12 Fac Mgmt 8/4/2016 8/26/2016 A S269800 LABOR/MATERIALS 4500168605 0
338377 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/4/2016 8/26/2016 A S269800 LABOR/MATERIALS 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
338383 FT to FT-Pending BCC Agenda# WORKSCAPES INC 44.84 Risk Mgmt 8/4/2016 8/23/2016 A 13475 OFFICE FURNITURE-RISK MGT 4500164623 0
338383 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 8/4/2016 8/23/2016 A 13475 OFFICE FURNITURE-RISK MGT 4500164623 10 FURNITURE Furniture for RM Training
Room
338383 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 8/4/2016 8/23/2016 A 13475 OFFICE FURNITURE-RISK MGT 4500164623 20 FURNITURE Furniture for RM Training
Room
338383 FT to FT-Pending BCC Agenda# WORKSCAPES INC Risk Mgmt 8/4/2016 8/23/2016 A 13475 OFFICE FURNITURE-RISK MGT 4500164623 30 FURNITURE Furniture for RM Training
Room
338387 FT to FT-Pending BCC Agenda# CITY OF NAPLES 75.00 Museum 8/4/2016 8/4/2016 C PERMIT 11/11/16 PERMIT ANNUAL USO SHOW 4500169960 0
338387 FT to FT-Pending BCC Agenda# CITY OF NAPLES Museum 8/4/2016 8/4/2016 C PERMIT 11/11/16 PERMIT ANNUAL USO SHOW 4500169960 10 LICENSES/PERMITS PERMIT APPLICATION -
USO
338388 FT to FT-Pending BCC Agenda# BRINKS INCORPORATED 509.87 Trans ATM 8/4/2016 8/28/2016 A 1531808 BRINKS SVCS 7/1-7/31/16 4500163123 0
338388 FT to FT-Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 8/4/2016 8/28/2016 A 1531808 BRINKS SVCS 7/1-7/31/16 4500163123 10 ARMORED CAR SERVICE Armored Car Service - CAT
Fixed rte
338388 FT to FT-Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 8/4/2016 8/28/2016 A 1531808 BRINKS SVCS 7/1-7/31/16 4500163123 20 ARMORED CAR SERVICE Armored Car Service - CAT
Paratransit
338391 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 30.74 Fleet Mgmt 8/4/2016 9/2/2016 A P12758 SMALL ENGINE PARTS 4500163291 0
338391 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/4/2016 9/2/2016 A P12758 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
338391 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/4/2016 9/2/2016 A P12758 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
338397 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 51.85 IT Network 8/5/2016 7/31/2016 A 7157-0716 SVCS 7/1-7/31/16 4700002800 0
338397 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC IT Network 8/5/2016 7/31/2016 A 7157-0716 SVCS 7/1-7/31/16 4700002800 10 ANSWERING SERVICES Answering Svs - Acct#
7157
338398 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 45.50 Parks Admin 8/5/2016 8/22/2016 A 16G0006113963 0006113963-6/23/16-7/22/1 4700002607 0
338398 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/5/2016 8/22/2016 A 16G0006113963 0006113963-6/23/16-7/22/1 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER
338399 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 1,921.31 Parks Admin 8/5/2016 9/1/2016 C 11279 220 TOPDRESSING SAND 4500162770 0
338399 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/5/2016 9/1/2016 C 11279 220 TOPDRESSING SAND 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675
PER LOAD
338399 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/5/2016 9/1/2016 C 11279 220 TOPDRESSING SAND 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING
SAND $17.25 PER TON
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 207
Rec #
338355
338355
338355
338372
338372
338377
338377
338383
338383
338383
338383
338387
338387
338388
338388
338388
338391
338391
338391
338397
338397
338398
338398
338399
338399
338399
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Trolley Map 648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Trolley Sign 648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Trolley Stop 648170 MARKETING AND
PROMO
157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Coast Guard Structure 631400 ENG FEES 156301 REGIONAL PARKS
CAPITAL FUNDED BY 001
GEN
Caxambas Coast Guard
Bldg Replac
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
Furniture for RM Training
Room
651930 MINOR OFFICE FURN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Furniture for RM Training
Room
651930 MINOR OFFICE FURN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Furniture for RM Training
Room
651930 MINOR OFFICE FURN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
PERMIT APPLICATION -
USO
652990 OTHER OPERATING
SUPP
157460 NAPLES RAILROAD
DEPOT MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
642100 BANK FEES 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
642100 BANK FEES 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Answering Svs - Acct#
7157
634999 OTHER CONTRACTUAL
SE
121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 208
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338399 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/5/2016 9/1/2016 C 11279 220 TOPDRESSING SAND 4500162770 40 RECREATION/ATH SERV #57 STONE $16.00 PER
TON
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 598.13 P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 0
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 10 RECREATION/ATH SERV BASEBALL CLAY $675
PER LOAD
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 20 RECREATION/ATH SERV 220 TOP DRESSING
SAND $17.25 PER TON
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 30 RECREATION/ATH SERV BASEROCK $13.50 PER
TON
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 40 RECREATION/ATH SERV #57 STONE $16.00 PER
TON
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 50 RECREATION/ATH SERV #131 SCREENINGS
$13.50 PER TON
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 60 RECREATION/ATH SERV RIP-RAP 6-12" $13.00
PER TON
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 70 RECREATION/ATH SERV RIP-RAP 12-24" $23.00
PER TON
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 80 RECREATION/ATH SERV FILL DIRT $13.00 PER
TON
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 100 TRUCKING/DUMP Trucking Fee
338400 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/1/2016 C 11287 FILL DIRT DELIVERED 4500162862 110 RECREATION/ATH SERV Rip Rap 24''-36'' 17.25
PER TON
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 650.00 P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 0
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 10 RECREATION/ATH SERV BASEBALL CLAY $675
PER LOAD
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 20 RECREATION/ATH SERV 220 TOP DRESSING
SAND $17.25 PER TON
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 30 RECREATION/ATH SERV BASEROCK $13.50 PER
TON
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 40 RECREATION/ATH SERV #57 STONE $16.00 PER
TON
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 50 RECREATION/ATH SERV #131 SCREENINGS
$13.50 PER TON
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 60 RECREATION/ATH SERV RIP-RAP 6-12" $13.00
PER TON
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 70 RECREATION/ATH SERV RIP-RAP 12-24" $23.00
PER TON
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 80 RECREATION/ATH SERV FILL DIRT $13.00 PER
TON
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 100 TRUCKING/DUMP Trucking Fee
338401 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 8/30/2016 C 11274 SCREENED TOPSOIL DELIVER 4500162862 110 RECREATION/ATH SERV Rip Rap 24''-36'' 17.25
PER TON
338407 FT to FT-Pending BCC Agenda# PETER VORSATZ 90.00 Library 8/5/2016 8/29/2016 A 1140-94 SERVICES - JULY 2016 4700002783 0
338407 FT to FT-Pending BCC Agenda# PETER VORSATZ Library 8/5/2016 8/29/2016 A 1140-94 SERVICES - JULY 2016 4700002783 10 POND/FOUNTAIN MAINT 649990-156100-001
Weekly Fountain Maint.
338408 FT to FT-Pending BCC Agenda# PETER VORSATZ 120.00 Fac Mgmt 8/5/2016 8/29/2016 A 1340-65 SERVICES - JULY 2016 4700002614 0
338408 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 8/5/2016 8/29/2016 A 1340-65 SERVICES - JULY 2016 4700002614 10 POOL EQUIP/SUPPLIES COURTHOUSE
FOUNTAIN REPAIRS
338408 FT to FT-Pending BCC Agenda# PETER VORSATZ Fac Mgmt 8/5/2016 8/29/2016 A 1340-65 SERVICES - JULY 2016 4700002614 20 POOL EQUIP/SUPPLIES COURTHOUSE
FOUNTAIN FILTER ELMT
REPLACE
338415 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 60.30 Road Maint 8/5/2016 7/31/2016 A 7236-0716 SVCS - ROAD&BRIDGE DEPT 4500161558 0
338415 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC Road Maint 8/5/2016 7/31/2016 A 7236-0716 SVCS - ROAD&BRIDGE DEPT 4500161558 10 COMMUNICATION
SERVIC
After hours answering
services
338416 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC 527.95 Water Dept 8/5/2016 7/31/2016 A 7237-0716 SVCS - WATER DEPT 4500161611 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 209
Rec #
338399
338400
338400
338400
338400
338400
338400
338400
338400
338400
338400
338400
338400
338401
338401
338401
338401
338401
338401
338401
338401
338401
338401
338401
338401
338407
338407
338408
338408
338408
338415
338415
338416
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
#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
BASEBALL CLAY $675
PER LOAD
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
220 TOP DRESSING
SAND $17.25 PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BASEROCK $13.50 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#57 STONE $16.00 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#131 SCREENINGS
$13.50 PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RIP-RAP 6-12" $13.00
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RIP-RAP 12-24" $23.00
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FILL DIRT $13.00 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SCREENED TOPSOIL 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Trucking Fee 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Rip Rap 24''-36'' 17.25
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BASEBALL CLAY $675
PER LOAD
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
220 TOP DRESSING
SAND $17.25 PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BASEROCK $13.50 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#57 STONE $16.00 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#131 SCREENINGS
$13.50 PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RIP-RAP 6-12" $13.00
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RIP-RAP 12-24" $23.00
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FILL DIRT $13.00 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SCREENED TOPSOIL 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Trucking Fee 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Rip Rap 24''-36'' 17.25
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156100-634999 WEEKLY FOUNTAIN
MAINTENANCE
649990-156100-001
Weekly Fountain Maint.
001-156100-634999 WEEKLY FOUNTAIN
MAINTENANCE
634999 OTHER CONTRACTUAL
SE
156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
COURTHOUSE
FOUNTAIN REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
COURTHOUSE
FOUNTAIN FILTER ELMT
REPLACE
646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
After hours answering
services
641230 TELEPHONE ACCESS
CHG
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 210
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338416 FT to FT-Pending BCC Agenda# BUSINESS ONE TAS INC Water Dept 8/5/2016 7/31/2016 A 7237-0716 SVCS - WATER DEPT 4500161611 10 ANSWERING SERVICES ANSWERING
SERVICE_PUD
338417 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 380.88 Parks Admin 8/5/2016 8/30/2016 C 11267 220 TOPDRESSING SAND 4500162770 0
338417 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/5/2016 8/30/2016 C 11267 220 TOPDRESSING SAND 4500162770 10 RECREATION/ATH SERV BASEBALL CLAY $675
PER LOAD
338417 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/5/2016 8/30/2016 C 11267 220 TOPDRESSING SAND 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING
SAND $17.25 PER TON
338417 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 8/5/2016 8/30/2016 C 11267 220 TOPDRESSING SAND 4500162770 40 RECREATION/ATH SERV #57 STONE $16.00 PER
TON
338419 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING INC 250.00 Library 8/5/2016 8/25/2016 C 4331 LANDSCAPING F/AUGUST-LIBR 4700002762 0
338419 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING INC Library 8/5/2016 8/25/2016 C 4331 LANDSCAPING F/AUGUST-LIBR 4700002762 10 PLANTERS/POTS TRELLIS
BOUGAINVILLEA MAINT
338430 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC 191.00 Fleet Mgmt 8/5/2016 8/28/2016 C 436306 LAPTOP MOUNT 4500166461 0
338430 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC Fleet Mgmt 8/5/2016 8/28/2016 C 436306 LAPTOP MOUNT 4500166461 10 AUTO PARTS LAPTOP MOUNTS
338438 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/5/2016 9/3/2016 C 137073 OIL CHANGE/A SERVICE 4500163274 0
338438 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/3/2016 C 137073 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338439 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/5/2016 9/3/2016 C 137074 OIL CHANGE/A SERVICE 4500163274 0
338439 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/3/2016 C 137074 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338448 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 111.27 Parks Admin 8/5/2016 9/2/2016 C 4742/326973351 FOOD & OPERATING SUPPLIES 4500162350 0
338448 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/5/2016 9/2/2016 C 4742/326973351 FOOD & OPERATING SUPPLIES 4500162350 10 EQUIP MTCE/GENERAL Operating Equipment
338448 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/5/2016 9/2/2016 C 4742/326973351 FOOD & OPERATING SUPPLIES 4500162350 20 EQUIP MTCE/GENERAL food & related items
338449 FT to FT-Pending BCC Agenda# UNIFIRST CORP 74.92 Road Maint 8/5/2016 9/1/2016 C 918 1111597 UNIFORMS 4500164352 0
338449 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/5/2016 9/1/2016 C 918 1111597 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental
338449 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/5/2016 9/1/2016 C 918 1111597 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95
338449 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/5/2016 9/1/2016 C 918 1111597 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line
338450 FT to FT-Pending BCC Agenda# COLLINSON ENTERPRISES 78.50 EMS 8/5/2016 8/28/2016 C 072916-4 BADGES 4500168426 0
338450 FT to FT-Pending BCC Agenda# COLLINSON ENTERPRISES EMS 8/5/2016 8/28/2016 C 072916-4 BADGES 4500168426 10 UNIFORMS & RENTAL Collier County EMS-Dress
Shirt Badges
338450 FT to FT-Pending BCC Agenda# COLLINSON ENTERPRISES EMS 8/5/2016 8/28/2016 C 072916-4 BADGES 4500168426 20 POSTAGE/FREIGHT Shipping
338451 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 8/5/2016 8/31/2016 A S274079 LABOR 4500168605 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 211
Rec #
338416
338417
338417
338417
338417
338419
338419
338430
338430
338438
338438
338439
338439
338448
338448
338448
338449
338449
338449
338449
338450
338450
338450
338451
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253212-641550 ANSWERING
SERVICE_PUD
ANSWERING
SERVICE_PUD
408-253212-641550 ANSWERING
SERVICE_PUD
641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
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
001-156100-646110 TRELLIS
BOUGAINVILLEA MAINT
001-156100-646110 646110 BUILDING RM OUT 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150
3 WRITTEN QUOTES ATTACHED
LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150
3 WRITTEN QUOTES ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
111-156385-652910 - Operating Equipment Park
Site: Immokalee South Park / Leonor Montelongo
blanket
Operating Equipment 111-156385-652910 - Operating Equipment Park
Site: Immokalee South Park / Leonor Montelongo
blanket
652910 MINOR OPERATING EQU 156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156385-652210 - food <(>&<)> related items
Park Site: Immokalee South Park / Leonor
Montelongo blanket
food & related items 111-156385-652210 - food <(>&<)> related items
Park Site: Immokalee South Park / Leonor
Montelongo blanket
652910 MINOR OPERATING EQU 156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
Collier County EMS-Dress Shirt Badges-
Refurbishing Worn Badges
Collier County EMS-Dress
Shirt Badges
Collier County EMS-Dress Shirt Badges-
Refurbishing Worn Badges
652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Shipping Shipping Shipping 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 212
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338451 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/5/2016 8/31/2016 A S274079 LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
338455 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT 1,437.00 PU Logistics 8/5/2016 8/26/2016 C F19800993 6/22-7/29/16 PUD ROOF DES 4500168160 0
338455 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/5/2016 8/26/2016 C F19800993 6/22-7/29/16 PUD ROOF DES 4500168160 10 ENGINEERING
SERVICES
Task 1 (T&M) - Water
Facilities
338455 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/5/2016 8/26/2016 C F19800993 6/22-7/29/16 PUD ROOF DES 4500168160 20 ENGINEERING
SERVICES
Task 2 (T&M) - Wastewater
Facilities
338455 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/5/2016 8/26/2016 C F19800993 6/22-7/29/16 PUD ROOF DES 4500168160 30 ENGINEERING
SERVICES
Task 3a (T&M) -
Reimbursable Water
338455 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/5/2016 8/26/2016 C F19800993 6/22-7/29/16 PUD ROOF DES 4500168160 40 ENGINEERING
SERVICES
Task 3b (T&M) -
Reimbursable Wastewater
338460 FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC 437.33 Wastewter Dept 8/5/2016 6/21/2016 A 4032409-00 CROSBY PARTS 4500168406 0
338460 FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/5/2016 6/21/2016 A 4032409-00 CROSBY PARTS 4500168406 10 HARDWARE Crosby S322AN Alloy
Swivel Hook
338460 FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/5/2016 6/21/2016 A 4032409-00 CROSBY PARTS 4500168406 20 HARDWARE Crosby S4320 Latch Kit
338460 FT to FT-Pending BCC Agenda# CERTIFIED SLINGS INC Wastewter Dept 8/5/2016 6/21/2016 A 4032409-00 CROSBY PARTS 4500168406 30 POSTAGE/FREIGHT Freight
338481 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT 28,204.00 Solid Waste Capit 8/5/2016 8/26/2016 C F19800990 6/14-7/29/16 HAMMERHEAD C 4500168835 0
338481 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Solid Waste Capit 8/5/2016 8/26/2016 C F19800990 6/14-7/29/16 HAMMERHEAD C 4500168835 10 ENGINEERING
SERVICES
Task 1 - Hammerhead
Construction Ovrsght
338481 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Solid Waste Capit 8/5/2016 8/26/2016 C F19800990 6/14-7/29/16 HAMMERHEAD C 4500168835 20 ENGINEERING
SERVICES
Task 2 - Reimbursables
338483 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 74.62 Fleet Mgmt 8/5/2016 9/1/2016 C 181746 FLEET PARTS 4500161452 0
338483 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 8/5/2016 9/1/2016 C 181746 FLEET PARTS 4500161452 10 AUTO PARTS FLEET PARTS
338484 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 4500164107 0
338484 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
338484 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
338484 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
338484 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
338484 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
338484 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
338484 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/5/2016 9/1/2016 C 918 1111589 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
338488 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 23.68 Fleet Mgmt 8/5/2016 9/3/2016 C 181997 FLEET PARTS 4500161452 0
338488 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 8/5/2016 9/3/2016 C 181997 FLEET PARTS 4500161452 10 AUTO PARTS FLEET PARTS
338492 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 510.24 Pelican Bay Div 8/5/2016 7/26/2016 A 986383525 ELECTRICAL PARTS 4500162530 0
338492 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/5/2016 7/26/2016 A 986383525 ELECTRICAL PARTS 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies
338492 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/5/2016 7/26/2016 A 986383525 ELECTRICAL PARTS 4500162530 20 ELECTRL EQUIP/SUPP Non-Bid Items
338493 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 279.24 Pelican Bay Div 8/5/2016 7/27/2016 A 986407326 ELECTRICAL PARTS 4500162530 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 213
Rec #
338451
338455
338455
338455
338455
338455
338460
338460
338460
338460
338481
338481
338481
338483
338483
338484
338484
338484
338484
338484
338484
338484
338484
338488
338488
338492
338492
338492
338493
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
Task 1 (T&M) - Water
Facilities
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Task 2 (T&M) - Wastewater
Facilities
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Task 3a (T&M) -
Reimbursable Water
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Task 3b (T&M) -
Reimbursable Wastewater
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Crosby S322AN Alloy
Swivel Hook
655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Crosby S4320 Latch Kit 655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight 655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Task 1 - Hammerhead
Construction Ovrsght
631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 9 Other Professional
Services
Task 2 - Reimbursables 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 9 Other Professional
Services
ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Electric Parts & Supplies 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Non-Bid Items 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 214
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338493 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/5/2016 7/27/2016 A 986407326 ELECTRICAL PARTS 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies
338493 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 8/5/2016 7/27/2016 A 986407326 ELECTRICAL PARTS 4500162530 20 ELECTRL EQUIP/SUPP Non-Bid Items
338494 FT to FT-Pending BCC Agenda# CDW LLC 368.25 SCADA/Technology 8/5/2016 9/1/2016 A DWJ6616 HUBBELL PATCH PANEL 4500169764 0
338494 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technology 8/5/2016 9/1/2016 A DWJ6616 HUBBELL PATCH PANEL 4500169764 10 COMPUTER SERVICES Hubbell Patch Panel
338495 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 87.68 TECM Admin 8/5/2016 8/31/2016 A 315603 SAFETY VESTS-TRANSP ENG 4500169920 0
338495 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC TECM Admin 8/5/2016 8/31/2016 A 315603 SAFETY VESTS-TRANSP ENG 4500169920 10 SAFETY EQUIPMENT TCV1700L LG VEST
338495 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC TECM Admin 8/5/2016 8/31/2016 A 315603 SAFETY VESTS-TRANSP ENG 4500169920 20 SAFETY EQUIPMENT TCV1700M MED VEST
338497 FT to FT-Pending BCC Agenda# DANCHER INC 479.85 Wastewater Lab 8/5/2016 9/3/2016 A 089165538 FIRST AID KIT 4500161855 0
338497 FT to FT-Pending BCC Agenda# DANCHER INC Wastewater Lab 8/5/2016 9/3/2016 A 089165538 FIRST AID KIT 4500161855 10 MEDICAL SUPPLIES FIRST AID SUPPLIES
338498 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 7.81 Water North 8/5/2016 8/3/2016 A 986536048 ELECTRICAL PARTS 4500162300 0
338498 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 8/5/2016 8/3/2016 A 986536048 ELECTRICAL PARTS 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS
& SUPPLIES
338498 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 8/5/2016 8/3/2016 A 986536048 ELECTRICAL PARTS 4500162300 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS
& SUPPLIES
338500 FT to FT-Pending BCC Agenda# GILLIG LLC 218.14 Fleet Mgmt 8/5/2016 9/3/2016 P 40249676 BUS PARTS 4500163329 0
338500 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/5/2016 9/3/2016 P 40249676 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
338501 FT to FT-Pending BCC Agenda# WORKSCAPES INC 1,292.38 Trans ATM 8/5/2016 8/26/2016 A 13878 OFFICE FURNITURE-PTNE 4500161222 0
338501 FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/5/2016 8/26/2016 A 13878 OFFICE FURNITURE-PTNE 4500161222 10 FURNITURE Office Panels/Work surface
338501 FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/5/2016 8/26/2016 A 13878 OFFICE FURNITURE-PTNE 4500161222 20 FURNITURE Office Panels/Work surface
338501 FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/5/2016 8/26/2016 A 13878 OFFICE FURNITURE-PTNE 4500161222 30 FURNITURE Office Panels/Work surface
338501 FT to FT-Pending BCC Agenda# WORKSCAPES INC Trans ATM 8/5/2016 8/26/2016 A 13878 OFFICE FURNITURE-PTNE 4500161222 40 FURNITURE Office Panels/Work surface
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,343.39 Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 0
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 215
Rec #
338493
338493
338494
338494
338495
338495
338495
338497
338497
338498
338498
338498
338500
338500
338501
338501
338501
338501
338501
338502
338502
338502
338502
338502
338502
338502
338502
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Electric Parts & Supplies 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Non-Bid Items 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Hubbell Patch Panel 646910 DATA PROCESSING EQU 273512 COMBINED WATER
CAPITAL PROJECTS
PLC-3 Comms Upgrade
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
TCV1700L LG VEST 652140 PERSONAL SAFETY EQU 163615 TRANSPORTATION
ENG/CONST OPERATING
TCV1700M MED VEST 652140 PERSONAL SAFETY EQU 163615 TRANSPORTATION
ENG/CONST OPERATING
FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
408-253221-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES
ELECTRICAL PRODUCTS
& SUPPLIES
408-253221-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES
652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
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
Panels, Doors <(>&<)> materials for existing
cubicles 426-138336-646110-61011.1
Office Panels/Work surface Panels, Doors <(>&<)> materials for existing
cubicles 426-138336-646110-61011.1
646110 BUILDING RM OUT 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Panels, Doors <(>&<)> materials for existing
cubicles 427-138337-646110-31427.1
Office Panels/Work surface Panels, Doors <(>&<)> materials for existing
cubicles 427-138337-646110-31427.1
646110 BUILDING RM OUT 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Panels <(>&<)> materials for existing cubicles
426-138336-646110-61011.1
Office Panels/Work surface Panels <(>&<)> materials for existing cubicles
426-138336-646110-61011.1
646110 BUILDING RM OUT 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Panels <(>&<)> materials for existing cubicles
427-138337-646110-31427.1
Office Panels/Work surface Panels <(>&<)> materials for existing cubicles
427-138337-646110-31427.1
646110 BUILDING RM OUT 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses 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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 216
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 217
Rec #
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
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 Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T TEE AND M/T 6
TO 5 REDUC
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 60CU/FT NITROGEN
TANK/ EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T CONDENSING
UNIT TIE DOWN
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 10"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T REFRIG LINE
COVER 4X4 10FT
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 10CU/FT ACETYLENE
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ICP NITROGEN
CHARGED R22
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 8"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB TAPE DUCT
SQUEEGEES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB METAL AIR HANDLER
STAND
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2" FX
TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2" FX
TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 218
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 219
Rec #
338502
338502
338502
338502
338502
338502
338502
338502
338502
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338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
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 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
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 220
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
338502 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/5/2016 9/1/2016 A 52628025-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
338503 FT to FT-Pending BCC Agenda# CDW LLC 67.00 P & R Region 1 8/5/2016 9/1/2016 A DWL8110 HP OFFICE JET PRO PRINTER 4500169963 0
338503 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 8/5/2016 9/1/2016 A DWL8110 HP OFFICE JET PRO PRINTER 4500169963 10 COMPUTER EQUIP/SUP HP Office jet pro 6230 color
ink jet
338504 FT to FT-Pending BCC Agenda# CDW LLC 2,375.00 Environ Svcs Dept 8/5/2016 9/1/2016 A DWM4250 32" LED ASUS MONITOR 4500169826 0
338504 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/5/2016 9/1/2016 A DWM4250 32" LED ASUS MONITOR 4500169826 10 COMPUTER SERVICES 32" LED Black ASUS
monitor
338504 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/5/2016 9/1/2016 A DWM4250 32" LED ASUS MONITOR 4500169826 20 COMPUTER SERVICES 32" LED Black ASUS
monitor
338504 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/5/2016 9/1/2016 A DWM4250 32" LED ASUS MONITOR 4500169826 30 COMPUTER SERVICES 32" LED Black ASUS
monitor
338504 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/5/2016 9/1/2016 A DWM4250 32" LED ASUS MONITOR 4500169826 40 COMPUTER SERVICES 32" LED Black ASUS
monitor
338504 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 8/5/2016 9/1/2016 A DWM4250 32" LED ASUS MONITOR 4500169826 50 COMPUTER SERVICES 32" LED Black ASUS
monitor
338505 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 37.45 EMS 8/5/2016 9/3/2016 C 13835236 OXYGEN M300/HZRD MTRL/S&H 4500161421 0
338505 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/5/2016 9/3/2016 C 13835236 OXYGEN M300/HZRD MTRL/S&H 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
338505 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 8/5/2016 9/3/2016 C 13835236 OXYGEN M300/HZRD MTRL/S&H 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing
338506 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 714.81 Library 8/5/2016 9/3/2016 A 94204313 19 FUND AUD'S 4500162709 0
338506 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/5/2016 9/3/2016 A 94204313 19 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 221
Rec #
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338502
338503
338503
338504
338504
338504
338504
338504
338504
338505
338505
338505
338506
338506
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
HP Office jet pro 6230 color
ink jet
651910 MINOR OFFICE EQUIP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
MEDICAL GRADE
OXYGEN
644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
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 222
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338506 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/5/2016 9/3/2016 A 94204313 19 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
338506 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/5/2016 9/3/2016 A 94204313 19 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
338506 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/5/2016 9/3/2016 A 94204313 19 FUND AUD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
338508 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 35.15 Fac Mgmt 8/5/2016 9/3/2016 C 3572090 LOCKS/PARTS 4500161456 0
338508 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST Fac Mgmt 8/5/2016 9/3/2016 C 3572090 LOCKS/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE
PARTS & EQUIPMENT
338509 FT to FT-Pending BCC Agenda# ANUAR JAMETTE 113.35 Pub Utilities Ops 8/5/2016 8/3/2016 C 080516 CDL REIMBURSEMENT 0
338511 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 909.11 Water South 8/5/2016 7/27/2016 A 8028803 LAB SUPPLIES 4500162042 0
338511 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/5/2016 7/27/2016 A 8028803 LAB SUPPLIES 4500162042 10 LABORATORY
EQUIPMENT
LABORATORY SUPPLIES
& EQUIPMENT_SCRWTP
338511 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/5/2016 7/27/2016 A 8028803 LAB SUPPLIES 4500162042 20 LABORATORY
EQUIPMENT
non-bid items
338513 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 135.38 Fleet Mgmt 8/5/2016 8/21/2016 C 5120456 55 GL DIESEL 4500163331 0
338513 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 8/5/2016 8/21/2016 C 5120456 55 GL DIESEL 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS
LUBRICANTS AND
FLUIDS
338513 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 8/5/2016 8/21/2016 C 5120456 55 GL DIESEL 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB
338514 FT to FT-Pending BCC Agenda# CYNTHIA KEMNER 82.00 Human
Serv/Seniors
8/5/2016 7/21/2016 C 7/18-7/20 PER DIEM 7/18-7/20 0
338515 FT to FT-Pending BCC Agenda# MARGO CASTORENA 82.00 Housing Service 8/5/2016 7/21/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 0
338516 FT to FT-Pending BCC Agenda# COLLIER COUNTY SHERIFFS OFFICE 1,406.33 P & R Region 1 8/5/2016 7/21/2016 A 20041 SECURITY 7/4/16 4500168784 0
338516 FT to FT-Pending BCC Agenda# COLLIER COUNTY SHERIFFS OFFICE P & R Region 1 8/5/2016 7/21/2016 A 20041 SECURITY 7/4/16 4500168784 10 SECURITY GUARDS Traffic/Crowd Control 4th
July
338517 FT to FT-Pending BCC Agenda# NANCY MESA 82.00 Housing Service 8/5/2016 8/5/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 0
338519 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 715.96 Wastewater Lab 8/5/2016 9/3/2016 A 2755109 LAB SUPPLIES 4500161245 0
338519 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 9/3/2016 A 2755109 LAB SUPPLIES 4500161245 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
338520 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 96.11 Wastewater Lab 8/5/2016 9/3/2016 A 2755113 LAB SUPPLIES 4500161228 0
338520 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 9/3/2016 A 2755113 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
338520 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 9/3/2016 A 2755113 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
338521 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 80.40 Wastewater Lab 8/5/2016 9/1/2016 A 2755115 LAB SUPPLIES 4500161228 0
338521 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 9/1/2016 A 2755115 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
338521 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 9/1/2016 A 2755115 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
338522 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 553.20 Water South 8/5/2016 9/3/2016 A 2755119 LAB SUPPLIES 4500162042 0
338522 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/5/2016 9/3/2016 A 2755119 LAB SUPPLIES 4500162042 10 LABORATORY
EQUIPMENT
LABORATORY SUPPLIES
& EQUIPMENT_SCRWTP
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 223
Rec #
338506
338506
338506
338508
338508
338509
338511
338511
338511
338513
338513
338513
338514
338515
338516
338516
338517
338519
338519
338520
338520
338520
338521
338521
338521
338522
338522
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
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
LABORATORY SUPPLIES
& EQUIPMENT_SCRWTP
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Traffic/Crowd Control 4th
July
634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
COLLIER COUNTY PARKS AND RECREATION /
4284 AVALON DRIVE / NAPLES FL 34112-6716
LABORATORY
CHEMICALS
652310 FERT HERB CHEM 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
LABORATORY SUPPLIES
& EQUIPMENT_SCRWTP
408-253211-652910 LABORATORY SUPPLIES
<(>&<)> EQUIPMENT_SCRWTP
652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 224
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338522 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/5/2016 9/3/2016 A 2755119 LAB SUPPLIES 4500162042 20 LABORATORY
EQUIPMENT
non-bid items
338523 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 84.42 Water Lab 8/5/2016 9/1/2016 A 2755116 LAB SUPPLIES 4500161785 0
338523 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 8/5/2016 9/1/2016 A 2755116 LAB SUPPLIES 4500161785 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
338523 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 8/5/2016 9/1/2016 A 2755116 LAB SUPPLIES 4500161785 20 LABORATORY
EQUIPMENT
LABORATORY
OPERATING EQUIPMENT
338523 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 8/5/2016 9/1/2016 A 2755116 LAB SUPPLIES 4500161785 30 LABORATORY
EQUIPMENT
LABORATORY
OPERATING SUPPLIES
338523 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 8/5/2016 9/1/2016 A 2755116 LAB SUPPLIES 4500161785 40 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
338523 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 8/5/2016 9/1/2016 A 2755116 LAB SUPPLIES 4500161785 50 LABORATORY
EQUIPMENT
Non Bid Chemicals
338523 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 8/5/2016 9/1/2016 A 2755116 LAB SUPPLIES 4500161785 60 LABORATORY
EQUIPMENT
Non bid Operating
Equipment
338531 FT to FT-Pending BCC Agenda# CDW LLC 87.52 Wastewter Dept 8/5/2016 9/1/2016 A DWN1048 SEAGATE BACKUP PLUS 4500169962 0
338531 FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 8/5/2016 9/1/2016 A DWN1048 SEAGATE BACKUP PLUS 4500169962 10 COMPUTER SERVICES Seagate Backup Plus 2 TB
External HDD
338531 FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 8/5/2016 9/1/2016 A DWN1048 SEAGATE BACKUP PLUS 4500169962 20 COMPUTER SERVICES Duracell Conpact Mobile
Inverter DC-AC
338539 FT to FT-Pending BCC Agenda# DALAS D DISNEY 1,249.00 Fac Mgmt 8/5/2016 8/29/2016 C 4399 TO 8/1/16 MARCO ISLAND TA 4500164191 0
338539 FT to FT-Pending BCC Agenda# DALAS D DISNEY Fac Mgmt 8/5/2016 8/29/2016 C 4399 TO 8/1/16 MARCO ISLAND TA 4500164191 10 ENGINEERING
SERVICES
MI TAX COLLECTORS
RESTROOMS DESIGN
338540 FT to FT-Pending BCC Agenda# DALAS D DISNEY 12,165.00 PU Logistics 8/5/2016 8/29/2016 C 4406 TO 8/1/16 SCWRF CONTROL R 4500168323 0
338540 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/5/2016 8/29/2016 C 4406 TO 8/1/16 SCWRF CONTROL R 4500168323 10 ENGINEERING
SERVICES
Task 1 (LS) - Preliminary
Services
338540 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/5/2016 8/29/2016 C 4406 TO 8/1/16 SCWRF CONTROL R 4500168323 20 ENGINEERING
SERVICES
Task 2 (LS) - Design
Support Services
338540 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/5/2016 8/29/2016 C 4406 TO 8/1/16 SCWRF CONTROL R 4500168323 30 ENGINEERING
SERVICES
Task 3 (LS) - Exist Fac
Review & Dft Pln
338540 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/5/2016 8/29/2016 C 4406 TO 8/1/16 SCWRF CONTROL R 4500168323 40 ENGINEERING
SERVICES
Task 4 (LS) - Design
Services
338540 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/5/2016 8/29/2016 C 4406 TO 8/1/16 SCWRF CONTROL R 4500168323 50 ENGINEERING
SERVICES
Task 5 (LS) - Cost Estimate
338540 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/5/2016 8/29/2016 C 4406 TO 8/1/16 SCWRF CONTROL R 4500168323 60 ENGINEERING
SERVICES
Task 6 (LS) - Permitting
338540 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/5/2016 8/29/2016 C 4406 TO 8/1/16 SCWRF CONTROL R 4500168323 70 ENGINEERING
SERVICES
Task 7 (T&M) -
Reimbursable
338558 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT 441.00 PU Logistics 8/5/2016 2/22/2016 C F19800929 TO 8/1/16 NCRWTP LAB HVAC 4500157382 0
338558 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/5/2016 2/22/2016 C F19800929 TO 8/1/16 NCRWTP LAB HVAC 4500157382 10 ENGINEERING
SERVICES
Task 1 (T&M) - NCRWTP
Design
338558 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/5/2016 2/22/2016 C F19800929 TO 8/1/16 NCRWTP LAB HVAC 4500157382 20 ENGINEERING
SERVICES
Task 2 (T&M) - NCRWTP
Sub-Consultant
338558 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/5/2016 2/22/2016 C F19800929 TO 8/1/16 NCRWTP LAB HVAC 4500157382 30 ENGINEERING
SERVICES
Task 3 (T&M) - NCRWTP
Reimbursable
338559 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 1,094.00 Trans Planning 8/5/2016 9/1/2016 A 381074241 5/26/16-7/29/16 TRAFFIC S 4500168128 0
338559 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans Planning 8/5/2016 9/1/2016 A 381074241 5/26/16-7/29/16 TRAFFIC S 4500168128 10 ENGINEERING
SERVICES
Transportation Traffic
Impact Study
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC 2,697.90 Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS- 4500163743 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 225
Rec #
338522
338523
338523
338523
338523
338523
338523
338523
338531
338531
338531
338539
338539
338540
338540
338540
338540
338540
338540
338540
338540
338558
338558
338558
338558
338559
338559
338560
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253250-652310 LABORATORY CHEMICALS LABORATORY
CHEMICALS
408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-652910 LABORATORY OPERATING
EQUIPMENT
LABORATORY
OPERATING EQUIPMENT
408-253250-652910 LABORATORY OPERATING
EQUIPMENT
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-652990 LABORATORY OPERATING
SUPPLIES
LABORATORY
OPERATING SUPPLIES
408-253250-652990 LABORATORY OPERATING
SUPPLIES
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253250-641950 FREIGHT/SHIPPING
CHARGES
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
CDW# 3224271 Seagate Backup Plus 2 TB
External HDD
CDW# 3224271 651950 MINOR DATA PROCESS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
CDW# 3366659 Duracell Conpact Mobile
Inverter DC-AC
CDW# 3366659 651950 MINOR DATA PROCESS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
MARCO ISLAND TAX COLLECTORS
RESTROOMS
MI TAX COLLECTORS
RESTROOMS DESIGN
MARCO ISLAND TAX COLLECTORS
RESTROOMS
631500 ARCHITECTURAL FEES 120110 SNACK BAR
OPERATIONS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Task 1 (LS) - Preliminary
Services
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 2 (LS) - Design
Support Services
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 3 (LS) - Exist Fac
Review & Dft Pln
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 4 (LS) - Design
Services
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 5 (LS) - Cost Estimate 634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 6 (LS) - Permitting 634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 7 (T&M) -
Reimbursable
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
This work is to provide professional architectural
and engineering services for HVAC upgrades at
the NCRWTP for Public Utilities.
Task 1 (T&M) - NCRWTP
Design
This work is to provide professional architectural
and engineering services for HVAC upgrades at
the NCRWTP for Public Utilities.
631401 ENG FEES DESIGN 273512 COMBINED WATER
CAPITAL PROJECTS
design/studies/assessment
s
Task 2 (T&M) - NCRWTP
Sub-Consultant
631401 ENG FEES DESIGN 273512 COMBINED WATER
CAPITAL PROJECTS
design/studies/assessment
s
Task 3 (T&M) - NCRWTP
Reimbursable
631401 ENG FEES DESIGN 273512 COMBINED WATER
CAPITAL PROJECTS
design/studies/assessment
s
Assistance FY 2016-17 13-6164 BCC APPR
02252014; 16E5
Transportation Traffic
Impact Study
Assistance FY 2016-17 13-6164 BCC APPR
02252014; 16E5
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
TIS Review GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 226
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 10 PRINTING Recycling at Home
Brochure
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 20 POSTAGE/FREIGHT Recycling at Home
Shipping
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 50 PRINTING Recycling Business
Stickers
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 60 POSTAGE/FREIGHT Busines Stickers shipping
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 70 PRINTING Business Tax Renewal
Inserts
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 80 PRINTING Business Tax Renewal
Shipping
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 90 PRINTING Recycling at Home
Brochure
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 100 POSTAGE/FREIGHT Recycling at Home
Shipping
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 110 PRINTING MultFamly DoorHangers
338560 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/5/2016 9/1/2016 A 99978 CUSTOM DOORHANGERS-
SOLID
4500163743 120 POSTAGE/FREIGHT Door Hanger Shipping
338564 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 5,658.00 Trans Planning 8/5/2016 9/1/2016 A 381074240 5/26/16-7/29/16 FY 16-17 4500168127 0
338564 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans Planning 8/5/2016 9/1/2016 A 381074240 5/26/16-7/29/16 FY 16-17 4500168127 10 ENGINEERING
SERVICES
Transportation Planning
Assistance
338565 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 6,190.00 Trans Planning 8/5/2016 9/2/2016 A 381074237 5/13/16-7/29/16 DEVELOPER 4500168162 0
338565 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans Planning 8/5/2016 9/2/2016 A 381074237 5/13/16-7/29/16 DEVELOPER 4500168162 10 ENGINEERING
SERVICES
Transportation Planning
Management
338566 FT to FT-Pending BCC Agenda# JODY S PALEY 82.00 Housing Service 8/5/2016 7/21/2016 C TRAVEL 7/18-7/20 TRAVEL NAPLES TO SARASOTA 0
338567 FT to FT-Pending BCC Agenda# LISA OIEN 82.00 Housing Service 8/5/2016 8/5/2016 C JULY 18-20, 2016 JULY 18-20, 2016 CASL 0
338572 FT to FT-Pending BCC Agenda# CUES 400.80 Wastewter Dept 8/5/2016 9/4/2016 C 462976 PIPELINE INSPECTION PARTS 4500168951 0
338572 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/5/2016 9/4/2016 C 462976 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE
INSPECTION PARTS
338572 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/5/2016 9/4/2016 C 462976 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight
338572 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/5/2016 9/4/2016 C 462976 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges
338573 FT to FT-Pending BCC Agenda# CUES 379.28 Wastewter Dept 8/5/2016 9/4/2016 C 463007 PIPELINE INSPECTION PARTS 4500168951 0
338573 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/5/2016 9/4/2016 C 463007 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE
INSPECTION PARTS
338573 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/5/2016 9/4/2016 C 463007 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight
338573 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/5/2016 9/4/2016 C 463007 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges
338577 FT to FT-Pending BCC Agenda# UNIFIRST CORP 46.76 Wastewater Lab 8/5/2016 9/1/2016 C 918 1111594 UNIFORMS 4500164170 0
338577 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 8/5/2016 9/1/2016 C 918 1111594 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
338578 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES 99.00 PU Div Tech Sup 8/5/2016 7/22/2016 C 100146 LANDFILL & STADIUM POSTER 4500168785 0
338578 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES PU Div Tech Sup 8/5/2016 7/22/2016 C 100146 LANDFILL & STADIUM POSTER 4500168785 10 PRINTING POSTERS 36X48
338580 FT to FT-Pending BCC Agenda# MIKE XANDERS 531.38 EMS 8/5/2016 8/5/2016 C MAY 27-30, 2016 MAY 27-30, 2016 INTERVIEW 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 227
Rec #
338560
338560
338560
338560
338560
338560
338560
338560
338560
338560
338564
338564
338565
338565
338566
338567
338572
338572
338572
338572
338573
338573
338573
338573
338577
338577
338578
338578
338580
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Recycling at Home
Brochure
647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Recycling at Home
Shipping
647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Recycling Business
Stickers
647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Busines Stickers shipping 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION
Printing of the Business Tax renewal mailing Business Tax Renewal
Inserts
Printing of the Business Tax renewal mailing 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Printing of the Business Tax renewal mailing Business Tax Renewal
Shipping
Printing of the Business Tax renewal mailing 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION
Recycling at Home
Brochure
647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Quotes attached to req 10235592 Panther
$1,035.20 Presstige $1,383.00 Print Shop
$1,160.10 Universal commerce and Cecil no
response.
Recycling at Home
Shipping
Quotes attached to req 10235592 Panther
$1,035.20 Presstige $1,383.00 Print Shop
$1,160.10 Universal commerce and Cecil no
response.
647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
MultFamly DoorHangers 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Door Hanger Shipping 647110 PRINTING AND OR BIND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Engineering Studies FY 2016-17 13-6164 BCC
APPR 02252014; 16E5
Transportation Planning
Assistance
Engineering Studies FY 2016-17 13-6164 BCC
APPR 02252014; 16E5
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Assistance for Developer Responsibility
Evaluations FY 2016/2017 13-6164 BCC APPR
02252014; 16E5
Transportation Planning
Management
Assistance for Developer Responsibility
Evaluations FY 2016/2017 13-6164 BCC APPR
02252014; 16E5
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Blanket PO SS PIPELINE
INSPECTION PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Blanket PO SS PIPELINE
INSPECTION PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
2 36X48 POSTERS NOTHING ATTACHED POSTERS 36X48 & 30X40 POSTERS (2) Size/Pages: 1 poster 36 X 48
<(>&<)> 1 poster 30 x 40 . NOTHING
ATTACHED
647110 PRINTING AND OR BIND 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 228
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338581 FT to FT-Pending BCC Agenda# JACE KENTNER 122.13 Business Eco Devl 8/5/2016 9/2/2016 C MILEAGE
REIMBURS
7/6-7/24/2016 MILEAGE 0
338587 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.12 Comm Dev Admin 8/5/2016 9/2/2016 A 555093 X-COPIES 07/3-08/02/16 4500162967 0
338587 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Dev Admin 8/5/2016 9/2/2016 A 555093 X-COPIES 07/3-08/02/16 4500162967 10 COPY MACHINES Canon IR2525 Copies
338588 FT to FT-Pending BCC Agenda# JM TODD COMPANY 169.44 Trans Traffic 8/5/2016 9/2/2016 A 555202 X-COPIES 07/4-08/03/16 4700002477 0
338588 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 8/5/2016 9/2/2016 A 555202 X-COPIES 07/4-08/03/16 4700002477 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338588 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 8/5/2016 9/2/2016 A 555202 X-COPIES 07/4-08/03/16 4700002477 20 COPY MACHINES CPC .006 B/W & .05
COLOR
338589 FT to FT-Pending BCC Agenda# JM TODD COMPANY 228.54 Human Resources 8/5/2016 9/2/2016 A 555216 X-COPIES 07/5-08/04/16 4500163528 0
338589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 8/5/2016 9/2/2016 A 555216 X-COPIES 07/5-08/04/16 4500163528 10 COPY MACHINE SUPPLY Copy Charges
338593 FT to FT-Pending BCC Agenda# JM TODD COMPANY 80.38 Wastewter Dept 8/5/2016 8/31/2016 A 554941 QUARTERLY BASE LEASE/X-CP 4500161609 0
338593 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewter Dept 8/5/2016 8/31/2016 A 554941 QUARTERLY BASE LEASE/X-CP 4500161609 10 COPY MACHINES Copy Machine Savin
8035ESP ID 8217
338594 FT to FT-Pending BCC Agenda# JM TODD COMPANY 201.26 Trans Traffic 8/5/2016 9/2/2016 A 555201 LEASE 08/04-09/03/2016 4700002477 0
338594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 8/5/2016 9/2/2016 A 555201 LEASE 08/04-09/03/2016 4700002477 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Traffic 8/5/2016 9/2/2016 A 555201 LEASE 08/04-09/03/2016 4700002477 20 COPY MACHINES CPC .006 B/W & .05
COLOR
338595 FT to FT-Pending BCC Agenda# JM TODD COMPANY 118.92 Human Resources 8/5/2016 9/2/2016 A 555215 LEASE 08/05-09/04/2016 4700002796 0
338595 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 8/5/2016 9/2/2016 A 555215 LEASE 08/05-09/04/2016 4700002796 10 COPY MACHINES Copier Machine Lease
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 0
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 20 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 30 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 40 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 50 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 60 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 70 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 80 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 90 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338596 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555219 LEASE 08/05-09/04/2016 4500163346 100 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
338598 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 40.20 Pelican Bay Div 8/5/2016 8/23/2016 A 597081 PARTS 4500162165 0
338598 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 8/5/2016 8/23/2016 A 597081 PARTS 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
Supplies
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 229
Rec #
338581
338587
338587
338588
338588
338588
338589
338589
338593
338593
338594
338594
338594
338595
338595
338596
338596
338596
338596
338596
338596
338596
338596
338596
338596
338596
338598
338598
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Serial Number FRU85969 Machine ID 11680
$.007 per page
Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680
$.007 per page
651210 COPYING CHARGES 100220 OFFICE OF UTILITY
REGULATION
101-163630 10-5517; LEE COUNTY
PIGGYBACK; PPXIVB SAP 4600002541
COPIER MACHINE LEASE
& PURCHASE
101-163630 10-5517; LEE COUNTY
PIGGYBACK; PPXIVB SAP 4600002541
644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SAP Agreement # 4600002541 CPC .006 B/W & .05
COLOR
SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Make:Savin Model:8035ESP Machine ID: 8217 Copy Machine Savin
8035ESP ID 8217
Make:Savin Model:8035ESP Machine ID: 8217 646710 OFFICE EQUIPMENT RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
101-163630 10-5517; LEE COUNTY
PIGGYBACK; PPXIVB SAP 4600002541
COPIER MACHINE LEASE
& PURCHASE
101-163630 10-5517; LEE COUNTY
PIGGYBACK; PPXIVB SAP 4600002541
644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SAP Agreement # 4600002541 CPC .006 B/W & .05
COLOR
SAP Agreement # 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Copier Lease 143-162543-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 143-162543-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 151-162516-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 151-162516-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 152-162541-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 152-162541-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 153-162521-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 153-162521-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 158-162522-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 158-162522-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 159-162523-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 159-162523-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 165-162548-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 165-162548-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 166-162526-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 166-162526-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 001-163601-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 001-163601-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier Lease 111-162507-644600 COPIER MACHINE LEASE
& PURCHASE
Copier Lease 111-162507-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Blanket for Misc. Parts &
Supplies
652990 OTHER OPERATING
SUPP
182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 230
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338598 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 8/5/2016 8/23/2016 A 597081 PARTS 4500162165 20 AUTO PARTS 2nd Cost Center
338599 FT to FT-Pending BCC Agenda# GRILL & FILL 62.00 Water Meter Sect 8/5/2016 8/5/2016 C 07/06/2016 A 2 LP GAS 4500161975 0
338599 FT to FT-Pending BCC Agenda# GRILL & FILL Water Meter Sect 8/5/2016 8/5/2016 C 07/06/2016 A 2 LP GAS 4500161975 10 GASES-CONT'RS-EQUIP PROPANE
GAS_FORKLIFTS
338601 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Parks Admin 8/5/2016 9/2/2016 A 555223 LEASE 08/06-09/05/2016 4700002601 0
338601 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/5/2016 9/2/2016 A 555223 LEASE 08/06-09/05/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease
338603 FT to FT-Pending BCC Agenda# JM TODD COMPANY 30.34 Parks Admin 8/5/2016 9/2/2016 A 555224 X-COPIES 07/6-08/05/16 4700002601 0
338603 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/5/2016 9/2/2016 A 555224 X-COPIES 07/6-08/05/16 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY 183.72 Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 0
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC
MONTHLY
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 20 COPY MACHINES Lely - COPIER CPC
MONTHLY
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 30 COPY MACHINES Golden Gate - COPIER
CPC MONTHLY
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 40 COPY MACHINES Radio Road - COPIER
CPC MONTHLY
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 50 COPY MACHINES Forest Lakes - COPIER
CPC MONTHLY
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 60 COPY MACHINES Rock Road - COPIER CPC
MONTHLY
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 70 COPY MACHINES Radio Road E - COPIER
CPC MONTHLY
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 80 COPY MACHINES ATM 001 - COPIER CPC
MONTHLY
338604 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 8/5/2016 9/2/2016 A 555220 X-COPIES 07/5-08/04/16 4500163436 90 COPY MACHINES ATM 111 - COPIER CPC
MONTHLY
338605 FT to FT-Pending BCC Agenda# JM TODD COMPANY 60.06 Business Eco Devl 8/5/2016 9/2/2016 A 555238 X-COPIES 07/6-08/05/16 4500168978 0
338605 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 8/5/2016 9/2/2016 A 555238 X-COPIES 07/6-08/05/16 4500168978 10 COPY MACHINES Lease on Savin mpc 4504
copier
338605 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 8/5/2016 9/2/2016 A 555238 X-COPIES 07/6-08/05/16 4500168978 20 COPY MACHINES Copy charges
338606 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Business Eco Devl 8/5/2016 9/2/2016 A 555237 LEASE 08/06-09/05/2016 4500168978 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 231
Rec #
338598
338599
338599
338601
338601
338603
338603
338604
338604
338604
338604
338604
338604
338604
338604
338604
338604
338605
338605
338605
338606
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
652990 OTHER OPERATING
SUPP
182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
408-253215-652410 OFFICE SUPPLIES PROPANE
GAS_FORKLIFTS
408-253215-652410 OFFICE SUPPLIES 652410 FUEL AND LUB 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
646710 OFFICE EQUIPMENT RM 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
646710 OFFICE EQUIPMENT RM 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Copier CPC Monthly (ID 11652) 143-162543-
651210
Vanderbilt - COPIER CPC
MONTHLY
Copier CPC Monthly (ID 11652) 143-162543-
651210
651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 152-162541-651210 Lely - COPIER CPC
MONTHLY
Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 153-162521-651210 Golden Gate - COPIER
CPC MONTHLY
Copier CPC Monthly 153-162521-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 158-162522-651210 Radio Road - COPIER
CPC MONTHLY
Copier CPC Monthly 158-162522-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 159-162523-651210 Forest Lakes - COPIER
CPC MONTHLY
Copier CPC Monthly 159-162523-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 165-162548-651210 Rock Road - COPIER CPC
MONTHLY
Copier CPC Monthly 165-162548-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER
CPC MONTHLY
Copier CPC Monthly 166-162526-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 001-163601-651210 ATM 001 - COPIER CPC
MONTHLY
Copier CPC Monthly 001-163601-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Copier CPC Monthly 111-162507-651210 ATM 111 - COPIER CPC
MONTHLY
Copier CPC Monthly 111-162507-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
BCC approval 12-2-08 <(>&<)> 5-5-10 County
contract: Q-080397 Bid #: 10-5517PB. Contract
ends 12-1-16 Savin model #MPC4504 Line 1 -
machine lease, $182.34 per month Line 2 - copy
charges, $190.00 per month This PO is only for 3
mnths (7/1/16 to 9/30/16), then new PO will be
done 10-1-16 for new fiscal year.
Lease on Savin mpc 4504
copier
BCC approval 12-2-08 <(>&<)> 5-5-10 County
contract: Q-080397 Bid #: 10-5517PB. Contract
ends 12-1-16 Savin model #MPC4504 Line 1 -
machine lease, $182.34 per month Line 2 - copy
charges, $190.00 per month This PO is only for 3
mnths (7/1/16 to 9/30/16), then new PO will be
done 10-1-16 for new fiscal year.
644620 LEASE EQUIPMENT 138760 ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Copy charges 644620 LEASE EQUIPMENT 138760 ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 232
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338606 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 8/5/2016 9/2/2016 A 555237 LEASE 08/06-09/05/2016 4500168978 10 COPY MACHINES Lease on Savin mpc 4504
copier
338606 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco Devl 8/5/2016 9/2/2016 A 555237 LEASE 08/06-09/05/2016 4500168978 20 COPY MACHINES Copy charges
338623 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,162.60 TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 4500156895 0
338623 FT to FT-Pending BCC Agenda# HOLE MONTES INC TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 4500156895 10 ENGINEERING
SERVICES
Cypress Way S/walk-
Architect &Eng Ser -1
338623 FT to FT-Pending BCC Agenda# HOLE MONTES INC TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 4500156895 20 ENGINEERING
SERVICES
PH 2 Design & Permitting
60% - L/S
338623 FT to FT-Pending BCC Agenda# HOLE MONTES INC TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 4500156895 30 ENGINEERING
SERVICES
PH 3 Final Design 100%
Bid Doc - L/S
338623 FT to FT-Pending BCC Agenda# HOLE MONTES INC TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 4500156895 40 ENGINEERING
SERVICES
PH 4 Construction Services
- L/S
338623 FT to FT-Pending BCC Agenda# HOLE MONTES INC TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 4500156895 50 ENGINEERING
SERVICES
PH 1A Survey & ROW
Mapping - L/S
338623 FT to FT-Pending BCC Agenda# HOLE MONTES INC TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 4500156895 60 ENGINEERING
SERVICES
PH 2A ROW Coordination&
Acq Process- L/S
338623 FT to FT-Pending BCC Agenda# HOLE MONTES INC TECM Admin 8/5/2016 8/28/2016 C 74361 PROF. SERV. 07/02-7/29/16 4500156895 70 ENGINEERING
SERVICES
PH 2B Subconsultant -
Enviro-Optional-L/S
338632 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 863.42 Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 4500162830 0
338632 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 4500162830 10 FEED-BEDDING/ANIMALS Animal Food
338632 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter
338632 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges
338632 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 4500162830 40 FEED-BEDDING/ANIMALS Hay
338632 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 8/5/2016 9/2/2016 A 20253272 PET FOOD & SUPPLIES 4500162830 50 FEED-BEDDING/ANIMALS Small Animal Food
338633 FT to FT-Pending BCC Agenda# WIN CAR 13.34 Ochopee Fire Dept. 8/5/2016 5/25/2016 A 503459 HARDWARE SUPPLIES 4500162872 0
338633 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 5/25/2016 A 503459 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
338634 FT to FT-Pending BCC Agenda# WIN CAR 71.73 Ochopee Fire Dept. 8/5/2016 8/2/2016 A 508040 HARDWARE SUPPLIES 4500162872 0
338634 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/2/2016 A 508040 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
338635 FT to FT-Pending BCC Agenda# WIN CAR -15.00 Ochopee Fire Dept. 8/5/2016 8/2/2016 A 508076 CREDIT MEMO 4500162872 0
338635 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/2/2016 A 508076 CREDIT MEMO 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
338636 FT to FT-Pending BCC Agenda# WIN CAR -1.60 Ochopee Fire Dept. 8/5/2016 8/15/2016 A 508806 CREDIT MEMO 4500162872 0
338636 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/15/2016 A 508806 CREDIT MEMO 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
338637 FT to FT-Pending BCC Agenda# WIN CAR 7.08 Ochopee Fire Dept. 8/5/2016 8/4/2016 A 508186 HARDWARE SUPPLIES 4500162872 0
338637 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/4/2016 A 508186 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
338638 FT to FT-Pending BCC Agenda# WIN CAR 45.57 Ochopee Fire Dept. 8/5/2016 8/15/2016 A 508803 HARDWARE SUPPLIES 4500162872 0
338638 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/15/2016 A 508803 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 233
Rec #
338606
338606
338623
338623
338623
338623
338623
338623
338623
338623
338632
338632
338632
338632
338632
338632
338633
338633
338634
338634
338635
338635
338636
338636
338637
338637
338638
338638
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BCC approval 12-2-08 <(>&<)> 5-5-10 County
contract: Q-080397 Bid #: 10-5517PB. Contract
ends 12-1-16 Savin model #MPC4504 Line 1 -
machine lease, $182.34 per month Line 2 - copy
charges, $190.00 per month This PO is only for 3
mnths (7/1/16 to 9/30/16), then new PO will be
done 10-1-16 for new fiscal year.
Lease on Savin mpc 4504
copier
BCC approval 12-2-08 <(>&<)> 5-5-10 County
contract: Q-080397 Bid #: 10-5517PB. Contract
ends 12-1-16 Savin model #MPC4504 Line 1 -
machine lease, $182.34 per month Line 2 - copy
charges, $190.00 per month This PO is only for 3
mnths (7/1/16 to 9/30/16), then new PO will be
done 10-1-16 for new fiscal year.
644620 LEASE EQUIPMENT 138760 ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Copy charges 644620 LEASE EQUIPMENT 138760 ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Phase 1 Preliminary Design 30% Cypress Way S/walk-
Architect &Eng Ser -1
Phase 1 Preliminary Design 30% 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Cypress Way East
Sidewalk Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PH 2 Design & Permitting
60% - L/S
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Cypress Way East
Sidewalk Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PH 3 Final Design 100%
Bid Doc - L/S
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Cypress Way East
Sidewalk Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PH 4 Construction Services
- L/S
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Cypress Way East
Sidewalk Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PH 1A Survey & ROW
Mapping - L/S
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Cypress Way East
Sidewalk Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Optional PH 2A ROW Coordination&
Acq Process- L/S
Optional 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Cypress Way East
Sidewalk Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Optional PH 2B Subconsultant -
Enviro-Optional-L/S
Optional 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Cypress Way East
Sidewalk Improv
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Cat Litter 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
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 234
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338639 FT to FT-Pending BCC Agenda# WIN CAR 9.76 Ochopee Fire Dept. 8/5/2016 8/10/2016 A 508544 HARDWARE SUPPLIES 4500162872 0
338639 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/10/2016 A 508544 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
338640 FT to FT-Pending BCC Agenda# WIN CAR 4.99 Ochopee Fire Dept. 8/5/2016 8/26/2016 A 509407 HARDWARE SUPPLIES 4500162872 0
338640 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/26/2016 A 509407 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
338641 FT to FT-Pending BCC Agenda# WIN CAR 29.97 Ochopee Fire Dept. 8/5/2016 8/22/2016 A 509173 HARDWARE SUPPLIES 4500162872 0
338641 FT to FT-Pending BCC Agenda# WIN CAR Ochopee Fire Dept. 8/5/2016 8/22/2016 A 509173 HARDWARE SUPPLIES 4500162872 10 HARDWARE WIN CAR HARDWARE
STORE
338644 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC 4,856.00 Trans Planning 8/5/2016 9/2/2016 A 150426-5 7/1-7/31/16 TRIANGLE BLVD 4500165044 0
338644 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 8/5/2016 9/2/2016 A 150426-5 7/1-7/31/16 TRIANGLE BLVD 4500165044 10 ENGINEERING
SERVICES
Task 1 L/S Eval of Existing
Conditions
338644 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 8/5/2016 9/2/2016 A 150426-5 7/1-7/31/16 TRIANGLE BLVD 4500165044 20 ENGINEERING
SERVICES
Task 2 L/S Eval of Future
Conditions
338644 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 8/5/2016 9/2/2016 A 150426-5 7/1-7/31/16 TRIANGLE BLVD 4500165044 30 ENGINEERING
SERVICES
Task 3 L/S Develop
Preliminary
338644 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 8/5/2016 9/2/2016 A 150426-5 7/1-7/31/16 TRIANGLE BLVD 4500165044 40 ENGINEERING
SERVICES
Task 4 L/S Prepare
Technical Memo
338644 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 8/5/2016 9/2/2016 A 150426-5 7/1-7/31/16 TRIANGLE BLVD 4500165044 50 ENGINEERING
SERVICES
Task 5 L/S Develop Fair-
Share Traffic
338648 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC 6,553.50 Trans Planning 8/5/2016 9/2/2016 A 160490-2 7/1-7/31/16 TRANSPORT PLA 4500168459 0
338648 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 8/5/2016 9/2/2016 A 160490-2 7/1-7/31/16 TRANSPORT PLA 4500168459 10 ENGINEERING
SERVICES
Traffic Studies FY 16-17
338649 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 8/5/2016 9/4/2016 C 717962 COURSE PCKG-BRUCE 4500162150 0
338649 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/5/2016 9/4/2016 C 717962 COURSE PCKG-BRUCE
FRIELDS
4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY
COURSE BOOKS
338649 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/5/2016 9/4/2016 C 717962 COURSE PCKG-BRUCE
FRIELDS
4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
338650 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 8/5/2016 9/4/2016 C 717963 COURSE PACKAGE-ADAM 4500162150 0
338650 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/5/2016 9/4/2016 C 717963 COURSE PACKAGE-ADAM
EWART
4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY
COURSE BOOKS
338650 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Ops 8/5/2016 9/4/2016 C 717963 COURSE PACKAGE-ADAM
EWART
4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
338696 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/5/2016 9/4/2016 C 137109 OIL CHANGE/A SERVICE 4500163274 0
338696 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/4/2016 C 137109 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338697 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/5/2016 9/4/2016 C 71589 OIL CHANGE/A SERVICE 4500163274 0
338697 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/4/2016 C 71589 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338698 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 734.70 Wastewater Lab 8/5/2016 7/26/2016 A 7361142 LAB SUPPLIES 4500161228 0
338698 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 7/26/2016 A 7361142 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
338698 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 7/26/2016 A 7361142 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
338699 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 160.31 Wastewater Lab 8/5/2016 7/31/2016 A 8726845 LAB SUPPLIES 4500161229 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 235
Rec #
338639
338639
338640
338640
338641
338641
338644
338644
338644
338644
338644
338644
338648
338648
338649
338649
338649
338650
338650
338650
338696
338696
338697
338697
338698
338698
338698
338699
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990 OTHER OPERATING
SUPP
144380 OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
Task 1 L/S Eval of Existing
Conditions
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Task 2 L/S Eval of Future
Conditions
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Construction Cost Estimates Task 3 L/S Develop
Preliminary
Construction Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Task 4 L/S Prepare
Technical Memo
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Impact Mitigation Cost Estimates Task 5 L/S Develop Fair-
Share Traffic
Impact Mitigation Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Transportation Planning <(>&<)> Engineering
Studies 13-6164 BCC APPR 02252014; 16E5
Traffic Studies FY 16-17 Transportation Planning <(>&<)> Engineering
Studies 13-6164 BCC APPR 02252014; 16E5
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic Study/Advanced
Planning
GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
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
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 236
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338699 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 7/31/2016 A 8726845 LAB SUPPLIES 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY SUPPLIES
338700 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 240.50 Wastewater Lab 8/5/2016 7/28/2016 A 7361129 LAB SUPPLIES 4500161230 0
338700 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/5/2016 7/28/2016 A 7361129 LAB SUPPLIES 4500161230 10 LABORATORY
EQUIPMENT
LABORATORY SUPPLIES
338702 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 27.00 Solid Waste 8/5/2016 9/3/2016 C 0182618 RECYCLING USED OIL 4500163626 0
338702 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES
LTD
Solid Waste 8/5/2016 9/3/2016 C 0182618 RECYCLING USED OIL 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT
DISPOSAL
338703 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES 40.00 Solid Waste 8/5/2016 9/3/2016 C 0182620 RECYCLING USED OIL 4500163626 0
338703 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES
LTD
Solid Waste 8/5/2016 9/3/2016 C 0182620 RECYCLING USED OIL 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT
DISPOSAL
338705 FT to FT-Pending BCC Agenda# MARK MARTIN 12.00 Road Maint 8/5/2016 5/26/2016 C 5/26/16 TOLLS 5/26/16 TOLL REIMB 0
338706 FT to FT-Pending BCC Agenda# MICHAEL STONE 12.00 Road Maint 8/5/2016 6/1/2016 C 5-19-16 TRUCK MA 5-19-16 TRUCK MAINT 0
338717 FT to FT-Pending BCC Agenda# INTERCOASTAL MARINE SERVICE INC 1,141.11 EMS 8/5/2016 8/26/2016 C 28792 MOTOR REPAIRS 4500169886 0
338717 FT to FT-Pending BCC Agenda# INTERCOASTAL MARINE SERVICE INC EMS 8/5/2016 8/26/2016 C 28792 MOTOR REPAIRS 4500169886 10 BOATS-MOTORS-
SUPPLIE
Rescue Boat Repair
338719 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/5/2016 9/4/2016 C 137121 OIL CHANGE/A SERVICE 4500163274 0
338719 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/4/2016 C 137121 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338720 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/5/2016 9/4/2016 C 71599 OIL CHANGE/A SERVICE 4500163274 0
338720 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/5/2016 9/4/2016 C 71599 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338726 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC 10,112.00 Wastewater Lab 8/5/2016 9/4/2016 C 24176 SERVICE RETROFI VALVE 4500165554 0
338726 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Wastewater Lab 8/5/2016 9/4/2016 C 24176 SERVICE RETROFI VALVE 4500165554 10 EQUIP MTCE/GENERAL SS - PM Program for (45)
Rotork IQT's
338726 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Wastewater Lab 8/5/2016 9/4/2016 C 24176 SERVICE RETROFI VALVE 4500165554 20 UNDERGROUND UTILITIE SS - Replacement Parts
338726 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Wastewater Lab 8/5/2016 9/4/2016 C 24176 SERVICE RETROFI VALVE 4500165554 30 POSTAGE/FREIGHT SS Freight
338726 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Wastewater Lab 8/5/2016 9/4/2016 C 24176 SERVICE RETROFI VALVE 4500165554 40 EQUIP MTCE/GENERAL SS Retrofit Existing Valve -
Pelican Bay
338726 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES INC Wastewater Lab 8/5/2016 9/4/2016 C 24176 SERVICE RETROFI VALVE 4500165554 50 UNDERGROUND UTILITIE SS - 6" flanged Butterfly
Valve
338729 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC 35.00 Water Meter Sect 8/5/2016 9/2/2016 A 65370 SHOP EVALUATION 45001627560
338729 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Water Meter Sect 8/5/2016 9/2/2016 A 65370 SHOP EVALUATION 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR
OF BF TEST KITS
338753 FT to FT-Pending BCC Agenda# DAVID S WOODS 1,380.00 EMS 8/5/2016 8/21/2016 C 16-3173-S RECLINERS 4500169710 0
338753 FT to FT-Pending BCC Agenda# DAVID S WOODS EMS 8/5/2016 8/21/2016 C 16-3173-S RECLINERS 4500169710 10 FURNITURE Sentinel Recliners
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 675.00 P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 0
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 10 RECREATION/ATH SERV BASEBALL CLAY $675
PER LOAD
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 20 RECREATION/ATH SERV 220 TOP DRESSING
SAND $17.25 PER TON
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 30 RECREATION/ATH SERV BASEROCK $13.50 PER
TON
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 40 RECREATION/ATH SERV #57 STONE $16.00 PER
TON
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 50 RECREATION/ATH SERV #131 SCREENINGS
$13.50 PER TON
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 237
Rec #
338699
338700
338700
338702
338702
338703
338703
338705
338706
338717
338717
338719
338719
338720
338720
338726
338726
338726
338726
338726
338726
338729
338729
338753
338753
338755
338755
338755
338755
338755
338755
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
LABORATORY SUPPLIES 652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
PETROLIUM PRODUCT
DISPOSAL
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
634999 OTHER CONTRACTUAL
SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
PETROLIUM PRODUCT
DISPOSAL
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
634999 OTHER CONTRACTUAL
SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Rescue Boat Repair for EMS Rescue Boat Repair Rescue Boat Repair for EMS 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
45 X $410.00 each = $18,450.00 SS - PM Program for (45)
Rotork IQT's
45 X $410.00 each = $18,450.00 634999 OTHER CONTRACTUAL
SE
233313 IRRIGATION QUALITY
MAINTENANCE
SS - Replacement Parts 634999 OTHER CONTRACTUAL
SE
233313 IRRIGATION QUALITY
MAINTENANCE
SS Freight 634999 OTHER CONTRACTUAL
SE
233313 IRRIGATION QUALITY
MAINTENANCE
SS Retrofit Existing Valve -
Pelican Bay
634999 OTHER CONTRACTUAL
SE
233313 IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS - 6" flanged Butterfly
Valve
634999 OTHER CONTRACTUAL
SE
233313 IRRIGATION QUALITY
MAINTENANCE
408-253215-634999 CALIBRATION/REPAIR OF
BF TEST KITS QUOTE# 139466
CALIBRATION/REPAIR
OF BF TEST KITS
408-253215-634999 CALIBRATION/REPAIR OF
BF TEST KITS QUOTE# 139466
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Sentinel Recliners 651930 MINOR OFFICE FURN 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
BASEBALL CLAY $675
PER LOAD
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
220 TOP DRESSING
SAND $17.25 PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BASEROCK $13.50 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#57 STONE $16.00 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#131 SCREENINGS
$13.50 PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 238
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 60 RECREATION/ATH SERV RIP-RAP 6-12" $13.00
PER TON
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 70 RECREATION/ATH SERV RIP-RAP 12-24" $23.00
PER TON
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 80 RECREATION/ATH SERV FILL DIRT $13.00 PER
TON
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 100 TRUCKING/DUMP Trucking Fee
338755 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/5/2016 9/2/2016 C 11317 BASEBALL CLAY DELIVERED 4500162862 110 RECREATION/ATH SERV Rip Rap 24''-36'' 17.25
PER TON
338761 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 8/5/2016 8/30/2016 C 40178 JULY 16 PELICAN BAY 4500163361 0
338761 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 8/5/2016 8/30/2016 C 40178 JULY 16 PELICAN BAY 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION
REMOVAL
338762 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 8/5/2016 8/30/2016 C 40177 JULY 16 PELICAN BAY 4500163362 0
338762 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 8/5/2016 8/30/2016 C 40177 JULY 16 PELICAN BAY 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION
REMOVAL
338763 FT to FT-Pending BCC Agenda# EARTH BALANCE 375.00 Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES PARK 4500164295 0
338763 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES PARK 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake
maintenance
338763 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES PARK 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake
maintenance
338763 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES PARK 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake
maintenance
338763 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES PARK 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake
maintenance
338763 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES PARK 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake
maintenance
338763 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40173 JULY 16 EAGLE LAKES PARK 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake
maintenance
338764 FT to FT-Pending BCC Agenda# EARTH BALANCE 249.00 Water South 8/5/2016 8/30/2016 C 40179 JULY S COUNTY REGIONAL WA 4500163678 0
338764 FT to FT-Pending BCC Agenda# EARTH BALANCE Water South 8/5/2016 8/30/2016 C 40179 JULY S COUNTY REGIONAL WA 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE
MAINTENANCE
338765 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,450.00 Wastewater Lab 8/5/2016 8/30/2016 C 40172 JULY 16 EAGLE LAKES PARK 4500163463 0
338765 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 8/5/2016 8/30/2016 C 40172 JULY 16 EAGLE LAKES PARK 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC
VEGETATION REMOVAL
338765 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 8/5/2016 8/30/2016 C 40172 JULY 16 EAGLE LAKES PARK 4500163463 20 EXOTIC VEG'T REMOVAL SCWRF - EXOTIC
VEGETATION REMOVAL
338766 FT to FT-Pending BCC Agenda# EARTH BALANCE 364.00 Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES PARK 4500164295 0
338766 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES PARK 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake
maintenance
338766 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES PARK 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake
maintenance
338766 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES PARK 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake
maintenance
338766 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES PARK 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake
maintenance
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 239
Rec #
338755
338755
338755
338755
338755
338755
338761
338761
338762
338762
338763
338763
338763
338763
338763
338763
338763
338764
338764
338765
338765
338765
338766
338766
338766
338766
338766
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
RIP-RAP 6-12" $13.00
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RIP-RAP 12-24" $23.00
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FILL DIRT $13.00 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SCREENED TOPSOIL 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Trucking Fee 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Rip Rap 24''-36'' 17.25
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
in Clam Bay EXOTIC VEGETATION
REMOVAL
in Clam Bay 646319 TREE TRIMMING 183800 CLAM BAY
RESTORATION
Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Tram Berm East Side EXOTIC VEGETATION
REMOVAL
Tram Berm East Side 646319 TREE TRIMMING 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-253211-634999 SCRWTP_LAKE
MAINTENANCE 11 MONTHS $249 EA
SCRWTP_LAKE
MAINTENANCE
408-253211-634999 SCRWTP_LAKE
MAINTENANCE 11 MONTHS $249 EA
634999 OTHER CONTRACTUAL
SE
253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Eagle Lakes - EXOTIC
VEGETATION REMOVAL
634999 OTHER CONTRACTUAL
SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL 34113
SCWRF - EXOTIC
VEGETATION REMOVAL
634999 OTHER CONTRACTUAL
SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL 34113
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 240
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338766 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES PARK 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake
maintenance
338766 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40174 JULY 16 EAST NAPLES PARK 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake
maintenance
338767 FT to FT-Pending BCC Agenda# EARTH BALANCE 495.00 Wastewater Lab 8/5/2016 8/30/2016 C 40171 JULY 16 EAGLE LAKES PARK 4500166919 0
338767 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 8/5/2016 8/30/2016 C 40171 JULY 16 EAGLE LAKES PARK 4500166919 10 PU-MISCELLANEOUS non-bid Eagle Lakes Park-
Trash Pickup
338768 FT to FT-Pending BCC Agenda# EARTH BALANCE 312.00 Parks Admin 8/5/2016 8/30/2016 C 40175 JULY 16 N REGIONAL PARK 4500164022 0
338768 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40175 JULY 16 N REGIONAL PARK 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance
338768 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40175 JULY 16 N REGIONAL PARK 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance
338769 FT to FT-Pending BCC Agenda# EARTH BALANCE 295.00 Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING PARK 4500164295 0
338769 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING PARK 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake
maintenance
338769 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING PARK 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake
maintenance
338769 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING PARK 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake
maintenance
338769 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING PARK 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake
maintenance
338769 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING PARK 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake
maintenance
338769 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40176 JULY 16 PALM SPRING PARK 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake
maintenance
338770 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,500.00 Parks Admin 8/5/2016 8/30/2016 C 40180 JULY 16 SUDGEN PARK 4500164022 0
338770 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40180 JULY 16 SUDGEN PARK 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance
338770 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40180 JULY 16 SUDGEN PARK 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance
338771 FT to FT-Pending BCC Agenda# EARTH BALANCE 243.00 Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 4500164295 0
338771 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake
maintenance
338771 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake
maintenance
338771 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake
maintenance
338771 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 4500164295 40 POND/FOUNTAIN MAINT Eagle Lakes Park Lake
maintenance
338771 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake
maintenance
338771 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 8/5/2016 8/30/2016 C 40181 JULY 16 VINEYARDS PARK 4500164295 60 POND/FOUNTAIN MAINT Palm Springs Lake
maintenance
338772 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,595.00 Wastewater Lab 8/5/2016 8/30/2016 C 40209 JULY 16 SOUTH COUNTY WAT 4500163463 0
338772 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 8/5/2016 8/30/2016 C 40209 JULY 16 SOUTH COUNTY WAT 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC
VEGETATION REMOVAL
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 241
Rec #
338766
338766
338767
338767
338768
338768
338768
338769
338769
338769
338769
338769
338769
338769
338770
338770
338770
338771
338771
338771
338771
338771
338771
338771
338772
338772
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
non-bid Eagle Lakes Park-
Trash Pickup
634999 OTHER CONTRACTUAL
SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL 34113
001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001 - 156338 - 634999 Sudgen Lake Maintenance
See Attachments
Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance
See Attachments
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001 - 156338 - 634999 Sudgen Lake Maintenance
See Attachments
Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance
See Attachments
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Eagle Lakes - EXOTIC
VEGETATION REMOVAL
634999 OTHER CONTRACTUAL
SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL 34113
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 242
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338772 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 8/5/2016 8/30/2016 C 40209 JULY 16 SOUTH COUNTY WAT 4500163463 20 EXOTIC VEG'T REMOVAL SCWRF - EXOTIC
VEGETATION REMOVAL
338774 FT to FT-Pending BCC Agenda# RICHARD OWENS 52.00 Pub Utilities Ops 8/5/2016 9/22/2016 C ADVPERDIEM-9/28 TRVL TO W.PALM BCH-GIS EX 0
338775 FT to FT-Pending BCC Agenda# MICHAEL PUYNAM 52.00 Pub Utilities Ops 8/5/2016 8/2/2016 C SEPT 28-30,2016 9/28-30/16 GIS EXPO 0
338776 FT to FT-Pending BCC Agenda# BRIAN HARTZ 52.00 Pub Utilities Ops 8/5/2016 8/2/2016 C 9/28-9/30 PER DIEM 9/28-9/30 0
338777 FT to FT-Pending BCC Agenda# PATRICK THIR 52.00 Pub Utilities Ops 8/5/2016 9/21/2016 C ADVPERDIEM 9/28 2016 GIS EXPO 9/28-9/30 0
338778 FT to FT-Pending BCC Agenda# JEFFREY N DUNHAM 52.00 Pub Utilities Ops 8/5/2016 9/21/2016 C ADVPERDIEM 9/28 2016 GIS EXPO 9/28-9/300
338779 FT to FT-Pending BCC Agenda# PHILLIP SHERMAN 52.00 Pub Utilities Ops 8/5/2016 9/23/2016 A ADVPERDIEM 9/28 2016 GIS EXPO 9/28-9/30 0
338825 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 66.34 Fleet Mgmt 8/8/2016 9/2/2016 A P12838 SMALL ENGIE PARTS 4500163291 0
338825 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/8/2016 9/2/2016 A P12838 SMALL ENGIE PARTS 4500163291 10 AUTO PARTS SS-PARTS
338825 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/8/2016 9/2/2016 A P12838 SMALL ENGIE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
338826 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 37.56 Fleet Mgmt 8/8/2016 9/4/2016 A P12839 SMALL ENGINE PARTS 4500163291 0
338826 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/8/2016 9/4/2016 A P12839 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
338826 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/8/2016 9/4/2016 A P12839 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
338827 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 375.39 Fleet Mgmt 8/8/2016 9/2/2016 A P12840 SMALL ENGINE PARTS 4500163291 0
338827 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/8/2016 9/2/2016 A P12840 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
338827 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/8/2016 9/2/2016 A P12840 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
338828 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 49.35 Fleet Mgmt 8/8/2016 9/4/2016 A P12841 SMALL ENGINE PARTS 4500163291 0
338828 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/8/2016 9/4/2016 A P12841 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
338828 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/8/2016 9/4/2016 A P12841 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
338831 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC 38.97 Fleet Mgmt 8/8/2016 9/4/2016 C 2961076 PARTS 4500163043 0
338831 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/8/2016 9/4/2016 C 2961076 PARTS 4500163043 10 AUTO PARTS SS-PARTS
338831 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/8/2016 9/4/2016 C 2961076 PARTS 4500163043 20 AUTO PARTS SS-NON-BID
338832 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC 8.64 Fleet Mgmt 8/8/2016 9/3/2016 C 2960199 PARTS 4500163043 0
338832 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/8/2016 9/3/2016 C 2960199 PARTS 4500163043 10 AUTO PARTS SS-PARTS
338832 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/8/2016 9/3/2016 C 2960199 PARTS 4500163043 20 AUTO PARTS SS-NON-BID
338833 FT to FT-Pending BCC Agenda# REV RTC INC 267.12 Fleet Mgmt 8/8/2016 8/23/2016 A P72059 PARTS FOR FLEET 4500164789 0
338833 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/8/2016 8/23/2016 A P72059 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS
338833 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/8/2016 8/23/2016 A P72059 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE
338849 FT to FT-Pending BCC Agenda# CDW LLC -179.21 Wastewater Lab 8/8/2016 9/1/2016 A DWM6170 CREDIT MEMO 4500169563 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 243
Rec #
338772
338774
338775
338776
338777
338778
338779
338825
338825
338825
338826
338826
338826
338827
338827
338827
338828
338828
338828
338831
338831
338831
338832
338832
338832
338833
338833
338833
338849
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SCWRF - EXOTIC
VEGETATION REMOVAL
634999 OTHER CONTRACTUAL
SE
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL 34113
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-163043 NEW LINE 20 SS-NON-
BID $3,000 AERO HARDWARE <(>&<)>
SUPPLY 105044 DBA HYDRAULIC SUPPLY SS
ATTACHED
SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON-
BID $3,000 AERO HARDWARE <(>&<)>
SUPPLY 105044 DBA HYDRAULIC SUPPLY SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-163043 NEW LINE 20 SS-NON-
BID $3,000 AERO HARDWARE <(>&<)>
SUPPLY 105044 DBA HYDRAULIC SUPPLY SS
ATTACHED
SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON-
BID $3,000 AERO HARDWARE <(>&<)>
SUPPLY 105044 DBA HYDRAULIC SUPPLY SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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 244
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338849 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/8/2016 9/1/2016 A DWM6170 CREDIT MEMO 4500169563 10 COMPUTER SERVICES APC Back-UPS Pro
1500VA UPS
338851 FT to FT-Pending BCC Agenda# BSN SPORTS INC 734.12 Parks Admin 8/8/2016 8/25/2016 A 98084509 SPORTS EQUIPMENT 4500161553 0
338851 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 8/8/2016 8/25/2016 A 98084509 SPORTS EQUIPMENT 4500161553 10 RECREATION/ATH SERV ATHLETIC COURT &
BALL FIELD
MAINTENANCE
338853 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 50.00 Fac Mgmt 8/8/2016 5/27/2016 C CF160527/1620807 SERVICE FEE F/FAC MGMT 4500170127 0
338853 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Fac Mgmt 8/8/2016 5/27/2016 C CF160527/1620807 SERVICE FEE F/FAC MGMT 4500170127 10 DUES/MEMBERSHIPS SAMS MEMBERSHIP
FEES
338854 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 45.00 Fac Mgmt 8/8/2016 5/24/2016 C 999999/331620807 MEMBERSHIP RENWL-FAC 45001701270
338854 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Fac Mgmt 8/8/2016 5/24/2016 C 999999/331620807 MEMBERSHIP RENWL-FAC
MGMT
4500170127 10 DUES/MEMBERSHIPS SAMS MEMBERSHIP
FEES
338855 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 50.00 Library 8/8/2016 5/27/2016 C CF160527/1619536 SERVICE FEE FOR LIBRARY 4500170214 0
338855 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/8/2016 5/27/2016 C CF160527/1619536 SERVICE FEE FOR LIBRARY 4500170214 10 LIBRARY EQUIP/SUPP ANNUAL MEMBERSHIP
338855 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/8/2016 5/27/2016 C CF160527/1619536 SERVICE FEE FOR LIBRARY 4500170214 20 LIBRARY EQUIP/SUPP SERVICE FEE
338856 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 45.00 Library 8/8/2016 5/23/2016 C 999999/331619536 MEMBERSHIP FEE F/LIBR 4500170214 0
338856 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/8/2016 5/23/2016 C 999999/331619536 MEMBERSHIP FEE F/LIBR 4500170214 10 LIBRARY EQUIP/SUPP ANNUAL MEMBERSHIP
338856 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 8/8/2016 5/23/2016 C 999999/331619536 MEMBERSHIP FEE F/LIBR 4500170214 20 LIBRARY EQUIP/SUPP SERVICE FEE
338857 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 90.00 Immokalee Airport 8/8/2016 5/23/2016 C 999999/331564484 MEMBERSHIP RENEWALS-4 4500162649 0
338857 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/331564484 MEMBERSHIP RENEWALS-4
EMP
4500162649 10 DUES/MEMBERSHIPS MEMBERSHIP FEE
338857 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/331564484 MEMBERSHIP RENEWALS-4
EMP
4500162649 20 DUES/MEMBERSHIPS MEMBERSHIP FEE
338857 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/331564484 MEMBERSHIP RENEWALS-4
EMP
4500162649 30 DUES/MEMBERSHIPS MEMBERSHIP FEE
338857 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/331564484 MEMBERSHIP RENEWALS-4
EMP
4500162649 40 DUES/MEMBERSHIPS MEMBERSHIP FEE
338857 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/331564484 MEMBERSHIP RENEWALS-4
EMP
4500162649 50 DUES/MEMBERSHIPS MEMBERSHIP FEE
338857 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/8/2016 5/23/2016 C 999999/331564484 MEMBERSHIP RENEWALS-4
EMP
4500162649 60 DUES/MEMBERSHIPS MEMBERSHIP FEE
338868 FT to FT-Pending BCC Agenda# FEDEX 29.86 Tourism Dept 8/8/2016 9/1/2016 C 5-499-47726 4563-4044-0 4500162822 0
338868 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 8/8/2016 9/1/2016 C 5-499-47726 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
338869 FT to FT-Pending BCC Agenda# FEDEX 6.41 Risk Mgmt 8/8/2016 9/1/2016 C 5-499-48762 4666-7142-8 4500162508 0
338869 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 8/8/2016 9/1/2016 C 5-499-48762 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges
338876 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 8/8/2016 8/27/2016 C 918 1110978 UNIFORMS 4500164176 0
338876 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 8/27/2016 C 918 1110978 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
338876 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 8/27/2016 C 918 1110978 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 245
Rec #
338849
338851
338851
338853
338853
338854
338854
338855
338855
338855
338856
338856
338856
338857
338857
338857
338857
338857
338857
338857
338868
338868
338869
338869
338876
338876
338876
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
ATHLETIC COURT &
BALL FIELD
MAINTENANCE
646315 ATHLETIC COURT AND B 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
SAMS MEMBERSHIP
FEES
654210 DUES AND MEMBER 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SAMS MEMBERSHIP
FEES
654210 DUES AND MEMBER 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-654210 ANNUAL MEMBERSHIP
AND SERVICE FEE
ANNUAL MEMBERSHIP 001-156100-654210 ANNUAL MEMBERSHIP
AND SERVICE FEE
654210 DUES AND MEMBER 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654210 ANNUAL MEMBERSHIP
AND SERVICE FEE, THIS SERVICE IS IN CASE
THE DEPARMENT WOULD HAVE QUESTIONS
REGARDING THEIR ACCOUNT OF INVOICES.
SERVICE FEE 001-156100-654210 ANNUAL MEMBERSHIP
AND SERVICE FEE, THIS SERVICE IS IN CASE
THE DEPARMENT WOULD HAVE QUESTIONS
REGARDING THEIR ACCOUNT OF INVOICES.
654210 DUES AND MEMBER 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654210 ANNUAL MEMBERSHIP
AND SERVICE FEE
ANNUAL MEMBERSHIP 001-156100-654210 ANNUAL MEMBERSHIP
AND SERVICE FEE
654210 DUES AND MEMBER 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654210 ANNUAL MEMBERSHIP
AND SERVICE FEE, THIS SERVICE IS IN CASE
THE DEPARMENT WOULD HAVE QUESTIONS
REGARDING THEIR ACCOUNT OF INVOICES.
SERVICE FEE 001-156100-654210 ANNUAL MEMBERSHIP
AND SERVICE FEE, THIS SERVICE IS IN CASE
THE DEPARMENT WOULD HAVE QUESTIONS
REGARDING THEIR ACCOUNT OF INVOICES.
654210 DUES AND MEMBER 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
FRANCISCO ALVES - PRIMARY MEMBERSHIP FEE FRANCISCO ALVES - PRIMARY 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
PETER STELZER MEMBERSHIP FEE PETER STELZER 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
CHRISTOPHER WIGGINS MEMBERSHIP FEE CHRISTOPHER WIGGINS 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
KATE WHITSON MEMBERSHIP FEE KATE WHITSON 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
NATHAN GOFF MEMBERSHIP FEE NATHAN GOFF 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
NICK ROSSDALE MEMBERSHIP FEE NICK ROSSDALE 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Clothing & Uniforms -
Naples Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 246
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338876 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 8/27/2016 C 918 1110978 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338876 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 8/27/2016 C 918 1110978 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338876 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 8/27/2016 C 918 1110978 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338877 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 8/8/2016 9/3/2016 C 918 1112081 UNIFORMS 4500164176 0
338877 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 9/3/2016 C 918 1112081 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
338877 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 9/3/2016 C 918 1112081 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
338877 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 9/3/2016 C 918 1112081 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338877 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 9/3/2016 C 918 1112081 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338877 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/8/2016 9/3/2016 C 918 1112081 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
338880 FT to FT-Pending BCC Agenda# SUE ZIMMERMAN 37.00 Pub Utilities Ops 8/8/2016 6/27/2016 C PERDIEM-7/24-26 REIMB F/TRVL TO TAMPA-201 0
338884 FT to FT-Pending BCC Agenda# CDW LLC 69.00 Zoning Land Dev 8/8/2016 9/2/2016 A DWQ1591 CRUCIAL 16GB KIT DDR4 4500169874 0
338884 FT to FT-Pending BCC Agenda# CDW LLC Zoning Land Dev 8/8/2016 9/2/2016 A DWQ1591 CRUCIAL 16GB KIT DDR4 4500169874 10 COMPUTER SERVICES Crucial DDR4 16 GB
338885 FT to FT-Pending BCC Agenda# CDW LLC 193.48 Risk Mgmt 8/8/2016 9/2/2016 A DWQ4025 3M DUAL SWIVEL ARM MOUNT 4500166886 0
338885 FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 8/8/2016 9/2/2016 A DWQ4025 3M DUAL SWIVEL ARM MOUNT 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics
338886 FT to FT-Pending BCC Agenda# CDW LLC 404.75 Solid Waste 8/8/2016 9/2/2016 A DWQ4397 CANON DOCUMENT SCANNER 4500170017 0
338886 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 8/8/2016 9/2/2016 A DWQ4397 CANON DOCUMENT SCANNER 4500170017 10 COMPUTER SERVICES Canon Scanner - Canon
Image DR-C225
338887 FT to FT-Pending BCC Agenda# CDW LLC 1,150.00 Coastal Zone Mang 8/8/2016 9/2/2016 A DWQ5727 AVAYA IP PHONE 9608G 4500169968 0
338887 FT to FT-Pending BCC Agenda# CDW LLC Coastal Zone Mang 8/8/2016 9/2/2016 A DWQ5727 AVAYA IP PHONE 9608G 4500169968 10 COMPUTER SERVICES AVAYA 9608G VOIP Desk
Phone 110409
338887 FT to FT-Pending BCC Agenda# CDW LLC Coastal Zone Mang 8/8/2016 9/2/2016 A DWQ5727 AVAYA IP PHONE 9608G 4500169968 20 COMPUTER SERVICES AVAYA 9608G VOIP Desk
Phone 110409
338888 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/8/2016 8/5/2016 A 0707080416 TIKI ISLAND BOUNCE HOUSE 4500167646 0
338888 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/8/2016 8/5/2016 A 0707080416 TIKI ISLAND BOUNCE HOUSE 4500167646 10 RENTAL EQUIPMENT Inflatable Games
338889 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 150.00 P & R Region 1 8/8/2016 8/5/2016 A 0707080516 INFLATABLE DOUBLE SLIDE 4500167702 0
338889 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/8/2016 8/5/2016 A 0707080516 INFLATABLE DOUBLE SLIDE 4500167702 10 ENTERTAINMENT Entertainment
338890 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 8/8/2016 8/6/2016 A 0707080516-B INFLATABLE TWISTER GAME 4500168898 0
338890 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 8/8/2016 8/6/2016 A 0707080516-B INFLATABLE TWISTER GAME 4500168898 10 RECREATION/ATH SERV Inflatables for 2016
Summer Camp
338892 FT to FT-Pending BCC Agenda# CDW LLC 487.46 Code Enforcement 8/8/2016 9/2/2016 A DWS4885 ASUS 32 LED LCD MONITOR 4500169928 0
338892 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 8/8/2016 9/2/2016 A DWS4885 ASUS 32 LED LCD MONITOR 4500169928 10 COMPUTER SERVICES ASUS 32" Led Monitor
338896 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 12.21 Water North 8/8/2016 8/4/2016 A 986555053 ELECTRICAL PARTS 4500162300 0
338896 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 8/8/2016 8/4/2016 A 986555053 ELECTRICAL PARTS 4500162300 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS
& SUPPLIES
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 247
Rec #
338876
338876
338876
338877
338877
338877
338877
338877
338877
338880
338884
338884
338885
338885
338886
338886
338887
338887
338887
338888
338888
338889
338889
338890
338890
338892
338892
338896
338896
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Naples Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Crucial DDR4 16 GB 651950 MINOR DATA PROCESS 138350 LAND USE HEARING
EXAMINER
Miscellaneous electronics 652990 OTHER OPERATING
SUPP
121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Canon Scanner DR-C225 Office Reg. Price
$463.83 Quote price $404.75
Canon Scanner - Canon
Image DR-C225
Canon Scanner DR-C225 Office Reg. Price
$463.83 Quote price $404.75
651950 MINOR DATA PROCESS 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 AVAYA 9608G VOIP Desk
Phone 110409
15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 652910 MINOR OPERATING EQU 110409 COASTAL ZONE
MANAGEMENT
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
AVAYA 9608G VOIP Desk
Phone 110409
652910 MINOR OPERATING EQU 110409 COASTAL ZONE
MANAGEMENT
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Summer camp inflatables at NCRP, Inflatable
blow up games.
Inflatable Games Summer camp inflatables at NCRP, Inflatable
blow up games.
644600 RENT EQUIPMENT 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-6901
Entertainment 644600 RENT EQUIPMENT 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
Inflatables for 2016
Summer Camp
644600 RENT EQUIPMENT 156398 EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
ASUS 32" Led Monitor 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT -
ADMINISTRATION
408-253221-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES
ELECTRICAL PRODUCTS
& SUPPLIES
408-253221-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES
652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 248
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338896 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water North 8/8/2016 8/4/2016 A 986555053 ELECTRICAL PARTS 4500162300 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS
& SUPPLIES
338897 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 34.14 Wastewater Irrigat 8/8/2016 8/4/2016 A 986555054 ELECTRICAL PARTS 4500161569 0
338897 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 8/8/2016 8/4/2016 A 986555054 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies
338897 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 8/8/2016 8/4/2016 A 986555054 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items
338897 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 8/8/2016 8/4/2016 A 986555054 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight
338898 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 411.84 WW Power 8/8/2016 8/4/2016 A 986555055 ELECTRICAL PARTS 4500162370 0
338898 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power
Systems
8/8/2016 8/4/2016 A 986555055 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS
& SUPPLIES
338898 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power
Systems
8/8/2016 8/4/2016 A 986555055 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items
338898 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power
Systems
8/8/2016 8/4/2016 A 986555055 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight
338900 FT to FT-Pending BCC Agenda# GILLIG LLC 29.95 Fleet Mgmt 8/8/2016 9/4/2016 P 40250132 BUS PARTS 4500163329 0
338900 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/8/2016 9/4/2016 P 40250132 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
338905 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 44.19 Wastewater Lab 8/8/2016 9/4/2016 A 2830804 4500161228 0
338905 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/8/2016 9/4/2016 A 2830804 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
338905 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/8/2016 9/4/2016 A 2830804 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
338906 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY 111.94 Wastewater Lab 8/8/2016 9/2/2016 A 73091889 MISC SUPPLIES AND S&H 4500162403 0
338906 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/8/2016 9/2/2016 A 73091889 MISC SUPPLIES AND S&H 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES
338906 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/8/2016 9/2/2016 A 73091889 MISC SUPPLIES AND S&H 4500162403 20 EQUIP MTCE/GENERAL Freight
338908 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 550.50 Trans Traffic 8/8/2016 8/5/2016 A 986573884 ELECTRICAL PARTS 4500162294 0
338908 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986573884 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
338908 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986573884 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL
PROD & SUPPLIES
338908 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986573884 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
338908 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986573884 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items
338909 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 982.83 Trans Traffic 8/8/2016 8/5/2016 A 986583949 ELECTRICAL PARTS 4500162294 0
338909 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986583949 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
338909 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986583949 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL
PROD & SUPPLIES
338909 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986583949 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
338909 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 8/8/2016 8/5/2016 A 986583949 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 249
Rec #
338896
338897
338897
338897
338897
338898
338898
338898
338898
338900
338900
338905
338905
338905
338906
338906
338906
338908
338908
338908
338908
338908
338909
338909
338909
338909
338909
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
652991 ELECTRICAL SUPPLIER 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY
MAINTENANCE
Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY
MAINTENANCE
Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY
MAINTENANCE
ELECTRICAL PRODUCTS
& SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
NON-BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
OPERATING SUPPLIES 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNALS - ELECTRICAL
PROD & SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNS - ELECTRICAL
PROD & SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNALS - ELECTRICAL
PROD & SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SIGNS - ELECTRICAL
PROD & SUPPLIES
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 250
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338912 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC 175.00 Museum 8/8/2016 9/3/2016 A PC3604083 RESTOCKING RACK CARDS- 4500163213 0
338912 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC Museum 8/8/2016 9/3/2016 A PC3604083 RESTOCKING RACK CARDS-
MUS
4500163213 10 MARKETING &
PROMOTIO
MONTHLY RESTOCKING
338936 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC 300.00 Pollution Control 8/8/2016 8/30/2016 A 22834 SERVICES 8/1-8/31 4500164055 0
338936 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Pollution Control 8/8/2016 8/30/2016 A 22834 SERVICES 8/1-8/31 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab
338937 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC 105.00 Water Lab 8/8/2016 8/30/2016 A 22841 9" CARBON SERVICE8/1-8/31 4500162279 0
338937 FT to FT-Pending BCC Agenda# FLORIDA ULTRAPURE WATER LLC Water Lab 8/8/2016 8/30/2016 A 22841 9" CARBON SERVICE8/1-8/31 4500162279 10 EQUIP MTCE/GENERAL CHANGE OUT FILTERS
338939 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 8/8/2016 8/31/2016 C 334404 LOW LEVEL TSS STANDARD 4500161272 0
338939 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Wastewater Lab 8/8/2016 8/31/2016 C 334404 LOW LEVEL TSS STANDARD 4500161272 10 CHEMICALS BLANKET P.O. FOR
STANDARDS
338947 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC 3,550.00 Parks Admin 8/8/2016 8/30/2016 C 51763-9 ADVERTISING 6/27-7/31 4500163032 0
338947 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 8/8/2016 8/30/2016 C 51763-9 ADVERTISING 6/27-7/31 4500163032 10 MARKETING &
PROMOTIO
Advertising
338947 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 8/8/2016 8/30/2016 C 51763-9 ADVERTISING 6/27-7/31 4500163032 20 MARKETING &
PROMOTIO
Advertising
338947 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 8/8/2016 8/30/2016 C 51763-9 ADVERTISING 6/27-7/31 4500163032 30 MARKETING &
PROMOTIO
Advertising
338947 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING INC Parks Admin 8/8/2016 8/30/2016 C 51763-9 ADVERTISING 6/27-7/31 4500163032 40 MARKETING &
PROMOTIO
Advertising
338949 FT to FT-Pending BCC Agenda# DALAS D DISNEY 41.35 PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL R 4500168323 0
338949 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL R 4500168323 10 ENGINEERING
SERVICES
Task 1 (LS) - Preliminary
Services
338949 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL R 4500168323 20 ENGINEERING
SERVICES
Task 2 (LS) - Design
Support Services
338949 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL R 4500168323 30 ENGINEERING
SERVICES
Task 3 (LS) - Exist Fac
Review & Dft Pln
338949 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL R 4500168323 40 ENGINEERING
SERVICES
Task 4 (LS) - Design
Services
338949 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL R 4500168323 50 ENGINEERING
SERVICES
Task 5 (LS) - Cost Estimate
338949 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL R 4500168323 60 ENGINEERING
SERVICES
Task 6 (LS) - Permitting
338949 FT to FT-Pending BCC Agenda# DALAS D DISNEY PU Logistics 8/8/2016 8/29/2016 C 4407 TO 8/1/16 SCWRF CONTROL R 4500168323 70 ENGINEERING
SERVICES
Task 7 (T&M) -
Reimbursable
338956 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL 129.87 Housing Service 8/8/2016 9/2/2016 C 3310573222 OFFICE SUPPLIES 4500165431 0
338956 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL
INC
Housing Service 8/8/2016 9/2/2016 C 3310573222 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES
338957 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.60 Parks Admin 8/8/2016 9/2/2016 C 918 1111816 UNIFORMS 4500164344 0
338957 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/8/2016 9/2/2016 C 918 1111816 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
338963 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL 24.49 Housing Service 8/8/2016 9/2/2016 C 3310573221 OFFICE SUPPLIES 4500165431 0
338963 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL
INC
Housing Service 8/8/2016 9/2/2016 C 3310573221 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES
338964 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL 344.25 Housing Service 8/8/2016 9/2/2016 C 3310573223 OFFICE SUPPLIES 4500165431 0
338964 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL
INC
Housing Service 8/8/2016 9/2/2016 C 3310573223 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES
338968 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 7/25/2016 A 1069 3871 ISLA DEL SOL WAY 4500161510 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 251
Rec #
338912
338912
338936
338936
338937
338937
338939
338939
338947
338947
338947
338947
338947
338949
338949
338949
338949
338949
338949
338949
338949
338956
338956
338957
338957
338963
338963
338964
338964
338968
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
MONTHLY RESTOCKING 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
DI Water for Lab 634999 OTHER CONTRACTUAL
SE
178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
408-253250-634999 CHANGE OUT FILTERS CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS 634999 OTHER CONTRACTUAL
SE
253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
BLANKET P.O. FOR
STANDARDS
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
001-156343-648170 - Advertising on 97.7 Latino
BCC 01/26/16 16E3
Advertising 001-156343-648170 - Advertising on 97.7 Latino 648170 MARKETING AND
PROMO
156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156313-648170 - Advertising on 97.7 Latino Advertising 001-156313-648170 - Advertising on 97.7 Latino 648170 MARKETING AND
PROMO
156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156344-647110 - Advertising Advertising 001-156344-647110 - Advertising 648170 MARKETING AND
PROMO
156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156365-647110 - Advertising Advertising 001-156365-647110 - Advertising 648170 MARKETING AND
PROMO
156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Task 1 (LS) - Preliminary
Services
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 2 (LS) - Design
Support Services
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 3 (LS) - Exist Fac
Review & Dft Pln
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 4 (LS) - Design
Services
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 5 (LS) - Cost Estimate 634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 6 (LS) - Permitting 634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
Task 7 (T&M) -
Reimbursable
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
SCRWF (op)
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 252
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338968 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 7/25/2016 A 1069 3871 ISLA DEL SOL WAY 4500161510 10 PEST CONTROL BEE REMOVAL
338968 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 7/25/2016 A 1069 3871 ISLA DEL SOL WAY 4500161510 20 PEST CONTROL BEE REMOVAL
338969 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/3/2016 A 1101 223 SHARWOOD DR/METERBOX 4500161510 0
338969 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/3/2016 A 1101 223 SHARWOOD DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
338969 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/3/2016 A 1101 223 SHARWOOD DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
338970 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/3/2016 A 1102 194 WICK LIFFE DR/METERBX 4500161510 0
338970 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/3/2016 A 1102 194 WICK LIFFE DR/METERBX 4500161510 10 PEST CONTROL BEE REMOVAL
338970 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/3/2016 A 1102 194 WICK LIFFE DR/METERBX 4500161510 20 PEST CONTROL BEE REMOVAL
338971 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/4/2016 A 1105 140 DORAL CIR/METERBOX 4500161510 0
338971 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/4/2016 A 1105 140 DORAL CIR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
338971 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/4/2016 A 1105 140 DORAL CIR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
338972 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/9/2016 A 1109 16461 VETERANS MEMORIAL 4500161510 0
338972 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/9/2016 A 1109 16461 VETERANS MEMORIAL 4500161510 10 PEST CONTROL BEE REMOVAL
338972 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/9/2016 A 1109 16461 VETERANS MEMORIAL 4500161510 20 PEST CONTROL BEE REMOVAL
338973 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/9/2016 A 1110 523 LK LOUISE CIR/MTRBOX 4500161510 0
338973 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/9/2016 A 1110 523 LK LOUISE CIR/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
338973 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/9/2016 A 1110 523 LK LOUISE CIR/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
338974 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/9/2016 A 1112 2850 CIR LAKE DR/METERBOX 4500161510 0
338974 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/9/2016 A 1112 2850 CIR LAKE DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
338974 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/9/2016 A 1112 2850 CIR LAKE DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
338975 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/10/2016 A 1117 605 109TH AVE N/METERBOX 4500161510 0
338975 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/10/2016 A 1117 605 109TH AVE N/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
338975 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/10/2016 A 1117 605 109TH AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
338976 FT to FT-Pending BCC Agenda# CDW LLC 125.00 Wastewater Lab 8/8/2016 9/2/2016 A DWT5236 PEERLESS CELING MOUNT 4500170023 0
338976 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/8/2016 9/2/2016 A DWT5236 PEERLESS CELING MOUNT 4500170023 10 COMPUTER SERVICES Infocus Wall Mounting Kit
338976 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/8/2016 9/2/2016 A DWT5236 PEERLESS CELING MOUNT 4500170023 20 COMPUTER SERVICES Da-Lite Model B Projector
Screen
338976 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/8/2016 9/2/2016 A DWT5236 PEERLESS CELING MOUNT 4500170023 30 COMPUTER SERVICES Peerless PRGS-455
Projector Mounting Kit
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 253
Rec #
338968
338968
338969
338969
338969
338970
338970
338970
338971
338971
338971
338972
338972
338972
338973
338973
338973
338974
338974
338974
338975
338975
338975
338976
338976
338976
338976
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
CDW# 2517636 Infocus Wall Mounting Kit CDW# 2517636 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CDW# 1302234 Da-Lite Model B Projector
Screen
CDW# 1302234 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CDW# 3266432 Peerless PRGS-455
Projector Mounting Kit
CDW# 3266432 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 254
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
338980 FT to FT-Pending BCC Agenda# TETRA TECH INC 11,671.50 SCADA/Technology 8/8/2016 9/1/2016 A 51076834 THRU 7/22/16-SCWRF PH8 CA 4500168563 0
338980 FT to FT-Pending BCC Agenda# TETRA TECH INC SCADA/Technology 8/8/2016 9/1/2016 A 51076834 THRU 7/22/16-SCWRF PH8 CA 4500168563 10 ENGINEERING
SERVICES
Task 1 Conversion to New
Cont.Logix T&M
338981 FT to FT-Pending BCC Agenda# DAYNE ATKINSON 24.00 Pub Utilities Ops 8/8/2016 6/27/2016 A 7/24-7/25/16 7/24-7/25/16 2016 SWANA C 0
338983 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 21.34 Fleet Mgmt 8/8/2016 9/7/2016 C 71633 OIL CHANGE/A SERVICE 4500163274 0
338983 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 9/7/2016 C 71633 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
338985 FT to FT-Pending BCC Agenda# KYLE N PRYCE 25.05 Parks Admin 8/8/2016 8/3/2016 C JULY 1,12,18,19 JULY 1,12,18,19 MILEAGE 0
338989 FT to FT-Pending BCC Agenda# NATALIE M SMITH 176.00 Pub Utilities Ops 8/8/2016 8/8/2016 C SEPT 18-22, 2016 SEPT 18-22,16 FACE4 LEVEL 0
339004 FT to FT-Pending BCC Agenda# ARGOS USA CORP 628.50 Road Maint 8/8/2016 7/24/2016 C INV0000000526258 READY TO MIX CONCRETE 4500164966 0
339004 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 7/24/2016 C INV0000000526258 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339005 FT to FT-Pending BCC Agenda# ARGOS USA CORP 628.50 Road Maint 8/8/2016 9/28/2016 C INV0000000528963 READY TO MIX CONCRETE 4500164966 0
339005 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 9/28/2016 C INV0000000528963 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339006 FT to FT-Pending BCC Agenda# ARGOS USA CORP 1,022.00 Road Maint 8/8/2016 3/4/2016 C INV0000000439806 READY TO MIX CONCRETE 4500164966 0
339006 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 3/4/2016 C INV0000000439806 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339007 FT to FT-Pending BCC Agenda# ARGOS USA CORP 1,047.50 Road Maint 8/8/2016 5/14/2016 C INV0000000483064 READY TO MIX CONCRETE 4500164966 0
339007 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 5/14/2016 C INV0000000483064 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339008 FT to FT-Pending BCC Agenda# ARGOS USA CORP 838.00 Road Maint 8/8/2016 5/15/2016 C INV0000000483767 READY TO MIX CONCRETE 4500164966 0
339008 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 5/15/2016 C INV0000000483767 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339009 FT to FT-Pending BCC Agenda# ARGOS USA CORP 387.00 Road Maint 8/8/2016 6/11/2016 C INV0000000500703 READY TO MIX CONCRETE 4500164966 0
339009 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 6/11/2016 C INV0000000500703 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339010 FT to FT-Pending BCC Agenda# ARGOS USA CORP 580.50 Road Maint 8/8/2016 6/18/2016 C INV0000000504998 READY TO MIX CONCRETE 4500164966 0
339010 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 6/18/2016 C INV0000000504998 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339011 FT to FT-Pending BCC Agenda# ARGOS USA CORP 447.13 Road Maint 8/8/2016 7/7/2016 C INV0000000515025 READY TO MIX CONCRETE 45001649660
339011 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 7/7/2016 C INV0000000515025 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339012 FT to FT-Pending BCC Agenda# ARGOS USA CORP 785.63 Road Maint 8/8/2016 7/15/2016 C INV0000000520035 READY TO MIX CONCRETE 4500164966 0
339012 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 7/15/2016 C INV0000000520035 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339013 FT to FT-Pending BCC Agenda# ARGOS USA CORP 654.69 Road Maint 8/8/2016 7/16/2016 C INV0000000520861 READY TO MIX CONCRETE 4500164966 0
339013 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 7/16/2016 C INV0000000520861 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339014 FT to FT-Pending BCC Agenda# ARGOS USA CORP 576.13 Road Maint 8/8/2016 7/16/2016 C INV0000000520862 READY TO MIX CONCRETE 4500164966 0
339014 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 7/16/2016 C INV0000000520862 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339015 FT to FT-Pending BCC Agenda# ARGOS USA CORP 838.00 Road Maint 8/8/2016 7/22/2016 C INV0000000524385 READY TO MIX CONCRETE 4500164966 0
339015 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 7/22/2016 C INV0000000524385 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339016 FT to FT-Pending BCC Agenda# ARGOS USA CORP 1,047.50 Road Maint 8/8/2016 7/23/2016 C INV0000000525335 READY TO MIX CONCRETE 4500164966 0
339016 FT to FT-Pending BCC Agenda# ARGOS USA CORP Road Maint 8/8/2016 7/23/2016 C INV0000000525335 READY TO MIX CONCRETE 4500164966 10 CEMENT/CONCRETE/ET
C
Ready mix concrete
products
339017 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/12/2016 A 1118 3343 SANDPIPER WAY/MTRBOX 4500161510 0
339017 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/12/2016 A 1118 3343 SANDPIPER WAY/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
339017 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/12/2016 A 1118 3343 SANDPIPER WAY/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
339018 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/12/2016 A 1119 6816 LONE OAK BLVD/MTRBOX 4500161510 0
339018 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/12/2016 A 1119 6816 LONE OAK BLVD/MTRBOX 4500161510 10 PEST CONTROL BEE REMOVAL
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 255
Rec #
338980
338980
338981
338983
338983
338985
338989
339004
339004
339005
339005
339006
339006
339007
339007
339008
339008
339009
339009
339010
339010
339011
339011
339012
339012
339013
339013
339014
339014
339015
339015
339016
339016
339017
339017
339017
339018
339018
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Ph 8 - PLC 2 Upgrade Design - Programming and
CA Services 70061.9.8
Task 1 Conversion to New
Cont.Logix T&M
Ph 8 - PLC 2 Upgrade Design - Programming and
CA Services 70061.9.8
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Phase 8 - PLC 2 Upgrade
(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
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ready mix concrete
products
653150 CEMENT REDI MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 256
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339018 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/12/2016 A 1119 6816 LONE OAK BLVD/MTRBOX 4500161510 20 PEST CONTROL BEE REMOVAL
339019 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/12/2016 A 1120 403 PALM RIVER BLVD/MTRBX 4500161510 0
339019 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/12/2016 A 1120 403 PALM RIVER BLVD/MTRBX 4500161510 10 PEST CONTROL BEE REMOVAL
339019 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/12/2016 A 1120 403 PALM RIVER BLVD/MTRBX 4500161510 20 PEST CONTROL BEE REMOVAL
339020 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/22/2016 A 1126 66 SAN REMO CIRCLE/METERB 4500161510 0
339020 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1126 66 SAN REMO CIRCLE/METERB 4500161510 10 PEST CONTROL BEE REMOVAL
339020 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1126 66 SAN REMO CIRCLE/METERB 4500161510 20 PEST CONTROL BEE REMOVAL
339021 FT to FT-Pending BCC Agenda# LA APIARIES INC 75.00 Water Meter Sect 8/8/2016 8/22/2016 A 1127 743 110TH AVE NORTH 4500161510 0
339021 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1127 743 110TH AVE NORTH 4500161510 10 PEST CONTROL BEE REMOVAL
339021 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1127 743 110TH AVE NORTH 4500161510 20 PEST CONTROL BEE REMOVAL
339022 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/22/2016 A 1128 373 VALLEY STREAM CIRCLE 4500161510 0
339022 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1128 373 VALLEY STREAM CIRCLE 4500161510 10 PEST CONTROL BEE REMOVAL
339022 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1128 373 VALLEY STREAM CIRCLE 4500161510 20 PEST CONTROL BEE REMOVAL
339023 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/22/2016 A 1129 5325 AIRPORT N/METER BOX 4500161510 0
339023 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1129 5325 AIRPORT N/METER BOX 4500161510 10 PEST CONTROL BEE REMOVAL
339023 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1129 5325 AIRPORT N/METER BOX 4500161510 20 PEST CONTROL BEE REMOVAL
339024 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/22/2016 A 1131 5484 RATTLESNAKE HAMMOCK 4500161510 0
339024 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1131 5484 RATTLESNAKE HAMMOCK 4500161510 10 PEST CONTROL BEE REMOVAL
339024 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/22/2016 A 1131 5484 RATTLESNAKE HAMMOCK 4500161510 20 PEST CONTROL BEE REMOVAL
339025 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 8/8/2016 8/25/2016 A 1133 2269 QUEENS WAY /METERBOX 4500161510 0
339025 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/25/2016 A 1133 2269 QUEENS WAY /METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL
339025 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 8/8/2016 8/25/2016 A 1133 2269 QUEENS WAY /METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL
339053 FT to FT-Pending BCC Agenda# DEMCO 215.11 Library 8/8/2016 9/4/2016 C 5928604 LABELS 4500162961 0
339053 FT to FT-Pending BCC Agenda# DEMCO Library 8/8/2016 9/4/2016 C 5928604 LABELS 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES
339053 FT to FT-Pending BCC Agenda# DEMCO Library 8/8/2016 9/4/2016 C 5928604 LABELS 4500162961 20 POSTAGE/FREIGHT SHIPPING
339055 FT to FT-Pending BCC Agenda# JACQUELINE BAEZ 80.48 Parks Admin 8/8/2016 8/2/2016 C REIMBURS
MILEAGE
JULY 1- JULY 29, 2016 0
339059 FT to FT-Pending BCC Agenda# HERTZ EQUIPMENT RENTAL 473.50 Parks Admin 8/8/2016 8/28/2016 C 28762857-001 EXCAVATOR/2-3 METRIC TON 4500165612 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 257
Rec #
339018
339019
339019
339019
339020
339020
339020
339021
339021
339021
339022
339022
339022
339023
339023
339023
339024
339024
339024
339025
339025
339025
339053
339053
339053
339055
339059
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL
SE
253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
001-156100-652610 LIBRARY SUPPLIES 001-156100-652610 652610 LIBRARY SUPPLY GEN 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651952 SHIPPING 001-156100-651952 652610 LIBRARY SUPPLY GEN 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 258
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339059 FT to FT-Pending BCC Agenda# HERTZ EQUIPMENT RENTAL
CORPORATION
Parks Admin 8/8/2016 8/28/2016 C 28762857-001 EXCAVATOR/2-3 METRIC TON 4500165612 10 RENTAL EQUIPMENT Equipment Rental
339079 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/8/2016 9/7/2016 C 71638 OIL CHANGE/A SERVICE 4500163274 0
339079 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 9/7/2016 C 71638 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
339083 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN 1,704.00 Fac Mgmt 8/8/2016 8/28/2016 A 36060 AUG 2016 STORAGE FEE 4500167773 0
339083 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN
CONCEPTS
Fac Mgmt 8/8/2016 8/28/2016 A 36060 AUG 2016 STORAGE FEE 4500167773 10 FURNITURE SS COURTHOUSE
FURNITURE STORAGE
339084 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC 7,590.00 Wastewater Lab 8/8/2016 9/5/2016 A 65382 REFRIGERATED SAMPLER 4500169806 0
339084 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Wastewater Lab 8/8/2016 9/5/2016 A 65382 REFRIGERATED SAMPLER 4500169806 10 LABORATORY
EQUIPMENT
SS 6712FR Refridgerated
Sampler
339084 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Wastewater Lab 8/8/2016 9/5/2016 A 65382 REFRIGERATED SAMPLER 4500169806 20 LABORATORY
EQUIPMENT
SS 1-Bottle Configuration
339084 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Wastewater Lab 8/8/2016 9/5/2016 A 65382 REFRIGERATED SAMPLER 4500169806 30 LABORATORY
EQUIPMENT
SS 3/8" X 25FT Suction
Line W/Strainer
339084 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Wastewater Lab 8/8/2016 9/5/2016 A 65382 REFRIGERATED SAMPLER 4500169806 40 POSTAGE/FREIGHT SS Freight
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 37.61 Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 0
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 259
Rec #
339059
339079
339079
339083
339083
339084
339084
339084
339084
339084
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
111-156338-644600 rental equipment for field
repairs
Equipment Rental 111-156338-644600 rental equipment for field
repairs
644600 RENT EQUIPMENT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
COURTHOUSE
FURNITURE STORAGE
646920 STORAGE RENTAL 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Part# 686710072 SS 6712FR Refridgerated
Sampler
Part# 686710072 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Part# 68-6700-038 SS 1-Bottle Configuration Part# 68-6700-038 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Part# 60-9004-379 SS 3/8" X 25FT Suction
Line W/Strainer
Part# 60-9004-379 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
SS Freight 764990 OTHER MACHINERY EQ 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-bid pipe insulation
7/8IDX3/4Wall
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - ICE-O-MATIC
MOTOR
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T TEE AND M/T 6
TO 5 REDUC
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 60CU/FT NITROGEN
TANK/ EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T CONDENSING
UNIT TIE DOWN
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 10"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T REFRIG LINE
COVER 4X4 10FT
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 260
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 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 261
Rec #
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 10CU/FT ACETYLENE
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ICP NITROGEN
CHARGED R22
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 8"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB TAPE DUCT
SQUEEGEES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB METAL AIR HANDLER
STAND
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2" FX
TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2" FX
TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 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 262
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 263
Rec #
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
339094
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 264
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339094 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52692011-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 15.64 Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 0
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 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 265
Rec #
339094
339094
339094
339094
339094
339094
339094
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
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 266
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 267
Rec #
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
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 268
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 269
Rec #
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
339095
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 270
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339095 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52681912-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 26.84 Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 0
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 271
Rec #
339095
339095
339095
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
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 272
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 273
Rec #
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
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 274
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339097 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52637175-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 67.44 Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 0
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 275
Rec #
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339097
339098
339098
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 276
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 277
Rec #
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
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 278
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 279
Rec #
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
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 280
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339098 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/8/2016 9/2/2016 A 52636523-01 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339099 FT to FT-Pending BCC Agenda# MOVIE LICENSING USA 2,740.00 Library 8/8/2016 8/31/2016 C 2216229 COPYRIGHT LIC 9/1-8/31/17 45001702170
339099 FT to FT-Pending BCC Agenda# MOVIE LICENSING USA Library 8/8/2016 8/31/2016 C 2216229 COPYRIGHT LIC 9/1-8/31/17 4500170217 10 LIBRARY SERVICES Copywright Compliance
Site License
339109 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/8/2016 9/7/2016 C 137235 OIL CHANGE/A SERVICE 4500163274 0
339109 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 9/7/2016 C 137235 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
339110 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT 1,663.00 PU Logistics 8/8/2016 7/19/2016 C F198009894 6/21/16 PUD ROOFING DESIG 4500168160 0
339110 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/8/2016 7/19/2016 C F198009894 6/21/16 PUD ROOFING DESIG 4500168160 10 ENGINEERING
SERVICES
Task 1 (T&M) - Water
Facilities
339110 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/8/2016 7/19/2016 C F198009894 6/21/16 PUD ROOFING DESIG 4500168160 20 ENGINEERING
SERVICES
Task 2 (T&M) - Wastewater
Facilities
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 281
Rec #
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339098
339099
339099
339109
339109
339110
339110
339110
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
001-156100-649010 Copywright Compliance
Site License
001-156100-649010 649010 LICENSES AND PERMITS 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Task 1 (T&M) - Water
Facilities
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Task 2 (T&M) - Wastewater
Facilities
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 282
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339110 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/8/2016 7/19/2016 C F198009894 6/21/16 PUD ROOFING DESIG 4500168160 30 ENGINEERING
SERVICES
Task 3a (T&M) -
Reimbursable Water
339110 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
PU Logistics 8/8/2016 7/19/2016 C F198009894 6/21/16 PUD ROOFING DESIG 4500168160 40 ENGINEERING
SERVICES
Task 3b (T&M) -
Reimbursable Wastewater
339113 FT to FT-Pending BCC Agenda# JAMES R SZABO 800.00 P & R Region 1 8/8/2016 9/7/2016 C 21 AERIAL PHOTOS TIGER TAIL 4500168005 0
339113 FT to FT-Pending BCC Agenda# JAMES R SZABO P & R Region 1 8/8/2016 9/7/2016 C 21 AERIAL PHOTOS TIGER TAIL 4500168005 10 SIGNS-SIGN MATERIALS Aerial Photos Tiger
Tail/Sandollar
339114 FT to FT-Pending BCC Agenda# EARTH BALANCE 6,495.00 P & R Region 1 8/8/2016 9/30/2016 C 40237 JULY SUDGEN PARK FOLLOW U 4500168852 0
339114 FT to FT-Pending BCC Agenda# EARTH BALANCE P & R Region 1 8/8/2016 9/30/2016 C 40237 JULY SUDGEN PARK FOLLOW U 4500168852 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION
REMOVAL
339115 FT to FT-Pending BCC Agenda# EARTH BALANCE 8,595.00 P & R Region 1 8/8/2016 9/30/2016 C 40238 JULY REGIONAL PARK WETLAN 4500168852 0
339115 FT to FT-Pending BCC Agenda# EARTH BALANCE P & R Region 1 8/8/2016 9/30/2016 C 40238 JULY REGIONAL PARK WETLAN 4500168852 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION
REMOVAL
339116 FT to FT-Pending BCC Agenda# EARTH BALANCE 4,995.00 P & R Region 1 8/8/2016 9/30/2016 C 40239 JULY 1 SUDGEN PARK WEEDEL 4500168852 0
339116 FT to FT-Pending BCC Agenda# EARTH BALANCE P & R Region 1 8/8/2016 9/30/2016 C 40239 JULY 1 SUDGEN PARK WEEDEL 4500168852 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION
REMOVAL
339117 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/8/2016 9/7/2016 C 71646 OIL CHANGE/A SERVICE 4500163274 0
339117 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 9/7/2016 C 71646 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
339119 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 1,766.00 Solid Waste Capit 8/8/2016 9/1/2016 A 16417 TO 7/31/16 RRBP ACCESS 30 4500165136 0
339119 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16417 TO 7/31/16 RRBP ACCESS 30 4500165136 10 ENGINEERING
SERVICES
Task 1 (LS) - FDEP ERP
Modification
339119 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16417 TO 7/31/16 RRBP ACCESS 30 4500165136 20 ENGINEERING
SERVICES
Task 2 (T&M) - General
FDEP Preparation
339119 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16417 TO 7/31/16 RRBP ACCESS 30 4500165136 30 ENGINEERING
SERVICES
Task 3 (T&M) -
Reimbursable
339129 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL 87.61 Human 8/8/2016 8/28/2016 A 128805 STORAGE FEE 6/27-7/31/16 4500163663 0
339129 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL Human
Serv/Seniors
8/8/2016 8/28/2016 A 128805 STORAGE FEE 6/27-7/31/16 4500163663 10 STORAGE SERVICES RECORDS STORAGE
339129 FT to FT-Pending BCC Agenda# VITAL RECORDS CONTROL OF FL Human
Serv/Seniors
8/8/2016 8/28/2016 A 128805 STORAGE FEE 6/27-7/31/16 4500163663 20 STORAGE SERVICES NON-BID LINE
339130 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC 973.70 Water Dept 8/8/2016 9/2/2016 C 449574 40 TON CRANE RENTAL 4500165155 0
339130 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC Water Dept 8/8/2016 9/2/2016 C 449574 40 TON CRANE RENTAL 4500165155 10 EQUIP MTCE/GENERAL RENT 60 TON
HYDRAULIC
TRUCK/CRANE
339130 FT to FT-Pending BCC Agenda# PALM BEACH TRUCKING LLC Water Dept 8/8/2016 9/2/2016 C 449574 40 TON CRANE RENTAL 4500165155 20 EQUIP MTCE/GENERAL RENTAL_ HYDRAULIC
TRUCK/CRANE
339132 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 3,916.56 PU Logistics 8/8/2016 9/1/2016 A 16415 TO 7/31/16 CITY GATE DCA 4500163891 0
339132 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 8/8/2016 9/1/2016 A 16415 TO 7/31/16 CITY GATE DCA 4500163891 10 ENGINEERING
SERVICES
Task 1 (LS) - SFWMD ERP
Gen Pmt Mods
339132 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 8/8/2016 9/1/2016 A 16415 TO 7/31/16 CITY GATE DCA 4500163891 20 ENGINEERING
SERVICES
Task 2 (LS) - Utility Design
and Permits
339132 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 8/8/2016 9/1/2016 A 16415 TO 7/31/16 CITY GATE DCA 4500163891 30 ENGINEERING
SERVICES
Task 3 (LS) - Roadway
Design & Permits
339132 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 8/8/2016 9/1/2016 A 16415 TO 7/31/16 CITY GATE DCA 4500163891 40 ENGINEERING
SERVICES
Task 4 (LS) - Const Admin
& Certs
339132 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 8/8/2016 9/1/2016 A 16415 TO 7/31/16 CITY GATE DCA 4500163891 50 ENGINEERING
SERVICES
Task 5 (T&M) -
Reimbursable Expenses
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 283
Rec #
339110
339110
339113
339113
339114
339114
339115
339115
339116
339116
339117
339117
339119
339119
339119
339119
339129
339129
339129
339130
339130
339130
339132
339132
339132
339132
339132
339132
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 3a (T&M) -
Reimbursable Water
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Task 3b (T&M) -
Reimbursable Wastewater
631400 ENG FEES 273512 COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Aerial Photos Tiger
Tail/Sandollar
634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EXOTIC VEGETATION
REMOVAL
634999 OTHER CONTRACTUAL
SE
156301 REGIONAL PARKS
CAPITAL FUNDED BY 001
GEN
Exotic Removal-Regional
Pks
COLLIER COUNTY PARKS AND RECREATION /
4284 AVALON DRIVE / NAPLES FL 34112-6716
EXOTIC VEGETATION
REMOVAL
634999 OTHER CONTRACTUAL
SE
156301 REGIONAL PARKS
CAPITAL FUNDED BY 001
GEN
Exotic Removal-Regional
Pks
COLLIER COUNTY PARKS AND RECREATION /
4284 AVALON DRIVE / NAPLES FL 34112-6716
EXOTIC VEGETATION
REMOVAL
634999 OTHER CONTRACTUAL
SE
156301 REGIONAL PARKS
CAPITAL FUNDED BY 001
GEN
Exotic Removal-Regional
Pks
COLLIER COUNTY PARKS AND RECREATION /
4284 AVALON DRIVE / NAPLES FL 34112-6716
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Task 1 (LS) - FDEP ERP
Modification
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Other Professional
Services-
Task 2 (T&M) - General
FDEP Preparation
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Other Professional
Services-
Task 3 (T&M) -
Reimbursable
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Other Professional
Services-
RECORDS STORAGE 634999 OTHER CONTRACTUAL
SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NON-BID LINE 634999 OTHER CONTRACTUAL
SE
155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
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
Task 1 (LS) - SFWMD ERP
Gen Pmt Mods
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Design (op)
Task 2 (LS) - Utility Design
and Permits
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Design (op)
Task 3 (LS) - Roadway
Design & Permits
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Design (op)
Task 4 (LS) - Const Admin
& Certs
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Design (op)
Task 5 (T&M) -
Reimbursable Expenses
634999 OTHER CONTRACTUAL
SE
263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Design (op)
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 284
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339133 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 1,245.75 Solid Waste Capit 8/8/2016 9/1/2016 A 16416 TO 7/31/16 NCRDC IQ WATER 4500168013 0
339133 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16416 TO 7/31/16 NCRDC IQ WATER 4500168013 10 ENGINEERING
SERVICES
Task 1 (LS) - SDP
Insubstantial Change
339133 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16416 TO 7/31/16 NCRDC IQ WATER 4500168013 20 ENGINEERING
SERVICES
Task 2 (LS) - Bid
Assistance
339133 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16416 TO 7/31/16 NCRDC IQ WATER 4500168013 30 ENGINEERING
SERVICES
Task 3 (T&M) - Const
Admin Assistance
339133 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 8/8/2016 9/1/2016 A 16416 TO 7/31/16 NCRDC IQ WATER 4500168013 40 ENGINEERING
SERVICES
Task 4 (T&M) -
Reimbursables
339136 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 8/8/2016 9/7/2016 C 137245 OIL CHANGE/A SERVICE 4500163274 0
339136 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/8/2016 9/7/2016 C 137245 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
339141 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 8/8/2016 8/21/2016 C 918 1110040 UNIFORMS 4500164232 0
339141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 8/8/2016 8/21/2016 C 918 1110040 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
339142 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 8/8/2016 8/28/2016 C 918 1111166 UNIFORMS 4500164239 0
339142 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 8/28/2016 C 918 1111166 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
339142 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 8/28/2016 C 918 1111166 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
339143 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 8/8/2016 8/28/2016 C 918 1111174 UNIFORMS 4500164232 0
339143 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 8/8/2016 8/28/2016 C 918 1111174 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
339144 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.38 Water South 8/8/2016 8/28/2016 C 918 1111282 UNIFORMS 4500164239 0
339144 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 8/28/2016 C 918 1111282 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
339144 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 8/28/2016 C 918 1111282 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
339145 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 8/8/2016 9/4/2016 C 918 1112254 UNIFORMS 4500164239 0
339145 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 9/4/2016 C 918 1112254 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
339145 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 9/4/2016 C 918 1112254 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
339146 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.38 Water South 8/8/2016 9/4/2016 C 918 1112369 UNIFORMS 4500164239 0
339146 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 9/4/2016 C 918 1112369 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
339146 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 8/8/2016 9/4/2016 C 918 1112369 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
339148 FT to FT-Pending BCC Agenda# COLLIER COMMERCIAL CLEANING 630.00 Parks Admin 8/8/2016 8/27/2016 C 1368R JULY 16 PRESSURE WASHING 4500169293 0
339148 FT to FT-Pending BCC Agenda# COLLIER COMMERCIAL CLEANING Parks Admin 8/8/2016 8/27/2016 C 1368R JULY 16 PRESSURE WASHING 4500169293 10 PRESSURE CLEANING Pressure Wash Boat
Ramps
339177 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC LLC 275.00 Domestic Animal 8/8/2016 9/7/2016 C 29579 8/8/16 SPAY/NEUTER 4500162810 0
339177 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC LLC Domestic Animal 8/8/2016 9/7/2016 C 29579 8/8/16 SPAY/NEUTER 4500162810 10 VET SERV/ANIMAL CARE Spay/Neuter Services
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 285
Rec #
339133
339133
339133
339133
339133
339136
339136
339141
339141
339142
339142
339142
339143
339143
339144
339144
339144
339145
339145
339145
339146
339146
339146
339148
339148
339177
339177
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 1 (LS) - SDP
Insubstantial Change
631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op)
Task 2 (LS) - Bid
Assistance
631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op)
Task 3 (T&M) - Const
Admin Assistance
631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op)
Task 4 (T&M) -
Reimbursables
631400 ENG FEES 173415 SOLID WASTE CAPITAL NCRDC (op)
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Pressure wash the 5 marina boat ramps. -
COCOHATCHEE MARINA -PORT OF THE
ISLES MARINA -GOODLAND MARINA -951
BOAT RAMP MARINA -CAXAMBAS MARINA
Pressure Wash Boat
Ramps
Pressure wash the 5 marina boat ramps. -
COCOHATCHEE MARINA -PORT OF THE
ISLES MARINA -GOODLAND MARINA -951
BOAT RAMP MARINA -CAXAMBAS MARINA
652990 OTHER OPERATING
SUPP
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 286
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339177 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC LLC Domestic Animal 8/8/2016 9/7/2016 C 29579 8/8/16 SPAY/NEUTER 4500162810 20 VET SERV/ANIMAL CARE Emergency Medical Care
339181 FT to FT-Pending BCC Agenda# TRUTECH LLC 698.00 Fac Mgmt 8/8/2016 8/23/2016 C 467848 RACCOON TRAPPING-SWP 4500169741 0
339181 FT to FT-Pending BCC Agenda# TRUTECH LLC Fac Mgmt 8/8/2016 8/23/2016 C 467848 RACCOON TRAPPING-SWP 4500169741 10 PEST CONTROL EMERGENCY WILDLIFE
REMOVAL - S WTR
PLANT
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY 74.00 Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 0
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 10 SECURITY SYSTEMS NCRP background checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 20 SECURITY SYSTEMS Sugden background
checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 30 SECURITY SYSTEMS Beach & Water background
checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 40 SECURITY SYSTEMS P&R Admin background
checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 50 SECURITY SYSTEMS Veterans background
check
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 60 SECURITY SYSTEMS East Naples CP
background checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 70 SECURITY SYSTEMS Vineyards CP background
check
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 80 SECURITY SYSTEMS Max Hasse CP background
checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 90 SECURITY SYSTEMS Immokalee CC background
checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 100 SECURITY SYSTEMS Eagle Lakes background
check
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 110 SECURITY SYSTEMS South Park Immokalee
background checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 120 SECURITY SYSTEMS GGCC background checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 130 SECURITY SYSTEMS Sugden background
checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 140 SECURITY SYSTEMS Athletics Background
checks
339190 FT to FT-Pending BCC Agenda# SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 8/8/2016 8/30/2016 C 111081 BACKGROUND CHECKS F/JULY 4500162680 150 SECURITY SYSTEMS Sugden background
checks
339199 FT to FT-Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL SERVICES 212.29 Fleet Mgmt 8/8/2016 8/2/2016 A 5567340003028333 FUEL PURCHASES- JULY 2016 4500161464 0
339199 FT to FT-Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL SERVICES
C
Fleet Mgmt 8/8/2016 8/2/2016 A 5567340003028333 FUEL PURCHASES- JULY 2016 4500161464 10 FUEL STATE CONTRACT
MASTERCARD FUEL
CARD
339201 FT to FT-Pending BCC Agenda# BSN SPORTS INC 34.68 Parks Admin 8/8/2016 8/29/2016 A 98093400 SPORTS EQUIPMENT 0
339204 FT to FT-Pending BCC Agenda# CUES 1,029.02 Wastewter Dept 8/8/2016 9/7/2016 C 463083 PIPELINE INSPECTION PARTS 4500168951 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 287
Rec #
339177
339181
339181
339190
339190
339190
339190
339190
339190
339190
339190
339190
339190
339190
339190
339190
339190
339190
339190
339199
339199
339201
339204
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ORDINANCE 2013-69 (Approved December 10,
2013; Item 17J) As Amended by ORDINANCE
NO. 2015 # 37 (Approved June 17, 2015, Item 17
E) As Amended by ORDINANCE NO. 2015 # 51
(Approved September 22, 2015; Item 17F )
SECTION EIGHT: Informal Competition
(Purchases Exceeding $3,000 but Not Greater
Than $50,000). B. The requirements for
requesting quotes from three (3) or more sources
may be waived by the Procurement Services
Director to the extent authorized by law for: 2.
Professional services; and, in instances where
commodities or services are purchased directly
from the owner of a copyright or patent, a
governmental agency, a recognized educational
institution, or when there are no other identifiable
sources available.
Emergency Medical Care ORDINANCE 2013-69 (Approved December 10,
2013; Item 17J) As Amended by ORDINANCE
NO. 2015 # 37 (Approved June 17, 2015, Item 17
E) As Amended by ORDINANCE NO. 2015 # 51
(Approved September 22, 2015; Item 17F )
SECTION EIGHT: Informal Competition
(Purchases Exceeding $3,000 but Not Greater
Than $50,000). B. The requirements for
requesting quotes from three (3) or more sources
may be waived by the Procurement Services
Director to the extent authorized by law for: 2.
Professional services; and, in instances where
commodities or services are purchased directly
from the owner of a copyright or patent, a
governmental agency, a recognized educational
institution, or when there are no other identifiable
sources available.
631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
EMERGENCY WILDLIFE
REMOVAL - S WTR
PLANT
639966 PEST CONTROL 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156312-634999 - NCRP Background Checks
blanket
NCRP background checks 001-156312-634999 - NCRP Background Checks
blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156361-634999 - Sugden background checks
blanket
Sugden background
checks
001-156361-634999 - Sugden background checks
blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156363-634999 - Beach <(>&<)> Water
background checks blanket
Beach & Water background
checks
001-156363-634999 - Beach <(>&<)> Water
background checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156310-634999 - P <(>&<)> R Admin
background checks blanket
P&R Admin background
checks
001-156310-634999 - P <(>&<)> R Admin
background checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156380-634999 - Veterans Community Park
background checks blanket
Veterans background
check
001-156380-634999 - Veterans Community Park
background checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156381-634999 - East Naples CP
background checks blanket
East Naples CP
background checks
001-156381-634999 - East Naples CP
background checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156390-634999 -Vineyards CP background
checks blanket
Vineyards CP background
check
001-156390-634999 -Vineyards CP background
checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156395-634999 -Max Hasse CP background
checks blanket
Max Hasse CP background
checks
001-156395-634999 -Max Hasse CP background
checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156343-634999 - Immokalee Community
Center background checks blanket
Immokalee CC background
checks
001-156343-634999 - Immokalee Community
Center background checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156398-634999 - Eagle Lakes background
checks blanket
Eagle Lakes background
check
001-156398-634999 - Eagle Lakes background
checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156385-634999 - South Park Immokalee
background checks blanket
South Park Immokalee
background checks
001-156385-634999 - South Park Immokalee
background checks blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-157710-634999 - GGCC background checks
blanket
GGCC background checks 001-157710-634999 - GGCC background checks
blanket
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156361-634999 - Sugden background checks
blanket 04/21/2016 PO 4500162680 please
increase line 20 by $300.00 and add another line
for $300.00 for 156344
Sugden background
checks
001-156361-634999 - Sugden background checks
blanket 04/21/2016 PO 4500162680 please
increase line 20 by $300.00 and add another line
for $300.00 for 156344
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Athletics Background
checks
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156361-634999 - Sugden background checks
blanket 04/21/2016 PO 4500162680 please
increase line 20 by $300.00 and add another line
for $300.00 for 156344
634999 OTHER CONTRACTUAL
SE
156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WEX BANK 121924 STATE CONTRACT -
MASTERCARD FUEL CARD $2,500 46-2891
03/13/12 16.E.1
STATE CONTRACT
MASTERCARD FUEL
CARD
WEX BANK 121924 STATE CONTRACT -
MASTERCARD FUEL CARD $2,500 46-2891
03/13/12 16.E.1
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 288
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339204 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/8/2016 9/7/2016 C 463083 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE
INSPECTION PARTS
339204 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/8/2016 9/7/2016 C 463083 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight
339204 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/8/2016 9/7/2016 C 463083 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges
339205 FT to FT-Pending BCC Agenda# CUES 2,520.00 Wastewter Dept 8/8/2016 9/7/2016 C 463082 PIPELINE INSPECTION PARTS 4500168951 0
339205 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/8/2016 9/7/2016 C 463082 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE
INSPECTION PARTS
339205 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/8/2016 9/7/2016 C 463082 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight
339205 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/8/2016 9/7/2016 C 463082 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges
339209 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC 440.00 Parks Admin 8/8/2016 9/7/2016 A 189598/W BULK PLANTING MIX LS 45001612780
339209 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Parks Admin 8/8/2016 9/7/2016 A 189598/W BULK PLANTING MIX LS 4500161278 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH
339209 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Parks Admin 8/8/2016 9/7/2016 A 189598/W BULK PLANTING MIX LS 4500161278 20 LAWN MAINT SUPPLIES Non-Bid PURCHASE OF
BEDDING PLANT MIX
339210 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC 440.00 Parks Admin 8/8/2016 9/5/2016 A 189599/W BULK PLANTING MIX LS 45001612780
339210 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Parks Admin 8/8/2016 9/5/2016 A 189599/W BULK PLANTING MIX LS 4500161278 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH
339210 FT to FT-Pending BCC Agenda# FORESTRY RESOURCES INC Parks Admin 8/8/2016 9/5/2016 A 189599/W BULK PLANTING MIX LS 4500161278 20 LAWN MAINT SUPPLIES Non-Bid PURCHASE OF
BEDDING PLANT MIX
339214 FT to FT-Pending BCC Agenda# ON ICE INC 62.50 Marco Airport 8/8/2016 8/26/2016 C 42689 50 10LB BAG CUBED ICE 4500161603 0
339214 FT to FT-Pending BCC Agenda# ON ICE INC Marco Airport 8/8/2016 8/26/2016 C 42689 50 10LB BAG CUBED ICE 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE
339217 FT to FT-Pending BCC Agenda# NEXAIR, LLC 11.67 Water South 8/8/2016 8/30/2016 C 04408351 TANK RENTAL 4500169120 0
339217 FT to FT-Pending BCC Agenda# NEXAIR, LLC Water South 8/8/2016 8/30/2016 C 04408351 TANK RENTAL 4500169120 10 WELDING EQUIP/SUPP Welding Equipment &
Supplies
339218 FT to FT-Pending BCC Agenda# NEXAIR, LLC 102.30 Wastewter Dept 8/8/2016 8/30/2016 C 04408349 WELDING TANK RENTAL 4500168687 0
339218 FT to FT-Pending BCC Agenda# NEXAIR, LLC Wastewter Dept 8/8/2016 8/30/2016 C 04408349 WELDING TANK RENTAL 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental
339222 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES 75.00 Water Admin & Ops 8/8/2016 7/28/2016 C 100160 WATER QUALITY REPORT 4500167960 0
339222 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES Water Admin & Ops 8/8/2016 7/28/2016 C 100160 WATER QUALITY REPORT 4500167960 10 PRINTING NB_PRINTING ANNUAL
CONSUMER CONF RPRT
339222 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF NAPLES Water Admin & Ops 8/8/2016 7/28/2016 C 100160 WATER QUALITY REPORT 4500167960 20 PRINTING NB_PRINTING ANNUAL
CONSUMER CONF RPRT
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP 261.66 Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 0
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2)
sizes
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 289
Rec #
339204
339204
339204
339205
339205
339205
339205
339209
339209
339209
339210
339210
339210
339214
339214
339217
339217
339218
339218
339222
339222
339222
339226
339226
339226
339226
339226
339226
339226
339226
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Blanket PO SS PIPELINE
INSPECTION PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Blanket PO SS PIPELINE
INSPECTION PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Non-Bid PURCHASE OF
BEDDING PLANT MIX
646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PURCHASE OF MULCH 646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Non-Bid PURCHASE OF
BEDDING PLANT MIX
646318 MULCH 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NB BLANKET - ICE 652990 OTHER OPERATING
SUPP
192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
408-253211-652990 Welding Equipment <(>&<)>
Supplies
Welding Equipment &
Supplies
408-253211-652990 Welding Equipment <(>&<)>
Supplies
652990 OTHER OPERATING
SUPP
253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Welding Tank Refill/Rental 652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-210125-647110 NB_PRINTING ANNUAL
CONSUMER CONF RPRT
NB_PRINTING ANNUAL
CONSUMER CONF RPRT
408-210125-647110 NB_PRINTING ANNUAL
CONSUMER CONF RPRT
647110 PRINTING AND OR BIND 210125 WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-210125-647110 NB_PRINTING ANNUAL
CONSUMER CONF RPRT
NB_PRINTING ANNUAL
CONSUMER CONF RPRT
408-210125-647110 NB_PRINTING ANNUAL
CONSUMER CONF RPRT
647110 PRINTING AND OR BIND 210125 WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
233351 - 50 Web Belts (2)
sizes
652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 290
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339226 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/8/2016 9/1/2016 C 918 1111592 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
339227 FT to FT-Pending BCC Agenda# CDW LLC 784.00 Water Lab 8/8/2016 9/5/2016 A DWW1830 PLANAR 24IN LED 4500169876 0
339227 FT to FT-Pending BCC Agenda# CDW LLC Water Lab 8/8/2016 9/5/2016 A DWW1830 PLANAR 24IN LED 4500169876 10 COMPUTER SERVICES PLANAR - LED MONITOR
24"
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 372.60 EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 0
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 10 JANITORIAL SUPPLIES Janitorial Supplies
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon
4/cs
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 30 JANITORIAL SUPPLIES Bleach Gallons 6/cs
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 40 JANITORIAL SUPPLIES Facial Tissue
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol
12/15.5 oz/cs
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold
American
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 80 JANITORIAL SUPPLIES Cleaner, Foaming,
Ammoniated All Purpose
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 90 JANITORIAL SUPPLIES Midlab Toilet Bowl Cleaner
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 100 JANITORIAL SUPPLIES Mop Heads
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 110 JANITORIAL SUPPLIES 60" Wood Threaded
Handles for Floor Broo
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 120 JANITORIAL SUPPLIES Blue Huck Towels 16x24
339228 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/8/2016 9/3/2016 C 10595355 JANITORIAL SUPPLIES-EMS 4500161323 130 JANITORIAL SUPPLIES 33x39 Black 2.00 Mil Can
Liner 33 Gal
339238 FT to FT-Pending BCC Agenda# RELIABLE TRANSMISSION SERVICE INC 3,923.74 Fleet Mgmt 8/8/2016 8/25/2016 C T-19248 TRANSMISSION F/GILLIG BUS 4500169868 0
339238 FT to FT-Pending BCC Agenda# RELIABLE TRANSMISSION SERVICE INC Fleet Mgmt 8/8/2016 8/25/2016 C T-19248 TRANSMISSION F/GILLIG BUS 4500169868 10 AUTO PARTS B400R TRANSMISSION
339239 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE -2,304.99 Fac Mgmt 8/8/2016 9/1/2016 C IR129744 CREDIT MEMO 4500162457 0
339239 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/8/2016 9/1/2016 C IR129744 CREDIT MEMO 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
339239 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 8/8/2016 9/1/2016 C IR129744 CREDIT MEMO 4500162457 20 HVAC MAINT & REPAIR SS UNIV THERMOSTAT
GUARD COVER
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 77.12 Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 0
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 291
Rec #
339226
339227
339227
339228
339228
339228
339228
339228
339228
339228
339228
339228
339228
339228
339228
339228
339228
339238
339238
339239
339239
339239
339306
339306
339306
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
233352 - UNIFORMS
PURCHASE AND/OR
RENT
652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
408-253250-652910 PLANAR - LED MONITOR
24" QUOTE: HGLZ482 $112 EA
PLANAR - LED MONITOR
24"
408-253250-652910 PLANAR - LED MONITOR
24" QUOTE: HGLZ482 $112 EA
652910 MINOR OPERATING EQU 253250 WATER LABORATORY
Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Wash & Wax Auto Gallon
4/cs
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Bleach Gallons 6/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Facial Tissue 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Disinfectant Spray Aerosol
12/15.5 oz/cs
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Toilet Tissue, 2 ply paper 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Towels Muti Fold
American
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Cleaner, Foaming,
Ammoniated All Purpose
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Midlab Toilet Bowl Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Mop Heads 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
60" Wood Threaded
Handles for Floor Broo
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Blue Huck Towels 16x24 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
33x39 Black 2.00 Mil Can
Liner 33 Gal
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
RELIABLE TRANSMISSION SERVICE 110154
B400R TRANSMISSION $3,923.74 FOR EQ
060094 2006 GILLIG BUS 3 QUOTES
ATTACHED
B400R TRANSMISSION RELIABLE TRANSMISSION SERVICE 110154
B400R TRANSMISSION $3,923.74 FOR EQ
060094 2006 GILLIG BUS 3 QUOTES
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
UNIV THERMOSTAT
GUARD COVER
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 292
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 293
Rec #
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
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 FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - ICE-O-MATIC
MOTOR
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T TEE AND M/T 6
TO 5 REDUC
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 60CU/FT NITROGEN
TANK/ EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T CONDENSING
UNIT TIE DOWN
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 10"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T REFRIG LINE
COVER 4X4 10FT
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 10CU/FT ACETYLENE
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ICP NITROGEN
CHARGED R22
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 8"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 294
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 295
Rec #
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
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 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
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 296
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339306 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 9/5/2016 A 52714705-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339308 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 8/9/2016 8/31/2016 A S274118 EMERGENCY SERVICE LABOR 4500168605 0
339308 FT to FT-Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/9/2016 8/31/2016 A S274118 EMERGENCY SERVICE LABOR 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
339313 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA 606.28 Domestic Animal 8/9/2016 9/16/2016 C 291462 VET SERVICES 7/29/16 4500161339 0
339313 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 8/9/2016 9/16/2016 C 291462 VET SERVICES 7/29/16 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter
339313 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 8/9/2016 9/16/2016 C 291462 VET SERVICES 7/29/16 4500161339 20 VET SERV/ANIMAL CARE Comp Care
339314 FT to FT-Pending BCC Agenda# BIO TEK SERVICES INC 500.00 Pollution Control 8/9/2016 9/5/2016 A 31982 ONSITE SERVICES:LEVEL II 4500169696 0
339314 FT to FT-Pending BCC Agenda# BIO TEK SERVICES INC Pollution Control 8/9/2016 9/5/2016 A 31982 ONSITE SERVICES:LEVEL II 4500169696 10 LABORATORY
EQUIPMENT
Pipette Calibrations
339321 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 39.56 Wastewater Irrigat 8/9/2016 8/8/2016 A 986612010 ELECTRICAL PARTS 4500161569 0
339321 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 8/9/2016 8/8/2016 A 986612010 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies
339321 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 8/9/2016 8/8/2016 A 986612010 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 297
Rec #
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339306
339308
339308
339313
339313
339313
339314
339314
339321
339321
339321
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
GARAGE AND GATE
REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Professional Veterinary services performed off-
site.
Comp Care Professional Veterinary services performed off-
site.
631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Pipette Calibrations 634999 OTHER CONTRACTUAL
SE
178975 WATER POLLUTION
Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY
MAINTENANCE
Non Bid Items 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY
MAINTENANCE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 298
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339321 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 8/9/2016 8/8/2016 A 986612010 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight
339328 FT to FT-Pending BCC Agenda# CDW LLC 1,109.00 Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS 4500170036 0
339328 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS
ELECTRONICS
4500170036 10 AUDIO/VIDEO EQUIP OTTERBOX DEFENDER
IPHONE (21)
339328 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS
ELECTRONICS
4500170036 20 AUDIO/VIDEO EQUIP APPLE SMART
KEYBOARD FOLIO CASE
(1)
339328 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS
ELECTRONICS
4500170036 30 AUDIO/VIDEO EQUIP APPLE PENCIL STYLUS
(1)
339328 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS
ELECTRONICS
4500170036 40 AUDIO/VIDEO EQUIP ZAGG KEYBOARD FOLIO
CASE (2)
339328 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 8/9/2016 9/5/2016 A DWX9175 MISCELLANEOUS
ELECTRONICS
4500170036 50 AUDIO/VIDEO EQUIP ZAGG INVISIBLE SHIELD
GLASS IPHONE (2)
339329 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY 40.26 Wastewater Lab 8/9/2016 9/5/2016 A 73704158 MISC SUPPLIES 4500161831 0
339329 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/9/2016 9/5/2016 A 73704158 MISC SUPPLIES 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING
SUPPLIES
339329 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/9/2016 9/5/2016 A 73704158 MISC SUPPLIES 4500161831 20 EQUIP MTCE/GENERAL Freight
339330 FT to FT-Pending BCC Agenda# PROSOURCE ONE 1,252.00 P & R Region 1 8/9/2016 9/7/2016 C 000061098521 DP MARKING DUST 50LB 45001689990
339330 FT to FT-Pending BCC Agenda# PROSOURCE ONE P & R Region 1 8/9/2016 9/7/2016 C 000061098521 DP MARKING DUST 50LB 4500168999 10 CHEMICALS Non Bid Chemicals
339332 FT to FT-Pending BCC Agenda# UNIFIRST CORP 66.02 Water North 8/9/2016 9/4/2016 C 918 1112253 UNIFORMS 4500164231 0
339332 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/9/2016 9/4/2016 C 918 1112253 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
339332 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/9/2016 9/4/2016 C 918 1112253 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
339332 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/9/2016 9/4/2016 C 918 1112253 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats
339337 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 8/9/2016 9/4/2016 C 918 1112261 UNIFORMS 4500164232 0
339337 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 8/9/2016 9/4/2016 C 918 1112261 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
339341 FT to FT-Pending BCC Agenda# CDW LLC 29.25 Wastewter Dept 8/9/2016 9/6/2016 A DXD4307 COMPACT MOBILE INVERTER 4500169962 0
339341 FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 8/9/2016 9/6/2016 A DXD4307 COMPACT MOBILE INVERTER 4500169962 10 COMPUTER SERVICES Seagate Backup Plus 2 TB
External HDD
339341 FT to FT-Pending BCC Agenda# CDW LLC Wastewter Dept 8/9/2016 9/6/2016 A DXD4307 COMPACT MOBILE INVERTER 4500169962 20 COMPUTER SERVICES Duracell Conpact Mobile
Inverter DC-AC
339343 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 900.00 Trans ATM 8/9/2016 8/30/2016 C 278423 JULY 2016 #92667 4500167743 0
339343 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Trans ATM 8/9/2016 8/30/2016 C 278423 JULY 2016 #92667 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media
Vista
339344 FT to FT-Pending BCC Agenda# NEXAIR, LLC 186.60 Fleet Mgmt 8/9/2016 8/30/2016 C 04408348 #211 FLEET WELDING GASSES 4500168928 0
339344 FT to FT-Pending BCC Agenda# NEXAIR, LLC Fleet Mgmt 8/9/2016 8/30/2016 C 04408348 #211 FLEET WELDING GASSES 4500168928 10 AUTO PARTS WELDING
SUPPLIES/RENTALS
339349 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT 450.00 Solid Waste 8/9/2016 9/4/2016 C LOC_000117008 CURBSIDE COLLECTION ADS 4500162096 0
339349 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000117008 CURBSIDE COLLECTION ADS 4500162096 10 ADVERTISING ITEMS SS Town Center &
Paragon Pavilion Ads52W
339349 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000117008 CURBSIDE COLLECTION ADS 4500162096 20 ADVERTISING ITEMS SS Naples Town Center
2/4/16
339349 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000117008 CURBSIDE COLLECTION ADS 4500162096 30 ADVERTISING ITEMS SS Naples ParagonPavlion
Theatre 5/28/16
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 299
Rec #
339321
339328
339328
339328
339328
339328
339328
339329
339329
339329
339330
339330
339332
339332
339332
339332
339337
339337
339341
339341
339341
339343
339343
339344
339344
339349
339349
339349
339349
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Freight 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY
MAINTENANCE
OTTERBOX DEFENDER
IPHONE (21)
652990 OTHER OPERATING
SUPP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
APPLE SMART
KEYBOARD FOLIO CASE
(1)
652990 OTHER OPERATING
SUPP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
APPLE PENCIL STYLUS
(1)
652990 OTHER OPERATING
SUPP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ZAGG KEYBOARD FOLIO
CASE (2)
652990 OTHER OPERATING
SUPP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ZAGG INVISIBLE SHIELD
GLASS IPHONE (2)
652990 OTHER OPERATING
SUPP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON BID OPERATING
SUPPLIES
652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight 652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Non bid chemicals Non Bid Chemicals Non bid chemicals 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
CDW# 3224271 Seagate Backup Plus 2 TB
External HDD
CDW# 3224271 651950 MINOR DATA PROCESS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
CDW# 3366659 Duracell Conpact Mobile
Inverter DC-AC
CDW# 3366659 651950 MINOR DATA PROCESS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
CAT - Advertising for CAT 426-138336-648170-
61011.1
SS - Advertise in Media
Vista
CAT - Advertising for CAT 426-138336-648170-
61011.1
648170 MARKETING AND
PROMO
138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
NEXAIR 125663 WELDING
SUPPLIES/RENTALS $1000
WELDING
SUPPLIES/RENTALS
NEXAIR 125663 WELDING
SUPPLIES/RENTALS $1000
652990 OTHER OPERATING
SUPP
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
SSTown Center & Paragon
Pavilion Ads 52W
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SS Naples Town Center
2/4/16
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SSNaples ParagonPavlion
Theatre 5/28/16
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 300
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339349 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000117008 CURBSIDE COLLECTION ADS 4500162096 40 ADVERTISING ITEMS SS New Curbside
Collection Commercial
339350 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT 652.30 Solid Waste 8/9/2016 9/4/2016 C LOC_000116465 8/5-9/1 ADS,PARAGON & TOW 4500162096 0
339350 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000116465 8/5-9/1 ADS,PARAGON & TOW 4500162096 10 ADVERTISING ITEMS SS Town Center &
Paragon Pavilion Ads52W
339350 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000116465 8/5-9/1 ADS,PARAGON & TOW 4500162096 20 ADVERTISING ITEMS SS Naples Town Center
2/4/16
339350 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000116465 8/5-9/1 ADS,PARAGON & TOW 4500162096 30 ADVERTISING ITEMS SS Naples ParagonPavlion
Theatre 5/28/16
339350 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 8/9/2016 9/4/2016 C LOC_000116465 8/5-9/1 ADS,PARAGON & TOW 4500162096 40 ADVERTISING ITEMS SS New Curbside
Collection Commercial
339352 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC 6,252.00 Water Dept 8/9/2016 8/31/2016 C 139359897-001 3" MUDHOG W/ HONDA (4) 4500169269 0
339352 FT to FT-Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC Water Dept 8/9/2016 8/31/2016 C 139359897-001 3" MUDHOG W/ HONDA (4) 4500169269 10 POWER TOOLS 3" MUDHOG W/HONDA
INCLUDES WHEEL KIT
339362 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,396.25 WW Projects 8/9/2016 8/23/2016 P 2/20149700-084 PROF. THRU JULY 03,2016 4500168660 0
339362 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/9/2016 8/23/2016 P 2/20149700-084 PROF. THRU JULY 03,2016 4500168660 10 ENGINEERING
SERVICES
Task 1 Bidding Services
T&M
339362 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/9/2016 8/23/2016 P 2/20149700-084 PROF. THRU JULY 03,2016 4500168660 20 ENGINEERING
SERVICES
Task 2 Const. Contract
Admin. T&M
339362 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/9/2016 8/23/2016 P 2/20149700-084 PROF. THRU JULY 03,2016 4500168660 30 ENGINEERING
SERVICES
Task 3 Reimbursables
T&M
339363 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 5,131.00 WW Projects 8/9/2016 8/23/2016 P 1/20149700-089R PROF. THRU JULY 03,2016 4500169083 0
339363 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/9/2016 8/23/2016 P 1/20149700-089R PROF. THRU JULY 03,2016 4500169083 10 ENGINEERING
SERVICES
Task 1 Misc Sub. Utility
Eng. Serv T&M
339366 FT to FT-Pending BCC Agenda# NEXAIR, LLC 11.05 Pelican Bay Div 8/9/2016 8/30/2016 C 04408346 WELDING TANK RENTAL 4500169398 0
339366 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pelican Bay Div 8/9/2016 8/30/2016 C 04408346 WELDING TANK RENTAL 4500169398 10 RENTAL EQUIPMENT Blanket for Welding Tank
Rental
339367 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 40.05 Solid Waste 8/9/2016 8/31/2016 A 16G0006038723 0006038723-7/1/16-7/31/16 4500161362 0
339367 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/9/2016 8/31/2016 A 16G0006038723 0006038723-7/1/16-7/31/16 4500161362 10 WATER/BOTTLE/DRINKIN BOTTLE WATER - NRC
339367 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/9/2016 8/31/2016 A 16G0006038723 0006038723-7/1/16-7/31/16 4500161362 20 WATER/BOTTLE/DRINKIN BOTTLE WATER - MRC
339367 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/9/2016 8/31/2016 A 16G0006038723 0006038723-7/1/16-7/31/16 4500161362 30 WATER/BOTTLE/DRINKIN BOTTLE WATER - NCRDC
339367 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/9/2016 8/31/2016 A 16G0006038723 0006038723-7/1/16-7/31/16 4500161362 40 WATER/BOTTLE/DRINKIN BOTTLE WATER - CCLF
SCALEHOUSE
339367 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/9/2016 8/31/2016 A 16G0006038723 0006038723-7/1/16-7/31/16 4500161362 50 WATER/BOTTLE/DRINKIN BOTTLE WATER - ITS
339367 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/9/2016 8/31/2016 A 16G0006038723 0006038723-7/1/16-7/31/16 4500161362 60 WATER/BOTTLE/DRINKIN BOTTLED WATER- HHW
Building
339371 FT to FT-Pending BCC Agenda# VANESSA CAPORALE 170.00 Pub Utilities Ops 8/9/2016 8/2/2016 A TRAVEL 8/21-8/25 8/21-8/25/16 WASTECON-IND 0
339376 FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER 203.74 Emergency Mgmt. 8/9/2016 9/8/2016 A NAWS-0013 0816 AUGUST 2016 MONTHLY FEE 4500169723 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 301
Rec #
339349
339350
339350
339350
339350
339350
339352
339352
339362
339362
339362
339362
339363
339363
339366
339366
339367
339367
339367
339367
339367
339367
339367
339371
339376
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
SS New Curbside
Collection Commercial
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
SSTown Center & Paragon
Pavilion Ads 52W
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SS Naples Town Center
2/4/16
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SSNaples ParagonPavlion
Theatre 5/28/16
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
SS New Curbside
Collection Commercial
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
408 253212 764990 A_3" MUDHOG W/HONDA
INCLUDES WHEEL KIT MODEL MQD3H - 4@
$1563.00 EA
3" MUDHOG W/HONDA
INCLUDES WHEEL KIT
408 253212 764990 A_3" MUDHOG W/HONDA
INCLUDES WHEEL KIT MODEL MQD3H - 4@
$1563.00 EA
764990 OTHER MACHINERY EQ 253212 DISTRIBUTION
Livingston Road 24"FM - Pine Ridge Phase
70044.19.4
Task 1 Bidding Services
T&M
Livingston Road 24"FM - Pine Ridge Phase
70044.19.4
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
24 in FM Honda Property
(cap)
Task 2 Const. Contract
Admin. T&M
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
24 in FM Honda Property
(cap)
Task 3 Reimbursables
T&M
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
24 in FM Honda Property
(cap)
Subsurface Utility Engineering (SUE)Services for
Wastewater 70043.21.2
Task 1 Misc Sub. Utility
Eng. Serv T&M
Subsurface Utility Engineering (SUE)Services for
Wastewater 70043.21.2
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
Misc. SUE Services (op)
Blanket for Welding Tank
Rental
644600 RENT EQUIPMENT 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLE WATER - CCLF
SCALEHOUSE
634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
BOTTLED WATER- HHW
Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 302
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339376 FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER Emergency Mgmt. 8/9/2016 9/8/2016 A NAWS-0013 0816 AUGUST 2016 MONTHLY FEE 4500169723 10 EMERG ALERT/RESPON NATIONAL WARNING
SYSTEM
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC 116.50 Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 0
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 10 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann Blvd-Task-
1TM
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 20 ENGINEERING
SERVICES
Goodlette Rd@
Fleischmann Blvd-Task-2
LS
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 30 ENGINEERING
SERVICES
Goodlette Rd@
Fleischmann Blvd-Task-3
TM
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 40 ENGINEERING
SERVICES
Goodlette
Rd@Fleischmann Blvd-
Task-4A LS
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 50 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann -Task-4B- LS
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 60 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-5A -LS
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 70 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-5B T/M
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 80 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-6 T/M
339381 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 8/9/2016 8/27/2016 C 15514.00-0000010 TO 5/2-5/7/16 GOODLETTE-F 4500160295 90 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-7 T/M
339385 FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER & 31.80 Pelican Bay Div 8/9/2016 8/25/2016 C 176161 SUPPLIES - TICKET #104090 4500162306 0
339385 FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER & Pelican Bay Div 8/9/2016 8/25/2016 C 176161 SUPPLIES - TICKET #104090 4500162306 10 FERTILIZER Blanket non-Bid Fertilizer
339385 FT to FT-Pending BCC Agenda# WHITES AMERICAN FERTILIZER & Pelican Bay Div 8/9/2016 8/25/2016 C 176161 SUPPLIES - TICKET #104090 4500162306 20 FERTILIZER Blanket Landscape
Incidentals
339416 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/9/2016 9/8/2016 C 71664 OIL CHANGE/A SERVICE 4500163274 0
339416 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/9/2016 9/8/2016 C 71664 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC 165.00 P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 0
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 10 ENTERTAINMENT FIELD TRIP 156320 -
GGCC CAMP
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 20 ENTERTAINMENT FIELD TRIP 156395 -
MHCP CAMP
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 30 ENTERTAINMENT FIELD TRIP 156390 -
VYCP CAMP
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 40 ENTERTAINMENT FIELD TRIP 156380 -
VTCP CAMP
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 60 ENTERTAINMENT FIELD TRIP 156343 -
IMCP CAMP
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 70 ENTERTAINMENT FIELD TRIP 156425 - SP
NEEDS CAMP
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 303
Rec #
339376
339381
339381
339381
339381
339381
339381
339381
339381
339381
339381
339385
339385
339385
339416
339416
339419
339419
339419
339419
339419
339419
339419
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NATIONAL WARNING
SYSTEM
646610 COMMUNICATION EQUIP 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
Traffic Signal Upgrade - Utility Coordination Goodlette Rd @
Fleischmann Blvd-Task-
1TM
Traffic Signal Upgrade - Utility Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Surveying Services Goodlette Rd@
Fleischmann Blvd-Task-2
LS
Surveying Services 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Signalization, Roadway, Signing <(>&<)> Marking
Plans
Goodlette Rd@
Fleischmann Blvd-Task-3
TM
Signalization, Roadway, Signing <(>&<)> Marking
Plans
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Soil borings, Mast Arm Structures, <(>&<)>
Foundation Designs
Goodlette
Rd@Fleischmann Blvd-
Task-4A LS
Soil borings, Mast Arm Structures, <(>&<)>
Foundation Designs
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Optional - Goodlette Rd @
Fleischmann -Task-4B- LS
Optional - 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Subsurface Utility Engineering (SUE) Goodlette Rd @
Fleischmann-Task-5A -LS
Subsurface Utility Engineering (SUE) 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Coordination with Utility Companies Goodlette Rd @
Fleischmann-Task-5B T/M
Coordination with Utility Companies 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Meetings <(>&<)> other Coordination Goodlette Rd @
Fleischmann-Task-6 T/M
Meetings <(>&<)> other Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Post Design Services. Goodlette Rd @
Fleischmann-Task-7 T/M
Post Design Services. 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Blanket non-Bid Fertilizer 652310 FERT HERB CHEM 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Blanket Landscape
Incidentals
652310 FERT HERB CHEM 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
FIELD TRIP 156320 -
GGCC CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156395 -
MHCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156390 -
VYCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156380 -
VTCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156343 -
IMCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156425 - SP
NEEDS CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 304
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 80 ENTERTAINMENT FIELD TRIP 156398 -
ELCP CAMP
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 90 ENTERTAINMENT FIELD TRIP 156385 -
IMSP CAMP
339419 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 8/9/2016 9/7/2016 C 8/3/16 MOVIES 8/3/16 MOVIES SUMMER CAMP 4500168166 100 ENTERTAINMENT FIELD TRIP 156344 -
NCRP SPORTS CAMP
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS 7,280.00 P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 0
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 10 ENTERTAINMENT FIELD TRIP 156320 -
GGCC
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 20 ENTERTAINMENT FIELD TRIP 156395 -
MHCP
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 30 ENTERTAINMENT FIELD TRIP 156390 -
VYCP
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 40 ENTERTAINMENT FIELD TRIP 156398 -
ELCP
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 50 ENTERTAINMENT FIELD TRIP 156343 -
IMCP
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 60 ENTERTAINMENT FIELD TRIP 156425 - SP
NEEDS
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 70 ENTERTAINMENT FIELD TRIP 156385 -
IMSP
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 80 ENTERTAINMENT FIELD TRIP 156344 -
NCRP
339420 FT to FT-Pending BCC Agenda# BOUNCE TRAMPOLINE SPORTS P & R Region 1 8/9/2016 9/8/2016 C 080916 SUMMER CAMP 4500168224 90 ENTERTAINMENT FIELD TRIP 156380 -
VTCP
339434 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE 875.00 Solid Waste 8/9/2016 9/8/2016 C 1805 AUG 16 BALER MAINTENANCE 4500165840 0
339434 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 8/9/2016 9/8/2016 C 1805 AUG 16 BALER MAINTENANCE 4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and
Repair-NRC
339434 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 8/9/2016 9/8/2016 C 1805 AUG 16 BALER MAINTENANCE 4500165840 20 EQUIP MTCE/GENERAL Baler Quarterly Maint. and
Repair-NCRDC
339434 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 8/9/2016 9/8/2016 C 1805 AUG 16 BALER MAINTENANCE 4500165840 30 EQUIP MTCE/GENERAL Baler Quarterly Maint. and
Repair-MRC
339435 FT to FT-Pending BCC Agenda# PROIA MOTORS, INC 1,175.00 Wastewter Dept 8/9/2016 9/7/2016 C 987 TOOL BOX - CC2-1359 4500169452 0
339435 FT to FT-Pending BCC Agenda# PROIA MOTORS, INC Wastewter Dept 8/9/2016 9/7/2016 C 987 TOOL BOX - CC2-1359 4500169452 10 AUTOMOTIVE
VEHIC/EQU
Decked Truck Tool Box
339436 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES 325.00 Fac Mgmt 8/9/2016 8/17/2016 C 1-82505 REGLAZE BRONZE GLASS 4500169465 0
339436 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 8/9/2016 8/17/2016 C 1-82505 REGLAZE BRONZE GLASS 4500169465 10 BUILDER'S SUPPLIES REGLAZE BRONZE
GLASS - E NAPLES
COMM PK
339437 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES 195.00 Museum 8/9/2016 8/28/2016 C 1-82611 WINDOW REGLAZE 4500169672 0
339437 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Museum 8/9/2016 8/28/2016 C 1-82611 WINDOW REGLAZE 4500169672 10 GLASS Window Reglaze
339438 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES 394.20 Fac Mgmt 8/9/2016 9/8/2016 C 1-82527 WINDOW REGLAZE/HINGES 4500169821 0
339438 FT to FT-Pending BCC Agenda# CAUGHENBAUGH ENTERPRISES Fac Mgmt 8/9/2016 9/8/2016 C 1-82527 WINDOW REGLAZE/HINGES 4500169821 10 BUILDER'S SUPPLIES REGLAZE GLASS -
SUPERVISOR OF
ELECTIONS
339440 FT to FT-Pending BCC Agenda# REV RTC INC 74.49 Fleet Mgmt 8/9/2016 9/6/2016 A P72244 8" RESSESSED DOMELIGHT-FL 4500164789 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 305
Rec #
339419
339419
339419
339420
339420
339420
339420
339420
339420
339420
339420
339420
339420
339434
339434
339434
339434
339435
339435
339436
339436
339437
339437
339438
339438
339440
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FIELD TRIP 156398 -
ELCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156385 -
IMSP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156344 -
NCRP SPORTS CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156320 -
GGCC
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
FIELD TRIP 156395 -
MHCP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
FIELD TRIP 156390 -
VYCP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
FIELD TRIP 156398 -
ELCP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
FIELD TRIP 156343 -
IMCP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
FIELD TRIP 156425 - SP
NEEDS
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
FIELD TRIP 156385 -
IMSP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
FIELD TRIP 156344 -
NCRP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
FIELD TRIP 156380 -
VTCP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint. and
Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint. and
Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
FOr Vehicle CC2-1359 Decked Truck Tool Box FOr Vehicle CC2-1359 764110 AUTOS AND TRUCKS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
REGLAZE BRONZE
GLASS - E NAPLES
COMM PK
652990 OTHER OPERATING
SUPP
122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Window Reglaze 634999 OTHER CONTRACTUAL
SE
157460 NAPLES RAILROAD
DEPOT MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
REGLAZE GLASS -
SUPERVISOR OF
ELECTIONS
652990 OTHER OPERATING
SUPP
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 306
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339440 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/9/2016 9/6/2016 A P72244 8" RESSESSED DOMELIGHT-FL 4500164789 10 AUTO PARTS SS-PARTS
339440 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 8/9/2016 9/6/2016 A P72244 8" RESSESSED DOMELIGHT-FL 4500164789 20 AUTO PARTS SS-SERVICE
339444 FT to FT-Pending BCC Agenda# AMERICAN PLANNING ASSOCIATION 629.00 Comp Planning 8/9/2016 8/27/2016 C 056341-1673 APA MBSP DUES DAVID WEEKS 4500161944 0
339444 FT to FT-Pending BCC Agenda# AMERICAN PLANNING ASSOCIATION Comp Planning 8/9/2016 8/27/2016 C 056341-1673 APA MBSP DUES DAVID WEEKS 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues
339447 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 4500164176 0
339447 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
339447 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
339447 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
339447 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
339447 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 9/4/2016 C 918 1112262 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
339448 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 4500164176 0
339448 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
339448 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
339448 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
339448 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
339448 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/9/2016 8/28/2016 C 918 1111175 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
339449 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 168.96 Fleet Mgmt 8/9/2016 6/26/2016 C FOCS505932 LABOR & PARTS-2015 FORD 4500161700 0
339449 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/26/2016 C FOCS505932 LABOR & PARTS-2015 FORD 4500161700 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
339449 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/26/2016 C FOCS505932 LABOR & PARTS-2015 FORD 4500161700 20 AUTO PARTS NB NONBID
339449 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/26/2016 C FOCS505932 LABOR & PARTS-2015 FORD 4500161700 30 AUTO PARTS NB NONBID
339466 FT to FT-Pending BCC Agenda# FEDEX 29.10 Trans Traffic 8/9/2016 9/1/2016 C 5-499-47670 4557-2782-0 4500161382 0
339466 FT to FT-Pending BCC Agenda# FEDEX Trans Traffic 8/9/2016 9/1/2016 C 5-499-47670 4557-2782-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING
SERVICES
339468 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 77.95 Fleet Mgmt 8/9/2016 6/24/2016 C 256650 PARTS - PATS KEY 4500163453 0
339468 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/24/2016 C 256650 PARTS - PATS KEY 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
339468 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/24/2016 C 256650 PARTS - PATS KEY 4500163453 20 HEAVY EQUIP PARTS NONBID-NB
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 307
Rec #
339440
339440
339444
339444
339447
339447
339447
339447
339447
339447
339448
339448
339448
339448
339448
339448
339449
339449
339449
339449
339466
339466
339468
339468
339468
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
111-138317-654210 APA Membership Dues 111-138317-654210 654210 DUES AND MEMBER 138317 COMPREHENSIVE
PLANNING
Clothing & Uniforms -
Naples Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Naples Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
TAMIAMI FORD INC. 104638 14-6308; BCC
APPR 12/09/14; ITEM #16E4 4600003850
GHOST REQ #10218137 FLEET EQUIPMENT
SERVICES $25,000
FLEET EQUIPMENT
SERVICES
TAMIAMI FORD INC. 104638 14-6308; BCC
APPR 12/09/14; ITEM #16E4 4600003850
GHOST REQ #10218137 FLEET EQUIPMENT
SERVICES $25,000
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE PO 4500161700 TAMIAMI FORD
INC. 104638 NEW LINE: NB NONBID $100
NB NONBID INCREASE PO 4500161700 TAMIAMI FORD
INC. 104638 NEW LINE: NB NONBID $100
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
08/15/2016 - Please Increase PO: 4500161700 -
Line 20 NB NONBID Increase Amount $300.00
Thank you! SN TAMIAMI FORD INC. 104638
NB NONBID 08/15/2016 - Please Increase PO: 4500161700 -
Line 20 NB NONBID Increase Amount $300.00
Thank you! SN TAMIAMI FORD INC. 104638
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
101-163630-641950 - Under 3K EXPRESS SHIPPING
SERVICES
101-163630-641950 - Under 3K 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 308
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339469 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 203.84 Fleet Mgmt 8/9/2016 6/1/2016 C 255561 PARTS-PATS KEY & 3 BUTTON 4500163453 0
339469 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/1/2016 C 255561 PARTS-PATS KEY & 3 BUTTON 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
339469 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/9/2016 6/1/2016 C 255561 PARTS-PATS KEY & 3 BUTTON 4500163453 20 HEAVY EQUIP PARTS NONBID-NB
339472 FT to FT-Pending BCC Agenda# FEDEX 11.11 Helicopter Ops 8/9/2016 9/8/2016 C 5-506-31199 1615-4054-4 4500162032 0
339472 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 8/9/2016 9/8/2016 C 5-506-31199 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier
339473 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 8/9/2016 9/8/2016 C 71672 OIL CHANGE/B SERVICE 4500163274 0
339473 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/9/2016 9/8/2016 C 71672 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
339476 FT to FT-Pending BCC Agenda# HACH COMPANY 134.79 Wastewater Lab 8/9/2016 9/5/2016 A 10053210 SENSOR CAP REPLACEMENT 4500161249 0
339476 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 8/9/2016 9/5/2016 A 10053210 SENSOR CAP REPLACEMENT 4500161249 10 CHEMICALS HACH CHEMICALS
339476 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 8/9/2016 9/5/2016 A 10053210 SENSOR CAP REPLACEMENT 4500161249 20 POSTAGE/FREIGHT Freight
339482 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 8/9/2016 9/8/2016 A 36030 CITYGATE/JD LOADER CC2194 4500162222 0
339482 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 9/8/2016 A 36030 CITYGATE/JD LOADER CC2194 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING &
RECOVERY
339482 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 9/8/2016 A 36030 CITYGATE/JD LOADER CC2194 4500162222 20 AUTO PARTS NB NONBID ITEMS
339483 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/9/2016 8/28/2016 A 35967 HORSESHOE F150 #CC2-1220 4500162222 0
339483 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 8/28/2016 A 35967 HORSESHOE F150 #CC2-1220 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING &
RECOVERY
339483 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 8/28/2016 A 35967 HORSESHOE F150 #CC2-1220 4500162222 20 AUTO PARTS NB NONBID ITEMS
339484 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 8/9/2016 9/7/2016 A 36029 WARREN ST/BACKHOW #940098 4500162222 0
339484 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 9/7/2016 A 36029 WARREN ST/BACKHOW #940098 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING &
RECOVERY
339484 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/9/2016 9/7/2016 A 36029 WARREN ST/BACKHOW #940098 4500162222 20 AUTO PARTS NB NONBID ITEMS
339486 FT to FT-Pending BCC Agenda# CUES 934.63 Wastewter Dept 8/9/2016 9/8/2016 C 463247 PIPELINE INSPECTION PARTS 4500168951 0
339486 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/9/2016 9/8/2016 C 463247 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE
INSPECTION PARTS
339486 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/9/2016 9/8/2016 C 463247 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight
339486 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/9/2016 9/8/2016 C 463247 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges
339487 FT to FT-Pending BCC Agenda# CUES 607.58 Wastewter Dept 8/9/2016 9/8/2016 C 463198 PIPELINE INSPECTION PARTS 4500168951 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 309
Rec #
339469
339469
339469
339472
339472
339473
339473
339476
339476
339476
339482
339482
339482
339483
339483
339483
339484
339484
339484
339486
339486
339486
339486
339487
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
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
HACH CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight 652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
Blanket PO SS PIPELINE
INSPECTION PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 310
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339487 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/9/2016 9/8/2016 C 463198 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE
INSPECTION PARTS
339487 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/9/2016 9/8/2016 C 463198 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight
339487 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/9/2016 9/8/2016 C 463198 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges
339489 FT to FT-Pending BCC Agenda# PENNY TAYLOR 171.24 Board of Comm. 8/9/2016 6/9/2016 C MILEAGE 7/4-7/30 MILEAGE REIMB 7/4-7/30/16 0
339491 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC 1,000.00 Trans Traffic 8/9/2016 8/28/2016 A 7648 THRU 7/31/16-WEBCDMS 4500166194 0
339491 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 8/9/2016 8/28/2016 A 7648 THRU 7/31/16-WEBCDMS 4500166194 10 PLANNING CONSULTANT Task I - L/S - WebCDMS
availability
339491 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 8/9/2016 8/28/2016 A 7648 THRU 7/31/16-WEBCDMS 4500166194 20 PLANNING CONSULTANT Task II -T/M - On-Call
technical Support
339491 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Trans Traffic 8/9/2016 8/28/2016 A 7648 THRU 7/31/16-WEBCDMS 4500166194 30 PLANNING CONSULTANT Task II -L/S - System
update of traffic
339495 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC 678.00 IT Network 8/9/2016 8/6/2016 C 452-228517 12V SLA12 BATTERIES-IT 4500165912 0
339495 FT to FT-Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC IT Network 8/9/2016 8/6/2016 C 452-228517 12V SLA12 BATTERIES-IT 4500165912 10 COMPUTER SERVICES Battery backups
339499 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM 11,196.97 Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 4500167553 0
339499 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM
INC
Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 4500167553 10 LANDSCAPING SVCS Blanket for trouble shooting
controllers
339499 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM
INC
Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 4500167553 20 LANDSCAPING SVCS Blanket for trouble shooting
controllers
339499 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM
INC
Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 4500167553 30 LANDSCAPING SVCS Blanket for parts
replacements
339499 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM
INC
Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 4500167553 40 SPRINKLER SYS SUPPLI Non Bid FLN3639A Radio
Adapter
339499 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM
INC
Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 4500167553 50 LANDSCAPING SVCS Non Bid equiptment repair
339499 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM
INC
Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 4500167553 60 SPRINKLER SYS SUPPLI Non Bid CMU with Housing
339499 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM
INC
Road Maint 8/9/2016 8/18/2016 A 6588R EQUIPMENT REPAIR 4500167553 70 SPRINKLER SYS SUPPLI Non Bid FUF1576A
Maxstar Radio
339513 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 226.18 Wastewater Lab 8/9/2016 9/5/2016 A 2901586 LAB SUPPLIES 4500161228 0
339513 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/9/2016 9/5/2016 A 2901586 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
339513 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/9/2016 9/5/2016 A 2901586 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
339530 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 4,967.62 IT Network 8/9/2016 9/5/2016 A B05341178 SOPHOS UTM LICENSE-IT 4500169922 0
339530 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP IT Network 8/9/2016 9/5/2016 A B05341178 SOPHOS UTM LICENSE-IT 4500169922 10 COMPUTER SOFTWARE Sophos UTM license
339531 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 1,952.58 IT Development 8/9/2016 9/5/2016 A B05339276 MICROSOFT VISUAL STUDIO 4500169942 0
339531 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP IT Development 8/9/2016 9/5/2016 A B05339276 MICROSOFT VISUAL STUDIO 4500169942 10 COMPUTER SOFTWARE Microsoft Visual Studio prof
339533 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP 2,247.00 TECM Admin 8/9/2016 8/31/2016 A 1 /IMM RD&C BL 11/10-7/24/16 IMM RD&C BL 4500163969 0
339533 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/9/2016 8/31/2016 A 1 /IMM RD&C BL 11/10-7/24/16 IMM RD&C BL 4500163969 10 ENGINEERING
SERVICES
Imm @ Collier Blvd Int Imp
Task 1- L/S
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 311
Rec #
339487
339487
339487
339489
339491
339491
339491
339491
339495
339495
339499
339499
339499
339499
339499
339499
339499
339499
339513
339513
339513
339530
339530
339531
339531
339533
339533
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Blanket PO SS PIPELINE
INSPECTION PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
maintenance, and data mgmt from March 2016
thru Feb 2017.
Task I - L/S - WebCDMS
availability
maintenance, and data mgmt from March 2016
thru Feb 2017.
634999 OTHER CONTRACTUAL
SE
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Task II -T/M - On-Call
technical Support
634999 OTHER CONTRACTUAL
SE
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Task II -L/S - System
update of traffic
634999 OTHER CONTRACTUAL
SE
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Batteries - for backup 12Volt SLAA12-18NB
49.95 ea 12Volt SLA12 - 7F2 16.95 ea
Battery backups Batteries - for backup 12Volt SLAA12-18NB
49.95 ea 12Volt SLA12 - 7F2 16.95 ea
646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Blanket for trouble shooting
controllers
634999 OTHER CONTRACTUAL
SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Increase PO 45-167553 Contemporary Controls
new lines
Blanket for trouble shooting
controllers
Increase PO 45-167553 Contemporary Controls
new lines
634999 OTHER CONTRACTUAL
SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Blanket for parts
replacements
634999 OTHER CONTRACTUAL
SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Non Bid FLN3639A Radio
Adapter
634999 OTHER CONTRACTUAL
SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Non Bid equiptment repair 634999 OTHER CONTRACTUAL
SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Non Bid CMU with Housing 634999 OTHER CONTRACTUAL
SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Non Bid FUF1576A
Maxstar Radio
634999 OTHER CONTRACTUAL
SE
163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
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
Sophos UTM license renewal Sophos UTM license Sophos UTM license renewal 652920 COMPUTER SOFTWARE 121156 IT OPERATIONS
Microsoft Visual Studio Professional with MSDN
License <(>&<)> Software Coverage term: 8/1/16
- 11/30/16 43230000-15-02 State Contract
Microsoft Visual Studio prof Microsoft Visual Studio Professional with MSDN
License <(>&<)> Software Coverage term: 8/1/16
- 11/30/16 43230000-15-02 State Contract
652920 COMPUTER SOFTWARE 121158 IT DEVELOPMENT INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Structures Plans Completeness Review Imm @ Collier Blvd Int Imp
Task 1- L/S
Structures Plans Completeness Review 631400 ENG FEES 163650 ROAD IMPACT FEE
DISTRICT 1
Planning (Imm @ CR951) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 312
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339533 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/9/2016 8/31/2016 A 1 /IMM RD&C BL 11/10-7/24/16 IMM RD&C BL 4500163969 20 ENGINEERING
SERVICES
Coordination Meeting 1 -
Task 2- L/S
339533 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/9/2016 8/31/2016 A 1 /IMM RD&C BL 11/10-7/24/16 IMM RD&C BL 4500163969 30 ENGINEERING
SERVICES
Structures Plans Tech -
Task 3- L/S
339533 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/9/2016 8/31/2016 A 1 /IMM RD&C BL 11/10-7/24/16 IMM RD&C BL 4500163969 40 ENGINEERING
SERVICES
Coordination Meeting 2 -
Task 4- L/S
339533 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/9/2016 8/31/2016 A 1 /IMM RD&C BL 11/10-7/24/16 IMM RD&C BL 4500163969 50 ENGINEERING
SERVICES
Project Plans Sufficiency -
Task 5- L/S
339533 FT to FT-Pending BCC Agenda# KISINGER CAMPO & ASSOCIATES CORP TECM Admin 8/9/2016 8/31/2016 A 1 /IMM RD&C BL 11/10-7/24/16 IMM RD&C BL 4500163969 60 ENGINEERING
SERVICES
Supervision & Coordination
- Task 6- L/S
339540 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 219.86 Fleet Mgmt 8/9/2016 9/4/2016 A 8/1/16-8/7/16 8/1/16-8/7/16 (14 WASHES) 4500161449 0
339540 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 8/9/2016 9/4/2016 A 8/1/16-8/7/16 8/1/16-8/7/16 (14 WASHES) 4500161449 10 AUTO PARTS CAR WASH & DETAILING
SERVICES
339553 FT to FT-Pending BCC Agenda# ANSWERFIRST COMMUNICATIONS INC 69.17 State Attorney 8/9/2016 9/3/2016 C 054308042016 COLLIER COUNTY 4500162901 0
339553 FT to FT-Pending BCC Agenda# ANSWERFIRST COMMUNICATIONS INC State Attorney 8/9/2016 9/3/2016 C 054308042016 COLLIER COUNTY 4500162901 10 COMMUNICATION
SERVIC
SAO
Absentee/Late/Disaster
Line
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 37.06 Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 0
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 313
Rec #
339533
339533
339533
339533
339533
339540
339540
339553
339553
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Coordination Meeting 1 -
Task 2- L/S
631400 ENG FEES 163650 ROAD IMPACT FEE
DISTRICT 1
Planning (Imm @ CR951) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Structures Plans Tech -
Task 3- L/S
631400 ENG FEES 163650 ROAD IMPACT FEE
DISTRICT 1
Planning (Imm @ CR951) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Coordination Meeting 2 -
Task 4- L/S
631400 ENG FEES 163650 ROAD IMPACT FEE
DISTRICT 1
Planning (Imm @ CR951) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Project Plans Sufficiency -
Task 5- L/S
631400 ENG FEES 163650 ROAD IMPACT FEE
DISTRICT 1
Planning (Imm @ CR951) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Supervision & Coordination
- Task 6- L/S
631400 ENG FEES 163650 ROAD IMPACT FEE
DISTRICT 1
Planning (Imm @ CR951) GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
CAR WASH & DETAILING
SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Open Purchase Order for FY15/16 for Monthly
Service Fee for State Attorney's Office
Absentee/Late/Disaster Line. Cost is split by all
SAO offices Original agreement is attached and
still valid.
SAO
Absentee/Late/Disaster
Line
Open Purchase Order for FY15/16 for Monthly
Service Fee for State Attorney's Office
Absentee/Late/Disaster Line. Cost is split by all
SAO offices Original agreement is attached and
still valid.
634999 OTHER CONTRACTUAL
SE
443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
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 314
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 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 315
Rec #
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
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 316
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 317
Rec #
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
339554
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 318
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339554 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52216616-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 47.07 Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 0
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 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 319
Rec #
339554
339554
339554
339554
339554
339554
339554
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
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 320
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 321
Rec #
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
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 322
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 323
Rec #
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
339555
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 324
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339555 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52219233-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 114.13 Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 0
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 325
Rec #
339555
339555
339555
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
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 326
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 327
Rec #
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
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 328
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
339556 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/9/2016 8/11/2016 A 52223262-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
339562 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/9/2016 9/8/2016 C 137307 OIL CHANGE/A SERVICE 4500163274 0
339562 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/9/2016 9/8/2016 C 137307 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 329
Rec #
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339556
339562
339562
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
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 330
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339568 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY 1,997.00 Water Admin & Ops 8/9/2016 9/2/2016 C 9797 STAINLESS STEEL LABOR 4500168028 0
339568 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY Water Admin & Ops 8/9/2016 9/2/2016 C 9797 STAINLESS STEEL LABOR 4500168028 10 EQUIP MTCE/GENERAL CUSTOM FABRICATIONS
339569 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 150.00 P & R Region 1 8/9/2016 7/3/2016 C 83188 6/3/16 TRAP RACCOONS 4500166996 0
339569 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/9/2016 7/3/2016 C 83188 6/3/16 TRAP RACCOONS 4500166996 10 PEST CONTROL Raccoon Removal
339589 FT to FT-Pending BCC Agenda# WEX BANK 12,239.79 Fleet Mgmt 8/9/2016 7/31/2016 C 46342496 FUEL PURCHASES-JULY 2016 4500161463 0
339589 FT to FT-Pending BCC Agenda# WEX BANK Fleet Mgmt 8/9/2016 7/31/2016 C 46342496 FUEL PURCHASES-JULY 2016 4500161463 10 FUEL FLEET FUEL CARD
339592 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC 5,996.81 Solid Waste 8/9/2016 8/22/2016 A 100413 EDDM POSTCARDS & POSTAGE 4500169418 0
339592 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/9/2016 8/22/2016 A 100413 EDDM POSTCARDS & POSTAGE 4500169418 10 PRINTING Battery and CellPhone
Postcard mailer
339592 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 8/9/2016 8/22/2016 A 100413 EDDM POSTCARDS & POSTAGE 4500169418 20 POSTAGE/FREIGHT EDDM Mailer Battery
Campaign
339594 FT to FT-Pending BCC Agenda# ROY BURNS 57.91 Parks Admin 8/9/2016 8/6/2016 C MILES 5/27-7/8 REIMB FOR IN-COUNTY TRAVE 0
339635 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 8/10/2016 9/7/2016 C 918 1112445 UNIFORMS 4500164261 0
339635 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 8/10/2016 9/7/2016 C 918 1112445 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
339644 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 38.27 Fleet Mgmt 8/10/2016 9/6/2016 A P12906 SMALL ENGINE PARTS 4500163291 0
339644 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/10/2016 9/6/2016 A P12906 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
339644 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/10/2016 9/6/2016 A P12906 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
339645 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 172.85 Fleet Mgmt 8/10/2016 9/6/2016 A 3967047A FLEET PARTS 4500163041 0
339645 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 8/10/2016 9/6/2016 A 3967047A FLEET PARTS 4500163041 10 AUTO PARTS SS- PARTS
339645 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 8/10/2016 9/6/2016 A 3967047A FLEET PARTS 4500163041 20 AUTO PARTS SS-SERVICE
339652 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 7,795.14 Solid Waste 8/10/2016 9/5/2016 A 240002 JUNE CURBSIDE ELECTRONICS 4500162687 0
339652 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/10/2016 9/5/2016 A 240002 JUNE CURBSIDE ELECTRONICS 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
339652 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/10/2016 9/5/2016 A 240002 JUNE CURBSIDE ELECTRONICS 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling
339652 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/10/2016 9/5/2016 A 240002 JUNE CURBSIDE ELECTRONICS 4500162687 30 HAZ WASTE REMOVAL HazMat Removal &
Disposal
339653 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 44,101.77 Solid Waste 8/10/2016 9/5/2016 A 240001 SHED CLEANOUT- 4500162687 0
339653 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/10/2016 9/5/2016 A 240001 SHED CLEANOUT-
ELECTRONICS
4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
339653 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/10/2016 9/5/2016 A 240001 SHED CLEANOUT-
ELECTRONICS
4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling
339653 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 8/10/2016 9/5/2016 A 240001 SHED CLEANOUT-
ELECTRONICS
4500162687 30 HAZ WASTE REMOVAL HazMat Removal &
Disposal
339717 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 8.50 Marco Airport 8/10/2016 7/31/2016 C 1564839 7/25-31, NEWSPAPER SUBSCR 4500162510 0
339717 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 8/10/2016 7/31/2016 C 1564839 7/25-31, NEWSPAPER SUBSCR 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 331
Rec #
339568
339568
339569
339569
339589
339589
339592
339592
339592
339594
339635
339635
339644
339644
339644
339645
339645
339645
339652
339652
339652
339652
339653
339653
339653
339653
339717
339717
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253215-634999 CUSTOM FABRICATIONS
(OFFSITE)
CUSTOM FABRICATIONS 408-253215-634999 CUSTOM FABRICATIONS
(OFFSITE)
634999 OTHER CONTRACTUAL
SE
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WRIGHT EXPRESS 121924 11-5774-PB 46-
2891 FLEET FUEL CARD $220,000 03/13/12
16.E.1
FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46-
2891 FLEET FUEL CARD $220,000 03/13/12
16.E.1
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Battery and CellPhone
Postcard mailer
647110 PRINTING AND OR BIND 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
EDDM Mailer Battery
Campaign
647110 PRINTING AND OR BIND 173462 ENVIRONMENTAL
COMPLIANCE
UNIFORMS RENTALS -
TRAFFIC OPS
652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000 SS-
SERVICE $10,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY15 10/1/15 -
9/30/16
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000 SS-
SERVICE $10,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY15 10/1/15 -
9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
634999 OTHER CONTRACTUAL
SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
634999 OTHER CONTRACTUAL
SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
634999 OTHER CONTRACTUAL
SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
634999 OTHER CONTRACTUAL
SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
634999 OTHER CONTRACTUAL
SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
634999 OTHER CONTRACTUAL
SE
173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 332
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339733 FT to FT-Pending BCC Agenda# TIMOTHY WILLIAMS 69.00 Bldg Review Permit 8/10/2016 8/3/2016 C TRAVEL 7/29-7/30 CMIPRE CLASS 7/29-7/30/16 0
339734 FT to FT-Pending BCC Agenda# WAYNE HENDRICKX 69.00 Bldg Review Permit 8/10/2016 8/5/2016 C TRAVEL 7/29-7/30 CMIPRE CLASS 7/29-7/30/16 0
339736 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC 250.00 Pelican Bay Div 8/10/2016 9/6/2016 A 08/09/2016 10-YEAR PERMIT/CLAM PASS 4500165459 0
339736 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC Pelican Bay Div 8/10/2016 9/6/2016 A 08/09/2016 10-YEAR PERMIT/CLAM PASS 4500165459 10 ENVIRONMENTAL
STUDIE
Task III Submittal of Ap to
FDEP
339736 FT to FT-Pending BCC Agenda# TURRELL HALL & ASSOCIATES INC Pelican Bay Div 8/10/2016 9/6/2016 A 08/09/2016 10-YEAR PERMIT/CLAM PASS 4500165459 20 ENVIRONMENTAL
STUDIE
Task IV Processing
Application until
339739 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY 2,530.50 P & R Region 1 8/10/2016 9/4/2016 C 9799 WELDING REPAIRS/SOCCER 4500167210 0
339739 FT to FT-Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY P & R Region 1 8/10/2016 9/4/2016 C 9799 WELDING REPAIRS/SOCCER
GO
4500167210 10 WELDING EQUIP/SUPP Welding Repairs
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC 8,645.00 Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 0
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 10 ENVIRONMENTAL
STUDIE
Mangrove Monitoring
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 20 ENVIRONMENTAL
STUDIE
Exotic & Nuisance
Vegetation Monitoring
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 30 ENVIRONMENTAL
STUDIE
Coastal Scrub & Cabbage
Palm Hammock Mon
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 40 ENVIRONMENTAL
STUDIE
Seagrass Monitoring
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 50 ENVIRONMENTAL
STUDIE
Protected Species
Monitoring
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 60 ENVIRONMENTAL
STUDIE
Recreational Facilities
Monitoring
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 70 ENVIRONMENTAL
STUDIE
Archaeological Sites
Monitoring
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 80 ENVIRONMENTAL
STUDIE
Hand Dug Channel
Inspections/Maintenance
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 90 ENVIRONMENTAL
STUDIE
Water Level Monitoring
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 100 ENVIRONMENTAL
STUDIE
Annual Clam Bay
Monitoring Report &
339742 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 8/10/2016 8/30/2016 C 3264 JULY ENVIRONMENTAL STUD 4500166589 110 ENVIRONMENTAL
STUDIE
General and Miscellaneous
Services
339744 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 59.98 Library 8/10/2016 8/12/2016 A 94147417 2 STAR WARS, 5 DISK 4500162709 0
339744 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/10/2016 8/12/2016 A 94147417 2 STAR WARS, 5 DISK 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 333
Rec #
339733
339734
339736
339736
339736
339739
339739
339742
339742
339742
339742
339742
339742
339742
339742
339742
339742
339742
339742
339744
339744
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
including copy costs and application fee Please
attach backup to req. AN 12/21/2015 1/8/2016
WO ^ Prposal atttached.
Task III Submittal of Ap to
FDEP
including copy costs and application fee Please
attach backup to req. AN 12/21/2015 1/8/2016
WO ^ Prposal atttached.
634999 OTHER CONTRACTUAL
SE
183901 PELICAN BAY
SERVICES(TDC)
Clam Pass Dredge Pelican
Bay
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
issuance of Permit including add'l information
request and meeting attendance
Task IV Processing
Application until
issuance of Permit including add'l information
request and meeting attendance
634999 OTHER CONTRACTUAL
SE
183901 PELICAN BAY
SERVICES(TDC)
Clam Pass Dredge Pelican
Bay
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Welding repair on soocer goals. Welding Repairs Welding repair on soocer goals. 634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Mangrove Monitoring 634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Exotic & Nuisance
Vegetation Monitoring
634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Coastal Scrub & Cabbage
Palm Hammock Mon
634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Seagrass Monitoring 634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Protected Species
Monitoring
634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Recreational Facilities
Monitoring
634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Archaeological Sites
Monitoring
634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Hand Dug Channel
Inspections/Maintenance
634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Water Level Monitoring 634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Presentation Annual Clam Bay
Monitoring Report &
Presentation 634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
General and Miscellaneous
Services
634999 OTHER CONTRACTUAL
SE
183801 CLAM BAY ECOSYSTEM
ENHANCEMENT-COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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 334
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339744 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/10/2016 8/12/2016 A 94147417 2 STAR WARS, 5 DISK 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
339744 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/10/2016 8/12/2016 A 94147417 2 STAR WARS, 5 DISK 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
339744 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/10/2016 8/12/2016 A 94147417 2 STAR WARS, 5 DISK 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
339745 FT to FT-Pending BCC Agenda# GILLIG LLC 1,153.74 Fleet Mgmt 8/10/2016 9/8/2016 P 40250941 BUS PARTS 4500163329 0
339745 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/10/2016 9/8/2016 P 40250941 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
339746 FT to FT-Pending BCC Agenda# UNIFIRST CORP 299.41 Road Maint 8/10/2016 9/8/2016 C 918 1112680 UNIFORMS 4500164352 0
339746 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/10/2016 9/8/2016 C 918 1112680 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental
339746 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/10/2016 9/8/2016 C 918 1112680 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95
339746 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 8/10/2016 9/8/2016 C 918 1112680 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line
339750 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 1,350.00 Parks Admin 8/10/2016 8/28/2016 A 0000018782 PROF SVS F/JULY: MONITORI 4500163698 0
339750 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER SERVICES Parks Admin 8/10/2016 8/28/2016 A 0000018782 PROF SVS F/JULY: MONITORI 4500163698 10 ENGINEERING
SERVICES
Architect and Engineering
Services
339753 FT to FT-Pending BCC Agenda# CDW LLC 30.00 Wastewater Lab 8/10/2016 9/6/2016 A DXL0385 INFOCUS MOUNTING BRACKET 4500170023 0
339753 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/10/2016 9/6/2016 A DXL0385 INFOCUS MOUNTING BRACKET 4500170023 10 COMPUTER SERVICES Infocus Wall Mounting Kit
339753 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/10/2016 9/6/2016 A DXL0385 INFOCUS MOUNTING BRACKET 4500170023 20 COMPUTER SERVICES Da-Lite Model B Projector
Screen
339753 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/10/2016 9/6/2016 A DXL0385 INFOCUS MOUNTING BRACKET 4500170023 30 COMPUTER SERVICES Peerless PRGS-455
Projector Mounting Kit
339756 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/10/2016 9/9/2016 C 71690 OIL CHANGE/A SERVICE 4500163274 0
339756 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/10/2016 9/9/2016 C 71690 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
339760 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & LAUNDRY INC 57.75 EMS 8/10/2016 9/9/2016 C 544478 HAZMAT MATERIAL CLEANING 4500161305 0
339760 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & LAUNDRY INC EMS 8/10/2016 9/9/2016 C 544478 HAZMAT MATERIAL CLEANING 4500161305 10 LAUNDRY-DRY
CLEANING
Hazmat Material Cleaning
of EMS Uniforms
339765 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 8/10/2016 9/9/2016 C 71693 OIL CHANGE/A SERVICE 4500163274 0
339765 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 8/10/2016 9/9/2016 C 71693 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
339771 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Ops 8/10/2016 9/7/2016 C 918 1112561 FLOOR MATS 4500164338 0
339771 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 8/10/2016 9/7/2016 C 918 1112561 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
339771 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin & Ops 8/10/2016 9/7/2016 C 918 1112561 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats
339814 FT to FT-Pending BCC Agenda# ROY A PELLETIER 318.00 Wastewater Lab 8/10/2016 8/30/2016 C 7-2016 ON-LINE TRAINING F/2 EMPL 4500169220 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 335
Rec #
339744
339744
339744
339745
339745
339746
339746
339746
339746
339750
339750
339753
339753
339753
339753
339756
339756
339760
339760
339765
339765
339771
339771
339771
339814
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
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
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
111-156332-634999 - Park SFWMD water
permitting, permit monitoring and recalibrations of
pumps which is mandatory per SFWMD. Park
Site: Eagle Lakes, East Naples, NCRP 10/27/15
Schlumberger quote attached. LS 10/22/2015 -
Please change the contract award date on the
work order to the actual board approval date:
February 25,2014. Please attached the actual
quote from the vendor as well.(MC) 10/26/15 date
changed as request on work order. 10/27/2015 -
Missing vendors quote. (MC)
Architect and Engineering
Services
111-156332-634999 - Park SFWMD water
permitting, permit monitoring and recalibrations of
pumps which is mandatory per SFWMD. Park
Site: Eagle Lakes, East Naples, NCRP 10/27/15
Schlumberger quote attached. LS 10/22/2015 -
Please change the contract award date on the
work order to the actual board approval date:
February 25,2014. Please attached the actual
quote from the vendor as well.(MC) 10/26/15 date
changed as request on work order. 10/27/2015 -
Missing vendors quote. (MC)
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CDW# 2517636 Infocus Wall Mounting Kit CDW# 2517636 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CDW# 1302234 Da-Lite Model B Projector
Screen
CDW# 1302234 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CDW# 3266432 Peerless PRGS-455
Projector Mounting Kit
CDW# 3266432 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Hazmat Material Cleaning
of EMS Uniforms
634999 OTHER CONTRACTUAL
SE
144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 336
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339814 FT to FT-Pending BCC Agenda# ROY A PELLETIER Wastewater Lab 8/10/2016 8/30/2016 C 7-2016 ON-LINE TRAINING F/2 EMPL 4500169220 10 EDUCATIONAL
SERVICES
ON LINE TRAINING FOR
OPERATOR CEU'S
339815 FT to FT-Pending BCC Agenda# FEDEX 17.25 Wastewater Lab 8/10/2016 9/1/2016 C 5-499-00200 1794-6177-3 4500161226 0
339815 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 8/10/2016 9/1/2016 C 5-499-00200 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and
Freight
339816 FT to FT-Pending BCC Agenda# FEDEX 94.96 Wastewater Lab 8/10/2016 8/25/2016 C 5-492-50231 4500161226 0
339816 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 8/10/2016 8/25/2016 C 5-492-50231 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and
Freight
339817 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 24,425.89 Fleet Mgmt 8/10/2016 9/5/2016 A 118072 2017 FORD TRUCK ESCAPE 4500167841 0
339817 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/10/2016 9/5/2016 A 118072 2017 FORD TRUCK ESCAPE 4500167841 10 AUTOMOBILE/SMALL
TRK
FORD ESCAPE SE SPEC
2017-10
339828 FT to FT-Pending BCC Agenda# SAFETY FIRST 57.45 Fleet Mgmt 8/10/2016 9/9/2016 C 122386 FIRST AID SUPPLIES-FLEET 4500161580 0
339828 FT to FT-Pending BCC Agenda# SAFETY FIRST Fleet Mgmt 8/10/2016 9/9/2016 C 122386 FIRST AID SUPPLIES-FLEET 4500161580 10 AUTO PARTS FIRST AID SUPPLIES
339838 FT to FT-Pending BCC Agenda# UNIFIRST CORP 175.56 Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 4500164107 0
339838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
339838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
339838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
339838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
339838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
339838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
339838 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112672 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
339839 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 8/10/2016 9/7/2016 A 36034 CITYGATE YARD DOG CC2-785 4500162222 0
339839 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/10/2016 9/7/2016 A 36034 CITYGATE YARD DOG CC2-785 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING &
RECOVERY
339839 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/10/2016 9/7/2016 A 36034 CITYGATE YARD DOG CC2-785 4500162222 20 AUTO PARTS NB NONBID ITEMS
339840 FT to FT-Pending BCC Agenda# UNIFIRST CORP 47.58 Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 4500164107 0
339840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
339840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 337
Rec #
339814
339815
339815
339816
339816
339817
339817
339828
339828
339838
339838
339838
339838
339838
339838
339838
339838
339839
339839
339839
339840
339840
339840
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ON LINE TRAINING FOR
OPERATOR CEU'S
654360 OTHER TRAINING
EDUCA
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
increase 10/21/15 line 10 by $2300/start $700
(10228488) RJ
233350 - Postage and
Freight
641950 POST FREIGHT UPS 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
increase 10/21/15 line 10 by $2300/start $700
(10228488) RJ
233350 - Postage and
Freight
641950 POST FREIGHT UPS 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 SAP 4600003216 497-122489-
57495.1-764110 FORD ESCAPE SE SPEC 2017-
10 ONE(1) @ $24,889.23
FORD ESCAPE SE SPEC
2017-10
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 SAP 4600003216 497-122489-
57495.1-764110 FORD ESCAPE SE SPEC 2017-
10 ONE(1) @ $24,889.23
764110 AUTOS AND TRUCKS 122489 AIRPORT MOTOR POOL
CAPITAL
Airport 495 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAFETY FIRST 102625 FIRST AID SUPPLIES
$800
FIRST AID SUPPLIES SAFETY FIRST 102625 FIRST AID SUPPLIES
$800
652720 MEDICAL SUPPLIES 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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 338
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
339840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
339840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
339840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
339840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/10/2016 9/8/2016 C 918 1112670 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
339841 FT to FT-Pending BCC Agenda# ENTERPRISE RENT A CAR 4,162.58 Parks Admin 8/10/2016 8/31/2016 C 10366835 6/14/16-7/29/16 4500168821 0
339841 FT to FT-Pending BCC Agenda# ENTERPRISE RENT A CAR Parks Admin 8/10/2016 8/31/2016 C 10366835 6/14/16-7/29/16 4500168821 10 VEHICLE RENTAL Vehicle rental
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP 128.51 Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 0
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 339
Rec #
339840
339840
339840
339840
339840
339841
339841
339880
339880
339880
339880
339880
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
2016 SFSP 1. Debarment and Suspension
(Executive Orders 12549 and 12689) - Contract
awards that exceed the small purchase threshold
and certain other contract awards shall not be
made to parties listed on the government wide
Excluded Parties List System in the System for
Award Management (SAM), in accordance with
the OMB guidelines at 2 CFR 180 that implement
Executive Orders 12549 (3 CFR Part 1986 Comp.,
p. 189) and 12689 (3 CFR Part 1989 Comp., p.
235), ##Debarment and Suspension.## The
Excluded Parties List System in SAM contains the
names of parties debarred, suspended, or
otherwise excluded by agencies, as well as
parties declared ineligible under statutory or
regulatory authority other than Executive Order
12549. 2. TERMINATION FOR CONVENIENCE
AND RIGHT OF SUSPENSION. a. Owner shall
have the right to terminate this Agreement without
cause upon seven (7) calendar days written notice
to Contractor. In the event of such termination for
convenience, Contractor's recovery against
Owner shall be limited to that portion of the
Contract Amount earned through the date of
termination, together with any retainage withheld
and reasonable termination expenses incurred,
but Contractor shall not be entitled to any other or
further recovery against Owner, including, but not
limited to, damages or any anticipated profit on
portions of the Work not performed. b. Owner
shall have the right to suspend all or any portions
of the Work upon giving Contractor not less than
Vehicle rental 2016 SFSP 1. Debarment and Suspension
(Executive Orders 12549 and 12689) - Contract
awards that exceed the small purchase threshold
and certain other contract awards shall not be
made to parties listed on the government wide
Excluded Parties List System in the System for
Award Management (SAM), in accordance with
the OMB guidelines at 2 CFR 180 that implement
Executive Orders 12549 (3 CFR Part 1986 Comp.,
p. 189) and 12689 (3 CFR Part 1989 Comp., p.
235), ##Debarment and Suspension.## The
Excluded Parties List System in SAM contains the
names of parties debarred, suspended, or
otherwise excluded by agencies, as well as
parties declared ineligible under statutory or
regulatory authority other than Executive Order
12549. 2. TERMINATION FOR CONVENIENCE
AND RIGHT OF SUSPENSION. a. Owner shall
have the right to terminate this Agreement without
cause upon seven (7) calendar days written notice
to Contractor. In the event of such termination for
convenience, Contractor's recovery against
Owner shall be limited to that portion of the
Contract Amount earned through the date of
termination, together with any retainage withheld
and reasonable termination expenses incurred,
but Contractor shall not be entitled to any other or
further recovery against Owner, including, but not
limited to, damages or any anticipated profit on
portions of the Work not performed. b. Owner
shall have the right to suspend all or any portions
of the Work upon giving Contractor not less than
644600 RENT EQUIPMENT 156319 PARKS MATCHING
FUNDS
SFSP FY16 Program EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 340
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2)
sizes
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
339880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112677 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
339884 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC 1,086.75 Parks Admin 8/10/2016 9/8/2016 A 4/16CCG2468 THRU 7/31/16-ATV REC PARK 4500167558 0
339884 FT to FT-Pending BCC Agenda# PASSARELLA & ASSOCIATES INC Parks Admin 8/10/2016 9/8/2016 A 4/16CCG2468 THRU 7/31/16-ATV REC PARK 4500167558 10 ENVIRONMENTAL
STUDIE
ENVIRONMENTAL &
BIOLOGICAL STUDIES
339923 FT to FT-Pending BCC Agenda# GRANT MATTHEWS 131.22 Museum 8/11/2016 8/8/2016 C 8/3/16 MILEAGE 8/3/16 CONFERENCE MILEAGE 0
339927 FT to FT-Pending BCC Agenda# DANNY BERGER 41.00 Pollution Control 8/11/2016 8/11/2016 C 8/2-8/3/16 8/2-8/3/16 FL SOC OF ENVI 0
339928 FT to FT-Pending BCC Agenda# GEOFFREY ROSENAW 41.00 Pollution Control 8/11/2016 8/10/2016 C 8/2-8/3
WORKSHOP
8/2-8/3/16 WORKSHOP 0
339929 FT to FT-Pending BCC Agenda# CHRISTOPHER LIENHARDT 41.00 Pollution Control 8/11/2016 8/11/2016 C 8/2-8/3 PER DIEM 8/2-8/3 0
339933 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 5.78 Fleet Mgmt 8/11/2016 9/7/2016 A P12958 SMALL ENGINE PARTS 4500163291 0
339933 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/11/2016 9/7/2016 A P12958 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
339933 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/11/2016 9/7/2016 A P12958 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
339934 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. 146.53 Fleet Mgmt 8/11/2016 9/9/2016 A P12959 SMALL ENGINE PARTS 4500163291 0
339934 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/11/2016 9/9/2016 A P12959 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS
339934 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO.
INC.
Fleet Mgmt 8/11/2016 9/9/2016 A P12959 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE
339935 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC 61.35 Fleet Mgmt 8/11/2016 9/9/2016 C 2963327 PARTS 4500163043 0
339935 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/11/2016 9/9/2016 C 2963327 PARTS 4500163043 10 AUTO PARTS SS-PARTS
339935 FT to FT-Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 8/11/2016 9/9/2016 C 2963327 PARTS 4500163043 20 AUTO PARTS SS-NON-BID
339963 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 4500164107 0
339963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
339963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
339963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
339963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
339963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
339963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 341
Rec #
339880
339880
339880
339880
339884
339884
339923
339927
339928
339929
339933
339933
339933
339934
339934
339934
339935
339935
339935
339963
339963
339963
339963
339963
339963
339963
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Customer# 809805 Route:D3030 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
Immokalee Airport ATV Feasibility Study ENVIRONMENTAL &
BIOLOGICAL STUDIES
Immokalee Airport ATV Feasibility Study 631800 ENVIRONMENTAL
CONSUL
156306 PARKS/GROWTH MGMT ATV Park Feasibility Study NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-163043 NEW LINE 20 SS-NON-
BID $3,000 AERO HARDWARE <(>&<)>
SUPPLY 105044 DBA HYDRAULIC SUPPLY SS
ATTACHED
SS-NON-BID INCREASE 45-163043 NEW LINE 20 SS-NON-
BID $3,000 AERO HARDWARE <(>&<)>
SUPPLY 105044 DBA HYDRAULIC SUPPLY SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 342
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
339963 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/11/2016 9/8/2016 C 918 1112671 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 606.90 EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 0
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 10 JANITORIAL SUPPLIES Janitorial Supplies
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon
4/cs
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 30 JANITORIAL SUPPLIES Bleach Gallons 6/cs
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 40 JANITORIAL SUPPLIES Facial Tissue
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol
12/15.5 oz/cs
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold
American
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 80 JANITORIAL SUPPLIES Cleaner, Foaming,
Ammoniated All Purpose
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 90 JANITORIAL SUPPLIES Midlab Toilet Bowl Cleaner
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 100 JANITORIAL SUPPLIES Mop Heads
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 110 JANITORIAL SUPPLIES 60" Wood Threaded
Handles for Floor Broo
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 120 JANITORIAL SUPPLIES Blue Huck Towels 16x24
339995 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/11/2016 9/7/2016 C 10602276 TOWELS 4500161323 130 JANITORIAL SUPPLIES 33x39 Black 2.00 Mil Can
Liner 33 Gal
340005 FT to FT-Pending BCC Agenda# GILLIG LLC 714.19 Fleet Mgmt 8/11/2016 9/9/2016 P 40251377 BUS PARTS 4500163329 0
340005 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/11/2016 9/9/2016 P 40251377 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
340006 FT to FT-Pending BCC Agenda# GILLIG LLC 445.37 Fleet Mgmt 8/11/2016 9/9/2016 P 40251378 BUS PARTS 4500163329 0
340006 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/11/2016 9/9/2016 P 40251378 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
340008 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY 14.63 Wastewater Lab 8/11/2016 9/7/2016 A 73944571 CHEMICAL RESISTANT O-RING 4500162403 0
340008 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/11/2016 9/7/2016 A 73944571 CHEMICAL RESISTANT O-RING 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES
340008 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/11/2016 9/7/2016 A 73944571 CHEMICAL RESISTANT O-RING 4500162403 20 EQUIP MTCE/GENERAL Freight
340009 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY 102.25 Water Admin & Ops 8/11/2016 9/9/2016 A 74142018 SCREWS 4500162153 0
340009 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 8/11/2016 9/9/2016 A 74142018 SCREWS 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC
PRODUCTS
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 343
Rec #
339963
339995
339995
339995
339995
339995
339995
339995
339995
339995
339995
339995
339995
339995
339995
340005
340005
340006
340006
340008
340008
340008
340009
340009
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Wash & Wax Auto Gallon
4/cs
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Bleach Gallons 6/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Facial Tissue 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Disinfectant Spray Aerosol
12/15.5 oz/cs
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Toilet Tissue, 2 ply paper 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Towels Muti Fold
American
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Cleaner, Foaming,
Ammoniated All Purpose
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Midlab Toilet Bowl Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Mop Heads 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
60" Wood Threaded
Handles for Floor Broo
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Blue Huck Towels 16x24 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
33x39 Black 2.00 Mil Can
Liner 33 Gal
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OPERATING SUPPLIES 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC
PRODUCTS
408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING
SUPP
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 344
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340009 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Ops 8/11/2016 9/9/2016 A 74142018 SCREWS 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
340010 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 21.59 Library 8/11/2016 9/9/2016 A 94219327 1 WIDESCREEN 2 DISK SET 4500162709 0
340010 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/11/2016 9/9/2016 A 94219327 1 WIDESCREEN 2 DISK SET 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340010 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/11/2016 9/9/2016 A 94219327 1 WIDESCREEN 2 DISK SET 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340010 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/11/2016 9/9/2016 A 94219327 1 WIDESCREEN 2 DISK SET 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340010 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/11/2016 9/9/2016 A 94219327 1 WIDESCREEN 2 DISK SET 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340020 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 106.16 Wastewater Lab 8/11/2016 9/8/2016 A 2964950 LAB SUPPLIES 4500161228 0
340020 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/8/2016 A 2964950 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
340020 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/8/2016 A 2964950 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
340021 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 111.53 Wastewater Lab 8/11/2016 9/6/2016 A 2964951 LAB SUPPLIES 4500161228 0
340021 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/6/2016 A 2964951 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
340021 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/6/2016 A 2964951 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
340022 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 167.91 Wastewater Lab 8/11/2016 9/8/2016 A 2964952 LAB SUPPLIES 4500161228 0
340022 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/8/2016 A 2964952 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
340022 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/8/2016 A 2964952 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
340023 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 71.10 Wastewater Lab 8/11/2016 9/6/2016 A 2964954 LAB SUPPLIES 4500161228 0
340023 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/6/2016 A 2964954 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
340023 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/11/2016 9/6/2016 A 2964954 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
340024 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/7/2016 C 83208 6/7/16 TRAP RACCOON 4500166996 0
340024 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/11/2016 7/7/2016 C 83208 6/7/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal
340025 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/8/2016 C 83218 6/8/16 TRAP RACCOON 4500166996 0
340025 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/11/2016 7/8/2016 C 83218 6/8/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal
340026 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 150.00 P & R Region 1 8/11/2016 7/9/2016 C 83230 6/9/16 TRAP RACCOONS 4500166996 0
340026 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/11/2016 7/9/2016 C 83230 6/9/16 TRAP RACCOONS 4500166996 10 PEST CONTROL Raccoon Removal
340027 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/10/2016 C 83264 6/10/16 TRAP RACCOON 4500166996 0
340027 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/11/2016 7/10/2016 C 83264 6/10/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal
340028 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/14/2016 C 83310 6/14/16 TRAP RACCOON 4500166996 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 345
Rec #
340009
340010
340010
340010
340010
340010
340020
340020
340020
340021
340021
340021
340022
340022
340022
340023
340023
340023
340024
340024
340025
340025
340026
340026
340027
340027
340028
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
652990 OTHER OPERATING
SUPP
253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-3000
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
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
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
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
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
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 346
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340028 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/11/2016 7/14/2016 C 83310 6/14/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal
340029 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/15/2016 C 83311 6/15/16 TRAP RACCOON 4500166996 0
340029 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/11/2016 7/15/2016 C 83311 6/15/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal
340030 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/17/2016 C 83347 6/17/16 TRAP RACCOON 4500166996 0
340030 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/11/2016 7/17/2016 C 83347 6/17/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal
340031 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 8/11/2016 7/22/2016 C 83392 6/22/16 TRAP RACCOON 4500166996 0
340031 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 8/11/2016 7/22/2016 C 83392 6/22/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal
340033 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 30.85 Helicopter Ops 8/11/2016 9/7/2016 A 16H0006822118 0006822118-7/09/16-8/08/1 4500162033 0
340033 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Helicopter Ops 8/11/2016 9/7/2016 A 16H0006822118 0006822118-7/09/16-8/08/1 4500162033 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340036 FT to FT-Pending BCC Agenda# COLLEEN KLEIN 41.00 Pollution Control 8/11/2016 8/10/2016 C 8/2-8/3 PER DIEM 8/2-8/3 0
340037 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 39,474.20 Trans Planning 8/11/2016 9/7/2016 A 381074926 9/17/15-4/20/16 FUTURE IM 4500160822 0
340037 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans Planning 8/11/2016 9/7/2016 A 381074926 9/17/15-4/20/16 FUTURE IM 4500160822 10 ENGINEERING
SERVICES
Architect and Engineering
Services
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP 514.64 Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 0
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2)
sizes
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
340038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/11/2016 9/8/2016 C 918 1112675 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
340053 FT to FT-Pending BCC Agenda# CASTLE SERVICES OF SW FLORIDA, INC. 300.00 Fac Mgmt 8/11/2016 9/3/2016 C 15369 SHUTTER REPAIR SERVICES 4500169111 0
340053 FT to FT-Pending BCC Agenda# CASTLE SERVICES OF SW FLORIDA, INC. Fac Mgmt 8/11/2016 9/3/2016 C 15369 SHUTTER REPAIR SERVICES 4500169111 10 BUILDING MAINTENANCE SHUTTER REPAIR
SERVICES
340056 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 4,940.00 WW Projects 8/11/2016 9/8/2016 P 4/20149700-076R PROF. SERV. THRU 7/3/16 4500166732 0
340056 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/11/2016 9/8/2016 P 4/20149700-076R PROF. SERV. THRU 7/3/16 4500166732 10 ENGINEERING
SERVICES
Task 1 Sub. Utility
Engineering Ser. T&M
340056 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 8/11/2016 9/8/2016 P 4/20149700-076R PROF. SERV. THRU 7/3/16 4500166732 20 ENGINEERING
SERVICES
Task 2 Misc. Sub. Utility
Eng. Serv. T&M
340067 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL 42.70 Housing Service 8/11/2016 9/5/2016 C 3310914905 OFFICE SUPPLIES 4500165431 0
340067 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL
INC
Housing Service 8/11/2016 9/5/2016 C 3310914905 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES
340077 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL 49.99 Housing Service 8/11/2016 9/5/2016 C 3310914904 OFFICE SUPPLIES 4500165431 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 347
Rec #
340028
340029
340029
340030
340030
340031
340031
340033
340033
340036
340037
340037
340038
340038
340038
340038
340038
340038
340038
340038
340038
340053
340053
340056
340056
340056
340067
340067
340077
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Raccoon Removal 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
634999 OTHER CONTRACTUAL
SE
144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Task 1 Analysis of Future Proposed Intersection
Improvements 13-6164 BCC APPR 02252014;
16E5
Architect and Engineering
Services
Task 1 Analysis of Future Proposed Intersection
Improvements 13-6164 BCC APPR 02252014;
16E5
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Traffic Study/Advanced
Planning
GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
233351 - 50 Web Belts (2)
sizes
652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
233352 - UNIFORMS
PURCHASE AND/OR
RENT
652130 CLOTHING RENTAL 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Blanket 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
Subsurface Utility Engineering (SUE) Services for
Davis Blvd. 70044.13.1 Task 1 Subsurface Utility
Engineering Services T<(>&<)>M $4,520.00
Task 1 Sub. Utility
Engineering Ser. T&M
Subsurface Utility Engineering (SUE) Services for
Davis Blvd. 70044.13.1 Task 1 Subsurface Utility
Engineering Services T<(>&<)>M $4,520.00
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
MPS 308 FM Francis
Avenue (cap)
Task 2 Miscellaneous Subsurface Utility
Engineering Services T<(>&<)>M $40,400.00
Task 2 Misc. Sub. Utility
Eng. Serv. T&M
Task 2 Miscellaneous Subsurface Utility
Engineering Services T<(>&<)>M $40,400.00
631400 ENG FEES 263614 COMBINED
WASTEWATER CAPITAL
PROJECT
MPS 308 FM Francis
Avenue (cap)
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 348
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340077 FT to FT-Pending BCC Agenda# STAPLES CONTRACT & COMMERCIAL
INC
Housing Service 8/11/2016 9/5/2016 C 3310914904 OFFICE SUPPLIES 4500165431 10 OFFICE SUPP/GENERAL CDBG OFFICE SUPPLIES
340080 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 39,689.80 Trans Planning 8/11/2016 9/8/2016 A 381074932 10/1/15-5/25/16 TRANSPORT 4500158976 0
340080 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans Planning 8/11/2016 9/8/2016 A 381074932 10/1/15-5/25/16 TRANSPORT 4500158976 10 ENGINEERING
SERVICES
Tranaportation Planning
Engineering
340084 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC 54,350.00 Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 4500167514 0
340084 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 4500167514 10 CONCRETE
CONTRACTOR
Task 1 (LS) - 43rd Ave NE
W of Evrglds
340084 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 4500167514 20 CONCRETE
CONTRACTOR
Task 2 (LS) - 41st Ave NE
E of Evrglds
340084 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 4500167514 30 CONCRETE
CONTRACTOR
Task 3 (LS) - 41st Ave NE
W of Evrglds
340084 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC Solid Waste Capit 8/11/2016 9/12/2016 A 2/14-6197-13 5/12-8/8/16 HAMMERHEAD 12 4500167514 40 CONCRETE
CONTRACTOR
Task 4 (T&M) - Allowance
for unforeseen
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY 3.74 Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 0
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT
340085 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/11/2016 9/8/2016 A 555766 X-COPIES 07/09-08/08/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
340086 FT to FT-Pending BCC Agenda# JM TODD COMPANY 70.36 Wastewater Lab 8/11/2016 9/8/2016 A 555783 X-COPIES 07/10-08/09/16 4500161713 0
340086 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 8/11/2016 9/8/2016 A 555783 X-COPIES 07/10-08/09/16 4500161713 10 COPY MACHINES SAVIN l Copy Charges
340087 FT to FT-Pending BCC Agenda# JM TODD COMPANY 23.64 Water Admin & Ops 8/11/2016 9/8/2016 A 555875 X-COPIES 07/11-08/10/16 47000028130
340087 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/11/2016 9/8/2016 A 555875 X-COPIES 07/11-08/10/16 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE COLOR
COPI
340088 FT to FT-Pending BCC Agenda# JM TODD COMPANY 98.63 Parks Admin 8/11/2016 9/8/2016 A 555878 LEASE 08/11-09/10/16 4700002763 0
340088 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/11/2016 9/8/2016 A 555878 LEASE 08/11-09/10/16 4700002763 10 PRINTING SAVIN DIGITAL COLOR -
LEASING
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 349
Rec #
340077
340080
340080
340084
340084
340084
340084
340084
340085
340085
340085
340085
340085
340085
340085
340085
340085
340085
340085
340085
340086
340086
340087
340087
340088
340088
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Studies Tranaportation Planning
Engineering
Studies 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Task 1 (LS) - 43rd Ave NE
W of Evrglds
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Group 12 Construction
Task 2 (LS) - 41st Ave NE
E of Evrglds
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Group 12 Construction
Task 3 (LS) - 41st Ave NE
W of Evrglds
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Group 12 Construction
Task 4 (T&M) - Allowance
for unforeseen
634999 OTHER CONTRACTUAL
SE
173415 SOLID WASTE CAPITAL Group 12 Construction
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
SAVIN l Copy Charges 634999 OTHER CONTRACTUAL
SE
233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
PROPOSAL324010
ID#______LEASE COLOR
COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
646710 OFFICE EQUIPMENT RM 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
SAVIN DIGITAL COLOR -
LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL
SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 350
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340088 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/11/2016 9/8/2016 A 555878 LEASE 08/11-09/10/16 4700002763 20 PRINTING BLACK & WHITE COPIES
340088 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/11/2016 9/8/2016 A 555878 LEASE 08/11-09/10/16 4700002763 30 PRINTING CHARGE FOR COLOR
COPIES
340089 FT to FT-Pending BCC Agenda# JM TODD COMPANY 35.29 TECM Admin 8/11/2016 9/8/2016 A 555885 X-COPIES 07/08-08/07/16 4500161807 0
340089 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 8/11/2016 9/8/2016 A 555885 X-COPIES 07/08-08/07/16 4500161807 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
340092 FT to FT-Pending BCC Agenda# JM TODD COMPANY 54.22 County Manager 8/11/2016 9/8/2016 A 555771 X-COPIES 07/07-08/06/16 4500167345 0
340092 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 8/11/2016 9/8/2016 A 555771 X-COPIES 07/07-08/06/16 4500167345 10 COPY MACHINES PRINTER PURCHASE -
FOR 8TH FLOOR
340092 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 8/11/2016 9/8/2016 A 555771 X-COPIES 07/07-08/06/16 4500167345 20 COPY MACHINES MAINTENANCE FOR
PRINTER - 8TH FLOOR
340093 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Water Admin & Ops 8/11/2016 9/8/2016 A 555874 LEASE 08/11-09/10/16 4700002813 0
340093 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Ops 8/11/2016 9/8/2016 A 555874 LEASE 08/11-09/10/16 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE COLOR
COPI
340094 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.09 Pollution Control 8/11/2016 9/8/2016 A 555877 X-COPIES 07/07-08/06/16 4500163006 0
340094 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 8/11/2016 9/8/2016 A 555877 X-COPIES 07/07-08/06/16 4500163006 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
340094 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 8/11/2016 9/8/2016 A 555877 X-COPIES 07/07-08/06/16 4500163006 20 COPY MACHINES Copies
340095 FT to FT-Pending BCC Agenda# JM TODD COMPANY 20.32 Parks Admin 8/11/2016 9/8/2016 A 555879 X-COPIES 07/11-08/10/16 4700002763 0
340095 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/11/2016 9/8/2016 A 555879 X-COPIES 07/11-08/10/16 4700002763 10 PRINTING SAVIN DIGITAL COLOR -
LEASING
340095 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/11/2016 9/8/2016 A 555879 X-COPIES 07/11-08/10/16 4700002763 20 PRINTING BLACK & WHITE COPIES
340095 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/11/2016 9/8/2016 A 555879 X-COPIES 07/11-08/10/16 4700002763 30 PRINTING CHARGE FOR COLOR
COPIES
340096 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Fac Mgmt 8/11/2016 9/8/2016 A 555888 LEASE 08/10-09/09/16 4700002612 0
340096 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/11/2016 9/8/2016 A 555888 LEASE 08/10-09/09/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK
& WHITE COPIER
340096 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/11/2016 9/8/2016 A 555888 LEASE 08/10-09/09/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
340096 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/11/2016 9/8/2016 A 555888 LEASE 08/10-09/09/16 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN
C9135
340097 FT to FT-Pending BCC Agenda# JM TODD COMPANY 177.42 Fac Mgmt 8/11/2016 9/8/2016 A 555889 X-COPIES 07/10-08/09/16 4700002612 0
340097 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/11/2016 9/8/2016 A 555889 X-COPIES 07/10-08/09/16 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK
& WHITE COPIER
340097 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/11/2016 9/8/2016 A 555889 X-COPIES 07/10-08/09/16 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
340097 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/11/2016 9/8/2016 A 555889 X-COPIES 07/10-08/09/16 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN
C9135
340098 FT to FT-Pending BCC Agenda# JM TODD COMPANY 171.80 Tourism Dept 8/11/2016 9/8/2016 A 555931 X-COPIES 07/08-08/07/16 4500162503 0
340098 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 8/11/2016 9/8/2016 A 555931 X-COPIES 07/08-08/07/16 4500162503 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 351
Rec #
340088
340088
340089
340089
340092
340092
340092
340093
340093
340094
340094
340094
340095
340095
340095
340095
340096
340096
340096
340096
340097
340097
340097
340097
340098
340098
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL
SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
CHARGE FOR COLOR
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL
SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE LEASE
& PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PLEASE DELIVER TO THE 8TH FLOOR.
THANK YOU.
PRINTER PURCHASE -
FOR 8TH FLOOR
PLEASE DELIVER TO THE 8TH FLOOR.
THANK YOU.
652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT
PROJECTS
CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
8TH FLOOR MAINTENANCE FOR
PRINTER - 8TH FLOOR
8TH FLOOR 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT
PROJECTS
CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
PROPOSAL324010
ID#______LEASE COLOR
COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
646710 OFFICE EQUIPMENT RM 253216 WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
COPIER 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
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
SAVIN DIGITAL COLOR -
LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL
SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL
SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
CHARGE FOR COLOR
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL
SE
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
ID 8059 MONTHLY BLACK
& WHITE COPIER
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LEASE COPIER-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MONTHLY USAGE-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ID 8059 MONTHLY BLACK
& WHITE COPIER
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LEASE COPIER-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MONTHLY USAGE-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
COPIER MACHINE LEASE
& PURCHASE
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
651210 COPYING CHARGES 101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 352
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340098 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 8/11/2016 9/8/2016 A 555931 X-COPIES 07/08-08/07/16 4500162503 20 COPY MACHINES Copy Charges
340099 FT to FT-Pending BCC Agenda# JM TODD COMPANY 10.82 Bldg Review Permit 8/11/2016 9/8/2016 A 555914 X-COPIES 07/10-08/09/16 4500163067 0
340099 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/11/2016 9/8/2016 A 555914 X-COPIES 07/10-08/09/16 4500163067 10 COPY MACHINES Bldg Review Lease
340099 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/11/2016 9/8/2016 A 555914 X-COPIES 07/10-08/09/16 4500163067 20 COPY MACHINES COPIES
340100 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Pollution Control 8/11/2016 9/8/2016 A 555876 LEASE 08/07-09/06/16 4500163006 0
340100 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 8/11/2016 9/8/2016 A 555876 LEASE 08/07-09/06/16 4500163006 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
340100 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 8/11/2016 9/8/2016 A 555876 LEASE 08/07-09/06/16 4500163006 20 COPY MACHINES Copies
340101 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 TECM Admin 8/11/2016 9/8/2016 A 555884 LEASE 08/08-09/07/16 4500161807 0
340101 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 8/11/2016 9/8/2016 A 555884 LEASE 08/08-09/07/16 4500161807 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
340104 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Bldg Review Permit 8/11/2016 9/8/2016 A 555913 LEASE 08/10-09/09/16 4500163067 0
340104 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/11/2016 9/8/2016 A 555913 LEASE 08/10-09/09/16 4500163067 10 COPY MACHINES Bldg Review Lease
340104 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permit 8/11/2016 9/8/2016 A 555913 LEASE 08/10-09/09/16 4500163067 20 COPY MACHINES COPIES
340105 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Tourism Dept 8/11/2016 9/8/2016 A 555930 LEASE 08/08-09/07/16 4500162503 0
340105 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 8/11/2016 9/8/2016 A 555930 LEASE 08/08-09/07/16 4500162503 10 COPY MACHINES COPIER MACHINE LEASE
& PURCHASE
340105 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 8/11/2016 9/8/2016 A 555930 LEASE 08/08-09/07/16 4500162503 20 COPY MACHINES Copy Charges
340112 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO 187.50 Solid Waste 8/11/2016 9/8/2016 A 1529 COASTAL CLEAN UP UPDATES 4500164746 0
340112 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Solid Waste 8/11/2016 9/8/2016 A 1529 COASTAL CLEAN UP UPDATES 4500164746 10 ADVERTISING ITEMS MultiFamily Commercial
Production Editin
340112 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Solid Waste 8/11/2016 9/8/2016 A 1529 COASTAL CLEAN UP UPDATES 4500164746 20 ADVERTISING ITEMS Bay Day Commercial
Production Editin
340112 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Solid Waste 8/11/2016 9/8/2016 A 1529 COASTAL CLEAN UP UPDATES 4500164746 30 ADVERTISING ITEMS Coastal Clean Up Updates
340112 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Solid Waste 8/11/2016 9/8/2016 A 1529 COASTAL CLEAN UP UPDATES 4500164746 40 ADVERTISING ITEMS Reycling Commercial
Production Editin
340113 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC 1,488.00 TECM Admin 8/11/2016 6/22/2016 A 150410-3 REVISED 4/9-4/23/16 AIRPORT PULLI 4500161069 0
340113 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/11/2016 6/22/2016 A 150410-3 REVISED 4/9-4/23/16 AIRPORT PULLI 4500161069 10 ENGINEERING
SERVICES
Airport Rd North of VBR-
Task 1-L/S
340113 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/11/2016 6/22/2016 A 150410-3 REVISED 4/9-4/23/16 AIRPORT PULLI 4500161069 20 ENGINEERING
SERVICES
Airport Rd North of VBR-
Task II -L/S
340113 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/11/2016 6/22/2016 A 150410-3 REVISED 4/9-4/23/16 AIRPORT PULLI 4500161069 30 ENGINEERING
SERVICES
Airport Rd North of VBR-
Task III -T/M
340114 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW 675.00 Parks Admin 8/11/2016 8/30/2016 C MC-116074242 PSVC/SUGDEN/4TH JULY 4500163085 0
340114 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW
FLORIDA
Parks Admin 8/11/2016 8/30/2016 C MC-116074242 PSVC/SUGDEN/4TH JULY 4500163085 10 MARKETING &
PROMOTIO
SS advertising
340114 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW
FLORIDA
Parks Admin 8/11/2016 8/30/2016 C MC-116074242 PSVC/SUGDEN/4TH JULY 4500163085 20 MARKETING &
PROMOTIO
SS advertising
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 353
Rec #
340098
340099
340099
340099
340100
340100
340100
340101
340101
340104
340104
340104
340105
340105
340105
340112
340112
340112
340112
340112
340113
340113
340113
340113
340114
340114
340114
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIES 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
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
10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE LEASE
& PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIES 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
COPIER MACHINE LEASE
& PURCHASE
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
651210 COPYING CHARGES 101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
MultiFamily Commercial
Production Editin
634999 OTHER CONTRACTUAL
SE
173463 WASTE REDUCTION
Bay Day Commercial
Production Editin
634999 OTHER CONTRACTUAL
SE
173463 WASTE REDUCTION
Coastal Clean Up Updates 634999 OTHER CONTRACTUAL
SE
173463 WASTE REDUCTION
Reycling Commercial
Production Editin
634999 OTHER CONTRACTUAL
SE
173463 WASTE REDUCTION
Per attached Work Order. Airport Rd North of VBR-
Task 1-L/S
Per attached Work Order. 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Airport Road North of
Vanderbilt Beach R
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Per attached Work Order. Airport Rd North of VBR-
Task II -L/S
Per attached Work Order. 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Airport Road North of
Vanderbilt Beach R
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Per attached Work Order. Airport Rd North of VBR-
Task III -T/M
Per attached Work Order. 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Airport Road North of
Vanderbilt Beach R
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
001-156361-648170 - advertising/radio FY 15-16 SS advertising 001-156361-648170 - advertising/radio FY 15-16 648170 MARKETING AND
PROMO
156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND
PROMO
156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 354
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340114 FT to FT-Pending BCC Agenda# BEASLEY BROADCASTING OF SW
FLORIDA
Parks Admin 8/11/2016 8/30/2016 C MC-116074242 PSVC/SUGDEN/4TH JULY 4500163085 30 MARKETING &
PROMOTIO
SS advertising
340117 FT to FT-Pending BCC Agenda# DLT SOLUTIONS LLC 1,422.12 Road Maint 8/11/2016 9/10/2016 C SI331451 AUTODESK INFRASTRUCTURE 4500169639 0
340117 FT to FT-Pending BCC Agenda# DLT SOLUTIONS LLC Road Maint 8/11/2016 9/10/2016 C SI331451 AUTODESK INFRASTRUCTURE
D
4500169639 10 COMPUTER SOFTWARE Auto Desk Infrastructure
Design
340118 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION 183.32 Immokalee Airport 8/11/2016 8/29/2016 A 61905 6.6A/45W/EXM 4500165048 0
340118 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION Immokalee Airport 8/11/2016 8/29/2016 A 61905 6.6A/45W/EXM 4500165048 10 AIRPORT EQUIP/SUP TAXIWAY/RUNWAY
LIGHTS
340118 FT to FT-Pending BCC Agenda# GENESIS LAMP CORPORATION Immokalee Airport 8/11/2016 8/29/2016 A 61905 6.6A/45W/EXM 4500165048 20 POSTAGE/FREIGHT SHIPPING
340119 FT to FT-Pending BCC Agenda# CAREY HUNT 129.00 Library 8/11/2016 7/29/2016 A 081116 MAP MILEAGE 0
340121 FT to FT-Pending BCC Agenda# CHERYL HUDSON-KASUN 127.22 Library 8/11/2016 7/28/2016 C 7/18 & 7/25 MAP MILEAGE 7/18 & 7/25 0
340122 FT to FT-Pending BCC Agenda# SONJA WILLIAMS 7.66 Library 8/11/2016 8/3/2016 A MILEAGE-7/25&26 REIMB FOR IN-COUNTY TRAVE 0
340143 FT to FT-Pending BCC Agenda# RECORDED BOOKS 27.80 Library 8/11/2016 8/26/2016 C 75373935 AUDIO BOOKS F/LIBR 4500162721 0
340143 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 8/11/2016 8/26/2016 C 75373935 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES
340150 FT to FT-Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES INC 41.56 Fleet Mgmt 8/11/2016 9/10/2016 C 263870/1 FLEET PARTS 45001618820
340150 FT to FT-Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES INC Fleet Mgmt 8/11/2016 9/10/2016 C 263870/1 FLEET PARTS 4500161882 10 AUTO PARTS FLEET PARTS
340163 FT to FT-Pending BCC Agenda# BAYER CORPORATION 127.50 Domestic Animal 8/11/2016 8/27/2016 C 6004282769 CLARO OTIC SOLUTION 4500161340 0
340163 FT to FT-Pending BCC Agenda# BAYER CORPORATION Domestic Animal 8/11/2016 8/27/2016 C 6004282769 CLARO OTIC SOLUTION 4500161340 10 VETERINARY EQUIP-SUP Non-Bid Veterinary
Medications
340213 FT to FT-Pending BCC Agenda# CARROW GROUP INTERNATIONAL LLC 3,000.00 Pub Utilities Ops 8/12/2016 8/31/2016 C 0001021 ON-SITE TRAINING PROGRAM 4500169226 0
340213 FT to FT-Pending BCC Agenda# CARROW GROUP INTERNATIONAL LLC Pub Utilities Ops 8/12/2016 8/31/2016 C 0001021 ON-SITE TRAINING PROGRAM 4500169226 10 EDUCATIONAL
SERVICES
Communications Training
PUD Admin
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 2.57 Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 0
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 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 355
Rec #
340114
340117
340117
340118
340118
340118
340119
340121
340122
340143
340143
340150
340150
340163
340163
340213
340213
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
111-156425-648170 - advertising/radio FY 15-16 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND
PROMO
156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Auto Desk Renewal for Ray Magsumbol Quote
4509640 Reference 1172984
Auto Desk Infrastructure
Design
Auto Desk Renewal for Ray Magsumbol Quote
4509640 Reference 1172984
649010 LICENSES AND PERMITS 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TAXIWAY/RUNWAY
LIGHTS
646860 AVIATION RM 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
SHIPPING 646860 AVIATION RM 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
BLOCKER <(>&<)> LEWIS ENTERPRISES INC
100313 (B <(>&<)> L HARDWARE) FLEET
PARTS $1,000
FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC
100313 (B <(>&<)> L HARDWARE) FLEET
PARTS $1,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-Bid Veterinary
Medications
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Communications Training
PUD Admin
654360 OTHER TRAINING
EDUCA
210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES ADMINISTRATION / 3339
TAMIAMI TRL E, STE 301 / NAPLES FL 34112-
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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 356
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 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 357
Rec #
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
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 358
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 359
Rec #
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
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 360
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
340215 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/12/2016 9/8/2016 A 52805912-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340216 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS 889.00 TECM Admin 8/12/2016 9/8/2016 A 16759R TO 7/2/16-LAKE TRAFFRD RD 4500165817 0
340216 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS
PA
TECM Admin 8/12/2016 9/8/2016 A 16759R TO 7/2/16-LAKE TRAFFRD RD 4500165817 10 ENGINEERING
SERVICES
Lake Trafford @ N. 19 St-
Task 1-T/M
340216 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS
PA
TECM Admin 8/12/2016 9/8/2016 A 16759R TO 7/2/16-LAKE TRAFFRD RD 4500165817 20 ENGINEERING
SERVICES
Lake Trafford @ N. 19 St-
Task 2-T/M
340216 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS
PA
TECM Admin 8/12/2016 9/8/2016 A 16759R TO 7/2/16-LAKE TRAFFRD RD 4500165817 30 ENGINEERING
SERVICES
Lake Trafford @ N. 19 St-
Task 3-T/M
340216 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS
PA
TECM Admin 8/12/2016 9/8/2016 A 16759R TO 7/2/16-LAKE TRAFFRD RD 4500165817 40 ENGINEERING
SERVICES
Lake Trafford @ N. 19 St-
Task 4-T/M
340216 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS
PA
TECM Admin 8/12/2016 9/8/2016 A 16759R TO 7/2/16-LAKE TRAFFRD RD 4500165817 50 ENGINEERING
SERVICES
Lake Trafford @ N. 19 St-
Task 5-T/M
340216 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS
PA
TECM Admin 8/12/2016 9/8/2016 A 16759R TO 7/2/16-LAKE TRAFFRD RD 4500165817 60 ENGINEERING
SERVICES
C/O 1 Lake Trafford Post
Design T/M
340216 FT to FT-Pending BCC Agenda# TREBILCOCK CONSULTING SOLUTIONS
PA
TECM Admin 8/12/2016 9/8/2016 A 16759R TO 7/2/16-LAKE TRAFFRD RD 4500165817 70 ENGINEERING
SERVICES
C/O 1 Lake Trafford
Reimbursable T/M
340217 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 8/12/2016 9/8/2016 A 35983 CITYGATE YARD DOG CC2-785 4500162222 0
340217 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/12/2016 9/8/2016 A 35983 CITYGATE YARD DOG CC2-785 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING &
RECOVERY
340217 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/12/2016 9/8/2016 A 35983 CITYGATE YARD DOG CC2-785 4500162222 20 AUTO PARTS NB NONBID ITEMS
340218 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 8/12/2016 9/10/2016 A 36035 CTYBARN FORD 4500162222 0
340218 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/12/2016 9/10/2016 A 36035 CTYBARN FORD
BCKHOE940098
4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING &
RECOVERY
340218 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/12/2016 9/10/2016 A 36035 CTYBARN FORD
BCKHOE940098
4500162222 20 AUTO PARTS NB NONBID ITEMS
340220 FT to FT-Pending BCC Agenda# AMERICAN PLANNING ASSOCIATION 576.00 Comp Planning 8/12/2016 7/10/2016 C 289369-1643 APA DUES KRIS VANLENGEN 4500161944 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 361
Rec #
340215
340215
340215
340215
340215
340215
340215
340215
340215
340215
340216
340216
340216
340216
340216
340216
340216
340216
340217
340217
340217
340218
340218
340218
340220
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
Lake Trafford @ N. 19 St-
Task 1-T/M
631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Lake Trafford Rd & North
19th St
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Lake Trafford @ N. 19 St-
Task 2-T/M
631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Lake Trafford Rd & North
19th St
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Lake Trafford @ N. 19 St-
Task 3-T/M
631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Lake Trafford Rd & North
19th St
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Lake Trafford @ N. 19 St-
Task 4-T/M
631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Lake Trafford Rd & North
19th St
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Lake Trafford @ N. 19 St-
Task 5-T/M
631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Lake Trafford Rd & North
19th St
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
C/O 1 Lake Trafford Post
Design T/M
631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Lake Trafford Rd & North
19th St
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
C/O 1 Lake Trafford
Reimbursable T/M
631550 CONSTRUCTION MGMT 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Lake Trafford Rd & North
19th St
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 362
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340220 FT to FT-Pending BCC Agenda# AMERICAN PLANNING ASSOCIATION Comp Planning 8/12/2016 7/10/2016 C 289369-1643 APA DUES KRIS VANLENGEN 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues
340222 FT to FT-Pending BCC Agenda# SEAN CODY 220.00 County Atty 8/12/2016 9/7/2016 C 6441 SCANNER REPAIR ON 8/2 & 4 4500166963 0
340222 FT to FT-Pending BCC Agenda# SEAN CODY County Atty 8/12/2016 9/7/2016 C 6441 SCANNER REPAIR ON 8/2 & 4 4500166963 10 EQUIP MTCE/GENERAL Blanket PO printer/scanner
maintenance
340232 FT to FT-Pending BCC Agenda# CUES 335.25 Wastewter Dept 8/12/2016 9/10/2016 C 463388 PIPELINE INSPECTION PARTS 4500168951 0
340232 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/12/2016 9/10/2016 C 463388 PIPELINE INSPECTION PARTS 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE
INSPECTION PARTS
340232 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/12/2016 9/10/2016 C 463388 PIPELINE INSPECTION PARTS 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight
340232 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 8/12/2016 9/10/2016 C 463388 PIPELINE INSPECTION PARTS 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges
340233 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC 152.99 Marco Airport 8/12/2016 8/18/2016 A 012269764 COFFEE SERVICE 4500161822 0
340233 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC Marco Airport 8/12/2016 8/18/2016 A 012269764 COFFEE SERVICE 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE
340234 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 67.80 Environ Svcs Dept 8/12/2016 9/9/2016 C 52369 MERCATO RE PLAT 4500162784 0
340234 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 8/12/2016 9/9/2016 C 52369 MERCATO RE PLAT 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services
340239 FT to FT-Pending BCC Agenda# DISTINCTIVE WINDOW TINTING 200.00 Fac Mgmt 8/12/2016 9/10/2016 C 20006 REMOVE & RETINT DOORS 4500169523 0
340239 FT to FT-Pending BCC Agenda# DISTINCTIVE WINDOW TINTING Fac Mgmt 8/12/2016 9/10/2016 C 20006 REMOVE & RETINT DOORS 4500169523 10 WINDOW TREATMENT REMOVE & RE-TINT 2
DOORS - BLDG F ADMIN
340242 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC 200.00 BCC Purchasing 8/12/2016 9/6/2016 A 33152 WEB HOSTING 8/01-8/31/16 4700002754 0
340242 FT to FT-Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC BCC Purchasing 8/12/2016 9/6/2016 A 33152 WEB HOSTING 8/01-8/31/16 4700002754 10 COMPUTER SOFTWARE E Procurement Site-no
account #
340250 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 200.00 Parks Admin 8/12/2016 8/11/2016 A 0707081016 DISC JOCKEY SVCS 4500162534 0
340250 FT to FT-Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Parks Admin 8/12/2016 8/11/2016 A 0707081016 DISC JOCKEY SVCS 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR
SPECIAL EVENTS
340270 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 16.26 Fleet Mgmt 8/12/2016 9/9/2016 C 182440 FLEET PARTS 4500161452 0
340270 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 8/12/2016 9/9/2016 C 182440 FLEET PARTS 4500161452 10 AUTO PARTS FLEET PARTS
340274 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 4500164107 0
340274 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS
340274 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS
340274 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM
BID ITEMS $500
340274 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS
340274 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS
340274 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS
340274 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 8/12/2016 9/8/2016 C 918 1112673 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS
340278 FT to FT-Pending BCC Agenda# NICOLE DUQUETTE 27.43 Library 8/12/2016 8/1/2016 A 7/29/16 EXCEL 7/29/16 EXCEL 0
340279 FT to FT-Pending BCC Agenda# DANIELLE SANCHEZ 47.56 Library 8/12/2016 8/11/2016 C 7/29/16 7/29/16 EXCEL TRAINING-FT 0
340280 FT to FT-Pending BCC Agenda# OPAL VANN 44.50 Library 8/12/2016 7/29/2016 A 7/29/16 EXCEL 7/29/16 EXCEL CLASS 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 363
Rec #
340220
340222
340222
340232
340232
340232
340232
340233
340233
340234
340234
340239
340239
340242
340242
340250
340250
340270
340270
340274
340274
340274
340274
340274
340274
340274
340274
340278
340279
340280
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
111-138317-654210 APA Membership Dues 111-138317-654210 654210 DUES AND MEMBER 138317 COMPREHENSIVE
PLANNING
PCC Code PSREP02 Blanket PO printer/scanner
maintenance
PCC Code PSREP02 646910 DATA PROCESSING EQU 100510 COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI
TRL E, STE 800 / NAPLES FL 34112-5749
Blanket PO SS PIPELINE
INSPECTION PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
NB-COFFEE SERVICE 634999 OTHER CONTRACTUAL
SE
192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT
REVIEW FY 2004
REMOVE & RE-TINT 2
DOORS - BLDG F ADMIN
646110 BUILDING RM OUT 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
E Procurement Site-no
account #
652920 COMPUTER SOFTWARE 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
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
ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029 UNIFORMS
$9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
NB - NONBID UNIFORM
BID ITEMS $500
INCREASE 45-164107 NEW LINE NB - NONBID
ITEMS $500 NEW LINE JACKETS $300 NEW
LINE BELTS $100 NEW LINE HATS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15;
ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 364
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340281 FT to FT-Pending BCC Agenda# JOHN ALEXANDER 20.09 Library 8/12/2016 8/4/2016 C MILEAGE
REIMBURS
MILEAGE REIMBURSEMENT 0
340282 FT to FT-Pending BCC Agenda# KARA GODWIN 42.76 Library 8/12/2016 8/2/2016 C 8/2/16 TRAINING CROWD MANG TRAINING 8/2 0
340283 FT to FT-Pending BCC Agenda# OPAL VANN 127.22 Library 8/12/2016 7/26/2016 A JULY 19&26, 2016 JULY 19&26, 2016 MILEAGE 0
340284 FT to FT-Pending BCC Agenda# DENISE MCMAHON 15.00 Library 8/12/2016 8/11/2016 C 7/29/16 7/29/16 EXCEL TRAINING-FT 0
340289 FT to FT-Pending BCC Agenda# CLETE MILLS 74.00 Fleet Mgmt 8/12/2016 8/11/2016 C 081216 ASE TEST REIMBURSEMENT 0
340291 FT to FT-Pending BCC Agenda# CPR COURIER 100.00 State Attorney 8/12/2016 8/30/2016 C 28140 SVCS JULY 2016 4500162904 0
340291 FT to FT-Pending BCC Agenda# CPR COURIER State Attorney 8/12/2016 8/30/2016 C 28140 SVCS JULY 2016 4500162904 10 COURIER SERVICES Courier Service
340301 FT to FT-Pending BCC Agenda# CDW LLC 60.00 Solid Waste 8/12/2016 9/8/2016 A DZB7136 PLANTRONICS HANDSET LIFT 4500170165 0
340301 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 8/12/2016 9/8/2016 A DZB7136 PLANTRONICS HANDSET LIFT 4500170165 10 COMPUTER SERVICES Plantronics Savi Headset
340301 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 8/12/2016 9/8/2016 A DZB7136 PLANTRONICS HANDSET LIFT 4500170165 20 COMPUTER SERVICES Plantronics Savi HL10
Lifter with Straig
340302 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 201.09 Library 8/12/2016 9/10/2016 A 94224179 6 FUND DVD'S 4500162709 0
340302 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/10/2016 A 94224179 6 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340302 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/10/2016 A 94224179 6 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340302 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/10/2016 A 94224179 6 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340302 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/10/2016 A 94224179 6 FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340303 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 88.70 Wastewater Lab 8/12/2016 9/10/2016 A 3098054 LAB SUPPLIES 4500161228 0
340303 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/12/2016 9/10/2016 A 3098054 LAB SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
340303 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 8/12/2016 9/10/2016 A 3098054 LAB SUPPLIES 4500161228 20 LABORATORY
EQUIPMENT
nonbid LABORATORY
CHEMICALS
340305 FT to FT-Pending BCC Agenda# PAMELA J LULICH 115.00 Road Maint 8/12/2016 8/11/2016 C TRAVEL 8/03-8/06 FL_ASLA CONF 8/3-8/6/16 0
340306 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 38,991.80 Trans Planning 8/12/2016 9/8/2016 A 381074920 10/1/15-5/12/16 TRANS PLA 4500158576 0
340306 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Trans Planning 8/12/2016 9/8/2016 A 381074920 10/1/15-5/12/16 TRANS PLA 4500158576 10 ENGINEERING
SERVICES
Transportation Planning
Management
340313 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 107.56 Parks Admin 8/12/2016 8/20/2016 C 6324 FOOD & OPERATING SUPPLIES 4500161531 0
340313 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/12/2016 8/20/2016 C 6324 FOOD & OPERATING SUPPLIES 4500161531 10 PARK-PLAYGROUND
EQUI
food & food related
supplies
340313 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/12/2016 8/20/2016 C 6324 FOOD & OPERATING SUPPLIES 4500161531 20 PARK-PLAYGROUND
EQUI
Operating supplies
340314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 864.91 Library 8/12/2016 9/8/2016 A 94225470 29 WIDESCREEN 4D & 1D 4500162709 0
340314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/8/2016 A 94225470 29 WIDESCREEN 4D & 1D 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/8/2016 A 94225470 29 WIDESCREEN 4D & 1D 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 365
Rec #
340281
340282
340283
340284
340289
340291
340291
340301
340301
340301
340302
340302
340302
340302
340302
340303
340303
340303
340305
340306
340306
340313
340313
340313
340314
340314
340314
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OPEN PURCHASE ORDER FOR FY 15/16 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
Headset Plantronics Savi Covertible online
$341.14 10 Lifter with Straight Plug for Savi Office
Plantronics online $63.83 Headset Price $320.00
Lifter with Straight plug $60.00
Plantronics Savi Headset Headset Plantronics Savi Covertible online
$341.14 10 Lifter with Straight Plug for Savi Office
Plantronics online $63.83 Headset Price $320.00
Lifter with Straight plug $60.00
651950 MINOR DATA PROCESS 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Headset Plantronics Savi Covertible online
$341.14 10 Lifter with Straight Plug for Savi Office
Plantronics online $63.83 Headset Price $320.00
Lifter with Straight plug $60.00
Plantronics Savi HL10
Lifter with Straig
Headset Plantronics Savi Covertible online
$341.14 10 Lifter with Straight Plug for Savi Office
Plantronics online $63.83 Headset Price $320.00
Lifter with Straight plug $60.00
651950 MINOR DATA PROCESS 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
Assiastance for Developer Responsibility
Evaluations FY 2015-2016
Transportation Planning
Management
Assiastance for Developer Responsibility
Evaluations FY 2015-2016
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
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
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 366
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/8/2016 A 94225470 29 WIDESCREEN 4D & 1D 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340314 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/12/2016 9/8/2016 A 94225470 29 WIDESCREEN 4D & 1D 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340317 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT -37.36 Parks Admin 8/12/2016 7/21/2016 C 7293/326973351 CREDIT MEMO 4500161531 0
340317 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/12/2016 7/21/2016 C 7293/326973351 CREDIT MEMO 4500161531 10 PARK-PLAYGROUND
EQUI
food & food related
supplies
340317 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 8/12/2016 7/21/2016 C 7293/326973351 CREDIT MEMO 4500161531 20 PARK-PLAYGROUND
EQUI
Operating supplies
340319 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC 23,724.50 TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 4500161153 0
340319 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 4500161153 10 ENGINEERING
SERVICES
Corkscrew Rd (Lee County
Line) Safety LS
340319 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 4500161153 20 ENGINEERING
SERVICES
Task B- Complete (60%)
Design - L/S
340319 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 4500161153 30 ENGINEERING
SERVICES
Task C- Permitting
Services - L/S
340319 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 4500161153 40 ENGINEERING
SERVICES
Task D- Final - L/S
340319 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 4500161153 50 ENGINEERING
SERVICES
Task E- Additional Services
- T/M
340319 FT to FT-Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC TECM Admin 8/12/2016 9/9/2016 A 150403-4 5/14-8/5/16 CORKSCREW RD 4500161153 60 ENGINEERING
SERVICES
Task F- Construction
Assistance - T/M
340320 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 111,104.51 Fleet Mgmt 8/12/2016 9/5/2016 A 118070 2016 FORD S-DTY F-550 4500162477 0
340320 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/12/2016 9/5/2016 A 118070 2016 FORD S-DTY F-550 4500162477 10 AUTOMOBILE/SMALL
TRK
FORD F550 AERIEL
TRUCK SPEC 2016-1A
340320 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/12/2016 9/5/2016 A 118070 2016 FORD S-DTY F-550 4500162477 20 AUTOMOBILE/SMALL
TRK
FORD F150 SPEC 2016-
04B
340320 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/12/2016 9/5/2016 A 118070 2016 FORD S-DTY F-550 4500162477 30 AUTOMOBILE/SMALL
TRK
FORD F150 SPEC 2016-
04B
340320 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 8/12/2016 9/5/2016 A 118070 2016 FORD S-DTY F-550 4500162477 40 AUTOMOBILE/SMALL
TRK
FORD EXPLORER SPEC
2016-08B
340323 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/12/2016 9/9/2016 A 355875 MECHANICAL SWEEPING 8/01 4500163512 0
340323 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 8/12/2016 9/9/2016 A 355875 MECHANICAL SWEEPING 8/01 4500163512 10 ROADSIDE/GROUNDS
MTC
Sweep Residential Streets
Monthly
340323 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 8/12/2016 9/9/2016 A 355875 MECHANICAL SWEEPING 8/01 4500163512 20 ROADSIDE/GROUNDS
MTC
Sweep Main Blvds. weekly
340324 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 8/12/2016 9/9/2016 A 355876 MECHANICAL SWEEPING 8/08 4500163512 0
340324 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 8/12/2016 9/9/2016 A 355876 MECHANICAL SWEEPING 8/08 4500163512 10 ROADSIDE/GROUNDS
MTC
Sweep Residential Streets
Monthly
340324 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 8/12/2016 9/9/2016 A 355876 MECHANICAL SWEEPING 8/08 4500163512 20 ROADSIDE/GROUNDS
MTC
Sweep Main Blvds. weekly
340332 FT to FT-Pending BCC Agenda# ON ICE INC 45.00 Wastewter Dept 8/12/2016 9/8/2016 C 42233 45 BAGS OF ICE 4500161613 0
340332 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 8/12/2016 9/8/2016 C 42233 45 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 367
Rec #
340314
340314
340317
340317
340317
340319
340319
340319
340319
340319
340319
340319
340320
340320
340320
340320
340320
340323
340323
340323
340324
340324
340324
340332
340332
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
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
Task A- Preliminary (30%) Design Corkscrew Rd (Lee County
Line) Safety LS
Task A- Preliminary (30%) Design 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task B- Complete (60%)
Design - L/S
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task C- Permitting
Services - L/S
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task D- Final - L/S 631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task E- Additional Services
- T/M
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Task F- Construction
Assistance - T/M
631400 ENG FEES 163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 523-122474-57101-
764110 FORD F550 AERIEL TRUCK SPEC 2016-
1A ONE (1) @ $111,831.66 FORD F150 SPEC
2016-04B TWO (2) @ $34,390.53 FORD
EXPLORER SPEC 2016-08B ONE (1) @
$31,793.52
FORD F550 AERIEL
TRUCK SPEC 2016-1A
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 523-122474-57101-
764110 FORD F550 AERIEL TRUCK SPEC 2016-
1A ONE (1) @ $111,831.66 FORD F150 SPEC
2016-04B TWO (2) @ $34,390.53 FORD
EXPLORER SPEC 2016-08B ONE (1) @
$31,793.52
764110 AUTOS AND TRUCKS 122474 TRANSPORTATION
MOTOR POOL CAPITAL
Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FORD F150 SPEC 2016-
04B
764110 AUTOS AND TRUCKS 122474 TRANSPORTATION
MOTOR POOL CAPITAL
Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FORD F150 SPEC 2016-
04B
764110 AUTOS AND TRUCKS 122474 TRANSPORTATION
MOTOR POOL CAPITAL
Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FORD EXPLORER SPEC
2016-08B
764110 AUTOS AND TRUCKS 122474 TRANSPORTATION
MOTOR POOL CAPITAL
Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
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
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 368
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP 151.66 Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 0
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2)
sizes
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
340333 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/12/2016 9/8/2016 C 918 1112676 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
340339 FT to FT-Pending BCC Agenda# JOSHUA GRAVLIN 41.00 Comm Dev Admin 8/12/2016 8/12/2016 C TRAVEL 8/2-8/3 NAPLES TO BOYNTON BCH 0
340340 FT to FT-Pending BCC Agenda# LISA MARIE MARCIANO 46.44 Museum 8/12/2016 8/12/2016 C 7-14-16 MILEAGE 7-14-16 MILEAGE 0
340341 FT to FT-Pending BCC Agenda# JESSICA PATEL 17.98 Museum 8/12/2016 7/15/2016 C MILEAGE
REIMBURS
MILEAGE REIMBURSEMENT 0
340343 FT to FT-Pending BCC Agenda# FLORIDA AIRPORT MANAGERS 990.00 Marco Airport 8/12/2016 9/7/2016 C 10250 MEMBERSHIP DUES 4500170178 0
340343 FT to FT-Pending BCC Agenda# FLORIDA AIRPORT MANAGERS
ASSOCIATIO
Marco Airport 8/12/2016 9/7/2016 C 10250 MEMBERSHIP DUES 4500170178 10 DUES/MEMBERSHIPS X01 MEMBERSHIP DUES
340343 FT to FT-Pending BCC Agenda# FLORIDA AIRPORT MANAGERS
ASSOCIATIO
Marco Airport 8/12/2016 9/7/2016 C 10250 MEMBERSHIP DUES 4500170178 20 DUES/MEMBERSHIPS IMM MEMBERSHIP DUES
340343 FT to FT-Pending BCC Agenda# FLORIDA AIRPORT MANAGERS
ASSOCIATIO
Marco Airport 8/12/2016 9/7/2016 C 10250 MEMBERSHIP DUES 4500170178 30 DUES/MEMBERSHIPS MKY MEMBERSHIP DUES
340348 FT to FT-Pending BCC Agenda# FIRST FLORIDA INTEGRITY BANK 6,618.82 COC to BCC
Finance
8/12/2016 8/9/2016 A JULY 2016 JULY 2016 0
340357 FT to FT-Pending BCC Agenda# OVERDRIVE INC 402.86 Library 8/12/2016 9/1/2016 A 1212175306703 8 AUDIO AND E BOOKS 4500162704 0
340357 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 8/12/2016 9/1/2016 A 1212175306703 8 AUDIO AND E BOOKS 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES
340357 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 8/12/2016 9/1/2016 A 1212175306703 8 AUDIO AND E BOOKS 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES
340381 FT to FT-Pending BCC Agenda# JAMES GARY MCALPIN 250.35 Coastal Zone Mang 8/12/2016 8/12/2016 C TRAVEL 8/4-8/5 NAPLES TO TALLAHASSEE 0
340384 FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. 825.00 Solid Waste 8/12/2016 9/11/2016 C 2044001920- ADVERTISING - SEPT 2016 4500166710 0
340384 FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. Solid Waste 8/12/2016 9/11/2016 C 2044001920-
23SEP
ADVERTISING - SEPT 2016 4500166710 10 MARKETING &
PROMOTIO
NonLegal Advertising
Fitness Centers
340385 FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. 825.00 Solid Waste 8/12/2016 8/28/2016 C 2044001920-ADVERTISING-AUGUST 2016 4500166710 0
340385 FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. Solid Waste 8/12/2016 8/28/2016 C 2044001920-
23AUG
ADVERTISING-AUGUST 2016 4500166710 10 MARKETING &
PROMOTIO
NonLegal Advertising
Fitness Centers
340394 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO 25,000.00 Wastewater Lab 8/12/2016 9/9/2016 A 16382 GRADING S SIDE MLE BASINS 4500167029 0
340394 FT to FT-Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO
IN
Wastewater Lab 8/12/2016 9/9/2016 A 16382 GRADING S SIDE MLE BASINS 4500167029 10 UNDERGROUND UTILITIE NCWRF Grading South
Side of MLE
340395 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC 847.60 Wastewater Lab 8/12/2016 9/9/2016 A 1612206 REPAIR PARTS 4500161474 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 369
Rec #
340333
340333
340333
340333
340333
340333
340333
340333
340333
340339
340340
340341
340343
340343
340343
340343
340348
340357
340357
340357
340381
340384
340384
340385
340385
340394
340394
340395
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
X01 MEMBERSHIP DUES 654210 DUES AND MEMBER 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
IMM MEMBERSHIP DUES 654210 DUES AND MEMBER 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
MKY MEMBERSHIP DUES 654210 DUES AND MEMBER 192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
001-156100-654117 VA1 PURCHASING POLICY
NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY
NEW ORDINANCE CITATION IX.B.1
654117 OTHER MATERIALS 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156113-654117 VA1 PURCHASING POLICY
NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156113-654117 VA1 PURCHASING POLICY
NEW ORDINANCE CITATION IX.B.1
654117 OTHER MATERIALS 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
NonLegal Advertising
Fitness Centers
648160 OTHER ADS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NonLegal Advertising
Fitness Centers
648160 OTHER ADS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NCWRF Grading South
Side of MLE
634999 OTHER CONTRACTUAL
SE
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 370
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340395 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC Wastewater Lab 8/12/2016 9/9/2016 A 1612206 REPAIR PARTS 4500161474 10 EQUIP MTCE/GENERAL Repair Parts
340395 FT to FT-Pending BCC Agenda# BOB DEAN SUPPLY INC Wastewater Lab 8/12/2016 9/9/2016 A 1612206 REPAIR PARTS 4500161474 20 EQUIP MTCE/GENERAL Freight
340400 FT to FT-Pending BCC Agenda# AERO PARADISE INC 566.00 Marco Airport 8/12/2016 6/15/2016 C 9317 JET A TRUCK ACCESSORIES 4500166363 0
340400 FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 8/12/2016 6/15/2016 C 9317 JET A TRUCK ACCESSORIES 4500166363 10 AIRPORT EQUIP/SUP JET A TRUCK
ACCESSORIES
340400 FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 8/12/2016 6/15/2016 C 9317 JET A TRUCK ACCESSORIES 4500166363 20 AIRPORT EQUIP/SUP FREIGHT
340400 FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 8/12/2016 6/15/2016 C 9317 JET A TRUCK ACCESSORIES 4500166363 30 AIRPORT EQUIP/SUP FUEL TESTING
SUPPLIES
340406 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 59.66 Everglades Airport 8/12/2016 9/11/2016 C 9476/331564484 ITEMS F/RESALE-AIRPORT 4500161820 0
340406 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Everglades Airport 8/12/2016 9/11/2016 C 9476/331564484 ITEMS F/RESALE-AIRPORT 4500161820 10 VENDING SERVICES RESALE
340408 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS 1,003.75 Domestic Animal 8/12/2016 9/11/2016 C 014 TEMP VET SVCS 8/9-8/12 4500161342 0
340408 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS Domestic Animal 8/12/2016 9/11/2016 C 014 TEMP VET SVCS 8/9-8/12 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter
340409 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY 1,120.00 Solid Waste 8/12/2016 7/30/2016 C 5743-00024-0000 TIRE ROUND UP ADVERTISING 4500168649 0
340409 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY Solid Waste 8/12/2016 7/30/2016 C 5743-00024-0000 TIRE ROUND UP ADVERTISING 4500168649 10 MARKETING &
PROMOTIO
ADV LALEY SPANISH
RADIO Coastal Clean Up
340409 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY Solid Waste 8/12/2016 7/30/2016 C 5743-00024-0000 TIRE ROUND UP ADVERTISING 4500168649 20 MARKETING &
PROMOTIO
ADV LALEY SPANISH
RADIO Tire Round Up
340409 FT to FT-Pending BCC Agenda# GLADES MEDIA COMPANY Solid Waste 8/12/2016 7/30/2016 C 5743-00024-0000 TIRE ROUND UP ADVERTISING 4500168649 30 MARKETING &
PROMOTIO
ADV LALEY SPANISH
RADIO RECYCLING
CAMPAI
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 107.94 EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 0
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 10 JANITORIAL SUPPLIES Janitorial Supplies
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon
4/cs
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 30 JANITORIAL SUPPLIES Bleach Gallons 6/cs
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 40 JANITORIAL SUPPLIES Facial Tissue
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol
12/15.5 oz/cs
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold
American
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 80 JANITORIAL SUPPLIES Cleaner, Foaming,
Ammoniated All Purpose
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 90 JANITORIAL SUPPLIES Midlab Toilet Bowl Cleaner
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 100 JANITORIAL SUPPLIES Mop Heads
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 371
Rec #
340395
340395
340400
340400
340400
340400
340406
340406
340408
340408
340409
340409
340409
340409
340413
340413
340413
340413
340413
340413
340413
340413
340413
340413
340413
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Repair Parts 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
MISC UTILITIES PARTS ETC 3k Freight MISC UTILITIES PARTS ETC 3k 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
JET A TRUCK
ACCESSORIES
646860 AVIATION RM 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
FREIGHT 646860 AVIATION RM 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
FUEL TESTING
SUPPLIES
646860 AVIATION RM 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
RESALE 652940 MERCHANDISE RESALE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Advertising on LaLey Spanish Radio ADV LALEY SPANISH
RADIO Coastal Clean Up
Advertising on LaLey Spanish Radio 648170 MARKETING AND
PROMO
173463 WASTE REDUCTION
ADV LALEY SPANISH
RADIO Tire Round Up
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION
Advertising on LaLey Spanish Radio Executive
Summary 1/26/16 16.16E 16.E.3
ADV LALEY SPANISH
RADIO RECYCLING
CAMPAI
Advertising on LaLey Spanish Radio Executive
Summary 1/26/16 16.16E 16.E.3
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION
Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Wash & Wax Auto Gallon
4/cs
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Bleach Gallons 6/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Facial Tissue 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Disinfectant Spray Aerosol
12/15.5 oz/cs
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Toilet Tissue, 2 ply paper 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Towels Muti Fold
American
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Cleaner, Foaming,
Ammoniated All Purpose
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Midlab Toilet Bowl Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Mop Heads 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 372
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 110 JANITORIAL SUPPLIES 60" Wood Threaded
Handles for Floor Broo
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 120 JANITORIAL SUPPLIES Blue Huck Towels 16x24
340413 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 8/12/2016 7/8/2016 C 10451658 JANITORIAL SUPPLIES 4500161323 130 JANITORIAL SUPPLIES 33x39 Black 2.00 Mil Can
Liner 33 Gal
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 24.35 Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 0
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 373
Rec #
340413
340413
340413
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
60" Wood Threaded
Handles for Floor Broo
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Blue Huck Towels 16x24 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
33x39 Black 2.00 Mil Can
Liner 33 Gal
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-bid pipe insulation
7/8IDX3/4Wall
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - ICE-O-MATIC
MOTOR
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T TEE AND M/T 6
TO 5 REDUC
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 60CU/FT NITROGEN
TANK/ EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T CONDENSING
UNIT TIE DOWN
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 10"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T REFRIG LINE
COVER 4X4 10FT
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 10CU/FT ACETYLENE
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ICP NITROGEN
CHARGED R22
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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 374
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 375
Rec #
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 8"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 376
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
340446 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783640-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 107.70 Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 377
Rec #
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340446
340447
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 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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 378
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 379
Rec #
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
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 380
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 381
Rec #
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
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 382
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
340447 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/7/2016 A 52783730-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340448 FT to FT-Pending BCC Agenda# CDW LLC 895.00 Water North 8/13/2016 9/7/2016 A DXP4411 APC INTELLIGENCE MODULE 4500170037 0
340448 FT to FT-Pending BCC Agenda# CDW LLC Water North 8/13/2016 9/7/2016 A DXP4411 APC INTELLIGENCE MODULE 4500170037 10 COMPUTER SERVICES APC Intelligence Module
Power Control Un
340449 FT to FT-Pending BCC Agenda# CDW LLC 228.00 Immokalee Airport 8/13/2016 9/7/2016 A DXP5324 LG 20 WIDE LED & PLANAR 4500170087 0
340449 FT to FT-Pending BCC Agenda# CDW LLC Immokalee Airport 8/13/2016 9/7/2016 A DXP5324 LG 20 WIDE LED & PLANAR 4500170087 10 COMPUTER EQUIP/SUP 2 - LG20" Monitors -
Immokalee
340449 FT to FT-Pending BCC Agenda# CDW LLC Immokalee Airport 8/13/2016 9/7/2016 A DXP5324 LG 20 WIDE LED & PLANAR 4500170087 20 COMPUTER EQUIP/SUP 1 - Dual Monitor Stand -
Immokalee
340450 FT to FT-Pending BCC Agenda# CDW LLC 150.00 Everglades Airport 8/13/2016 9/7/2016 A DXM5227 LG 20 WIDE LED 4500170086 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 383
Rec #
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340447
340448
340448
340449
340449
340449
340450
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
408-253221-952990 APC Intelligence Module
Power Control Unit
APC Intelligence Module
Power Control Un
408-253221-952990 APC Intelligence Module
Power Control Unit
652990 OTHER OPERATING
SUPP
253221 NORTH COUNTY WATER
TREATMENT PLANT
per attached quote. 2 - LG20" Monitors -
Immokalee
per attached quote. 651950 MINOR DATA PROCESS 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
per attached quote. 1 - Dual Monitor Stand -
Immokalee
per attached quote. 651950 MINOR DATA PROCESS 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 384
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340450 FT to FT-Pending BCC Agenda# CDW LLC Everglades Airport 8/13/2016 9/7/2016 A DXM5227 LG 20 WIDE LED 4500170086 10 COMPUTER EQUIP/SUP 2 - LG20" Monitors - X01
340453 FT to FT-Pending BCC Agenda# CDW LLC -0.86 P & R Region 1 8/13/2016 9/7/2016 A DXN8918 CREDIT MEMO 4500169963 0
340453 FT to FT-Pending BCC Agenda# CDW LLC P & R Region 1 8/13/2016 9/7/2016 A DXN8918 CREDIT MEMO 4500169963 10 COMPUTER EQUIP/SUP HP Office jet pro 6230 color
ink jet
340466 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY 9,677.22 Parks Admin 8/13/2016 9/5/2016 A INV606113 BRITE STRIPE BLUE & WHITE 4500161290 0
340466 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY
INC
Parks Admin 8/13/2016 9/5/2016 A INV606113 BRITE STRIPE BLUE & WHITE 4500161290 10 PAINT/EQUIP/SUPP ATHLETIC FIELD
MARKING PAINT
340466 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY
INC
Parks Admin 8/13/2016 9/5/2016 A INV606113 BRITE STRIPE BLUE & WHITE 4500161290 30 PAINT/EQUIP/SUPP SS Ground Markers
340467 FT to FT-Pending BCC Agenda# CLEANPIX CORPORATION 725.00 Tourism Dept 8/13/2016 8/31/2016 C 8925 9/1-9/30/16 SERVICE FEE 45001631070
340467 FT to FT-Pending BCC Agenda# CLEANPIX CORPORATION Tourism Dept 8/13/2016 8/31/2016 C 8925 9/1-9/30/16 SERVICE FEE 4500163107 10 COMPUTER SOFTWARE Software for video &
Pictures
340468 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.55 Parks Admin 8/13/2016 9/3/2016 A 06H0010712776 0010712776-7/05/16-8/04/1 4700002607 0
340468 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/13/2016 9/3/2016 A 06H0010712776 0010712776-7/05/16-8/04/1 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER
340469 FT to FT-Pending BCC Agenda# SAFETY KLEEN 335.00 Wastewter Dept 8/13/2016 9/3/2016 C 71015856 USED OIL PICKUP-P.UTIL 4500161637 0
340469 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 8/13/2016 9/3/2016 C 71015856 USED OIL PICKUP-P.UTIL 4500161637 10 HAZ WASTE REMOVAL Parts Washer
340469 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 8/13/2016 9/3/2016 C 71015856 USED OIL PICKUP-P.UTIL 4500161637 20 HAZ WASTE REMOVAL Media Waste Pickup
340469 FT to FT-Pending BCC Agenda# SAFETY KLEEN Wastewter Dept 8/13/2016 9/3/2016 C 71015856 USED OIL PICKUP-P.UTIL 4500161637 30 HAZ WASTE REMOVAL Used Oil Pickup
340473 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES 306.86 P & R Region 1 8/13/2016 8/31/2016 A 3971124 SUPPLIES/LUMBER? 4500167686 0
340473 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES P & R Region 1 8/13/2016 8/31/2016 A 3971124 SUPPLIES/LUMBER? 4500167686 10 LUMBER-BLDRS SUPPLY Lumber Only
340474 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES 299.00 Parks Admin 8/13/2016 8/31/2016 A 3971121 A/C UNITS 4500169575 0
340474 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES Parks Admin 8/13/2016 8/31/2016 A 3971121 A/C UNITS 4500169575 10 AIR CONDITIONING EQU Window A/C unit
340475 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES 299.00 Parks Admin 8/13/2016 8/31/2016 A 3971122 A/C UNITS 4500169687 0
340475 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES Parks Admin 8/13/2016 8/31/2016 A 3971122 A/C UNITS 4500169687 10 AIR CONDITIONING EQU Window A/C Unit
340478 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599645 0010599645-7/07/16-8/06/1 4500162363 0
340478 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/13/2016 9/5/2016 A 06H0010599645 0010599645-7/07/16-8/06/1 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340479 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599702 0010599702-7/07/16-8/06/1 4500162363 0
340479 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/13/2016 9/5/2016 A 06H0010599702 0010599702-7/07/16-8/06/1 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340480 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 10.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599819 0010599819-7/07/16-8/06/1 4500162363 0
340480 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/13/2016 9/5/2016 A 06H0010599819 0010599819-7/07/16-8/06/1 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340481 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599884 0010599884-7/07/16-8/06/1 4500162363 0
340481 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/13/2016 9/5/2016 A 06H0010599884 0010599884-7/07/16-8/06/1 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340482 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 31.25 Parks Admin 8/13/2016 9/5/2016 A 06H0010599553 0010599553-7/07/16-8/06/1 4500162363 0
340482 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/13/2016 9/5/2016 A 06H0010599553 0010599553-7/07/16-8/06/1 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION 141.00 Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 0
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 10 MARKETING &
PROMOTIO
ADVERTISING RADIO
HOLIDAY CLOSURES
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 20 MARKETING &
PROMOTIO
ADVERTISING RADIO
TREE RECYCLING
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 30 MARKETING &
PROMOTIO
ADVERTISING RADIO
BEARS-ADMIN
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 385
Rec #
340450
340453
340453
340466
340466
340466
340467
340467
340468
340468
340469
340469
340469
340469
340473
340473
340474
340474
340475
340475
340478
340478
340479
340479
340480
340480
340481
340481
340482
340482
340483
340483
340483
340483
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
per attached quote. 2 - LG20" Monitors - X01 per attached quote. 651950 MINOR DATA PROCESS 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
HP Office jet pro 6230 color
ink jet
651910 MINOR OFFICE EQUIP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ATHLETIC FIELD
MARKING PAINT
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CleanPix $725.00 X 12 = $8700.00 194-101540-
634999
Software for video &
Pictures
CleanPix $725.00 X 12 = $8700.00 194-101540-
634999
634999 OTHER CONTRACTUAL
SE
101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
Lumber for projects and repairs. See attachment
for piggyback contract/ emails.
Lumber Only Lumber for projects and repairs. See attachment
for piggyback contract/ emails.
652990 OTHER OPERATING
SUPP
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Window A/C unit 652910 MINOR OPERATING EQU 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Window air conditioner unit Window A/C Unit Window air conditioner unit 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
634999 OTHER CONTRACTUAL
SE
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ADVERTISING RADIO
HOLIDAY CLOSURES
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
TREE RECYCLING
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
BEARS-ADMIN
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 386
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 40 MARKETING &
PROMOTIO
ADVERTISING RADIO
4TH OF JULY
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 50 MARKETING &
PROMOTIO
ADVERTISING RADIO
BAY DAYS
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 60 MARKETING &
PROMOTIO
ADVERTISING RADIO
COASTAL CLEAN UP
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 70 MARKETING &
PROMOTIO
ADVERTISING RADIO
EARTH DAY
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 80 MARKETING &
PROMOTIO
ADVERTISING RADIO
PREHURRICANE ROUND
UP
340483 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-12-116077089 7/1-3 ADS,JULY4 CLOSE-104 4500164039 90 MARKETING &
PROMOTIO
ADVERTISING Tire Round
Up
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION 415.00 Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 0
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 10 MARKETING &
PROMOTIO
ADVERTISING RADIO
HOLIDAY CLOSURES
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 20 MARKETING &
PROMOTIO
ADVERTISING RADIO
TREE RECYCLING
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 30 MARKETING &
PROMOTIO
ADVERTISING RADIO
BEARS-ADMIN
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 40 MARKETING &
PROMOTIO
ADVERTISING RADIO
4TH OF JULY
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 50 MARKETING &
PROMOTIO
ADVERTISING RADIO
BAY DAYS
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 60 MARKETING &
PROMOTIO
ADVERTISING RADIO
COASTAL CLEAN UP
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 70 MARKETING &
PROMOTIO
ADVERTISING RADIO
EARTH DAY
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 80 MARKETING &
PROMOTIO
ADVERTISING RADIO
PREHURRICANE ROUND
UP
340485 FT to FT-Pending BCC Agenda# RENDA BROADCASTING CORPORATION Solid Waste 8/13/2016 8/30/2016 C IN-07-1160712510 7/1-2 ADS,JULY4 CLOSE-101 4500164039 90 MARKETING &
PROMOTIO
ADVERTISING Tire Round
Up
340487 FT to FT-Pending BCC Agenda# PETER VORSATZ 30.00 Trans Admin 8/13/2016 8/29/2016 A 1040-90 SERVICES - JULY 2016 4500161441 0
340487 FT to FT-Pending BCC Agenda# PETER VORSATZ Trans Admin 8/13/2016 8/29/2016 A 1040-90 SERVICES - JULY 2016 4500161441 10 POND/FOUNTAIN MAINT 2885 S Horseshoe Dr
Fountain Maint/Repai
340489 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC 790.00 EMS 8/13/2016 9/7/2016 C 0099667-IN FLIGHT JUMPSUITS 4500161872 0
340489 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 8/13/2016 9/7/2016 C 0099667-IN FLIGHT JUMPSUITS 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms
340489 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 8/13/2016 9/7/2016 C 0099667-IN FLIGHT JUMPSUITS 4500161872 20 UNIFORMS & RENTAL SS Zipper Replacement
340489 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 8/13/2016 9/7/2016 C 0099667-IN FLIGHT JUMPSUITS 4500161872 30 POSTAGE/FREIGHT SS Shipping
340503 FT to FT-Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 8/13/2016 9/3/2016 C 918 1112026 UNIFORMS 4500164343 0
340503 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/13/2016 9/3/2016 C 918 1112026 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
340504 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.60 Parks Admin 8/13/2016 9/9/2016 C 918 1112905 UNIFORMS 4500164344 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 387
Rec #
340483
340483
340483
340483
340483
340483
340485
340485
340485
340485
340485
340485
340485
340485
340485
340485
340487
340487
340489
340489
340489
340489
340503
340503
340504
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ADVERTISING RADIO
4TH OF JULY
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
BAY DAYS
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
COASTAL CLEAN UP
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION
ADVERTISING RADIO
EARTH DAY
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
PREHURRICANE ROUND
UP
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING Tire Round
Up
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
HOLIDAY CLOSURES
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
TREE RECYCLING
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
BEARS-ADMIN
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
4TH OF JULY
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
BAY DAYS
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
COASTAL CLEAN UP
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION
ADVERTISING RADIO
EARTH DAY
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING RADIO
PREHURRICANE ROUND
UP
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ADVERTISING Tire Round
Up
648170 MARKETING AND
PROMO
173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
101-163609-634999 2885 S Horseshoe Dr
Fountain Maint/Repai
101-163609-634999 634999 OTHER CONTRACTUAL
SE
163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Uniforms-Jumpsuits Jumpsuit Uniforms Uniforms-Jumpsuits 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
SS Zipper Replacement 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
SS Shipping 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 388
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340504 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/13/2016 9/9/2016 C 918 1112905 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 16.54 Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 0
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 389
Rec #
340504
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-bid pipe insulation
7/8IDX3/4Wall
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - ICE-O-MATIC
MOTOR
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T TEE AND M/T 6
TO 5 REDUC
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 60CU/FT NITROGEN
TANK/ EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T CONDENSING
UNIT TIE DOWN
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 10"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T REFRIG LINE
COVER 4X4 10FT
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 10CU/FT ACETYLENE
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ICP NITROGEN
CHARGED R22
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 8"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 390
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 391
Rec #
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
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 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
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 392
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
340603 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/13/2016 9/9/2016 A 52836433-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES 192.00 P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 0
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 10 ENTERTAINMENT FIELD TRIP 156320 -
GGCC CAMP
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 20 ENTERTAINMENT FIELD TRIP 156395 -
MHCP CAMP
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 393
Rec #
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340603
340638
340638
340638
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 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
FIELD TRIP 156320 -
GGCC CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156395 -
MHCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 394
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 30 ENTERTAINMENT FIELD TRIP 156390 -
VYCP CAMP
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 40 ENTERTAINMENT FIELD TRIP 156380 -
VTCP CAMP
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 60 ENTERTAINMENT FIELD TRIP 156343 -
IMCP CAMP
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 70 ENTERTAINMENT FIELD TRIP 156425 - SP
NEEDS CAMP
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 80 ENTERTAINMENT FIELD TRIP 156398 -
ELCP CAMP
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 90 ENTERTAINMENT FIELD TRIP 156385 -
IMSP CAMP
340638 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 8/13/2016 8/10/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 100 ENTERTAINMENT FIELD TRIP 156344 -
NCRP SPORTS CAMP
340643 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC 750.00 Parks Admin 8/13/2016 9/7/2016 A 32838 INTERPRETIVE SIGNS FOR PA 4500163198 0
340643 FT to FT-Pending BCC Agenda# ACCENT SIGNS INC Parks Admin 8/13/2016 9/7/2016 A 32838 INTERPRETIVE SIGNS FOR PA 4500163198 10 SIGNS-SIGN MATERIALS Interpretive Signs for Parks
340646 FT to FT-Pending BCC Agenda# JOHN EICK 37.00 Pub Utilities Ops 8/13/2016 8/10/2016 C TRAVEL 9/12-9/14 NAPLES TO TAMPA 0
340648 FT to FT-Pending BCC Agenda# NANCY GUNDLACH 150.00 Comm Dev Admin 8/13/2016 8/12/2016 A AUG 3-6, 2016 AUG 3-6, 2016 0
340650 FT to FT-Pending BCC Agenda# ROBERT KAINE 136.00 Pub Utilities Ops 8/13/2016 7/12/2016 C ADVPERDIEM-9/11 TRVL TO TAMPA ON 9/11-14 0
340654 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 6,094.58 W Projects 8/13/2016 6/13/2016 A 0149175 4/1-4/30/16 SCRWTP PROGRA 4500165942 0
340654 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 6/13/2016 A 0149175 4/1-4/30/16 SCRWTP PROGRA 4500165942 10 ENGINEERING
SERVICES
Task 1 Project
Management Services
T&M
340654 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 6/13/2016 A 0149175 4/1-4/30/16 SCRWTP PROGRA 4500165942 20 ENGINEERING
SERVICES
Task 2 Engineering T&M
340654 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 6/13/2016 A 0149175 4/1-4/30/16 SCRWTP PROGRA 4500165942 30 ENGINEERING
SERVICES
Task 3 Drive Integration
T&M
340654 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 6/13/2016 A 0149175 4/1-4/30/16 SCRWTP PROGRA 4500165942 40 ENGINEERING
SERVICES
Task 4 Testing, Startup and
Training T&M
340654 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 6/13/2016 A 0149175 4/1-4/30/16 SCRWTP PROGRA 4500165942 50 ENGINEERING
SERVICES
Task 5 Project Closeout
T&M
340654 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 6/13/2016 A 0149175 4/1-4/30/16 SCRWTP PROGRA 4500165942 60 ENGINEERING
SERVICES
Task 6 Other Reimbursable
Costs T&M
340655 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 5,273.30 W Projects 8/13/2016 7/13/2016 A 0149844 5/1-5/31/16 SCRWTP PROGRA 4500165942 0
340655 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 7/13/2016 A 0149844 5/1-5/31/16 SCRWTP PROGRA 4500165942 10 ENGINEERING
SERVICES
Task 1 Project
Management Services
T&M
340655 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 7/13/2016 A 0149844 5/1-5/31/16 SCRWTP PROGRA 4500165942 20 ENGINEERING
SERVICES
Task 2 Engineering T&M
340655 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 7/13/2016 A 0149844 5/1-5/31/16 SCRWTP PROGRA 4500165942 30 ENGINEERING
SERVICES
Task 3 Drive Integration
T&M
340655 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 7/13/2016 A 0149844 5/1-5/31/16 SCRWTP PROGRA 4500165942 40 ENGINEERING
SERVICES
Task 4 Testing, Startup and
Training T&M
340655 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 7/13/2016 A 0149844 5/1-5/31/16 SCRWTP PROGRA 4500165942 50 ENGINEERING
SERVICES
Task 5 Project Closeout
T&M
340655 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 8/13/2016 7/13/2016 A 0149844 5/1-5/31/16 SCRWTP PROGRA 4500165942 60 ENGINEERING
SERVICES
Task 6 Other Reimbursable
Costs T&M
340664 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY 55.91 Wastewater Lab 8/13/2016 9/9/2016 A 74490163 MISC SUPPLIES 4500161831 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 395
Rec #
340638
340638
340638
340638
340638
340638
340638
340643
340643
340646
340648
340650
340654
340654
340654
340654
340654
340654
340654
340655
340655
340655
340655
340655
340655
340655
340664
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FIELD TRIP 156390 -
VYCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156380 -
VTCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156343 -
IMCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156425 - SP
NEEDS CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156398 -
ELCP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156385 -
IMSP CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156344 -
NCRP SPORTS CAMP
634999 OTHER CONTRACTUAL
SE
156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Interpretive Signs for Parks 634999 OTHER CONTRACTUAL
SE
156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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)
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)
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 396
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340664 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/13/2016 9/9/2016 A 74490163 MISC SUPPLIES 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING
SUPPLIES
340664 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Wastewater Lab 8/13/2016 9/9/2016 A 74490163 MISC SUPPLIES 4500161831 20 EQUIP MTCE/GENERAL Freight
340665 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 757.79 Library 8/13/2016 9/11/2016 A 94227380 21 FUND AUD'S 4500162709 0
340665 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/13/2016 9/11/2016 A 94227380 21 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340665 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/13/2016 9/11/2016 A 94227380 21 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340665 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/13/2016 9/11/2016 A 94227380 21 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340665 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 8/13/2016 9/11/2016 A 94227380 21 FUND AUD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
340674 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE DEPARTMENT 330.37 Fleet Mgmt 8/13/2016 8/11/2016 A 1278 EMS FUEL CHARGE-DIESEL JU 4500161583 0
340674 FT to FT-Pending BCC Agenda# CITY OF NAPLES FINANCE DEPARTMENT Fleet Mgmt 8/13/2016 8/11/2016 A 1278 EMS FUEL CHARGE-DIESEL JU 4500161583 10 FUEL FUEL
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT 17,534.45 Stormwater 8/15/2016 9/9/2016 C F19801000 4/19-7/12/16 UTILITY CONC 4500167635 0
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 1.0 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 20 ENGINEERING
SERVICES
TASK 1.1 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 30 ENGINEERING
SERVICES
TASK 1.2 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 40 ENGINEERING
SERVICES
TASK 1.2.1 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 50 ENGINEERING
SERVICES
TASK 1.3 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 60 ENGINEERING
SERVICES
TASK 1.4 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 70 ENGINEERING
SERVICES
TASK 1.4.1 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 80 ENGINEERING
SERVICES
TASK 1.5 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 90 ENGINEERING
SERVICES
TASK 1.6 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 100 ENGINEERING
SERVICES
TASK 1.7 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 110 ENGINEERING
SERVICES
TASK 1.7.1 L/S
340788 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER ENVIRONMENT
&
Stormwater 8/15/2016 9/9/2016 C F19801000
REVISE
4/19-7/12/16 UTILITY CONC 4500167635 120 ENGINEERING
SERVICES
REIMBURSABLE
340813 FT to FT-Pending BCC Agenda# WIN CAR 13.16 Everglades Airport 8/15/2016 9/9/2016 A 510229 HARDWARE SUPPLIES 4500162769 0
340813 FT to FT-Pending BCC Agenda# WIN CAR Everglades Airport 8/15/2016 9/9/2016 A 510229 HARDWARE SUPPLIES 4500162769 10 HARDWARE NB HARDWARE &
RELATED ITEMS
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 397
Rec #
340664
340664
340665
340665
340665
340665
340665
340674
340674
340788
340788
340788
340788
340788
340788
340788
340788
340788
340788
340788
340788
340788
340813
340813
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 OPERATING
SUPPLIES
652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight 652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD MIDWEST
TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
CITY OF NAPLES 100580 AGREEMENT FUEL
$25,000
FUEL CITY OF NAPLES 100580 AGREEMENT FUEL
$25,000
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 1.0 L/S
13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.2 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.2.1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.3 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.4 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.4.1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.5 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.6 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.7 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 TASK 1.7.1 L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
13-6164 BCC APPR 02252014; 16E5 REIMBURSABLE 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
NB HARDWARE &
RELATED ITEMS
652990 OTHER OPERATING
SUPP
192350 EVERGLADES AIRPARK MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 398
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340815 FT to FT-Pending BCC Agenda# ENVISIONWARE INC 5,507.48 Library 8/15/2016 8/26/2016 A INV-US-27324 ANNUAL SYSTEM MAINTANCE 4500170213 0
340815 FT to FT-Pending BCC Agenda# ENVISIONWARE INC Library 8/15/2016 8/26/2016 A INV-US-27324 ANNUAL SYSTEM MAINTANCE 4500170213 10 COMPUTER SERVICES SS PROFESSIONAL
SERVICES
340816 FT to FT-Pending BCC Agenda# FEDEX 15.18 Library 8/15/2016 8/25/2016 C 5-492-13074 4572-3224-1 4500161549 0
340816 FT to FT-Pending BCC Agenda# FEDEX Library 8/15/2016 8/25/2016 C 5-492-13074 4572-3224-1 4500161549 10 POSTAGE/FREIGHT FED-EX POSTAGE
BOOKS / RETURNED
340817 FT to FT-Pending BCC Agenda# ROSEDREW INC 1,080.00 Library 8/15/2016 8/26/2016 C 294391 1 CD CLEAR CASES-FULL SLE 4500163447 0
340817 FT to FT-Pending BCC Agenda# ROSEDREW INC Library 8/15/2016 8/26/2016 C 294391 1 CD CLEAR CASES-FULL SLE 4500163447 10 EQUIP MTCE/GENERAL 1 CD CASE - CLEAR
340817 FT to FT-Pending BCC Agenda# ROSEDREW INC Library 8/15/2016 8/26/2016 C 294391 1 CD CLEAR CASES-FULL SLE 4500163447 20 EQUIP MTCE/GENERAL 2 CD CASE - CLEAR
340817 FT to FT-Pending BCC Agenda# ROSEDREW INC Library 8/15/2016 8/26/2016 C 294391 1 CD CLEAR CASES-FULL SLE 4500163447 30 EQUIP MTCE/GENERAL ULTRA SLIM QUAD POLY
CD CASES
340842 FT to FT-Pending BCC Agenda# TUTOR.COM 11,000.00 Library 8/15/2016 6/19/2016 C INV-000006313 ONLINE TUTORING 5/13-9/21 4500162723 0
340842 FT to FT-Pending BCC Agenda# TUTOR.COM Library 8/15/2016 6/19/2016 C INV-000006313 ONLINE TUTORING 5/13-9/21 4500162723 10 COMPUTER SERVICES TUTUR.COM DATABASE
340851 FT to FT-Pending BCC Agenda# MIGUEL A FONT 350.00 P & R Region 1 8/15/2016 8/9/2016 C 676 EVENT 7/14/16 DJ/MC 4500168746 0
340851 FT to FT-Pending BCC Agenda# MIGUEL A FONT P & R Region 1 8/15/2016 8/9/2016 C 676 EVENT 7/14/16 DJ/MC 4500168746 10 ENTERTAINMENT DJ Services Sun N Fun
Lagoon
340852 FT to FT-Pending BCC Agenda# MIGUEL A FONT 350.00 P & R Region 1 8/15/2016 8/9/2016 C 677 EVENT 8/4/16 DJ/MC 4500168746 0
340852 FT to FT-Pending BCC Agenda# MIGUEL A FONT P & R Region 1 8/15/2016 8/9/2016 C 677 EVENT 8/4/16 DJ/MC 4500168746 10 ENTERTAINMENT DJ Services Sun N Fun
Lagoon
340853 FT to FT-Pending BCC Agenda# MUSCO SPORTS LIGHTING LLC 1,275.00 P & R Region 1 8/15/2016 8/11/2016 C 286111 AUG 2016 REMOTE EQUIPMENT 4500170222 0
340853 FT to FT-Pending BCC Agenda# MUSCO SPORTS LIGHTING LLC P & R Region 1 8/15/2016 8/11/2016 C 286111 AUG 2016 REMOTE EQUIPMENT 4500170222 10 LIGHTING-OUTDOOR Annual Control Link Serv
Fees Corkscrew
340853 FT to FT-Pending BCC Agenda# MUSCO SPORTS LIGHTING LLC P & R Region 1 8/15/2016 8/11/2016 C 286111 AUG 2016 REMOTE EQUIPMENT 4500170222 20 LIGHTING-OUTDOOR Annual Control Link Serv
Fees Veterans
340855 FT to FT-Pending BCC Agenda# CCG SYSTEMS INC 15,153.95 Fleet Mgmt 8/15/2016 7/14/2016 C 17024 NNUAL SUPPORT SERVICES 4500161915 0
340855 FT to FT-Pending BCC Agenda# CCG SYSTEMS INC Fleet Mgmt 8/15/2016 7/14/2016 C 17024 NNUAL SUPPORT SERVICES 4500161915 10 COMPUTER SOFTWARE SS-ANNUAL SUPPORT
SERVICES
340858 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 476.66 Library 8/15/2016 8/3/2016 A 58324662 BOOKS 4500163238 0
340858 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/15/2016 8/3/2016 A 58324662 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT
340858 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/15/2016 8/3/2016 A 58324662 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT
340859 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 108.77 Library 8/15/2016 8/4/2016 A 58331974 BOOKS 4500163238 0
340859 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/15/2016 8/4/2016 A 58331974 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT
340859 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/15/2016 8/4/2016 A 58331974 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT
340860 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 89.87 P & R Region 1 8/15/2016 8/11/2016 C 1403/326973351 FOOD & OPERATING SUPPLIES 4500167555 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 399
Rec #
340815
340815
340816
340816
340817
340817
340817
340817
340842
340842
340851
340851
340852
340852
340853
340853
340853
340855
340855
340858
340858
340858
340859
340859
340859
340860
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
001-156100-634999 ENVISION WARE -
PROFESSIONAL SERVICES NEEDED FOR
UPGRADE OF LIBRARY AND CAN ONLY BE
PROVIDED BY ORIGINAL COMPANY ENVISION
WARE
SS PROFESSIONAL
SERVICES
001-156100-634999 ENVISION WARE -
PROFESSIONAL SERVICES NEEDED FOR
UPGRADE OF LIBRARY AND CAN ONLY BE
PROVIDED BY ORIGINAL COMPANY ENVISION
WARE
634999 OTHER CONTRACTUAL
SE
156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
POSTAGE FOR BOOKS/RETURNED FOR
LIBRARIES
FED-EX POSTAGE
BOOKS / RETURNED
POSTAGE FOR BOOKS/RETURNED FOR
LIBRARIES
641950 POST FREIGHT UPS 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652610 THESE ITEMS WILL
REPLACE THE ONES THAT ARE DAMAGED
1 CD CASE - CLEAR 001-156100-652610 THESE ITEMS WILL
REPLACE THE ONES THAT ARE DAMAGED
652610 LIBRARY SUPPLY GEN 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
2 CD CASE - CLEAR 652610 LIBRARY SUPPLY GEN 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
ULTRA SLIM QUAD POLY
CD CASES
652610 LIBRARY SUPPLY GEN 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654380 IXB1 PURCHASING
POLICY ELECTRONIC DATABASE Library
Database for use by all library users. Product
provides for nearly all age levels with live tutoring.
Assists elementary kids through high school with
homework. Also provides live on line assistance
for those writing resumes and looking for jobs.Can
be used from library computers or from home
computers 24/7.
TUTUR.COM DATABASE 001-156100-654380 IXB1 PURCHASING
POLICY ELECTRONIC DATABASE Library
Database for use by all library users. Product
provides for nearly all age levels with live tutoring.
Assists elementary kids through high school with
homework. Also provides live on line assistance
for those writing resumes and looking for jobs.Can
be used from library computers or from home
computers 24/7.
654380 ELECTRONIC DATA
BASE
156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
DJ Services Sun N Fun
Lagoon
634999 OTHER CONTRACTUAL
SE
156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
DJ Services Sun N Fun
Lagoon
634999 OTHER CONTRACTUAL
SE
156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Annual Control Link Serv
Fees Corkscrew
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Annual Control Link Serv
Fees Veterans
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
CCG 100517 SS ATTACHED ANNUAL
SUPPORT SERVICES $14,000
SS-ANNUAL SUPPORT
SERVICES
CCG 100517 SS ATTACHED ANNUAL
SUPPORT SERVICES $14,000
631510 DATA PROCESSING
SERV
122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING
POLICY IVB1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING
POLICY IVB1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 400
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340860 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 8/15/2016 8/11/2016 C 1403/326973351 FOOD & OPERATING SUPPLIES 4500167555 10 FOOD/BEVERAGE Food Items
340860 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT P & R Region 1 8/15/2016 8/11/2016 C 1403/326973351 FOOD & OPERATING SUPPLIES 4500167555 20 RECREATIONAL SUPPLY Operating Supplies
340861 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 287.92 Library 8/15/2016 8/10/2016 A 58359495 BOOKS 4500163238 0
340861 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/15/2016 8/10/2016 A 58359495 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT
340861 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/15/2016 8/10/2016 A 58359495 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT
340862 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 491.86 Library 8/15/2016 8/18/2016 A 58399204 BOOKS 4500163238 0
340862 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/15/2016 8/18/2016 A 58399204 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT
340862 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/15/2016 8/18/2016 A 58399204 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT
340865 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 15.00 Immokalee Airport 8/15/2016 7/9/2016 C 999999/331564484 NEW DIRECT SECONDARY 4500162649 0
340865 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/15/2016 7/9/2016 C 999999/331564484 NEW DIRECT SECONDARY
MEMB
4500162649 10 DUES/MEMBERSHIPS MEMBERSHIP FEE
340865 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/15/2016 7/9/2016 C 999999/331564484 NEW DIRECT SECONDARY
MEMB
4500162649 20 DUES/MEMBERSHIPS MEMBERSHIP FEE
340865 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/15/2016 7/9/2016 C 999999/331564484 NEW DIRECT SECONDARY
MEMB
4500162649 30 DUES/MEMBERSHIPS MEMBERSHIP FEE
340865 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/15/2016 7/9/2016 C 999999/331564484 NEW DIRECT SECONDARY
MEMB
4500162649 40 DUES/MEMBERSHIPS MEMBERSHIP FEE
340865 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/15/2016 7/9/2016 C 999999/331564484 NEW DIRECT SECONDARY
MEMB
4500162649 50 DUES/MEMBERSHIPS MEMBERSHIP FEE
340865 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 8/15/2016 7/9/2016 C 999999/331564484 NEW DIRECT SECONDARY
MEMB
4500162649 60 DUES/MEMBERSHIPS MEMBERSHIP FEE
340867 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/15/2016 9/14/2016 A 36038 CTYBARN GATOR #CC2-1095 4500162222 0
340867 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/15/2016 9/14/2016 A 36038 CTYBARN GATOR #CC2-1095 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING &
RECOVERY
340867 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/15/2016 9/14/2016 A 36038 CTYBARN GATOR #CC2-1095 4500162222 20 AUTO PARTS NB NONBID ITEMS
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.56 Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 0
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 401
Rec #
340860
340860
340861
340861
340861
340862
340862
340862
340865
340865
340865
340865
340865
340865
340865
340867
340867
340867
340872
340872
340872
340872
340872
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Food and related items for fee based program. Food Items Food and related items for fee based program. 652210 FOOD OPERATING SUP 156320 PARKS & REC SUMMER
CAMP PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-6901
Food and related items for fee based program. Operating Supplies Food and related items for fee based program. 652210 FOOD OPERATING SUP 156320 PARKS & REC SUMMER
CAMP PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-6901
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING
POLICY IVB1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING
POLICY IVB1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
FRANCISCO ALVES - PRIMARY MEMBERSHIP FEE FRANCISCO ALVES - PRIMARY 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
PETER STELZER MEMBERSHIP FEE PETER STELZER 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
CHRISTOPHER WIGGINS MEMBERSHIP FEE CHRISTOPHER WIGGINS 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
KATE WHITSON MEMBERSHIP FEE KATE WHITSON 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
NATHAN GOFF MEMBERSHIP FEE NATHAN GOFF 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
NICK ROSSDALE MEMBERSHIP FEE NICK ROSSDALE 654210 DUES AND MEMBER 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-156100-646710 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
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 402
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT
340872 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 8/15/2016 9/8/2016 A 555950 X-COPIES 07/09-08/08/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT
340882 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.25 Business Eco Devl 8/15/2016 9/7/2016 A 06H0009781238 0009781238-7/09/16-8/08/1 4500161832 0
340882 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Business Eco Devl 8/15/2016 9/7/2016 A 06H0009781238 0009781238-7/09/16-8/08/1 4500161832 10 WATER/BOTTLE/DRINKIN Bottled drinking water for
office
340886 FT to FT-Pending BCC Agenda# JM TODD COMPANY 200.30 Fac Mgmt 8/15/2016 9/12/2016 A 556198 LEASE 8/15-9/14/2016 4700002612 0
340886 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/15/2016 9/12/2016 A 556198 LEASE 8/15-9/14/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK
& WHITE COPIER
340886 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/15/2016 9/12/2016 A 556198 LEASE 8/15-9/14/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
340886 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 8/15/2016 9/12/2016 A 556198 LEASE 8/15-9/14/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN
C9135
340887 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 20.15 Parks Admin 8/15/2016 9/7/2016 A 06H0010306868 0010306868-7/09/16-8/08/1 4700002607 0
340887 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0010306868 0010306868-7/09/16-8/08/1 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER
340889 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 16.99 Emergency Mgmt. 8/15/2016 9/7/2016 A 06H0008579658 0008579658-7/09/16-8/08/1 4500161685 0
340889 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Emergency Mgmt. 8/15/2016 9/7/2016 A 06H0008579658 0008579658-7/09/16-8/08/1 4500161685 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340890 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 23.23 Marco Airport 8/15/2016 9/7/2016 A 16H0006038079 0006038079-7/09/16-8/08/1 4500162718 0
340890 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 8/15/2016 9/7/2016 A 16H0006038079 0006038079-7/09/16-8/08/1 4500162718 10 WATER/BOTTLE/DRINKIN RESALE WATER
340890 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Marco Airport 8/15/2016 9/7/2016 A 16H0006038079 0006038079-7/09/16-8/08/1 4500162718 20 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340893 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 74.70 Utility Billing 8/15/2016 9/7/2016 A 16H0006060842 0006060842-7/09/16-8/08/1 4500162694 0
340893 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Utility Billing 8/15/2016 9/7/2016 A 16H0006060842 0006060842-7/09/16-8/08/1 4500162694 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER - UBCS
340894 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 30.22 Fac Mgmt 8/15/2016 9/7/2016 A 16H0006211080 0006211080-7/09/16-8/08/1 4700002489 0
340894 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 8/15/2016 9/7/2016 A 16H0006211080 0006211080-7/09/16-8/08/1 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340906 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 81.50 Library 8/15/2016 7/23/2016 C 840960 AUDIO TITLES 4500163448 0
340906 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/15/2016 7/23/2016 C 840960 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES
340906 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/15/2016 7/23/2016 C 840960 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 403
Rec #
340872
340872
340872
340872
340872
340872
340872
340882
340882
340886
340886
340886
340886
340887
340887
340889
340889
340890
340890
340890
340893
340893
340894
340894
340906
340906
340906
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
County contract #14-6302 FY 2015/2016 water
service Customer account: 9781238
Bottled drinking water for
office
County contract #14-6302 FY 2015/2016 water
service Customer account: 9781238
639990 OTHER CONTRACTUAL
SE
138760 ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
ID 8059 MONTHLY BLACK
& WHITE COPIER
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LEASE COPIER-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MONTHLY USAGE-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
634999 OTHER CONTRACTUAL
SE
144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
ACCOUNT #0006328397 BOTTLED DRINKING
WATER
ACCOUNT #0006328397 652940 MERCHANDISE RESALE 192370 MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
BOTTLED DRINKING
WATER - UBCS
652990 OTHER OPERATING
SUPP
210154 CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
BOTTLED DRINKING
WATER
652210 FOOD OPERATING SUP 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
766200 BOOKS AV & NON-BOOK 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 404
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340907 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 205.99 Library 8/15/2016 7/23/2016 C 840959 AUDIO TITLES 4500163448 0
340907 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/15/2016 7/23/2016 C 840959 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES
340907 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/15/2016 7/23/2016 C 840959 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
340908 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 10.61 Library 8/15/2016 9/2/2016 C 849175 AUDIO TITLES 4500163448 0
340908 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/15/2016 9/2/2016 C 849175 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES
340908 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/15/2016 9/2/2016 C 849175 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
340909 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 65.58 Library 8/15/2016 8/20/2016 C 9205387 ARTS & CRAFTS SUPPLIES-LI 4500162727 0
340909 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Library 8/15/2016 8/20/2016 C 9205387 ARTS & CRAFTS SUPPLIES-LI 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS PROGRAMS
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 56.22 Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 0
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340910 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 6/28/2016 A 5014135682 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 429.11 Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 0
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 405
Rec #
340907
340907
340907
340908
340908
340908
340909
340909
340910
340910
340910
340910
340910
340910
340910
340910
340910
340910
340911
340911
340911
340911
340911
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
CHILDRENS PROGRAMS 001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
652610 LIBRARY SUPPLY GEN 156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 406
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/1/2016 A 5014138474 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 2,242.80 Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 0
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340912 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 7/29/2016 A 5014173904 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 396.68 Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 0
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 407
Rec #
340911
340911
340911
340911
340911
340912
340912
340912
340912
340912
340912
340912
340912
340912
340912
340913
340913
340913
340913
340913
340913
340913
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 408
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340913 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014179806 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,482.79 Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 0
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340914 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/5/2016 A 5014180322 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,045.04 Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 0
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 409
Rec #
340913
340913
340913
340914
340914
340914
340914
340914
340914
340914
340914
340914
340914
340915
340915
340915
340915
340915
340915
340915
340915
340915
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 410
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340915 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/9/2016 A 5014184760 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 324.86 Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 0
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340916 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014184831 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 250.56 Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 0
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340917 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/10/2016 A 5014187984 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 237.71 Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 0
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 411
Rec #
340915
340916
340916
340916
340916
340916
340916
340916
340916
340916
340916
340917
340917
340917
340917
340917
340917
340917
340917
340917
340917
340918
340918
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 412
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014188758 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340921 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 59.88 TECM Admin 8/15/2016 9/7/2016 A 06H0009224049 0009224049-7/09/16-8/08/1 4500166110 0
340921 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA TECM Admin 8/15/2016 9/7/2016 A 06H0009224049 0009224049-7/09/16-8/08/1 4500166110 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340922 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 115.90 Parks Admin 8/15/2016 9/7/2016 A 16H0006036057 0006036057-7/09/16-8/08/1 4700002683 0
340922 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 16H0006036057 0006036057-7/09/16-8/08/1 4700002683 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER FOR
EMPLOYEES
340923 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 36.00 EMS 8/15/2016 9/7/2016 A 16H0006037931 0006037931-7/09/16-8/08/1 4500161680 0
340923 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 8/15/2016 9/7/2016 A 16H0006037931 0006037931-7/09/16-8/08/1 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER for EMS
340924 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 IT General & Admin 8/15/2016 9/7/2016 A 16H0006039077 0006039077-7/09/16-8/08/1 4500163296 0
340924 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 8/15/2016 9/7/2016 A 16H0006039077 0006039077-7/09/16-8/08/1 4500163296 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water -
Acct 6039077
340925 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 22.25 Parks Admin 8/15/2016 9/7/2016 A 16H0006036081 0006036081-7/09/16-8/08/1 4500162734 0
340925 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 16H0006036081 0006036081-7/09/16-8/08/1 4500162734 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340926 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 39.00 EMS 8/15/2016 9/7/2016 A 06H0008240004 0008240004-7/09/16-8/08/1 4500161680 0
340926 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 8/15/2016 9/7/2016 A 06H0008240004 0008240004-7/09/16-8/08/1 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER for EMS
340928 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 120.55 Risk Mgmt 8/15/2016 9/7/2016 A 16H0006037238 0006037238-7/09/16-8/08/1 4500163265 0
340928 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Risk Mgmt 8/15/2016 9/7/2016 A 16H0006037238 0006037238-7/09/16-8/08/1 4500163265 10 WATER/BOTTLE/DRINKIN Bottled drinking Water
340929 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 31.43 EMS 8/15/2016 9/7/2016 A 06H0009160078 0009160078-7/09/16-8/08/1 4500161680 0
340929 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 8/15/2016 9/7/2016 A 06H0009160078 0009160078-7/09/16-8/08/1 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER for EMS
340930 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.25 Fac Mgmt 8/15/2016 9/7/2016 A 06H0010084432 0010084432-7/09/16-8/08/1 4700002489 0
340930 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 8/15/2016 9/7/2016 A 06H0010084432 0010084432-7/09/16-8/08/1 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340931 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 Parks Admin 8/15/2016 9/7/2016 A 06H0010340073 0010340073-7/09/16-8/08/1 4500161562 0
340931 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0010340073 0010340073-7/09/16-8/08/1 4500161562 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340932 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 35.73 Museum 8/15/2016 9/7/2016 A 06H0009565904 0009565904-7/09/16-8/08/1 4500163525 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 413
Rec #
340918
340918
340918
340918
340918
340918
340918
340918
340921
340921
340922
340922
340923
340923
340924
340924
340925
340925
340926
340926
340928
340928
340929
340929
340930
340930
340931
340931
340932
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
BOTTLED DRINKING
WATER
14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
652990 OTHER OPERATING
SUPP
163673 SURPLUS GAS TAX
ROAD CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
BOTTLED DRINKING
WATER FOR
EMPLOYEES
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups 634999 OTHER CONTRACTUAL
SE
144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Bottled Drinking Water -
Acct 6039077
634999 OTHER CONTRACTUAL
SE
121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
8075 LELY CULTURAL PKWY, STE 217 /
NAPLES FL
BOTTLED DRINKING
WATER
652990 OTHER OPERATING
SUPP
157710 GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-6901
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 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
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
652210 FOOD OPERATING SUP 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156313-652990 - water cooler Park Site:
GGCP blanket
BOTTLED DRINKING
WATER
111-156313-652990 - water cooler Park Site:
GGCP blanket
652990 OTHER OPERATING
SUPP
156313 GOLDEN GATE AQUATIC
FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 414
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340932 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Museum 8/15/2016 9/7/2016 A 06H0009565904 0009565904-7/09/16-8/08/1 4500163525 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water
340942 FT to FT-Pending BCC Agenda# FEDEX 27.79 Wastewter Dept 8/15/2016 9/8/2016 C 5-507-59160 4572-1894-0 4500161619 0
340942 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/15/2016 9/8/2016 C 5-507-59160 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and
Freight
340942 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/15/2016 9/8/2016 C 5-507-59160 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and
Freight
340942 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 8/15/2016 9/8/2016 C 5-507-59160 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and
Freight
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 667.85 Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 0
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340956 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/12/2016 A 5014187351 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 264.56 Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 0
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 415
Rec #
340932
340942
340942
340942
340942
340956
340956
340956
340956
340956
340956
340956
340956
340956
340956
340957
340957
340957
340957
340957
340957
340957
340957
340957
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 652210 FOOD OPERATING SUP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
233313 - Postage and
Freight
641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY
MAINTENANCE
233315 - Postage and
Freight
641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
233351 - Postage and
Freight
641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 416
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340957 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190056 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 155.85 Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 0
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/11/2016 A 5014185161 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340962 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 6.24 Fac Mgmt 8/15/2016 9/7/2016 A 16H0006542252 0006542252-7/09/16-8/08/1 4700002489 0
340962 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 8/15/2016 9/7/2016 A 16H0006542252 0006542252-7/09/16-8/08/1 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340963 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 51.65 Parks Admin 8/15/2016 9/7/2016 A 06H0008041725 0008041725-7/09/16-8/08/1 4700002683 0
340963 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0008041725 0008041725-7/09/16-8/08/1 4700002683 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER FOR
EMPLOYEES
340964 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 38.07 Parks Admin 8/15/2016 9/7/2016 A 06H0008085094 0008085094-7/09/16-8/08/1 4700002607 0
340964 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0008085094 0008085094-7/09/16-8/08/1 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER
340965 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 53.21 IT General & Admin 8/15/2016 9/7/2016 A 16H0006039150 0006039150-7/09/16-8/08/1 4500163297 0
340965 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admin 8/15/2016 9/7/2016 A 16H0006039150 0006039150-7/09/16-8/08/1 4500163297 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water -
Acct 6039150
340966 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 55.99 Pub Utilities Ops 8/15/2016 9/7/2016 A 16H0006037204 0006037204-7/09/16-8/08/1 4500162433 0
340966 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 8/15/2016 9/7/2016 A 16H0006037204 0006037204-7/09/16-8/08/1 4500162433 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Ops,
Admin & Engineering
340967 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 39.23 Human Resources 8/15/2016 9/7/2016 A 06H0009019084 0009019084-7/09/16-8/08/1 4700002795 0
340967 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Human Resources 8/15/2016 9/7/2016 A 06H0009019084 0009019084-7/09/16-8/08/1 4700002795 10 WATER/BOTTLE/DRINKIN Drinking Water
340969 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 51.98 Parks Admin 8/15/2016 9/7/2016 A 06H0009994468 0009994468-7/09/16-8/08/1 4700002681 0
340969 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0009994468 0009994468-7/09/16-8/08/1 4700002681 10 WATER/BOTTLE/DRINKIN ACCT 6035935
340969 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0009994468 0009994468-7/09/16-8/08/1 4700002681 20 WATER/BOTTLE/DRINKIN ACCT 6035935 /non-bid
RENT EQUIPMENT
340971 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 8.98 Wastewater Lab 8/15/2016 9/7/2016 A 16H0006037790 0006037790-7/09/16-8/08/1 4500161354 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 417
Rec #
340957
340959
340959
340959
340959
340959
340959
340959
340959
340959
340959
340962
340962
340963
340963
340964
340964
340965
340965
340966
340966
340967
340967
340969
340969
340969
340971
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
BOTTLED DRINKING
WATER
652210 FOOD OPERATING SUP 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BOTTLED DRINKING
WATER FOR
EMPLOYEES
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Bottled Drinking Water -
Acct 6039150
634999 OTHER CONTRACTUAL
SE
121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
BOTTLED WATER Ops,
Admin & Engineering
652990 OTHER OPERATING
SUPP
210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Drinking Water 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
ACCT 6035935 CONTRACT 46-4649 ACCT 6035935 ACCT 6035935 CONTRACT 46-4649 652990 OTHER OPERATING
SUPP
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
ACCT 6035935 CONTRACT 46-4649 RENTING
EQUIPMENT
ACCT 6035935 / RENT
EQUIPMENT
ACCT 6035935 CONTRACT 46-4649 RENTING
EQUIPMENT
652990 OTHER OPERATING
SUPP
156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 418
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340971 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 8/15/2016 9/7/2016 A 16H0006037790 0006037790-7/09/16-8/08/1 4500161354 10 WATER/BOTTLE/DRINKIN BOTTLED DISTILLED
WATER
340971 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 8/15/2016 9/7/2016 A 16H0006037790 0006037790-7/09/16-8/08/1 4500161354 20 WATER/BOTTLE/DRINKIN NON BID ITEMS
340972 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 443.22 Wastewter Dept 8/15/2016 9/7/2016 A 16H0006035745 0006035745-7/09/16-8/08/1 4500161610 0
340972 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewter Dept 8/15/2016 9/7/2016 A 16H0006035745 0006035745-7/09/16-8/08/1 4500161610 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340972 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewter Dept 8/15/2016 9/7/2016 A 16H0006035745 0006035745-7/09/16-8/08/1 4500161610 20 WATER/BOTTLE/DRINKIN Pallet .5 Liter Bottles (78
cases)
340973 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 39.23 BCC Purchasing 8/15/2016 9/7/2016 A 16H0006037212 0006037212-7/09/16-8/08/1 4700002441 0
340973 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA BCC Purchasing 8/15/2016 9/7/2016 A 16H0006037212 0006037212-7/09/16-8/08/1 4700002441 10 WATER/BOTTLE/DRINKIN Bottled water-
acct#006037212
340974 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 104.79 PU Div Tech Sup 8/15/2016 9/7/2016 A 06H0009094400 0009094400-7/09/16-8/08/1 4500162480 0
340974 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA PU Div Tech Sup 8/15/2016 9/7/2016 A 06H0009094400 0009094400-7/09/16-8/08/1 4500162480 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340975 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 111.97 Trans Admin 8/15/2016 9/7/2016 A 16H0006037824 0006037824-7/09/16-8/08/1 4500161399 0
340975 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Trans Admin 8/15/2016 9/7/2016 A 16H0006037824 0006037824-7/09/16-8/08/1 4500161399 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
340978 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 27.23 EMS 8/15/2016 9/7/2016 A 06H0009741042 0009741042-7/09/16-8/08/1 4500161680 0
340978 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 8/15/2016 9/7/2016 A 06H0009741042 0009741042-7/09/16-8/08/1 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER for EMS
340979 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 16.84 Parks Admin 8/15/2016 9/7/2016 A 06H0009843368 0009843368-7/09/16-8/08/1 4700002792 0
340979 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0009843368 0009843368-7/09/16-8/08/1 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT #
9843368
340980 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 9.39 Comm Redev 8/15/2016 9/7/2016 A 06H0007961667 0007961667-7/09/16-8/08/1 4700002708 0
340980 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Comm Redev
Agency
8/15/2016 9/7/2016 A 06H0007961667 0007961667-7/09/16-8/08/1 4700002708 10 WATER/BOTTLE/DRINKIN Zephryhills #0007961667
340981 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 79.24 Parks Admin 8/15/2016 9/7/2016 A 16H0006035992 0006035992-7/09/16-8/08/1 4700002607 0
340981 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 16H0006035992 0006035992-7/09/16-8/08/1 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER
340982 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 37.24 Library 8/15/2016 9/7/2016 A 06H0010871846 0010871846-7/09/16-8/08/1 4700002816 0
340982 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Library 8/15/2016 9/7/2016 A 06H0010871846 0010871846-7/09/16-8/08/1 4700002816 10 FOOD/BEVERAGE ACCOUNT 0010871846/
WATER FOR HQ
340983 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 48.68 Parks Admin 8/15/2016 9/7/2016 A 06H0010207108 0010207108-7/09/16-8/08/1 4700002790 0
340983 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 8/15/2016 9/7/2016 A 06H0010207108 0010207108-7/09/16-8/08/1 4700002790 10 WATER/BOTTLE/DRINKIN ACCT 0010207108
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,104.68 Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 0
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 419
Rec #
340971
340971
340972
340972
340972
340973
340973
340974
340974
340975
340975
340978
340978
340979
340979
340980
340980
340981
340981
340982
340982
340983
340983
340990
340990
340990
340990
340990
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTLED DISTILLED
WATER
652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
NON BID ITEMS 652990 OTHER OPERATING
SUPP
233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
BOTTLED DRINKING
WATER
652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Hurricane prep Pallet .5 Liter Bottles (78
cases)
Hurricane prep 652990 OTHER OPERATING
SUPP
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Bottled water-
acct#006037212
649990 OTHER MISCELLANEOUS 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
Blanket purchase order for bottles water for field
staff.
BOTTLED DRINKING
WATER
Blanket purchase order for bottles water for field
staff.
652990 OTHER OPERATING
SUPP
210130 PUBLIC UTILITIES STAKE
AND LOCATES
101-163609-652990 14-6302; NO BCC APPR BOTTLED DRINKING
WATER
101-163609-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING
SUPP
163609 TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups 634999 OTHER CONTRACTUAL
SE
144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
111-156380-634999 BOTTLE WATER
DELIVERY SERVICE FOR VETERANS PARK
OFFICE AND PELICAN BAY PARK
MAINTENANCE ACCOUNT NUMBER 9843368
CONTRACT 46-3811 BID 14-6302
BOTTLE WATER ACCT #
9843368
111-156380-634999 BOTTLE WATER
DELIVERY SERVICE FOR VETERANS PARK
OFFICE AND PELICAN BAY PARK
MAINTENANCE ACCOUNT NUMBER 9843368
CONTRACT 46-3811 BID 14-6302
634999 OTHER CONTRACTUAL
SE
156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
Zephryhills #0007961667 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL
SE
156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156100-634999 WATER FOR HQ LIBRARY
ACCOUNT NUMBER 0010871846 Route: 240502-
11 0000 21D "C"
ACCOUNT 0010871846/
WATER FOR HQ
001-156100-634999 WATER FOR HQ LIBRARY
ACCOUNT NUMBER 0010871846 Route: 240502-
11 0000 21D "C"
634999 OTHER CONTRACTUAL
SE
156100 LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
111-156343-634999 BOTTLED DRIKING
WATER FOR IMCP
ACCT 0010207108 111-156343-634999 BOTTLED DRIKING
WATER FOR IMCP
634999 OTHER CONTRACTUAL
SE
156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 420
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340990 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/15/2016 A 5014190185 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 117.43 Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 0
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340991 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194411 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 328.05 Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 0
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 421
Rec #
340990
340990
340990
340990
340990
340991
340991
340991
340991
340991
340991
340991
340991
340991
340991
340992
340992
340992
340992
340992
340992
340992
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 422
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340992 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192609 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 782.84 Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 0
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340993 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014192586 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 42.20 Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 0
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 423
Rec #
340992
340992
340992
340993
340993
340993
340993
340993
340993
340993
340993
340993
340993
340994
340994
340994
340994
340994
340994
340994
340994
340994
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 424
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
340994 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/17/2016 A 5014194903 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 771.32 Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 0
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
340995 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014196044 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 413.57 Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 0
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341018 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/18/2016 A 5014195641 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,953.37 Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 0
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 425
Rec #
340994
340995
340995
340995
340995
340995
340995
340995
340995
340995
340995
341018
341018
341018
341018
341018
341018
341018
341018
341018
341018
341019
341019
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 426
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341019 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195602 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 484.46 Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 0
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341020 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014197230 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,520.44 Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 0
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 427
Rec #
341019
341019
341019
341019
341019
341019
341019
341019
341020
341020
341020
341020
341020
341020
341020
341020
341020
341020
341021
341021
341021
341021
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 428
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341021 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014196421 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,844.21 Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 0
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341022 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/19/2016 A 5014195618 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 385.04 Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 0
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 429
Rec #
341021
341021
341021
341021
341021
341021
341022
341022
341022
341022
341022
341022
341022
341022
341022
341022
341023
341023
341023
341023
341023
341023
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 430
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341023 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201703 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 370.91 Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 0
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341024 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/23/2016 A 5014201862 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 828.77 Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 0
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 431
Rec #
341023
341023
341023
341023
341024
341024
341024
341024
341024
341024
341024
341024
341024
341024
341025
341025
341025
341025
341025
341025
341025
341025
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 432
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341025 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204309 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,563.54 Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 0
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341026 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014204344 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 465.79 Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 0
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341027 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/24/2016 A 5014201707 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 311.40 Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 433
Rec #
341025
341025
341026
341026
341026
341026
341026
341026
341026
341026
341026
341026
341027
341027
341027
341027
341027
341027
341027
341027
341027
341027
341028
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 434
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341028 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/15/2016 8/25/2016 A 5014205621 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341071 FT to FT-Pending BCC Agenda# UNIFIRST CORP 62.06 Water North 8/16/2016 9/11/2016 C 918 1113367 UNIFORMS 4500164231 0
341071 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/16/2016 9/11/2016 C 918 1113367 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
341071 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/16/2016 9/11/2016 C 918 1113367 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
341071 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 8/16/2016 9/11/2016 C 918 1113367 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats
341075 FT to FT-Pending BCC Agenda# THE PRINT SHOP 225.78 Museum 8/16/2016 9/14/2016 C 32579 MAPS: MUSEUM SITE 1/1 4500169961 0
341075 FT to FT-Pending BCC Agenda# THE PRINT SHOP Museum 8/16/2016 9/14/2016 C 32579 MAPS: MUSEUM SITE 1/1 4500169961 10 PRINTING Non Bid SITE MAPS
341083 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 1.25 EMS 8/16/2016 9/7/2016 A 16H0006050660 0006050660-7/09/16-8/08/1 4500161680 0
341083 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 8/16/2016 9/7/2016 A 16H0006050660 0006050660-7/09/16-8/08/1 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER for EMS
341084 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 1.25 Solid Waste 8/16/2016 9/7/2016 A 06H0008248171 0008248171-7/09/16-8/08/1 4500161362 0
341084 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 06H0008248171 0008248171-7/09/16-8/08/1 4500161362 10 WATER/BOTTLE/DRINKIN BOTTLE WATER - NRC
341084 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 06H0008248171 0008248171-7/09/16-8/08/1 4500161362 20 WATER/BOTTLE/DRINKIN BOTTLE WATER - MRC
341084 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 06H0008248171 0008248171-7/09/16-8/08/1 4500161362 30 WATER/BOTTLE/DRINKIN BOTTLE WATER - NCRDC
341084 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 06H0008248171 0008248171-7/09/16-8/08/1 4500161362 40 WATER/BOTTLE/DRINKIN BOTTLE WATER - CCLF
SCALEHOUSE
341084 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 06H0008248171 0008248171-7/09/16-8/08/1 4500161362 50 WATER/BOTTLE/DRINKIN BOTTLE WATER - ITS
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 435
Rec #
341028
341028
341028
341028
341028
341028
341028
341028
341028
341071
341071
341071
341071
341075
341075
341083
341083
341084
341084
341084
341084
341084
341084
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Non Bid SITE MAPS 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
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
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 436
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341084 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 06H0008248171 0008248171-7/09/16-8/08/1 4500161362 60 WATER/BOTTLE/DRINKIN BOTTLED WATER- HHW
Building
341086 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 447.30 Wastewater Lab 8/16/2016 9/7/2016 A 16H0006037774 0006037774-7/09/16-8/08/1 4500162405 0
341086 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 8/16/2016 9/7/2016 A 16H0006037774 0006037774-7/09/16-8/08/1 4500162405 10 WATER/BOTTLE/DRINKIN DRINKING WATER
341086 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 8/16/2016 9/7/2016 A 16H0006037774 0006037774-7/09/16-8/08/1 4500162405 20 WATER/BOTTLE/DRINKIN Non Bid Line
341087 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 63.98 Fleet Mgmt 8/16/2016 9/7/2016 A 16H0006038707 0006038707-7/09/16-8/08/1 4500162655 0
341087 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fleet Mgmt 8/16/2016 9/7/2016 A 16H0006038707 0006038707-7/09/16-8/08/1 4500162655 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
341088 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 431.86 Wastewater Lab 8/16/2016 9/7/2016 A 16H0006035851 0006035851-7/09/16-8/08/1 4500161260 0
341088 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Lab 8/16/2016 9/7/2016 A 16H0006035851 0006035851-7/09/16-8/08/1 4500161260 10 WATER/BOTTLE/DRINKIN DRINKING WATER
341089 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 57.14 Wastewater Irrigat 8/16/2016 9/7/2016 A 06H0009979584 0009979584-7/09/16-8/08/1 4500161567 0
341089 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Wastewater Irrigat 8/16/2016 9/7/2016 A 06H0009979584 0009979584-7/09/16-8/08/1 4500161567 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
341093 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 81.22 Solid Waste 8/16/2016 9/7/2016 A 16H0006038731 0006038731-7/09/16-8/08/1 4500161362 0
341093 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 16H0006038731 0006038731-7/09/16-8/08/1 4500161362 10 WATER/BOTTLE/DRINKIN BOTTLE WATER - NRC
341093 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 16H0006038731 0006038731-7/09/16-8/08/1 4500161362 20 WATER/BOTTLE/DRINKIN BOTTLE WATER - MRC
341093 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 16H0006038731 0006038731-7/09/16-8/08/1 4500161362 30 WATER/BOTTLE/DRINKIN BOTTLE WATER - NCRDC
341093 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 16H0006038731 0006038731-7/09/16-8/08/1 4500161362 40 WATER/BOTTLE/DRINKIN BOTTLE WATER - CCLF
SCALEHOUSE
341093 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 16H0006038731 0006038731-7/09/16-8/08/1 4500161362 50 WATER/BOTTLE/DRINKIN BOTTLE WATER - ITS
341093 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 16H0006038731 0006038731-7/09/16-8/08/1 4500161362 60 WATER/BOTTLE/DRINKIN BOTTLED WATER- HHW
Building
341094 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 Tourism Dept 8/16/2016 9/7/2016 A 16H0006302772 0006302772-7/09/16-8/08/1 4500162502 0
341094 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Tourism Dept 8/16/2016 9/7/2016 A 16H0006302772 0006302772-7/09/16-8/08/1 4500162502 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING
WATER
341095 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 32.23 Solid Waste 8/16/2016 9/7/2016 A 16H0006037253 0006037253-7/09/16-8/08/1 4500161369 0
341095 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 8/16/2016 9/7/2016 A 16H0006037253 0006037253-7/09/16-8/08/1 4500161369 10 WATER/BOTTLE/DRINKIN Bottled drinking water
service-Admin
341110 FT to FT-Pending BCC Agenda# CDW LLC -0.10 Code Enforcement 8/16/2016 9/12/2016 A DZL1969 CREDIT MEMO 4500169928 0
341110 FT to FT-Pending BCC Agenda# CDW LLC Code Enforcement 8/16/2016 9/12/2016 A DZL1969 CREDIT MEMO 4500169928 10 COMPUTER SERVICES ASUS 32" Led Monitor
341115 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC 50.00 Wastewter Dept 8/16/2016 9/7/2016 A FL00153697 ON SITE FEE- PASS THROUGH 4500133688 0
341115 FT to FT-Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Wastewter Dept 8/16/2016 9/7/2016 A FL00153697 ON SITE FEE- PASS THROUGH 4500133688 10 TESTING SERVICES Drug Tests
341119 FT to FT-Pending BCC Agenda# FEDEX 80.25 Tourism Dept 8/16/2016 9/9/2016 C 6-643-50539 4563-4044-0 4500162822 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 437
Rec #
341084
341086
341086
341086
341087
341087
341088
341088
341089
341089
341093
341093
341093
341093
341093
341093
341093
341094
341094
341095
341095
341110
341110
341115
341115
341119
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
10-5569 8/26/2010 2/4/2015 DRINKING WATER 10-5569 8/26/2010 2/4/2015 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Non Bid Line 652990 OTHER OPERATING
SUPP
233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NESTLE WATER 121009 14-6302; 46-3811
GHOST REQ #10214438 BOTTLED DRINKING
WATER $700
BOTTLED DRINKING
WATER
NESTLE WATER 121009 14-6302; 46-3811
GHOST REQ #10214438 BOTTLED DRINKING
WATER $700
649990 OTHER MISCELLANEOUS 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DRINKING WATER 652990 OTHER OPERATING
SUPP
233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
BOTTLED DRINKING
WATER
652990 OTHER OPERATING
SUPP
233313 IRRIGATION QUALITY
MAINTENANCE
BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLE WATER - CCLF
SCALEHOUSE
634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
BOTTLED WATER- HHW
Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
634999 OTHER CONTRACTUAL
SE
173441 NAPLES RECYCLING
CENTER
Drinking Water 194-101540-651110 BOTTLED DRINKING
WATER
Drinking Water 194-101540-651110 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Bottled drinking water service Bottled drinking water
service-Admin
Bottled drinking water service 634999 OTHER CONTRACTUAL
SE
173410 SOLID WASTE
ADMINISTRATION
ASUS 32" Led Monitor 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT -
ADMINISTRATION
Blanket PO WW-COL Drug Tests Blanket PO WW-COL 631231 COUNTY EMPLOYEE
PHYS
233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 438
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341119 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 8/16/2016 9/9/2016 C 6-643-50539 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
341120 FT to FT-Pending BCC Agenda# BSN SPORTS INC 908.94 Parks Admin 8/16/2016 9/7/2016 A 98121634 SPORTS EQUIPMENT 4500166474 0
341120 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 8/16/2016 9/7/2016 A 98121634 SPORTS EQUIPMENT 4500166474 10 SPORT-ATHLETIC EQUIP Sport Field Supplies
341121 FT to FT-Pending BCC Agenda# BSN SPORTS INC 597.52 Parks Admin 8/16/2016 9/7/2016 A 98121635 SPORTS EQUIPMENT 4500166474 0
341121 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 8/16/2016 9/7/2016 A 98121635 SPORTS EQUIPMENT 4500166474 10 SPORT-ATHLETIC EQUIP Sport Field Supplies
341123 FT to FT-Pending BCC Agenda# FEDEX 5.77 Tourism Dept 8/16/2016 9/8/2016 C 5-506-75052 4563-4044-0 4500162822 0
341123 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 8/16/2016 9/8/2016 C 5-506-75052 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
341127 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 84.55 Library 8/16/2016 9/9/2016 C 250020 LIBRARY BOOKS 4500165564 0
341127 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 8/16/2016 9/9/2016 C 250020 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES
341127 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 8/16/2016 9/9/2016 C 250020 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING
341137 FT to FT-Pending BCC Agenda# CDW LLC 404.75 Wastewater Lab 8/16/2016 9/12/2016 A DZN0591 CANON DOCUMENT SCANNER 4500170235 0
341137 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 8/16/2016 9/12/2016 A DZN0591 CANON DOCUMENT SCANNER 4500170235 10 COMPUTER SERVICES Canon DR-C225 Scanner
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 9.15 Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 0
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation
7/8IDX3/4Wall
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY FX TAPE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC
MOTOR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6
TO 5 REDUC
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN
TANK/ EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING
UNIT TIE DOWN
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10"
REDUCER
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE
COVER 4X4 10FT
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 439
Rec #
341119
341120
341120
341121
341121
341123
341123
341127
341127
341127
341137
341137
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Sport Field Supplies 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sport Field Supplies 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT
AND PROMOTIONS CAT
B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SHIPPING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
CDWG# 3406659 Canon DR-C225 Scanner CDWG# 3406659 651910 MINOR OFFICE EQUIP 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-bid pipe insulation
7/8IDX3/4Wall
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - ICE-O-MATIC
MOTOR
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T TEE AND M/T 6
TO 5 REDUC
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 60CU/FT NITROGEN
TANK/ EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T CONDENSING
UNIT TIE DOWN
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 10"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB - M/T REFRIG LINE
COVER 4X4 10FT
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 440
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN
CHARGED R22
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8"
REDUCER
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER
STAND
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX
TAPE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS &
DAMPER KIT 8"
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 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 441
Rec #
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 10CU/FT ACETYLENE
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ICP NITROGEN
CHARGED R22
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 12" to 8"
REDUCER
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 40CU/FT NITROGEN
TANK
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB TAPE DUCT
SQUEEGEES
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB METAL AIR HANDLER
STAND
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2" FX
TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2" FX
TAPE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996 HVAC SUPPLIES 122240 MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 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 442
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN
TANK
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM
UL181A
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4"
COLLAR
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF
RECLAIM PRESSURE
CYL
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY
SERVICE FEE
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN
TANK
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF
GAUGE BOOTS
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM
UL181A
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB
ACETYLENE TOOL
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 770 HVAC MAINT & REPAIR NB AIR HANDLER STAND
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 780 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6"
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 790 HVAC MAINT & REPAIR NB M/T 8" COLLAR
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 443
Rec #
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
341139
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 444
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 800 HVAC MAINT & REPAIR NB M/T 9" FLEX
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 810 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 820 HVAC MAINT & REPAIR NB AIR HANDLER STAND
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 830 HVAC MAINT & REPAIR NB ARMACELL 1/2PT
ADHESIVE BRUSH
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 840 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN
TANK
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 850 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE
TANK
341139 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/16/2016 9/12/2016 A 52847861-00 PARTS 4500161471 860 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN
TANK EXCHANGE
341145 FT to FT-Pending BCC Agenda# ACCUTECH INSTRUMINTATION INC 334.34 Water South 8/16/2016 9/12/2016 A 1064244 NSTRUMENT TESTING EQUIP 4500162091 0
341145 FT to FT-Pending BCC Agenda# ACCUTECH INSTRUMINTATION INC Water South 8/16/2016 9/12/2016 A 1064244 NSTRUMENT TESTING EQUIP 4500162091 10 TESTING APPARATUS INSTRUMENT TESTING
EQUIP & RELATED ITEMS
341145 FT to FT-Pending BCC Agenda# ACCUTECH INSTRUMINTATION INC Water South 8/16/2016 9/12/2016 A 1064244 NSTRUMENT TESTING EQUIP 4500162091 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHGS
341154 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 8/16/2016 8/10/2016 C 918 1108032 UNIFORMS 4500164261 0
341154 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 8/16/2016 8/10/2016 C 918 1108032 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
341180 FT to FT-Pending BCC Agenda# TALX UC EXPRESS 600.00 Human Resources 8/16/2016 9/5/2016 A 2167554 QTRLY FEE 8/1/16-10/31/16 4500163537 0
341180 FT to FT-Pending BCC Agenda# TALX UC EXPRESS Human Resources 8/16/2016 9/5/2016 A 2167554 QTRLY FEE 8/1/16-10/31/16 4500163537 10 INSURANCE/RISK MGMT Unemployment Cost Mgmt
341183 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES 593.28 P & R Region 1 8/16/2016 9/2/2016 A 1971243 SUPPLIES 4500167686 0
341183 FT to FT-Pending BCC Agenda# HOME DEPOT CREDIT SERVICES P & R Region 1 8/16/2016 9/2/2016 A 1971243 SUPPLIES 4500167686 10 LUMBER-BLDRS SUPPLY Lumber Only
341187 FT to FT-Pending BCC Agenda# PROPAC INC 4,992.87 Emergency Mgmt. 8/16/2016 9/7/2016 A 355339 UNISEX COMFORT KITS 4500170114 0
341187 FT to FT-Pending BCC Agenda# PROPAC INC Emergency Mgmt. 8/16/2016 9/7/2016 A 355339 UNISEX COMFORT KITS 4500170114 10 EMERG ALERT/RESPON UNISEX COMFORT KITS
341187 FT to FT-Pending BCC Agenda# PROPAC INC Emergency Mgmt. 8/16/2016 9/7/2016 A 355339 UNISEX COMFORT KITS 4500170114 20 EMERG ALERT/RESPON SHIPPING
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 45.36 Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 0
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 445
Rec #
341139
341139
341139
341139
341139
341139
341139
341145
341145
341145
341154
341154
341180
341180
341183
341183
341187
341187
341187
341200
341200
341200
341200
341200
341200
341200
341200
341200
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
408 253211 655100 INSTRUMENT TESTING
EQUIP <(>&<)> RELATED ITEMS
INSTRUMENT TESTING
EQUIP & RELATED ITEMS
408 253211 655100 INSTRUMENT TESTING
EQUIP <(>&<)> RELATED ITEMS
655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408 253211 641950 FREIGHT/SHIPPING CHGS FREIGHT/SHIPPING
CHGS
408 253211 641950 FREIGHT/SHIPPING CHGS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
UNIFORMS RENTALS -
TRAFFIC OPS
652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Unemployment Cost Mgmt 631990 OTHER PROFESSIONAL 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Lumber for projects and repairs. See attachment
for piggyback contract/ emails.
Lumber Only Lumber for projects and repairs. See attachment
for piggyback contract/ emails.
652990 OTHER OPERATING
SUPP
156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
67 CS (30CT/EA CS) UNISEX COMFORT KITS 67 CS (30CT/EA CS) 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
SHIPPING 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 446
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341200 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014203067 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 389.41 Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 0
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341201 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/24/2016 A 5014201788 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 216.70 Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 0
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341202 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/25/2016 A 5014204297 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,270.65 Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 0
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 447
Rec #
341200
341201
341201
341201
341201
341201
341201
341201
341201
341201
341201
341202
341202
341202
341202
341202
341202
341202
341202
341202
341202
341203
341203
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 448
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341203 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210441 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 599.03 Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 0
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341204 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209919 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 822.28 Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 0
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 449
Rec #
341203
341203
341203
341203
341203
341203
341203
341203
341204
341204
341204
341204
341204
341204
341204
341204
341204
341204
341205
341205
341205
341205
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 450
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341205 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014209924 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 335.76 Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 0
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341206 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 8/30/2016 A 5014210328 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,644.36 Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 0
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 451
Rec #
341205
341205
341205
341205
341205
341205
341206
341206
341206
341206
341206
341206
341206
341206
341206
341206
341207
341207
341207
341207
341207
341207
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 452
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341207 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014212711 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 317.00 Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 0
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341208 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014211885 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 371.82 Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 0
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 453
Rec #
341207
341207
341207
341207
341208
341208
341208
341208
341208
341208
341208
341208
341208
341208
341209
341209
341209
341209
341209
341209
341209
341209
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 454
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341209 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014213213 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 374.97 Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 0
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341210 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/1/2016 A 5014214815 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341219 FT to FT-Pending BCC Agenda# MILNER FENWICK INC 5,888.00 Risk Mgmt 8/16/2016 9/16/2015 C ORD-24652 ONLINE LICENSE RENEWAL 4500170252 0
341219 FT to FT-Pending BCC Agenda# MILNER FENWICK INC Risk Mgmt 8/16/2016 9/16/2015 C ORD-24652 ONLINE LICENSE RENEWAL 4500170252 10 LICENSES/PERMITS Video License Agreement
341261 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/16/2016 9/14/2016 A 35991 HORSESHOE F150 CC2-1237 4500162222 0
341261 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/16/2016 9/14/2016 A 35991 HORSESHOE F150 CC2-1237 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING &
RECOVERY
341261 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/16/2016 9/14/2016 A 35991 HORSESHOE F150 CC2-1237 4500162222 20 AUTO PARTS NB NONBID ITEMS
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 879.57 Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 0
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 455
Rec #
341209
341209
341210
341210
341210
341210
341210
341210
341210
341210
341210
341210
341219
341219
341261
341261
341261
341263
341263
341263
341263
341263
341263
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
517-121640-654110 Video License Agreement 517-121640-654110 654110 BOOKS PUB SUBS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
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
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 456
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341263 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/7/2016 A 5014220166 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 523.46 Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 0
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341264 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218797 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 297.55 Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 0
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 457
Rec #
341263
341263
341263
341263
341264
341264
341264
341264
341264
341264
341264
341264
341264
341264
341265
341265
341265
341265
341265
341265
341265
341265
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 458
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341265 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218795 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 267.70 Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 0
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341268 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014218870 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 149.04 Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 0
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION
341269 FT to FT-Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 8/16/2016 9/6/2016 A 5014219140 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 1,150.40 P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 459
Rec #
341265
341265
341268
341268
341268
341268
341268
341268
341268
341268
341268
341268
341269
341269
341269
341269
341269
341269
341269
341269
341269
341269
341288
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 460
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 10 RECREATION/ATH SERV BASEBALL CLAY $675
PER LOAD
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 20 RECREATION/ATH SERV 220 TOP DRESSING
SAND $17.25 PER TON
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 30 RECREATION/ATH SERV BASEROCK $13.50 PER
TON
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 40 RECREATION/ATH SERV #57 STONE $16.00 PER
TON
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 50 RECREATION/ATH SERV #131 SCREENINGS
$13.50 PER TON
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 60 RECREATION/ATH SERV RIP-RAP 6-12" $13.00
PER TON
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 70 RECREATION/ATH SERV RIP-RAP 12-24" $23.00
PER TON
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 80 RECREATION/ATH SERV FILL DIRT $13.00 PER
TON
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 100 TRUCKING/DUMP Trucking Fee
341288 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 8/16/2016 9/14/2016 C 11355 220 TOPDRESSING SAND 4500162862 110 RECREATION/ATH SERV Rip Rap 24''-36'' 17.25
PER TON
341289 FT to FT-Pending BCC Agenda# USA BLUEBOOK 2,052.20 Water North 8/16/2016 9/8/2016 A 031743 HACH DPD REAGENTS 4500163216 0
341289 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water North 8/16/2016 9/8/2016 A 031743 HACH DPD REAGENTS 4500163216 10 CHEM LAB EQUIP/SUP DPD REAGENTS (FREE &
TOTAL)_SCRWTP
341289 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water North 8/16/2016 9/8/2016 A 031743 HACH DPD REAGENTS 4500163216 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
341289 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water North 8/16/2016 9/8/2016 A 031743 HACH DPD REAGENTS 4500163216 30 CHEM LAB EQUIP/SUP DPD REAGENTS (FREE &
TOTAL)_SCRWTP
341290 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY 3,802.68 Parks Admin 8/16/2016 9/9/2016 A INV607283 BRITE STRIPE BLUE & WHITE 4500166170 0
341290 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING COMPANY
INC
Parks Admin 8/16/2016 9/9/2016 A INV607283 BRITE STRIPE BLUE & WHITE 4500166170 10 ATHLEC MAINT/SUPPLY Brite strips
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP 161.51 Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 0
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2)
sizes
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
341322 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/16/2016 9/15/2016 C 918 1113797 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
341323 FT to FT-Pending BCC Agenda# UNIFIRST CORP 37.60 Solid Waste 8/16/2016 9/9/2016 C 918 1112903 UNIFORMS 4500164176 0
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 461
Rec #
341288
341288
341288
341288
341288
341288
341288
341288
341288
341288
341288
341289
341289
341289
341289
341290
341290
341322
341322
341322
341322
341322
341322
341322
341322
341322
341323
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BASEBALL CLAY $675
PER LOAD
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
220 TOP DRESSING
SAND $17.25 PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BASEROCK $13.50 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#57 STONE $16.00 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#131 SCREENINGS
$13.50 PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RIP-RAP 6-12" $13.00
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RIP-RAP 12-24" $23.00
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FILL DIRT $13.00 PER
TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SCREENED TOPSOIL 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Trucking Fee 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Rip Rap 24''-36'' 17.25
PER TON
646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-253221-652310 DPD REAGENTS (FREE
<(>&<)> TOTAL) _ OPERATIONS_SCRWTP
DPD REAGENTS (FREE &
TOTAL)_SCRWTP
408-253221-652310 DPD REAGENTS (FREE
<(>&<)> TOTAL) _ OPERATIONS_SCRWTP
652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253221-641950 FREIGHT/SHIPPING
CHARGES
652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-652310 DPD REAGENTS (FREE
<(>&<)> TOTAL) _ NP
DPD REAGENTS (FREE &
TOTAL)_SCRWTP
408-253221-652310 DPD REAGENTS (FREE
<(>&<)> TOTAL) _ NP
652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Ultra bright white and blue strips for field to make
lines.
Brite strips Ultra bright white and blue strips for field to make
lines.
646313 MAINT MARBLE DUST 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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 462
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text
341323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/16/2016 9/9/2016 C 918 1112903 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
341323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/16/2016 9/9/2016 C 918 1112903 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
341323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/16/2016 9/9/2016 C 918 1112903 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
341323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/16/2016 9/9/2016 C 918 1112903 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
341323 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 8/16/2016 9/9/2016 C 918 1112903 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
341324 FT to FT-Pending BCC Agenda# UNIFIRST CORP 43.02 Wastewater Lab 8/16/2016 9/15/2016 C 918 1113798 UNIFORMS 4500164170 0
341324 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 8/16/2016 9/15/2016 C 918 1113798 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
341326 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 34.50 Library 8/16/2016 8/26/2016 C 847430 AUDIO TITLES 4500163448 0
341326 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/16/2016 8/26/2016 C 847430 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES
341326 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 8/16/2016 8/26/2016 C 847430 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
341329 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 908.52 Library 8/16/2016 8/17/2016 A 58392163 BOOKS 4500163238 0
341329 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/16/2016 8/17/2016 A 58392163 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT
341329 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/16/2016 8/17/2016 A 58392163 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT
341331 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 1,642.74 Library 8/16/2016 7/26/2016 A 58286408 BOOKS 4500163238 0
341331 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/16/2016 7/26/2016 A 58286408 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT
341331 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/16/2016 7/26/2016 A 58286408 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT
341332 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 890.34 Library 8/16/2016 8/10/2016 A 58359841 BOOKS 4500163238 0
341332 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/16/2016 8/10/2016 A 58359841 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT
341332 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 8/16/2016 8/10/2016 A 58359841 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT
341367 FT to FT-Pending BCC Agenda# LANDSCAPERS CHOICE 1,226.00 Parks Admin 8/16/2016 9/7/2016 C 184518 LANDSCAPE PLANTS 4500162665 0
341367 FT to FT-Pending BCC Agenda# LANDSCAPERS CHOICE Parks Admin 8/16/2016 9/7/2016 C 184518 LANDSCAPE PLANTS 4500162665 10 TREES-SHRUBS-PLANTS LANDSCAPE PLANTS
1,730,233.19$ Total Invoices Pending BCC Approval
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 463
Rec #
341323
341323
341323
341323
341323
341324
341324
341326
341326
341326
341329
341329
341329
341331
341331
341331
341332
341332
341332
341367
341367
PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Clothing & Uniforms -
Naples Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING
POLICY IVB1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING
POLICY IVB1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING
POLICY IVB1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING
POLICY V-A1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
LANDSCAPE PLANTS 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Pending BCC Approval 8.17.16.XLSX Page 464
Collier County Board of County Commissioners
Invoices Posted
7/28/2016 - 8/10/2016
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
298058 MATHESON TRI-GAS INC 235.83 Domestic Animal 2/26/2016 3/26/2016 C 12909748 OXYGEN M250/OTHER FEES 8/8/2016 4700002465 0
298058 MATHESON TRI-GAS INC Domestic Animal 2/26/2016 3/26/2016 C 12909748 OXYGEN M250/OTHER FEES 8/8/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
308959 BRINKS INCORPORATED 531.06 Trans ATM 4/8/2016 4/28/2016 A 1393808 BRINKS SVCS 3/1-3/31 8/10/2016 4500163123 0
308959 BRINKS INCORPORATED Trans ATM 4/8/2016 4/28/2016 A 1393808 BRINKS SVCS 3/1-3/31 8/10/2016 4500163123 10 ARMORED CAR SERVICE Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
308959 BRINKS INCORPORATED Trans ATM 4/8/2016 4/28/2016 A 1393808 BRINKS SVCS 3/1-3/31 8/10/2016 4500163123 20 ARMORED CAR SERVICE Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
312137 WORKSCAPES INC 3,686.51 Risk Mgmt 4/21/2016 5/19/2016 A 10611 OFFICE FURNITURE-RISK 8/4/2016 4500164623 0
312137 WORKSCAPES INC Risk Mgmt 4/21/2016 5/19/2016 A 10611 OFFICE FURNITURE-RISK
MGT
8/4/2016 4500164623 10 FURNITURE Furniture for RM Training
Room
313228 ZOETIS US LLC -1,930.79 Domestic Animal 4/26/2016 4/2/2016 C 9500089728 CREDIT MEMO 7/29/2016 4500161435 0
313228 ZOETIS US LLC Domestic Animal 4/26/2016 4/2/2016 C 9500089728 CREDIT MEMO 7/29/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines
313228 ZOETIS US LLC Domestic Animal 4/26/2016 4/2/2016 C 9500089728 CREDIT MEMO 7/29/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines
313239 GRAYBAR ELECTRIC COMPANY 1,364.85 Trans Traffic 4/26/2016 4/25/2016 A 984776925 ELECTRICAL PARTS 8/10/2016 4500162294 0
313239 GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 4/26/2016 4/25/2016 A 984776925 ELECTRICAL PARTS 8/10/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
313822 SITEONE LANDSCAPE SUPPLY 163.14 Trans ATM 4/28/2016 5/28/2016 C 75452271 FERTILIZER 14-14-14, TRAN 8/6/2016 4500163367 0
313822 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Trans ATM 4/28/2016 5/28/2016 C 75452271 FERTILIZER 14-14-14, TRAN 8/6/2016 4500163367 10 FERTILIZER FERTILIZER 14-14-14 Purchase/Deliver Fertilizer for the Lely MSTU 4
bags of 14-14-14 152-162541-652310
314258 WRIGHT CONSTRUCTION CORP 3,977.50 County Capital Pro 5/2/2016 8/9/2016 A 1/1606-02 2/17-3/25/16 SHERIFF'S SF 8/10/2016 4500166124 0
314258 WRIGHT CONSTRUCTION CORP County Capital Pro 5/2/2016 8/9/2016 A 1/1606-02 2/17-3/25/16 SHERIFF'S SF 8/10/2016 4500166124 10 GENERAL CONTRACTOR GENERAL CONTRACTOR
SERVICES
316820 HUMANE ANIMAL CLINIC 410.12 Domestic Animal 5/10/2016 5/16/2015 C 4 IMMITICIDE 8/10/2016 4500164152 0
316820 HUMANE ANIMAL CLINIC Domestic Animal 5/10/2016 5/16/2015 C 4 IMMITICIDE 8/10/2016 4500164152 10 VETERINARY EQUIP-SUP Immiticide Professional Services PPIVBII
317246 ECONOMIC INCUBATORS INC 8,094.06 Business Eco Devl 5/11/2016 6/6/2016 A 7 SOFT LANDING 8/2/2016 4500162773 0
317246 ECONOMIC INCUBATORS INC Business Eco Devl 5/11/2016 6/6/2016 A 7 SOFT LANDING
ACCELERATOR
8/2/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
317246 ECONOMIC INCUBATORS INC Business Eco Devl 5/11/2016 6/6/2016 A 7 SOFT LANDING
ACCELERATOR
8/2/2016 4500162773 60 CONSULTING SERVICES Facility Improvements Facility improvements <(>&<)> data processing
equipment
317526 CHRISTOPHER WIGGINS 13.00 Marco Airport 5/12/2016 4/14/2016 C 051216 4/4-4/6 PER DIEM 8/10/2016 0
317526 CHRISTOPHER WIGGINS Marco Airport 5/12/2016 4/14/2016 C 051216 4/4-4/6 PER DIEM 8/10/2016 1
317756 GRAYBAR ELECTRIC COMPANY 272.97 Trans Traffic 5/13/2016 5/12/2016 A 985097386 ELECTRICAL PARTS 8/10/2016 4500162294 0
317756 GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/13/2016 5/12/2016 A 985097386 ELECTRICAL PARTS 8/10/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
318018 BRINKS INCORPORATED 527.34 Trans ATM 5/15/2016 5/28/2016 A 1427808 BRINKS SVCS 4/1-4/30 8/10/2016 4500163123 0
318018 BRINKS INCORPORATED Trans ATM 5/15/2016 5/28/2016 A 1427808 BRINKS SVCS 4/1-4/30 8/10/2016 4500163123 10 ARMORED CAR SERVICE Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
318018 BRINKS INCORPORATED Trans ATM 5/15/2016 5/28/2016 A 1427808 BRINKS SVCS 4/1-4/30 8/10/2016 4500163123 20 ARMORED CAR SERVICE Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
318420 GRAINGER INDUSTRIAL SUPPLY 187.08 Library 5/17/2016 6/13/2016 A 9112947065 SUPPLIES 8/9/2016 4500164014 0
318420 GRAINGER INDUSTRIAL SUPPLY Library 5/17/2016 6/13/2016 A 9112947065 SUPPLIES 8/9/2016 4500164014 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR &
OPERAT PARTS & EQUIP
001-156100-652910 CORE ITEMS
318503 CDW LLC 3,902.14 Public Defender 5/17/2016 6/10/2016 A DBP8420 CISCO DIRECT 8/10/2016 4500167644 0
318503 CDW LLC Public Defender 5/17/2016 6/10/2016 A DBP8420 CISCO DIRECT 8/10/2016 4500167644 30 COMPUTER EQUIP/SUP Swtiches
318503 CDW LLC Public Defender 5/17/2016 6/10/2016 A DBP8420 CISCO DIRECT 8/10/2016 4500167644 40 COMPUTER EQUIP/SUP Swtiches
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 1
Rec #
298058
298058
308959
308959
308959
312137
312137
313228
313228
313228
313239
313239
313822
313822
314258
314258
316820
316820
317246
317246
317246
317526
317526
317756
317756
318018
318018
318018
318420
318420
318503
318503
318503
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
642100 BANK FEES 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
642100 BANK FEES 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Furniture for RM Training
Room
651930 MINOR OFFICE FURN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
FERTILIZER 14-14-14 Purchase/Deliver Fertilizer for the Lely MSTU 4
bags of 14-14-14 152-162541-652310
652310 FERT HERB CHEM 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
GENERAL CONTRACTOR
SERVICES
634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING
RENOVATIONS
REROOFING PROJECTS FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Immiticide PP IVBII 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS
DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL
DEV AUTHORITY
EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Facility Improvements Facility improvements <(>&<)> data processing
equipment
882100 REMITTANCES PRIVATE 100114 COUNTRY MANAGER ADMIN
MATCH
EII CAPT - West/Urban
Accelerator
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
0000640300 OUT OF COUNTY TRAVEL 192370 MARCO ISLAND EXECUTIVE
AIRPORT
ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
642100 BANK FEES 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
642100 BANK FEES 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
CORE MAINT REPAIR &
OPERAT PARTS & EQUIP
001-156100-652910 CORE ITEMS 652910 MINOR OPERATING EQU 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Swtiches 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E,
STE 510 / NAPLES FL 34112-5324
Swtiches 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E,
STE 510 / NAPLES FL 34112-5324
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 2
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
318615 NESTLE WATERS NORTH 15.75 CDES Operations 5/17/2016 6/7/2016 A 06E0010975407 0010975407-4/09/16-5/08/1 7/28/2016 4500162278 0
318615 NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 06E0010975407 0010975407-4/09/16-5/08/1 7/28/2016 4500162278 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180
318628 NESTLE WATERS NORTH 12.75 CDES Operations 5/17/2016 6/7/2016 A 06E0010975449 0010975449-4/09/16-5/08/1 7/28/2016 4500162278 0
318628 NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 06E0010975449 0010975449-4/09/16-5/08/1 7/28/2016 4500162278 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180
318633 NESTLE WATERS NORTH 12.75 CDES Operations 5/17/2016 6/7/2016 A 06E0010975464 0010975464-4/09/16-5/08/1 7/28/2016 4500162278 0
318633 NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 06E0010975464 0010975464-4/09/16-5/08/1 7/28/2016 4500162278 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180
318641 MATHESON TRI-GAS INC 235.83 Domestic Animal 5/17/2016 6/15/2016 C 13380100 OXYGEN M300/HZRD 8/8/2016 4700002465 0
318641 MATHESON TRI-GAS INC Domestic Animal 5/17/2016 6/15/2016 C 13380100 OXYGEN M300/HZRD
MTRL/S&H
8/8/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
318645 NESTLE WATERS NORTH 36.75 CDES Operations 5/17/2016 6/7/2016 A 06E0010975555 0010975555-4/09/16-5/08/1 7/28/2016 4500162278 0
318645 NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 06E0010975555 0010975555-4/09/16-5/08/1 7/28/2016 4500162278 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180
318648 NESTLE WATERS NORTH 12.75 CDES Operations 5/17/2016 6/7/2016 A 06E0010975480 0010975480-4/09/16-5/08/1 7/28/2016 4500162278 0
318648 NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 06E0010975480 0010975480-4/09/16-5/08/1 7/28/2016 4500162278 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180
319484 PREFERRED MATERIALS INC 211.15 Water Dept 5/19/2016 6/14/2016 A 550018 S III RAP- ASPHALT PICKUP 8/5/2016 4500162240 0
319484 PREFERRED MATERIALS INC Water Dept 5/19/2016 6/14/2016 A 550018 S III RAP- ASPHALT PICKUP 8/5/2016 4500162240 10 ROAD-HIGHWAY EQUIPME ASPHALT MILLING &
RELATED ITEMS
408-253212-653130 CLASS III_HOT
MIX_ASPHALT_PICKED UP
319780 PROMO BEARS B.V. 3,450.00 Parks Admin 5/20/2016 6/18/2016 P USA2016030 MASCOT FOR MARKETING 8/10/2016 4500168068 0
319780 PROMO BEARS B.V. Parks Admin 5/20/2016 6/18/2016 P USA2016030 MASCOT FOR MARKETING 8/10/2016 4500168068 10 MARKETING & PROMOTIO Mascot for marketing 111-156390-647110 - items regarding Custom
Mascot Quotes attached. $2550.00 450.00
200.00 + 250.00 =$3450.00
320120 ZOETIS US LLC 8.79 Domestic Animal 5/23/2016 6/2/2016 C 9001778930 VETERINARY SUPPLIES 7/29/2016 4500161435 0
320120 ZOETIS US LLC Domestic Animal 5/23/2016 6/2/2016 C 9001778930 VETERINARY SUPPLIES 7/29/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines
320515 FORESTRY SUPPLIERS INC 509.70 Pollution Control 5/24/2016 6/17/2016 C 887245-00 PARTS 8/10/2016 4500168033 0
320515 FORESTRY SUPPLIERS INC Pollution Control 5/24/2016 6/17/2016 C 887245-00 PARTS 8/10/2016 4500168033 10 CHEM LAB EQUIP/SUP Sampling Equipment
320711 CDW LLC 351.01 State Attorney 5/24/2016 6/1/2016 A CXH2618 APC REPLACEMENT 8/10/2016 4500167801 0
320711 CDW LLC State Attorney 5/24/2016 6/1/2016 A CXH2618 APC REPLACEMENT
BATTERY
8/10/2016 4500167801 10 BATTERIES Replacement Battery PRICING PURSUANT TO ATTACHED CDW-G
QUOTE #1BMN79B FOR APC RBC105
REPLACEMENT BATTERY CARTRIDGE.
321042 BOUND TREE MEDICAL LLC 37.44 EMS 5/26/2016 6/23/2016 A 82158791 MEDICAL SUPPLIES 8/3/2016 4500168257 0
321042 BOUND TREE MEDICAL LLC EMS 5/26/2016 6/23/2016 A 82158791 MEDICAL SUPPLIES 8/3/2016 4500168257 10 MEDICAL SUPPLIES Exp Items for Training
321171 CDW LLC 4,200.00 Public Defender 5/27/2016 6/22/2016 A DFB8149 CISCO DIRECT 8/10/2016 4500167644 0
321171 CDW LLC Public Defender 5/27/2016 6/22/2016 A DFB8149 CISCO DIRECT 8/10/2016 4500167644 10 COMPUTER EQUIP/SUP Switches
321940 ATKINS NORTH AMERICA INC 9,452.50 Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE STRAN 7/28/2016 4500166234 0
321940 ATKINS NORTH AMERICA INC Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE STRAN 7/28/2016 4500166234 10 ENGINEERING SERVICES Architect and Eng Svcs TASK
1 T/M
13-6164 BCC APPR 02252014; 16E5
321940 ATKINS NORTH AMERICA INC Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE STRAN 7/28/2016 4500166234 20 ENGINEERING SERVICES TASK II T/M
321940 ATKINS NORTH AMERICA INC Stormwater 6/1/2016 6/24/2016 A 1838678 4/4-5/1/16 PICAYUNE STRAN 7/28/2016 4500166234 30 ENGINEERING SERVICES TASK III T/M
322315 PC SOLUTIONS & INTEGRATION 1,413.02 Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD 8/10/2016 4500168222 0
322315 PC SOLUTIONS & INTEGRATION
INC
Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD
T460/DOCK
8/10/2016 4500168222 10 COMPUTER EQUIP/SUP Lenovo Thinkpad T460
322315 PC SOLUTIONS & INTEGRATION
INC
Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD
T460/DOCK
8/10/2016 4500168222 20 COMPUTER EQUIP/SUP Thinkpad Pro Dock
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 3
Rec #
318615
318615
318628
318628
318633
318633
318641
318641
318645
318645
318648
318648
319484
319484
319780
319780
320120
320120
320515
320515
320711
320711
321042
321042
321171
321171
321940
321940
321940
321940
322315
322315
322315
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
ASPHALT MILLING &
RELATED ITEMS
408-253212-653130 CLASS III_HOT
MIX_ASPHALT_PICKED UP
653130 ASPHALT COLD MIX 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Mascot for marketing 111-156390-647110 - items regarding Custom
Mascot Quotes attached. $2550.00 450.00
200.00 + 250.00 =$3450.00
764990 OTHER MACHINERY EQ 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Sampling Equipment 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Replacement Battery PRICING PURSUANT TO ATTACHED CDW-G
QUOTE #1BMN79B FOR APC RBC105
REPLACEMENT BATTERY CARTRIDGE.
646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Exp Items for Training 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Switches 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E,
STE 510 / NAPLES FL 34112-5324
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
Lenovo Thinkpad T460 764900 DATA PROCESSING EQUI 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Thinkpad Pro Dock 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 4
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
322315 PC SOLUTIONS & INTEGRATION
INC
Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD
T460/DOCK
8/10/2016 4500168222 30 COMPUTER EQUIP/SUP Thinkpad DVD Burner
322315 PC SOLUTIONS & INTEGRATION
INC
Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD
T460/DOCK
8/10/2016 4500168222 40 COMPUTER EQUIP/SUP Lenovo VGA Cable/Displayport
322315 PC SOLUTIONS & INTEGRATION
INC
Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD
T460/DOCK
8/10/2016 4500168222 50 COMPUTER EQUIP/SUP Mini Displayport/VGA Adapter
322735 MATHESON TRI-GAS INC 103.82 Domestic Animal 6/3/2016 6/30/2016 C 13463699 CYLINDER RENTAL 8/8/2016 4700002465 0
322735 MATHESON TRI-GAS INC Domestic Animal 6/3/2016 6/30/2016 C 13463699 CYLINDER RENTAL 8/8/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
322738 NESTLE WATERS NORTH 10.04 Parks Admin 6/3/2016 6/21/2016 A 06E0010916328 0010916328-4/23/16-5/22/1 7/28/2016 4700002801 0
322738 NESTLE WATERS NORTH
AMERICA
Parks Admin 6/3/2016 6/21/2016 A 06E0010916328 0010916328-4/23/16-5/22/1 7/28/2016 4700002801 10 WATER/BOTTLE/DRINKIN Bottled Drinnking Water 46-
3811
323000 CDW LLC 3,442.86 Public Defender 6/4/2016 6/30/2016 A DGP4370 CISCO DIRECT 8/10/2016 4500167644 0
323000 CDW LLC Public Defender 6/4/2016 6/30/2016 A DGP4370 CISCO DIRECT 8/10/2016 4500167644 20 COMPUTER EQUIP/SUP Switches
323026 RAPP FENCE INC 14,168.00 Parks Admin 6/4/2016 6/14/2016 C 16-03181 DOG PARK FENCE-PARKS 8/3/2016 4500167013 0
323026 RAPP FENCE INC Parks Admin 6/4/2016 6/14/2016 C 16-03181 DOG PARK FENCE-PARKS 8/3/2016 4500167013 10 FENCING New Fence for Dog Park at
GGCP
323233 CDW LLC 2,786.55 State Attorney 6/6/2016 6/24/2016 A DFL4690 APC SMART UPS 8/10/2016 4500168474 0
323233 CDW LLC State Attorney 6/6/2016 6/24/2016 A DFL4690 APC SMART UPS 8/10/2016 4500168474 10 COMPUTER EQUIP/SUP APC Smart UPS CDW-G Quote #1BMZTK6 APC SMART UPS
2200VA LCD RM 2U UPS MFG. PART #:
SMT2200RM2U UNSPSC: 39121011
CONTRACT: NATIONAL IPA TECHNOLOGY
SOLUTIONS (130733)
323368 BRINKS INCORPORATED 524.83 Trans ATM 6/7/2016 6/28/2016 A 1461808 BRINKS SVCS 5/1-5/31 8/10/2016 4500163123 0
323368 BRINKS INCORPORATED Trans ATM 6/7/2016 6/28/2016 A 1461808 BRINKS SVCS 5/1-5/31 8/10/2016 4500163123 10 ARMORED CAR SERVICE Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
323368 BRINKS INCORPORATED Trans ATM 6/7/2016 6/28/2016 A 1461808 BRINKS SVCS 5/1-5/31 8/10/2016 4500163123 20 ARMORED CAR SERVICE Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
323915 RICOH USA INC 84.06 Library 6/8/2016 7/1/2016 C 5042483743 5/01TO5/31:ADD'L COPIES F 8/10/2016 4700002827 0
323915 RICOH USA INC Library 6/8/2016 7/1/2016 C 5042483743 5/01TO5/31:ADD'L COPIES F 8/10/2016 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE
CHARGES - FOR PRINTERS
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
323916 RICOH USA INC 5.10 Library 6/8/2016 7/1/2016 C 5042484419 5/01TO5/31:ADD'L IMAGES 8/10/2016 4700002827 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 5
Rec #
322315
322315
322315
322735
322735
322738
322738
323000
323000
323026
323026
323233
323233
323368
323368
323368
323915
323915
323916
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Thinkpad DVD Burner 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Lenovo VGA Cable/Displayport 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Mini Displayport/VGA Adapter 651950 MINOR DATA PROCESS 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Bottled Drinnking Water 46-
3811
634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH
COMMUNITY PARK
IMMOKALEE SOUTH PARK COMMUNITY
CENTER / 418 SCHOOL DR / IMMOKALEE FL
34142
Switches 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E,
STE 510 / NAPLES FL 34112-5324
New Fence for Dog Park at
GGCP
762500 INFRASTRUCTURE 116363 PARKS CIP-UNINC. REG.
IMPACT
Golden Gate Dog Park GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
APC Smart UPS CDW-G Quote #1BMZTK6 APC SMART UPS
2200VA LCD RM 2U UPS MFG. PART #:
SMT2200RM2U UNSPSC: 39121011
CONTRACT: NATIONAL IPA TECHNOLOGY
SOLUTIONS (130733)
646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
642100 BANK FEES 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
642100 BANK FEES 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
ADDITIONAL IMAGE
CHARGES - FOR PRINTERS
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 6
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
323916 RICOH USA INC Library 6/8/2016 7/1/2016 C 5042484419 5/01TO5/31:ADD'L IMAGES 8/10/2016 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE
CHARGES - FOR PRINTERS
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
324397 CDW LLC 1,300.00 SCADA/Technology 6/9/2016 6/8/2016 A DHP3743 CISCO 7/29/2016 4500168711 0
324397 CDW LLC SCADA/Technology 6/9/2016 6/8/2016 A DHP3743 CISCO 7/29/2016 4500168711 10 COMPUTER SERVICES Cisco 715 W AC Config Power
SupplyWS-C38
Network Comms Upgrade #70084.8
324397 CDW LLC SCADA/Technology 6/9/2016 6/8/2016 A DHP3743 CISCO 7/29/2016 4500168711 20 COMPUTER SERVICES Cisco 350W AC Config POW
Supp
324442 ZOETIS US LLC 1,423.15 Domestic Animal 6/9/2016 7/8/2016 C 9001977054 VETERINARY SUPPLIES 7/29/2016 4500161435 0
324442 ZOETIS US LLC Domestic Animal 6/9/2016 7/8/2016 C 9001977054 VETERINARY SUPPLIES 7/29/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines
324470 BLUE LINE INC 1,255.93 Bldg Review Permit 6/9/2016 7/8/2016 C 10405143 KIP MAINT/OVERAGE 8/10/2016 4500163731 0
324470 BLUE LINE INC Bldg Review Permit 6/9/2016 7/8/2016 C 10405143 KIP MAINT/OVERAGE
CHARGE
8/10/2016 4500163731 10 OFFICE MACHINES KIP Service Agreement
324573 FERGUSON ENTERPRISES INC 732.32 Fac Mgmt 6/10/2016 7/6/2016 A 4510373 PLUMBING 8/2/2016 4500164815 0
324573 FERGUSON ENTERPRISES INC Fac Mgmt 6/10/2016 7/6/2016 A 4510373 PLUMBING
PARTS/SUPPLIES
8/2/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS &
SUPPLIES
324895 IDEXX LABORATORIES INC 2,734.80 Domestic Animal 6/12/2016 6/16/2016 A 3002840720 SNAP 8/10/2016 4500161436 0
324895 IDEXX LABORATORIES INC Domestic Animal 6/12/2016 6/16/2016 A 3002840720 SNAP
HEARTWORM,FIV/FELV C
8/10/2016 4500161436 10 VETERINARY EQUIP-SUP Snap Tests
325097 NESTLE WATERS NORTH 19.99 Parks Admin 6/13/2016 7/4/2016 A 06F0010712776 0010412776-5/05/16-6/04/1 7/28/2016 4700002607 0
325097 NESTLE WATERS NORTH
AMERICA
Parks Admin 6/13/2016 7/4/2016 A 06F0010712776 0010412776-5/05/16-6/04/1 7/28/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
325292 JOHNSON CONTROLS INC 595.43 Fac Mgmt 6/14/2016 7/11/2016 A 1-35056455372 SERVICES-BLDG J3 NEW 8/3/2016 4500161352 0
325292 JOHNSON CONTROLS INC Fac Mgmt 6/14/2016 7/11/2016 A 1-35056455372 SERVICES-BLDG J3 NEW
JAIL
8/3/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY
MANAGEMENT
325310 CAROLLO ENGINEERS INC 1,208.50 W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 8/10/2016 4500165571 0
325310 CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 8/10/2016 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination &
comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $9 ,100.00 75017.4
water modeling
325310 CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 8/10/2016 4500165571 20 ENGINEERING SERVICES Task 2 Modeling & GIS
Program Assist T&M
Task 2 Modeling and GIS program assistance
T<(>&<)>M $36,309.00 75017.4 water modeling
325310 CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 8/10/2016 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination &
comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $4 ,004.00 75017.3
Wastewater modeling
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 7
Rec #
323916
324397
324397
324397
324442
324442
324470
324470
324573
324573
324895
324895
325097
325097
325292
325292
325310
325310
325310
325310
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ADDITIONAL IMAGE
CHARGES - FOR PRINTERS
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Cisco 715 W AC Config Power
SupplyWS-C38
Network Comms Upgrade #70084.8 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Network Communications
Upgrade (cap)
Cisco 350W AC Config POW
Supp
646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Network Communications
Upgrade (cap)
Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
KIP Service Agreement 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD
& RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
PLUMBING PARTS &
SUPPLIES
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Snap Tests 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIRE REPAIRS ENERGY
MANAGEMENT
646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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 & 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 PM, coordination &
comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $4 ,004.00 75017.3
Wastewater modeling
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Wastewater Modeling
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 8
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
325310 CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 8/10/2016 4500165571 50 ENGINEERING SERVICES 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
325449 BOUND TREE MEDICAL LLC 369.02 EMS 6/14/2016 7/12/2016 A 82178739 MEDICAL EQUIPMENT 8/3/2016 4500168257 0
325449 BOUND TREE MEDICAL LLC EMS 6/14/2016 7/12/2016 A 82178739 MEDICAL EQUIPMENT 8/3/2016 4500168257 10 MEDICAL SUPPLIES Exp Items for Training
325674 SUNBELT AUTOMOTIVE INC -9.15 Fleet Mgmt 6/15/2016 6/10/2016 C 201874 CREDIT MEMO 8/3/2016 4500163492 0
325674 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/10/2016 C 201874 CREDIT MEMO 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
325675 SUNBELT AUTOMOTIVE INC -43.08 Fleet Mgmt 6/15/2016 6/8/2016 C 201873 CREDIT MEMO 8/3/2016 4500163492 0
325675 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/15/2016 6/8/2016 C 201873 CREDIT MEMO 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
325693 ANSWERFIRST 72.71 State Attorney 6/15/2016 7/9/2016 C 054306092016 COLLIER COUNTY 8/10/2016 4500162901 0
325693 ANSWERFIRST
COMMUNICATIONS INC
State Attorney 6/15/2016 7/9/2016 C 054306092016 COLLIER COUNTY 8/10/2016 4500162901 10 COMMUNICATION SERVIC SAO Absentee/Late/Disaster
Line
Open Purchase Order for FY15/16 for Monthly
Service Fee for State Attorney's Office
Absentee/Late/Disaster Line. Cost is split by all
SAO offices Original agreement is attached and
still valid.
325840 COMMERCIAL APPLIANCE PARTS 228.00 Wastewater Lab 6/15/2016 7/24/2016 C 370087 AUTOCLAVE ANNUAL 8/10/2016 4500168414 0
325840 COMMERCIAL APPLIANCE PARTS
& SERVIC
Wastewater Lab 6/15/2016 7/24/2016 C 370087 AUTOCLAVE ANNUAL
SERVICE
8/10/2016 4500168414 10 EQUIP MTCE/GENERAL Appliance parts
326020 BOUND TREE MEDICAL LLC 5,790.59 EMS 6/16/2016 7/13/2016 A 61616385 MEDICAL SUPPLIES 8/3/2016 4500161310 0
326020 BOUND TREE MEDICAL LLC EMS 6/16/2016 7/13/2016 A 61616385 MEDICAL SUPPLIES 8/3/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
326218 CDW LLC 375.00 EMS 6/16/2016 7/13/2016 A DKC0238 HP PRINTER 8/10/2016 4500168845 0
326218 CDW LLC EMS 6/16/2016 7/13/2016 A DKC0238 HP PRINTER 8/10/2016 4500168845 10 COMPUTER SERVICES HP Laser Jet Pro Printers for
EMS
HP Laser Jet Pro Printers
326222 UNITED REFRIGERATION INC 1,865.70 County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 8/9/2016 4500168824 0
326222 UNITED REFRIGERATION INC County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 8/9/2016 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
326222 UNITED REFRIGERATION INC County Capital Pro 6/16/2016 7/13/2016 A 51532479-00 PARTS 8/9/2016 4500168824 20 HVAC MAINT & REPAIR non bid
326605 SCRIPPS NP OPERATING, LLC -575.81 Zoning Land Dev 6/17/2016 4/24/2016 C 994606/507876 CREDIT MEMO 8/4/2016 4500168030 0
326605 SCRIPPS NP OPERATING, LLC Zoning Land Dev 6/17/2016 4/24/2016 C 994606/507876 CREDIT MEMO 8/4/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
326659 NESTLE WATERS NORTH 1.25 Comm Dev Admin 6/18/2016 7/8/2016 A 06F0007700701 0007700701-5/09/16-6/08/1 7/28/2016 4500162983 0
326659 NESTLE WATERS NORTH
AMERICA
Comm Dev Admin 6/18/2016 7/8/2016 A 06F0007700701 0007700701-5/09/16-6/08/1 7/28/2016 4500162983 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water
326685 NESTLE WATERS NORTH 21.40 Code Enforcement 6/18/2016 7/8/2016 A 06F0007564362 0007564362-5/09/16-6/08/1 7/28/2016 4500162618 0
326685 NESTLE WATERS NORTH
AMERICA
Code Enforcement 6/18/2016 7/8/2016 A 06F0007564362 0007564362-5/09/16-6/08/1 7/28/2016 4500162618 20 WATER/BOTTLE/DRINKIN Bottled drinking water/CE
Immok office
111-138911-652990
326702 NESTLE WATERS NORTH 91.19 CDES Operations 6/18/2016 7/8/2016 A 16F0006511976 0006511976-5/09/16-6/08/1 7/28/2016 4500162278 0
326702 NESTLE WATERS NORTH
AMERICA
CDES Operations 6/18/2016 7/8/2016 A 16F0006511976 0006511976-5/09/16-6/08/1 7/28/2016 4500162278 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180
326708 NESTLE WATERS NORTH 59.21 Code Enforcement 6/18/2016 7/8/2016 A 16F0007350713 0007350713-5/09/16-6/08/1 7/28/2016 4500162618 0
326708 NESTLE WATERS NORTH
AMERICA
Code Enforcement 6/18/2016 7/8/2016 A 16F0007350713 0007350713-5/09/16-6/08/1 7/28/2016 4500162618 10 WATER/BOTTLE/DRINKIN Bottled drinking water/CE main
office
111-138911-652990
326710 NESTLE WATERS NORTH 47.72 Human Resources 6/18/2016 7/8/2016 A 06F0009019084 0009019084-5/09/16-6/08/1 7/28/2016 4700002795 0
326710 NESTLE WATERS NORTH
AMERICA
Human Resources 6/18/2016 7/8/2016 A 06F0009019084 0009019084-5/09/16-6/08/1 7/28/2016 4700002795 10 WATER/BOTTLE/DRINKIN Drinking Water
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 9
Rec #
325310
325449
325449
325674
325674
325675
325675
325693
325693
325840
325840
326020
326020
326218
326218
326222
326222
326222
326605
326605
326659
326659
326685
326685
326702
326702
326708
326708
326710
326710
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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 263614 COMBINED WASTEWATER
CAPITAL PROJECT
IQ System modeling (op)
Exp Items for Training 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAO Absentee/Late/Disaster
Line
Open Purchase Order for FY15/16 for Monthly
Service Fee for State Attorney's Office
Absentee/Late/Disaster Line. Cost is split by all
SAO offices Original agreement is attached and
still valid.
634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Appliance parts 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
HP Laser Jet Pro Printers for
EMS
HP Laser Jet Pro Printers 651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
652996 HVAC SUPPLIES 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Bottled Drinking Water 634999 OTHER CONTRACTUAL SE 100220 OFFICE OF UTILITY
REGULATION
Bottled drinking water/CE
Immok office
111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT -
ADMINISTRATION
BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Bottled drinking water/CE main
office
111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT -
ADMINISTRATION
Drinking Water 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 10
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
326730 HUMANE ANIMAL CLINIC 1,198.49 Domestic Animal 6/18/2016 7/28/2016 C 253080 VETERENARY SERVICES 8/10/2016 4500164152 0
326730 HUMANE ANIMAL CLINIC Domestic Animal 6/18/2016 7/28/2016 C 253080 VETERENARY SERVICES 8/10/2016 4500164152 10 VETERINARY EQUIP-SUP I mmiticide Professional Services PPIVBII
326794 FERGUSON ENTERPRISES INC 2,706.89 Fac Mgmt 6/18/2016 7/14/2016 A 4527684 PLUMBING 8/3/2016 4500164815 0
326794 FERGUSON ENTERPRISES INC Fac Mgmt 6/18/2016 7/14/2016 A 4527684 PLUMBING
PARTS/SUPPLIES
8/3/2016 4500164815 50 PLUMBING EQUIP/SUPP HOT & COLD AIR CONTROL
VALVE
Please, add line to PO 4500164815 Quote
attached
326797 FERGUSON ENTERPRISES INC 118.61 Fac Mgmt 6/18/2016 7/13/2016 A 4546963 PLUMBING 8/2/2016 4500164815 0
326797 FERGUSON ENTERPRISES INC Fac Mgmt 6/18/2016 7/13/2016 A 4546963 PLUMBING
PARTS/SUPPLIES
8/2/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS &
SUPPLIES
326886 GRAINGER INDUSTRIAL SUPPLY 164.29 Fac Mgmt 6/18/2016 7/15/2016 A 9142773978 MOEN HANDLE KIT FOR 8/8/2016 4500161355 0
326886 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/18/2016 7/15/2016 A 9142773978 MOEN HANDLE KIT FOR
8894
8/8/2016 4500161355 2240 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOEN
HANDLE KIT 8894
327120 COMMERCIAL ELECTRICAL 1,037.23 Trans ATM 6/20/2016 7/16/2016 C 47235 CAMERA INSTALLATION 8/5/2016 4500168057 0
327120 COMMERCIAL ELECTRICAL
SYSTEMS CO
Trans ATM 6/20/2016 7/16/2016 C 47235 CAMERA INSTALLATION 8/5/2016 4500168057 10 SECURITY SYSTEMS Installation of Security Camera Purchase, installation of Pelco Security Camera in
dispatch area of CAT facility Maintenance building
to monitor safe. 426-138336-639990-61011.1
327120 COMMERCIAL ELECTRICAL
SYSTEMS CO
Trans ATM 6/20/2016 7/16/2016 C 47235 CAMERA INSTALLATION 8/5/2016 4500168057 20 SECURITY SYSTEMS Pelco Camera & Plenum Cable
& Patch
Pelco security Camara and CAT6 Plenum Cable
<(>&<)> Patch 426-138336-639990-61011.1
327294 CAROLLO ENGINEERS INC 471.00 W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 8/10/2016 4500165571 0
327294 CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 8/10/2016 4500165571 10 ENGINEERING SERVICES Task 1 PM, coordination &
comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $9 ,100.00 75017.4
water modeling
327294 CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 8/10/2016 4500165571 20 ENGINEERING SERVICES Task 2 Modeling & GIS
Program Assist T&M
Task 2 Modeling and GIS program assistance
T<(>&<)>M $36,309.00 75017.4 water modeling
327294 CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 8/10/2016 4500165571 30 ENGINEERING SERVICES Task 1 PM, coordination &
comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $4 ,004.00 75017.3
Wastewater modeling
327295 GRAINGER INDUSTRIAL SUPPLY -4.31 Library 6/21/2016 6/13/2016 A 9137064490 CREDIT 8/9/2016 4500164014 0
327295 GRAINGER INDUSTRIAL SUPPLY Library 6/21/2016 6/13/2016 A 9137064490 CREDIT 8/9/2016 4500164014 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR &
OPERAT PARTS & EQUIP
001-156100-652910 CORE ITEMS
327314 GRAINGER INDUSTRIAL SUPPLY 864.53 Fac Mgmt 6/21/2016 7/18/2016 A 9144866895 SUPPLIES 8/10/2016 4500161355 0
327314 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/21/2016 7/18/2016 A 9144866895 SUPPLIES 8/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
327314 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/21/2016 7/18/2016 A 9144866895 SUPPLIES 8/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
327314 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/21/2016 7/18/2016 A 9144866895 SUPPLIES 8/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
327352 UNITED REFRIGERATION INC -64.20 County Capital Pro 6/21/2016 7/13/2016 A 51721228-00 CREDIT MEMO 8/9/2016 4500168824 0
327352 UNITED REFRIGERATION INC County Capital Pro 6/21/2016 7/13/2016 A 51721228-00 CREDIT MEMO 8/9/2016 4500168824 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
327525 SOUTHWEST DIRECT 5,774.42 Water Admin & Ops 6/22/2016 7/18/2016 A 46407 WATER QUALITY REPORT 8/10/2016 4500168731 0
327525 SOUTHWEST DIRECT Water Admin & Ops 6/22/2016 7/18/2016 A 46407 WATER QUALITY REPORT
MAIL
8/10/2016 4500168731 10 PU-BILLING SVCS RNDR FOLD & STUFF #10
ENVELOPE W/ CUSTUMER
RE
408 210125 647110 FOLD <(>&<)> STUFF #10
ENVELOPE ANNUAL CONSUMER REPORT in
with Water Bills/Statements
327525 SOUTHWEST DIRECT Water Admin & Ops 6/22/2016 7/18/2016 A 46407 WATER QUALITY REPORT
MAIL
8/10/2016 4500168731 20 PU-BILLING SVCS RNDR Non-Bid Non-Bid Fold and Stuff # 10 Envelope w/
Customer Rtn
327525 SOUTHWEST DIRECT Water Admin & Ops 6/22/2016 7/18/2016 A 46407 WATER QUALITY REPORT
MAIL
8/10/2016 4500168731 30 POSTAGE/FREIGHT FOREIGN MAIL POSTAGE 408 210125 647110 FOLD <(>&<)> STUFF #10
ENVELOPE ANNUAL CONSUMER REPORT
AND MAIL
327655 GRAINGER INDUSTRIAL SUPPLY 5.94 Fac Mgmt 6/22/2016 7/19/2016 A 145507399 LOCK NUT 7/30/2016 4500161355 0
327655 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/22/2016 7/19/2016 A 145507399 LOCK NUT 7/30/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS
HARDWARE
327658 GRAINGER INDUSTRIAL SUPPLY 1,350.16 Fac Mgmt 6/22/2016 7/19/2016 A 9145727567 PLUMBING SUPPLIES 8/3/2016 4500161355 0
327658 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/22/2016 7/19/2016 A 9145727567 PLUMBING SUPPLIES 8/3/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
327663 GRAINGER INDUSTRIAL SUPPLY 433.64 Parks Admin 6/22/2016 7/19/2016 A 9145446192 WATER NOZZLE, WASP 8/9/2016 4500163686 0
327663 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/22/2016 7/19/2016 A 9145446192 WATER NOZZLE, WASP
KILLER
8/9/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES
NON CORE
JANITORIAL SUPPLIES NON CORE -001-
156338-652510
327808 UNIFIRST CORP 24.43 Water Dept 6/23/2016 7/20/2016 C 918 1104778 UNIFORMS 7/28/2016 4500164249 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 11
Rec #
326730
326730
326794
326794
326797
326797
326886
326886
327120
327120
327120
327294
327294
327294
327294
327295
327295
327314
327314
327314
327314
327352
327352
327525
327525
327525
327525
327655
327655
327658
327658
327663
327663
327808
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Immiticide PP IVBII 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS
DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
HOT & COLD AIR CONTROL
VALVE
Please, add line to PO 4500164815 Quote
attached
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PLUMBING PARTS &
SUPPLIES
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - MOEN
HANDLE KIT 8894
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Installation of Security Camera Purchase, installation of Pelco Security Camera in
dispatch area of CAT facility Maintenance building
to monitor safe. 426-138336-639990-61011.1
639990 OTHER CONTRACTUAL SE 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Pelco Camera & Plenum Cable
& Patch
Pelco security Camara and CAT6 Plenum Cable
<(>&<)> Patch 426-138336-639990-61011.1
639990 OTHER CONTRACTUAL SE 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
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 & 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 PM, coordination &
comm. T&M
Task 1 Project Management, Coordination and
Communication T<(>&<)>M $4 ,004.00 75017.3
Wastewater modeling
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Wastewater Modeling
CORE MAINT REPAIR &
OPERAT PARTS & EQUIP
001-156100-652910 CORE ITEMS 652910 MINOR OPERATING EQU 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 120435 GENERAL BUILDING
RENOVATIONS
NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FOLD & STUFF #10
ENVELOPE W/ CUSTUMER
RE
408 210125 647110 FOLD <(>&<)> STUFF #10
ENVELOPE ANNUAL CONSUMER REPORT in
with Water Bills/Statements
647110 PRINTING AND OR BIND 210125 WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
647110 PRINTING AND OR BIND 210125 WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
FOREIGN MAIL POSTAGE 408 210125 647110 FOLD <(>&<)> STUFF #10
ENVELOPE ANNUAL CONSUMER REPORT
AND MAIL
641950 POST FREIGHT UPS 210125 WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
NON -CORE ITEMS
HARDWARE
652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OPEARTIONS SUPPLIES
NON CORE
JANITORIAL SUPPLIES NON CORE -001-
156338-652510
652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 12
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
327808 UNIFIRST CORP Water Dept 6/23/2016 7/20/2016 C 918 1104778 UNIFORMS 7/28/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD
327830 BOB DEAN SUPPLY INC 195.70 Fleet Mgmt 6/23/2016 7/19/2016 A 1606044 STEEL PLT 8/10/2016 4500162484 0
327830 BOB DEAN SUPPLY INC Fleet Mgmt 6/23/2016 7/19/2016 A 1606044 STEEL PLT 8/10/2016 4500162484 10 AUTO PARTS PARTS BOB DEAN SUPPLY 100408 PARTS $3000
327862 GRAINGER INDUSTRIAL SUPPLY 776.95 Road Maint 6/23/2016 7/20/2016 A 9146714549 SUPPLIES 7/30/2016 4500162623 0
327862 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9146714549 SUPPLIES 7/30/2016 4500162623 30 HARDWARE Core items
327875 GRAINGER INDUSTRIAL SUPPLY 73.02 Fleet Mgmt 6/23/2016 7/20/2016 A 9146746780 REMOTE CONTROL 8/10/2016 4500162470 0
327875 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/23/2016 7/20/2016 A 9146746780 REMOTE CONTROL
STATION
8/10/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
327879 GRAINGER INDUSTRIAL SUPPLY 474.24 Fac Mgmt 6/23/2016 7/20/2016 A 9147451034 LED WP LAMP 7/30/2016 4500161355 0
327879 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9147451034 LED WP LAMP 7/30/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
327891 COMMERCIAL GLASS & 2,610.00 P & R Region 1 6/23/2016 8/5/2016 C 126130 MANITOWOC ICE MACHINE 8/10/2016 4500168609 0
327891 COMMERCIAL GLASS &
RESTAURANT SUPP
P & R Region 1 6/23/2016 8/5/2016 C 126130 MANITOWOC ICE MACHINE 8/10/2016 4500168609 10 APPLIANCES-EQUIP-HH Manitowoc Ice Machine
327891 COMMERCIAL GLASS &
RESTAURANT SUPP
P & R Region 1 6/23/2016 8/5/2016 C 126130 MANITOWOC ICE MACHINE 8/10/2016 4500168609 20 APPLIANCES-EQUIP-HH Freight
327902 SUNSHINE ACE HARDWARE INC 193.26 Pelican Bay Div 6/23/2016 7/21/2016 A 278998/1 HARDWARE SUPPLIES-PEL 7/29/2016 4500161727 0
327902 SUNSHINE ACE HARDWARE INC Pelican Bay Div 6/23/2016 7/21/2016 A 278998/1 HARDWARE SUPPLIES-PEL
BAY
7/29/2016 4500161727 20 HARDWARE Hardware Supplies Non Core
328001 JENNIFER GUIDA MITCHELL 11.60 Museum 6/23/2016 6/20/2016 C TOLL 4/7-6/13/2016 TOLL REIMB 8/3/2016 0
328001 JENNIFER GUIDA MITCHELL Museum 6/23/2016 6/20/2016 C TOLL
REIMBURSE
4/7-6/13/2016 TOLL REIMB 8/3/2016 1
328051 COVER ALL INC 125.00 P & R Region 1 6/24/2016 7/20/2016 C 33452 HANDICAP UNIT JN-JULY 16 8/10/2016 4500166997 0
328051 COVER ALL INC P & R Region 1 6/24/2016 7/20/2016 C 33452 HANDICAP UNIT JN-JULY 16 8/10/2016 4500166997 10 TOILETS/PORTABLE Portable Restrooms
328121 SP DESIGNS & MANUFACTURING 699.66 P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 8/10/2016 4500168174 0
328121 SP DESIGNS & MANUFACTURING
INC
P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 8/10/2016 4500168174 10 T-SHIRTS T SHIRTS & APPAREL
156381 - ENCP
328121 SP DESIGNS & MANUFACTURING
INC
P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 8/10/2016 4500168174 20 T-SHIRTS T SHIRTS & APPAREL
156343 - IMCP
328121 SP DESIGNS & MANUFACTURING
INC
P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 8/10/2016 4500168174 30 T-SHIRTS T SHIRTS & APPAREL
156385 - IMSP
328121 SP DESIGNS & MANUFACTURING
INC
P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 8/10/2016 4500168174 40 T-SHIRTS T SHIRTS & APPAREL
156380 - VETS
328121 SP DESIGNS & MANUFACTURING
INC
P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 8/10/2016 4500168174 50 T-SHIRTS T SHIRTS & APPAREL
156395 - MHCP
328121 SP DESIGNS & MANUFACTURING
INC
P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 8/10/2016 4500168174 60 T-SHIRTS T SHIRTS & APPAREL
156398 - ELCP
328121 SP DESIGNS & MANUFACTURING
INC
P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 8/10/2016 4500168174 70 T-SHIRTS NON BID LINE
328127 JURISOLUTIONS INC 428.63 Coastal Zone Mang 6/24/2016 7/5/2016 A 48564 05/29/2016-LOCAL RULE 8/3/2016 4500167578 0
328127 JURISOLUTIONS INC Coastal Zone Mang 6/24/2016 7/5/2016 A 48564 05/29/2016-LOCAL RULE
REV
8/3/2016 4500167578 10 TEMP CLERICAL PERS'L LOCAL RULE COMMITTEE
MINUTES
14-6214; BCC APPR 02/25/14; ITEM #16E4
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 13
Rec #
327808
327830
327830
327862
327862
327875
327875
327879
327879
327891
327891
327891
327902
327902
328001
328001
328051
328051
328121
328121
328121
328121
328121
328121
328121
328121
328127
328127
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PARTS BOB DEAN SUPPLY 100408 PARTS $3000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Manitowoc Ice Machine 764990 OTHER MACHINERY EQ 156365 NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Freight 764990 OTHER MACHINERY EQ 156365 NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Hardware Supplies Non Core 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
0000640310 OUT OF COUNTY TRAVEL 157410 MUSEUM
Portable Restrooms 646970 OTHER EQUIP REPAIRS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL
156381 - ENCP
652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
T SHIRTS & APPAREL
156343 - IMCP
652110 CLOTHING AND UNIF 156343 RECREATION/MSTD VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
T SHIRTS & APPAREL
156385 - IMSP
652110 CLOTHING AND UNIF 156385 IMMOKALEE SOUTH
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
T SHIRTS & APPAREL
156380 - VETS
652110 CLOTHING AND UNIF 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
T SHIRTS & APPAREL
156395 - MHCP
652110 CLOTHING AND UNIF 156395 MAX HASSE COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
T SHIRTS & APPAREL
156398 - ELCP
652110 CLOTHING AND UNIF 156398 EAGLES LAKES
COMMUNTIY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
NON BID LINE 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
LOCAL RULE COMMITTEE
MINUTES
14-6214; BCC APPR 02/25/14; ITEM #16E4 634999 OTHER CONTRACTUAL SE 110409 COASTAL ZONE
MANAGEMENT
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 14
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
328143 GRAINGER INDUSTRIAL SUPPLY 1,950.55 Fac Mgmt 6/24/2016 7/21/2016 A 9147907696 SUPPLIES 8/8/2016 4500161355 0
328143 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/24/2016 7/21/2016 A 9147907696 SUPPLIES 8/8/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
328166 CDW LLC 200.00 Bldg Review Permit 6/24/2016 7/21/2016 A DMB4236 TRIPP 6IN ADAPTOR 8/10/2016 4500169071 0
328166 CDW LLC Bldg Review Permit 6/24/2016 7/21/2016 A DMB4236 TRIPP 6IN ADAPTOR 8/10/2016 4500169071 10 COMPUTER SERVICES Tripp Lite Displayport to VGA 10 of item 2230570
328189 QUALITY ENTERPRISES USA INC 12,331.30 Road Maint 6/24/2016 7/22/2016 A 67000 CONCRETE SIDEWALK 8/10/2016 4500165296 0
328189 QUALITY ENTERPRISES USA INC Road Maint 6/24/2016 7/22/2016 A 67000 CONCRETE SIDEWALK
INSTALL
8/10/2016 4500165296 10 CEMENT/CONCRETE/ETC CONCRETE:
SIDEWALKS/CURBS/FLOOR
S & OTHER
328218 FEDEX 103.00 Coastal Zone Mang 6/24/2016 6/16/2016 C 5-419-97049 4532-7634-1 8/10/2016 4500169852 0
328218 FEDEX Coastal Zone Mang 6/24/2016 6/16/2016 C 5-419-97049 4532-7634-1 8/10/2016 4500169852 10 POSTAGE/FREIGHT Shipping Charges
328226 SHI INTERNATIONAL CORP 311.00 Utility Eng Dept 6/24/2016 7/21/2016 A B05151479 ADOBE ACROBAT PRO 8/10/2016 4500168924 0
328226 SHI INTERNATIONAL CORP Utility Eng Dept 6/24/2016 7/21/2016 A B05151479 ADOBE ACROBAT PRO
SOFTWAR
8/10/2016 4500168924 10 COMPUTER SOFTWARE Adobe Acrobat Pro
328450 SUNBELT AUTOMOTIVE INC -489.02 Fleet Mgmt 6/27/2016 5/13/2016 C 203908 CREDIT MEMO 8/10/2016 4500163492 0
328450 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 5/13/2016 C 203908 CREDIT MEMO 8/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
328451 SUNBELT AUTOMOTIVE INC -31.93 Fleet Mgmt 6/27/2016 2/18/2016 C 203910 CREDIT MEMO 8/3/2016 4500163492 0
328451 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/27/2016 2/18/2016 C 203910 CREDIT MEMO 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
328494 GRAINGER INDUSTRIAL SUPPLY 297.32 Fac Mgmt 6/27/2016 7/22/2016 A 9149532997 SUPPLIES 8/8/2016 4500161355 0
328494 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149532997 SUPPLIES 8/8/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
328494 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149532997 SUPPLIES 8/8/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
328535 DAN CALLAGHAN ENTERPRISES 43.50 Fleet Mgmt 6/27/2016 7/26/2016 A 8051922 DAY SERVICE CALL 7/28/2016 4500163334 0
328535 DAN CALLAGHAN ENTERPRISES
INC
Fleet Mgmt 6/27/2016 7/26/2016 A 8051922 DAY SERVICE CALL
DISMOUNT
7/28/2016 4500163334 10 TIRES-TUBES-SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
328547 CHARLES RUTLEDGE 875.00 Solid Waste 6/27/2016 7/27/2016 C 1735 JUNE 16 BALER 8/10/2016 4500165840 0
328547 CHARLES RUTLEDGE Solid Waste 6/27/2016 7/27/2016 C 1735 JUNE 16 BALER
MAINTENANCE
8/10/2016 4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
328586 COMPUTERS AT WORK! INC 8,495.10 BCC Purchasing 6/27/2016 7/27/2016 C CAWI5367 DELL LATITUDE E7470 8/10/2016 4500168964 0
328586 COMPUTERS AT WORK! INC BCC Purchasing 6/27/2016 7/27/2016 C CAWI5367 DELL LATITUDE E7470 8/10/2016 4500168964 10 COMPUTER EQUIP/SUP Dell Latitude E7470
328586 COMPUTERS AT WORK! INC BCC Purchasing 6/27/2016 7/27/2016 C CAWI5367 DELL LATITUDE E7470 8/10/2016 4500168964 20 COMPUTER EQUIP/SUP Dell external USB Slim Drive
(429-AAUX)
328586 COMPUTERS AT WORK! INC BCC Purchasing 6/27/2016 7/27/2016 C CAWI5367 DELL LATITUDE E7470 8/10/2016 4500168964 30 COMPUTER EQUIP/SUP AC Adapter Kit (332-1831)
328617 HEARTLAND SERVICES, INC 238.17 EMS 6/27/2016 7/24/2016 C INV144308 MEDICAL SUPPLIES 8/10/2016 4500168886 0
328617 HEARTLAND SERVICES, INC EMS 6/27/2016 7/24/2016 C INV144308 MEDICAL SUPPLIES 8/10/2016 4500168886 10 COMPUTER EQUIP/SUP Laptop Repair Touchpad Laptop Repair, Touchpad Bottom Tape, WP
Sheet, HArdware Rep. Box Chrg, Diag Fee
328617 HEARTLAND SERVICES, INC EMS 6/27/2016 7/24/2016 C INV144308 MEDICAL SUPPLIES 8/10/2016 4500168886 20 POSTAGE/FREIGHT Shipping Shipping
328635 CUES 166.50 Wastewter Dept 6/27/2016 7/27/2016 C 460179 EL341 AMPLIFIER 8/10/2016 4500168951 0
328635 CUES Wastewter Dept 6/27/2016 7/27/2016 C 460179 EL341 AMPLIFIER 8/10/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION
PARTS
Blanket PO
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 15
Rec #
328143
328143
328166
328166
328189
328189
328218
328218
328226
328226
328450
328450
328451
328451
328494
328494
328494
328535
328535
328547
328547
328586
328586
328586
328586
328617
328617
328617
328635
328635
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tripp Lite Displayport to VGA 10 of item 2230570 651950 MINOR DATA PROCESS 138905 CDES FINANCE
ADMINISTRATION
CONCRETE:
SIDEWALKS/CURBS/FLOOR
S & OTHER
634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Shipping Charges 641950 POST FREIGHT UPS 110409 COASTAL ZONE
MANAGEMENT
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Adobe Acrobat Pro 652920 COMPUTER SOFTWARE 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Dell Latitude E7470 764990 OTHER MACHINERY EQ 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
Dell external USB Slim Drive
(429-AAUX)
649990 OTHER MISCELLANEOUS 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
AC Adapter Kit (332-1831) 649990 OTHER MISCELLANEOUS 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
Laptop Repair Touchpad Laptop Repair, Touchpad Bottom Tape, WP
Sheet, HArdware Rep. Box Chrg, Diag Fee
646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Shipping Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
SS PIPELINE INSPECTION
PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 16
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
328657 GOVCONNECTION INC 71,119.76 IT Network 6/27/2016 7/15/2016 A 53869259 APC ANNUAL 8/10/2016 4500167952 0
328657 GOVCONNECTION INC IT Network 6/27/2016 7/15/2016 A 53869259 APC ANNUAL
MAINTENANCE
8/10/2016 4500167952 10 COMPUTER SERVICES APC Annual Maintenance
Renewal
lowest of at least 3 quotes
328706 BOB DEAN SUPPLY INC 131.55 Wastewater Lab 6/28/2016 7/21/2016 A 1606386 PARTS 8/10/2016 4500161474 0
328706 BOB DEAN SUPPLY INC Wastewater Lab 6/28/2016 7/21/2016 A 1606386 PARTS 8/10/2016 4500161474 10 EQUIP MTCE/GENERAL Repair Parts
328706 BOB DEAN SUPPLY INC Wastewater Lab 6/28/2016 7/21/2016 A 1606386 PARTS 8/10/2016 4500161474 20 EQUIP MTCE/GENERAL Freight MISC UTILITIES PARTS ETC 3k
328770 FISHER SCIENTIFIC 2,131.76 Pollution Control 6/28/2016 7/22/2016 A 62233666 LAB SUPPLIES 8/10/2016 4500161868 0
328770 FISHER SCIENTIFIC Pollution Control 6/28/2016 7/22/2016 A 62233666 LAB SUPPLIES 8/10/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES
AND EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
328790 CONMED CORP 4,408.00 EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 8/10/2016 4500161873 0
328790 CONMED CORP EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 8/10/2016 4500161873 20 MEDICAL SUPPLIES Shipping Shipping
328790 CONMED CORP EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 8/10/2016 4500161873 40 MEDICAL SUPPLIES ECG Electrodes
328799 RED RIVER SPECIALTIES INC 225.80 Pelican Bay Div 6/28/2016 7/21/2016 A 556519 SNAIL BAIT (40 LB BAGS) 8/10/2016 4500164562 0
328799 RED RIVER SPECIALTIES INC Pelican Bay Div 6/28/2016 7/21/2016 A 556519 SNAIL BAIT (40 LB BAGS)8/10/2016 4500164562 20 HERB/PEST/FUNG Non Bid Chemicals
328809 BAYER CORPORATION 600.66 Domestic Animal 6/28/2016 7/20/2016 C 6004145950 ADVANTAGE MULTI 9 DOG 8/10/2016 4500161340 0
328809 BAYER CORPORATION Domestic Animal 6/28/2016 7/20/2016 C 6004145950 ADVANTAGE MULTI 9 DOG
6PK
8/10/2016 4500161340 10 VETERINARY EQUIP-SUP Non-Bid Veterinary
Medications
328837 ZOETIS US LLC 153.26 Domestic Animal 6/28/2016 7/24/2016 C 9002071306 VETERINARY SUPPLIES 7/29/2016 4500161435 0
328837 ZOETIS US LLC Domestic Animal 6/28/2016 7/24/2016 C 9002071306 VETERINARY SUPPLIES 7/29/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines
328986 GROUND ZERO LANDSCAPING 2,030.25 Trans ATM 6/28/2016 7/26/2016 A 3706 FOREST LAKES MSTU 8/10/2016 4500163080 0
328986 GROUND ZERO LANDSCAPING
SERVICES
Trans ATM 6/28/2016 7/26/2016 A 3706 FOREST LAKES MSTU 8/10/2016 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. Base Level maintenance Services 159-162523-
634999
329005 HELENA CHEMICAL COMPANY 1,006.00 Pelican Bay Div 6/28/2016 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 8/10/2016 4500161270 0
329005 HELENA CHEMICAL COMPANY Pelican Bay Div 6/28/2016 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 8/10/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals
329005 HELENA CHEMICAL COMPANY Pelican Bay Div 6/28/2016 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 8/10/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
329073 DISTRICT SCHOOL BOARD OF 15,425.00 Parks Admin 6/29/2016 6/14/2016 A 727 RESURFACE/INSTALL 8/8/2016 4500169185 0
329073 DISTRICT SCHOOL BOARD OF
COLLIER CO
Parks Admin 6/29/2016 6/14/2016 A 727 RESURFACE/INSTALL
ATHLETI
8/8/2016 4500169185 10 EQUIP MTCE/GENERAL Resurface Basketball Court The basketball court at Corkskrew Middle School
needs to be resurfaced for public safety. -Please
see attachment
329086 JAN DOETS AMERICA TOURS 1,100.00 Tourism Dept 6/29/2016 7/28/2016 P DEC2015/JUNE20 ADVERTISEMENT 8/10/2016 4500162439 0
329086 JAN DOETS AMERICA TOURS Tourism Dept 6/29/2016 7/28/2016 P DEC2015/JUNE20
16
ADVERTISEMENT 8/10/2016 4500162439 10 MARKETING & PROMOTIO Jan Doets-newsletter Jan Doets Newsletter featuring key highlights of
our destination 184-101543-648170 Florida State
Statue Approved Budget Hearing 09/24/2015
329088 CONTEMPORARY CONTROLS & 375.00 Road Maint 6/29/2016 4/4/2016 A 6549 NON BID FLN3639A RADIO 8/10/2016 4500167553 0
329088 CONTEMPORARY CONTROLS &
COMM INC
Road Maint 6/29/2016 4/4/2016 A 6549 NON BID FLN3639A RADIO
AD
8/10/2016 4500167553 40 SPRINKLER SYS SUPPLI Non Bid FLN3639A Radio
Adapter
329112 SUNBELT AUTOMOTIVE INC -40.47 Fleet Mgmt 6/29/2016 7/30/2015 C 204555 CREDIT MEMO 8/10/2016 4500159156 0
329112 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/29/2016 7/30/2015 C 204555 CREDIT MEMO 8/10/2016 4500159156 10 AUTO PARTS OEM & AFTERMARKET
PARTS
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 OEM <(>&<)> AFTERMARKET
PARTS $1,000
329128 SUNSHINE ACE HARDWARE INC 133.78 Fleet Mgmt 6/29/2016 7/26/2016 A 46307/5 HARDWARE SUPPLIES- 8/9/2016 4500162672 0
329128 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/29/2016 7/26/2016 A 46307/5 HARDWARE SUPPLIES-
FLEET
8/9/2016 4500162672 50 AUTO PARTS Non-core supplies
329158 GRAINGER INDUSTRIAL SUPPLY 1,695.76 Fac Mgmt 6/29/2016 7/26/2016 A 9152427457 DRINKING FOUNTAIN 8/1/2016 4500161355 0
329158 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9152427457 DRINKING FOUNTAIN
PEDESTA
8/1/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 17
Rec #
328657
328657
328706
328706
328706
328770
328770
328790
328790
328790
328799
328799
328809
328809
328837
328837
328986
328986
329005
329005
329005
329073
329073
329086
329086
329088
329088
329112
329112
329128
329128
329158
329158
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
APC Annual Maintenance
Renewal
lowest of at least 3 quotes 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE
Repair Parts 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight MISC UTILITIES PARTS ETC 3k 641950 POST FREIGHT UPS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
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
Shipping Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
ECG Electrodes 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Non Bid Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Non-Bid Veterinary
Medications
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Base Level Maintenance Serv. Base Level maintenance Services 159-162523-
634999
634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Blanket for Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Resurface Basketball Court The basketball court at Corkskrew Middle School
needs to be resurfaced for public safety. -Please
see attachment
634999 OTHER CONTRACTUAL SE 156302 NON REGIONAL PKS CAP
FD BY 111 GEN FD
Corkscrew School Courts
Resurface
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Jan Doets-newsletter Jan Doets Newsletter featuring key highlights of
our destination 184-101543-648170 Florida State
Statue Approved Budget Hearing 09/24/2015
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Non Bid FLN3639A Radio
Adapter
634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
OEM & AFTERMARKET
PARTS
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 OEM <(>&<)> AFTERMARKET
PARTS $1,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 18
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329168 GRAINGER INDUSTRIAL SUPPLY 200.28 Fac Mgmt 6/29/2016 7/26/2016 A 9152829348 SUPPLIES 8/8/2016 4500161355 0
329168 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9152829348 SUPPLIES 8/8/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
329168 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9152829348 SUPPLIES 8/8/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
329170 GRAINGER INDUSTRIAL SUPPLY 715.70 Fac Mgmt 6/29/2016 7/26/2016 A 9152829371 SUPPLIES 7/30/2016 4500161355 0
329170 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9152829371 SUPPLIES 7/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
329170 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9152829371 SUPPLIES 7/30/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
329171 GRAINGER INDUSTRIAL SUPPLY 166.42 Fac Mgmt 6/29/2016 7/26/2016 A 9152829389 FASTENER SUPPLIES 7/30/2016 4500161355 0
329171 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9152829389 FASTENER SUPPLIES 7/30/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS
HARDWARE
329176 GRAINGER INDUSTRIAL SUPPLY 107.25 Fac Mgmt 6/29/2016 7/26/2016 A 9153079992 LED AREA LIGHT,5000K,70 C 7/30/2016 4500161355 0
329176 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9153079992 LED AREA LIGHT,5000K,70 C 7/30/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
329178 GRAINGER INDUSTRIAL SUPPLY 2,549.91 Road Maint 6/29/2016 7/26/2016 A 9153090015 SUPPLIES 7/30/2016 4500162623 0
329178 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/29/2016 7/26/2016 A 9153090015 SUPPLIES 7/30/2016 4500162623 40 HARDWARE Non-Core items
329179 GRAINGER INDUSTRIAL SUPPLY 2,967.92 Road Maint 6/29/2016 7/26/2016 A 9153079950 SUPPLIES 7/30/2016 4500162623 0
329179 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/29/2016 7/26/2016 A 9153079950 SUPPLIES 7/30/2016 4500162623 40 HARDWARE Non-Core items
329180 GRAINGER INDUSTRIAL SUPPLY 22.99 Trans Traffic 6/29/2016 7/26/2016 A 9153090007 WHISTLE,FLEX EXTENSION 7/30/2016 4500161434 0
329180 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 6/29/2016 7/26/2016 A 9153090007 WHISTLE,FLEX EXTENSION 7/30/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items
329181 GRAINGER INDUSTRIAL SUPPLY 163.10 Road Maint 6/29/2016 7/26/2016 A 9153090049 INSERT BIT, PIPE WRENCH 7/30/2016 4500162623 0
329181 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/29/2016 7/26/2016 A 9153090049 INSERT BIT, PIPE WRENCH 7/30/2016 4500162623 40 HARDWARE Non-Core items
329182 GRAINGER INDUSTRIAL SUPPLY 148.92 Road Maint 6/29/2016 7/28/2016 A 9153090056 DECK SCREW CERAMIC 8/1/2016 4500162623 0
329182 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/29/2016 7/28/2016 A 9153090056 DECK SCREW CERAMIC 8/1/2016 4500162623 30 HARDWARE Core items
329183 GRAINGER INDUSTRIAL SUPPLY 334.08 Fac Mgmt 6/29/2016 7/26/2016 A 9153090031 SOAP DISPENSER SILVER 8/1/2016 4500161355 0
329183 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9153090031 SOAP DISPENSER SILVER 8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
329184 GRAINGER INDUSTRIAL SUPPLY 109.56 Trans Traffic 6/29/2016 7/26/2016 A 9153090064 DISPOSABLE WIPES 8/9/2016 4500161434 0
329184 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 6/29/2016 7/26/2016 A 9153090064 DISPOSABLE WIPES 8/9/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items
329186 GRAINGER INDUSTRIAL SUPPLY 567.44 Road Maint 6/29/2016 7/26/2016 A 9153090023 SUPPLIES 8/2/2016 4500162623 0
329186 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/29/2016 7/26/2016 A 9153090023 SUPPLIES 8/2/2016 4500162623 40 HARDWARE Non-Core items
329187 GRAINGER INDUSTRIAL SUPPLY 181.80 Fac Mgmt 6/29/2016 7/26/2016 A 9152016193 OUTLET STRIP 6 OUTLETS 8/1/2016 4500161355 0
329187 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9152016193 OUTLET STRIP 6 OUTLETS 8/1/2016 4500161355 1890 EQUIP MTCE/HEAVY IND SPECIAL ORDER - OUTLET
STRIP
329189 GRAINGER INDUSTRIAL SUPPLY 228.78 Trans Traffic 6/29/2016 7/26/2016 A 9152016201 PADLOCK KA, 2-1/2"H KEY 8/2/2016 4500161434 0
329189 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 6/29/2016 7/26/2016 A 9152016201 PADLOCK KA, 2-1/2"H KEY 8/2/2016 4500161434 30 EQUIP MTCE/HEAVY IND Specialty Items
329190 GRAINGER INDUSTRIAL SUPPLY 174.46 CDES Operations 6/29/2016 7/26/2016 A 9151739217 TRAFFIC SIGN, STUD 7/30/2016 4500164192 0
329190 GRAINGER INDUSTRIAL SUPPLY CDES Operations 6/29/2016 7/26/2016 A 9151739217 TRAFFIC SIGN, STUD
FINDER
7/30/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
329219 NESTLE WATERS NORTH 13.85 Conservation Coll 6/29/2016 7/20/2016 A 06F0010772978 0010772978-5/21/16-6/20/1 7/28/2016 4500164291 0
329219 NESTLE WATERS NORTH
AMERICA
Conservation Coll 6/29/2016 7/20/2016 A 06F0010772978 0010772978-5/21/16-6/20/1 7/28/2016 4500164291 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser
Site: NCRP/Conservation Collier pod at softball
field Mgr: Alex Sulecki Attachment
329242 CUES 1,114.24 Wastewter Dept 6/29/2016 7/29/2016 C 460306 PIPELINE INSPECTION 8/10/2016 4500168951 0
329242 CUES Wastewter Dept 6/29/2016 7/29/2016 C 460306 PIPELINE INSPECTION
PARTS
8/10/2016 4500168951 10 UNDERGROUND UTILITIE SS PIPELINE INSPECTION
PARTS
Blanket PO
329242 CUES Wastewter Dept 6/29/2016 7/29/2016 C 460306 PIPELINE INSPECTION
PARTS
8/10/2016 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight
329242 CUES Wastewter Dept 6/29/2016 7/29/2016 C 460306 PIPELINE INSPECTION
PARTS
8/10/2016 4500168951 30 UNDERGROUND UTILITIE SS Handling Charges
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 19
Rec #
329168
329168
329168
329170
329170
329170
329171
329171
329176
329176
329178
329178
329179
329179
329180
329180
329181
329181
329182
329182
329183
329183
329184
329184
329186
329186
329187
329187
329189
329189
329190
329190
329219
329219
329242
329242
329242
329242
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
SPECIAL ORDER - OUTLET
STRIP
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Specialty Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser
Account # 0010772978 Site: NCRP/Conservation
Collier pod at softball field Mgr: Alex Sulecki
Attachment
652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER
LAND MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SS PIPELINE INSPECTION
PARTS
Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SS Postage / Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SS Handling Charges 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 20
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329245 JM TODD COMPANY 497.67 Board of Comm. 6/29/2016 7/25/2016 A 550419 X-COPIES 05/10-06/09/16 7/29/2016 4700002745 0
329245 JM TODD COMPANY Board of Comm. 6/29/2016 7/25/2016 A 550419 X-COPIES 05/10-06/09/16 7/29/2016 4700002745 10 COPY MACHINES BCC Copier Lease; Savin
C9145 $209/mo
329245 JM TODD COMPANY Board of Comm. 6/29/2016 7/25/2016 A 550419 X-COPIES 05/10-06/09/16 7/29/2016 4700002745 20 COPY MACHINES BCC Copier, Savin C9145;
Copy Overage
329246 JM TODD COMPANY 170.95 Business Eco Devl 6/29/2016 7/26/2016 A 550573 LEASE 06/19-07/18/2016 7/29/2016 4500162379 0
329246 JM TODD COMPANY Business Eco Devl 6/29/2016 7/26/2016 A 550573 LEASE 06/19-07/18/2016 7/29/2016 4500162379 10 COPY MACHINES Lease on MP5002 Savin
copier
Bcc approved: 12/2/08 <(>&<)> 5/5/10 County
contract #Q-080397 line 1-lease-$170.96mth x
6mnths = $1025.76 Line 2-copy charges-
$40.00mth x 12mnths = $480.00 Copier, model
#MP5002SP Machine id: 11846
329247 JM TODD COMPANY 45.62 Business Eco Devl 6/29/2016 7/26/2016 A 550574 X-COPIES 05/19-06/18/16 7/29/2016 4500162379 0
329247 JM TODD COMPANY Business Eco Devl 6/29/2016 7/26/2016 A 550574 X-COPIES 05/19-06/18/16 7/29/2016 4500162379 20 COPY MACHINES Copy charges for MP5002
329248 JM TODD COMPANY 125.77 Code Enforcement 6/29/2016 7/26/2016 A 550585 LEASE 06/19-07/18/2016 7/29/2016 4500163577 0
329248 JM TODD COMPANY Code Enforcement 6/29/2016 7/26/2016 A 550585 LEASE 06/19-07/18/2016 7/29/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809
Month to month lease $125.77 per month Code
Enforcement main office. 111-138911-644620
329249 JM TODD COMPANY 21.81 Code Enforcement 6/29/2016 7/26/2016 A 550586 X-COPIES 05/19-06/18/2016 7/29/2016 4500163577 0
329249 JM TODD COMPANY Code Enforcement 6/29/2016 7/26/2016 A 550586 X-COPIES 05/19-06/18/2016 7/29/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies $0.0057 per page 111-138911-651210
329250 JM TODD COMPANY 277.33 Bldg Review Permit 6/29/2016 7/26/2016 A 550617 LEASE 06/20-07/19/2016 7/29/2016 4500162715 0
329250 JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550617 LEASE 06/20-07/19/2016 7/29/2016 4500162715 10 COPY MACHINES Records Copier Lease
329251 JM TODD COMPANY 61.74 Bldg Review Permit 6/29/2016 7/26/2016 A 550618 X-COPIES 05/20-06/19/2016 7/29/2016 4500162715 0
329251 JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550618 X-COPIES 05/20-06/19/2016 7/29/2016 4500162715 20 COPY MACHINES Copies
329254 JM TODD COMPANY 110.38 Trans Admin 6/29/2016 7/26/2016 A 550627 LEASE 06/20-07/19/2016 7/29/2016 4500162067 0
329254 JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550627 LEASE 06/20-07/19/2016 7/29/2016 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906
329255 JM TODD COMPANY 8.93 Trans Admin 6/29/2016 7/26/2016 A 550628 X-COPIES 05/20-06/19/2016 7/29/2016 4500162067 0
329255 JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550628 X-COPIES 05/20-06/19/2016 7/29/2016 4500162067 20 COPY MACHINES CPC - Charge
329256 JM TODD COMPANY 292.59 Zoning Land Dev 6/29/2016 7/26/2016 A 550629 LEASE 06/20-07/19/2016 7/29/2016 4500161940 0
329256 JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550629 LEASE 06/20-07/19/2016 7/29/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month
to month lease $292.59 per month 36 month
lease 131-138326-644620
329257 JM TODD COMPANY 84.18 Zoning Land Dev 6/29/2016 7/26/2016 A 550630 X-COPIES 05/20-06/19/2016 7/29/2016 4500161940 0
329257 JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550630 X-COPIES 05/20-06/19/2016 7/29/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies $.005 per page 131-138326-651210
329258 JM TODD COMPANY 125.77 Water Admin & Ops 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 7/29/2016 4700002657 0
329258 JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550642 LEASE 06/21-07/20/2016 7/29/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125
_4425 PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
329259 JM TODD COMPANY 7.76 Water Admin & Ops 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 7/29/2016 4700002657 0
329259 JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550643 X-COPIES 05/21-06/20/2016 7/29/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125
_4425 PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
329260 JM TODD COMPANY 296.43 Trans Admin 6/29/2016 7/26/2016 A 550644 LEASE 06/21-07/20/2016 7/29/2016 4500162066 0
329260 JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550644 LEASE 06/21-07/20/2016 7/29/2016 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB
329261 JM TODD COMPANY 78.29 Trans Admin 6/29/2016 7/26/2016 A 550645 X-COPIES 05/21-06/20/2016 7/29/2016 4500162066 0
329261 JM TODD COMPANY Trans Admin 6/29/2016 7/26/2016 A 550645 X-COPIES 05/21-06/20/2016 7/29/2016 4500162066 20 COPY MACHINES CPC Charge
329262 JM TODD COMPANY 209.11 Immok Comm Devl 6/29/2016 7/26/2016 A 550662 LEASE 06/26-07/25/2016 7/29/2016 4700002785 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 21
Rec #
329245
329245
329245
329246
329246
329247
329247
329248
329248
329249
329249
329250
329250
329251
329251
329254
329254
329255
329255
329256
329256
329257
329257
329258
329258
329259
329259
329260
329260
329261
329261
329262
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
651210 COPYING CHARGES 100010 BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
Lease on MP5002 Savin
copier
Bcc approved: 12/2/08 <(>&<)> 5/5/10 County
contract #Q-080397 line 1-lease-$170.96mth x
6mnths = $1025.76 Line 2-copy charges-
$40.00mth x 12mnths = $480.00 Copier, model
#MP5002SP Machine id: 11846
644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Copy charges for MP5002 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809
Month to month lease $125.77 per month Code
Enforcement main office. 111-138911-644620
644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT -
ADMINISTRATION
Savin 9250sp Copies $0.0057 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT -
ADMINISTRATION
Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD
& RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD
& RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CPC - Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month
to month lease $292.59 per month 36 month
lease 131-138326-644620
644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY
2004
Savin MP 7502sp copies $.005 per page 131-138326-651210 651210 COPYING CHARGES 138326 CURRENT PLANNING FY
2004
ID#9994_PROPOSAL#343125
_4425 PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
ID#9994_PROPOSAL#343125
_4425 PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CPC Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 22
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329262 JM TODD COMPANY Immok Comm Devl 6/29/2016 7/26/2016 A 550662 LEASE 06/26-07/25/2016 7/29/2016 4700002785 10 COPY MACHINES 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
329263 JM TODD COMPANY 156.07 Immok Comm Devl 6/29/2016 7/26/2016 A 550663 X-COPIES 05/26-06/25/2016 7/29/2016 4700002785 0
329263 JM TODD COMPANY Immok Comm Devl 6/29/2016 7/26/2016 A 550663 X-COPIES 05/26-06/25/2016 7/29/2016 4700002785 20 COPY MACHINES 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
329264 JM TODD COMPANY 392.67 Univ Ext Svcs 6/29/2016 7/26/2016 A 550679 LEASE 06/22-07/21/2016 7/29/2016 4500162824 0
329264 JM TODD COMPANY Univ Ext Svcs 6/29/2016 7/26/2016 A 550679 LEASE 06/22-07/21/2016 7/29/2016 4500162824 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
329275 CDW LLC 5,432.00 Library 6/29/2016 7/22/2016 A DMC5884 CISCO MERAKI CLOUD 7/28/2016 4500168909 0
329275 CDW LLC Library 6/29/2016 7/22/2016 A DMC5884 CISCO MERAKI CLOUD 7/28/2016 4500168909 10 COMPUTER SERVICES CISCO MERAKI CLOUD
CONTRACT 3Y
329286 REV RTC INC 468.18 Fleet Mgmt 6/29/2016 7/27/2016 A P71780 PARTS FOR FLEET 8/10/2016 4500164789 0
329286 REV RTC INC Fleet Mgmt 6/29/2016 7/27/2016 A P71780 PARTS FOR FLEET 8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
329287 REV RTC INC 1,760.00 EMS 6/29/2016 7/26/2016 A S37384 AMBULANCE REPAIRS ON 8/10/2016 4500169230 0
329287 REV RTC INC EMS 6/29/2016 7/26/2016 A S37384 AMBULANCE REPAIRS ON
6/24
8/10/2016 4500169230 10 AUTO PARTS SS Parts/Service for EMS
329299 NABORS GIBLIN & NICKERSON PA 6,562.99 County Atty 6/29/2016 3/30/2016 A 001 15082 35717 THRU 2/29/16 NO 001-15082 8/2/2016 4500162664 0
329299 NABORS GIBLIN & NICKERSON PA County Atty 6/29/2016 3/30/2016 A 001 15082 35717 THRU 2/29/16 NO 001-15082 8/2/2016 4500162664 10 ATTORNEYS Outside Counsel Fees
329299 NABORS GIBLIN & NICKERSON PA County Atty 6/29/2016 3/30/2016 A 001 15082 35717 THRU 2/29/16 NO 001-15082 8/2/2016 4500162664 20 ATTORNEYS Outside Counsel Costs
329360 JM TODD COMPANY 11.97 County Atty 6/29/2016 7/28/2016 A 550767 X-COPIES 05/18-06/17/2016 7/29/2016 4500162947 0
329360 JM TODD COMPANY County Atty 6/29/2016 7/28/2016 A 550767 X-COPIES 05/18-06/17/2016 7/29/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease
329361 JM TODD COMPANY 11.30 Water Admin & Ops 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 7/29/2016 4700002657 0
329361 JM TODD COMPANY Water Admin & Ops 6/29/2016 7/26/2016 A 550815 X-COPIES 05/26-06/25/2016 7/29/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312
7_3851 UTILITY DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
329362 JM TODD COMPANY 140.39 Ochopee Fire Dept. 6/29/2016 7/26/2016 A 550736 LEASE 06/24-07/23/2016 7/29/2016 4700002780 0
329362 JM TODD COMPANY Ochopee Fire Dept. 6/29/2016 7/26/2016 A 550736 LEASE 06/24-07/23/2016 7/29/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE &
COPY CHARGES
329363 JM TODD COMPANY 272.90 Comm-Cust Relation 6/29/2016 7/27/2016 A 550892 LEASE 06/29-07/28/2016 7/29/2016 4700002743 0
329363 JM TODD COMPANY Comm-Cust Relation 6/29/2016 7/27/2016 A 550892 LEASE 06/29-07/28/2016 7/29/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221
SavinC9135 $272.90/mo
329364 JM TODD COMPANY 125.77 County Atty 6/29/2016 7/26/2016 A 550766 LEASE 06/18-07/17/2016 7/29/2016 4500162947 0
329364 JM TODD COMPANY County Atty 6/29/2016 7/26/2016 A 550766 LEASE 06/18-07/17/2016 7/29/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease
329365 JM TODD COMPANY 96.31 Budget Mgmt 6/29/2016 7/26/2016 A 550698 X-COPIES 05/25-06/24/2016 7/29/2016 4500161243 0
329365 JM TODD COMPANY Budget Mgmt 6/29/2016 7/26/2016 A 550698 X-COPIES 05/25-06/24/2016 7/29/2016 4500161243 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
329366 JM TODD COMPANY 594.47 Univ Ext Svcs 6/29/2016 7/26/2016 A 550680 X-COPIES 05/22-06/21/2016 7/29/2016 4500162824 0
329366 JM TODD COMPANY Univ Ext Svcs 6/29/2016 7/26/2016 A 550680 X-COPIES 05/22-06/21/2016 7/29/2016 4500162824 20 COPY MACHINES COPY CHARGES
329367 JM TODD COMPANY 59.46 Ochopee Fire Dept. 6/29/2016 7/26/2016 A 550737 X-COPIES 05/24-06/23/2016 7/29/2016 4700002780 0
329367 JM TODD COMPANY Ochopee Fire Dept. 6/29/2016 7/26/2016 A 550737 X-COPIES 05/24-06/23/2016 7/29/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE &
COPY CHARGES
329368 JM TODD COMPANY 66.48 Zoning Land Dev 6/29/2016 7/26/2016 A 550796 LEASE 06/28-07/27/2016 7/29/2016 4500162857 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 23
Rec #
329262
329263
329263
329264
329264
329275
329275
329286
329286
329287
329287
329299
329299
329299
329360
329360
329361
329361
329362
329362
329363
329363
329364
329364
329365
329365
329366
329366
329367
329367
329368
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # MAINTENANCE: 0.006 per page
BLACK AND WHITE 0.05 per page COLOR
Staples Includes all parts labor and toner
Telephone (239)454-4445
651210 COPYING CHARGES 138324 IMMOKALEE
REDEVELOPMENT
COPIER MACHINE LEASE &
PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
CISCO MERAKI CLOUD
CONTRACT 3Y
652910 MINOR OPERATING EQU 156115 LIBRARY GRANTS FY 13/14 State Aid
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
Outside Counsel Fees 631100 LEGAL FEES 100520 COUNTY ATTORNEY
SPECIAL COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Outside Counsel Costs 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
ID#12127_PROPOSAL#34312
7_3851 UTILITY DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
644620 LEASE EQUIPMENT 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
COPIER MO TO MO LEASE &
COPY CHARGES
634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
CopierLEASE: 10221
SavinC9135 $272.90/mo
644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
COPIER MACHINE LEASE &
PURCHASE
651210 COPYING CHARGES 101520 BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
COPY CHARGES 651210 COPYING CHARGES 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
COPIER MO TO MO LEASE &
COPY CHARGES
634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 24
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329368 JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550796 LEASE 06/28-07/27/2016 7/29/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
329369 JM TODD COMPANY 182.34 Impact Fee Admin 6/29/2016 7/26/2016 A 550701 LEASE 06/24-07/23/2016 7/29/2016 4500163877 0
329369 JM TODD COMPANY Impact Fee Admin 6/29/2016 7/26/2016 A 550701 LEASE 06/24-07/23/2016 7/29/2016 4500163877 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
329382 JM TODD COMPANY 133.06 Pelican Bay Div 6/29/2016 7/26/2016 A 550828 LEASE 06/27-07/26/2016 7/29/2016 4500162733 0
329382 JM TODD COMPANY Pelican Bay Div 6/29/2016 7/26/2016 A 550828 LEASE 06/27-07/26/2016 7/29/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/
MNTC. CONTRACT
329382 JM TODD COMPANY Pelican Bay Div 6/29/2016 7/26/2016 A 550828 LEASE 06/27-07/26/2016 7/29/2016 4500162733 20 COPY MACHINES 2nd Cost Center
329382 JM TODD COMPANY Pelican Bay Div 6/29/2016 7/26/2016 A 550828 LEASE 06/27-07/26/2016 7/29/2016 4500162733 30 COPY MACHINES 3rd Cost Center
329383 JM TODD COMPANY 1.06 Zoning Land Dev 6/29/2016 7/26/2016 A 550797 X-COPIES 05/28-06/27/2016 7/29/2016 4500162857 0
329383 JM TODD COMPANY Zoning Land Dev 6/29/2016 7/26/2016 A 550797 X-COPIES 05/28-06/27/2016 7/29/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies $.007 per page
329384 JM TODD COMPANY 231.70 Impact Fee Admin 6/29/2016 7/26/2016 A 550702 X-COPIES 05/24-06/23/2016 7/29/2016 4500163877 0
329384 JM TODD COMPANY Impact Fee Admin 6/29/2016 7/26/2016 A 550702 X-COPIES 05/24-06/23/2016 7/29/2016 4500163877 20 COPY MACHINES COPIES
329388 JM TODD COMPANY 22.26 Bldg Review Permit 6/29/2016 7/26/2016 A 550793 X-COPIES 05/27-06/26/2016 7/29/2016 4500162845 0
329388 JM TODD COMPANY Bldg Review Permit 6/29/2016 7/26/2016 A 550793 X-COPIES 05/27-06/26/2016 7/29/2016 4500162845 20 COPY MACHINES Copies
329395 COMPUTERS AT WORK! INC 5,097.06 IT CRAM 6/30/2016 7/29/2016 C CAWI5523-R DELL LATITUDE E7470 8/10/2016 4500168597 0
329395 COMPUTERS AT WORK! INC IT CRAM 6/30/2016 7/29/2016 C CAWI5523-R DELL LATITUDE E7470 8/10/2016 4500168597 10 COMPUTER EQUIP/SUP DELL LATITUDE E7470 EXEC
LAPTOP
329395 COMPUTERS AT WORK! INC IT CRAM 6/30/2016 7/29/2016 C CAWI5523-R DELL LATITUDE E7470 8/10/2016 4500168597 20 COMPUTER EQUIP/SUP DELL EXTERNAL USB SLIM
DVD
329395 COMPUTERS AT WORK! INC IT CRAM 6/30/2016 7/29/2016 C CAWI5523-R DELL LATITUDE E7470 8/10/2016 4500168597 30 COMPUTER EQUIP/SUP KIT-E5 65W AV ADAPTER
329399 COLLIER COUNTY SHERIFFS 156,594.94 COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 0
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329399 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 6/30/2016 6/29/2016 A MAY CLAIM MAY FY16 FUND 611 8/3/2016 1
329404 JM TODD COMPANY 215.56 County Atty 6/30/2016 7/28/2016 A 550765 LEASE 06/12-07/11/2016 7/29/2016 4500162947 0
329404 JM TODD COMPANY County Atty 6/30/2016 7/28/2016 A 550765 LEASE 06/12-07/11/2016 7/29/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease
329405 JM TODD COMPANY 278.14 Parks Admin 6/30/2016 7/26/2016 A 550806 LEASE 06/27-07/26/2016 7/29/2016 4500162064 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 25
Rec #
329368
329369
329369
329382
329382
329382
329382
329383
329383
329384
329384
329388
329388
329395
329395
329395
329395
329399
329399
329399
329399
329399
329399
329399
329399
329399
329399
329399
329399
329399
329399
329399
329404
329404
329405
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
644620 LEASE EQUIPMENT 138350 LAND USE HEARING
EXAMINER
COPIER MACHINE LEASE &
PURCHASE
644620 LEASE EQUIPMENT 138920 IMPACT FEE
ADMINISTRATION
COPY MACHINE LEASE w/
MNTC. CONTRACT
634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT
FIELD OPERATIONS
2nd Cost Center 644600 RENT EQUIPMENT 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center 634999 OTHER CONTRACTUAL SE 182701 STREET LIGHTING FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Canon IR2525 Copies $.007 per page 651210 COPYING CHARGES 138350 LAND USE HEARING
EXAMINER
COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE
ADMINISTRATION
Copies 651210 COPYING CHARGES 138910 COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
DELL LATITUDE E7470 EXEC
LAPTOP
764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement
DELL EXTERNAL USB SLIM
DVD
651950 MINOR DATA PROCESS 121160 IT CAPITAL PROJECTS PC Replacement
KIT-E5 65W AV ADAPTER 651950 MINOR DATA PROCESS 121160 IT CAPITAL PROJECTS PC Replacement
0000512100 REGULAR SALARIES 611043 E911 CONSOLIDATED
0000512100 REGULAR SALARIES 611043 E911 CONSOLIDATED
0000514100 OVERTIME 611043 E911 CONSOLIDATED
0000521100 SOCIAL SECURITY MATC 611043 E911 CONSOLIDATED
0000522100 RETIREMENT REGULAR 611043 E911 CONSOLIDATED
0000523150 HEALTH INSURANCE 611043 E911 CONSOLIDATED
0000523160 LIFE INSURANCE SHORT 611043 E911 CONSOLIDATED
0000524100 WORKERS COMPENSATION 611043 E911 CONSOLIDATED
0000634999 OTHER CONTRACTUAL SE 611043 E911 CONSOLIDATED
0000641100 TELEPHONE BASE COST 611043 E911 CONSOLIDATED
0000646970 OTHER EQUIP REPAIRS 611043 E911 CONSOLIDATED
0000651110 OFFICE SUPPLIES GENE 611043 E911 CONSOLIDATED
0000654360 OTHER TRAINING EDUCA 611043 E911 CONSOLIDATED
0000652910 MINOR OPERATING EQUI 611043 E911 CONSOLIDATED
COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 26
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329405 JM TODD COMPANY Parks Admin 6/30/2016 7/26/2016 A 550806 LEASE 06/27-07/26/2016 7/29/2016 4500162064 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
329406 JM TODD COMPANY 15.84 Pelican Bay Div 6/30/2016 7/26/2016 A 550829 X-COPIES 05/27-06/26/2016 7/29/2016 4500162733 0
329406 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550829 X-COPIES 05/27-06/26/2016 7/29/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/
MNTC. CONTRACT
329406 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550829 X-COPIES 05/27-06/26/2016 7/29/2016 4500162733 20 COPY MACHINES 2nd Cost Center
329406 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550829 X-COPIES 05/27-06/26/2016 7/29/2016 4500162733 30 COPY MACHINES 3rd Cost Center
329407 JM TODD COMPANY 182.34 Pelican Bay Div 6/30/2016 7/26/2016 A 550826 LEASE 06/28-07/27/2016 7/29/2016 4500161302 0
329407 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550826 LEASE 06/28-07/27/2016 7/29/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/
MNTC. CONTRACT
329407 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550826 LEASE 06/28-07/27/2016 7/29/2016 4500161302 20 COPY MACHINES 2nd Cost Center
329407 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550826 LEASE 06/28-07/27/2016 7/29/2016 4500161302 30 COPY MACHINES 3rd Cost Center
329408 JM TODD COMPANY 132.78 Comm-Cust Relation 6/30/2016 7/27/2016 A 550893 X-COPIES 05/29-06/28/2016 7/29/2016 4700002743 0
329408 JM TODD COMPANY Comm-Cust Relation 6/30/2016 7/27/2016 A 550893 X-COPIES 05/29-06/28/2016 7/29/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine -
ID # 10221
329409 JM TODD COMPANY 481.20 Bldg Review Permit 6/30/2016 7/26/2016 A 550794 LEASE 06/24-07/23/2016 7/29/2016 4500162574 0
329409 JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550794 LEASE 06/24-07/23/2016 7/29/2016 4500162574 10 COPY MACHINES GIS Copier Lease
329410 JM TODD COMPANY 13.31 Water Admin & Ops 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 7/29/2016 4700002657 0
329410 JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550891 X-COPIES 05/28-06/27/2016 7/29/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312
9_4370 MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
329411 JM TODD COMPANY 1,043.73 Bldg Review Permit 6/30/2016 7/26/2016 A 550795 X-COPIES 05/24-06/23/2016 7/29/2016 4500162574 0
329411 JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550795 X-COPIES 05/24-06/23/2016 7/29/2016 4500162574 20 COPY MACHINES Copies
329412 JM TODD COMPANY 125.77 Water Admin & Ops 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 7/29/2016 4700002657 0
329412 JM TODD COMPANY Water Admin & Ops 6/30/2016 7/26/2016 A 550814 LEASE 06/26-07/25/2016 7/29/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312
7_3851 UTILITY DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
329413 JM TODD COMPANY 66.48 Bldg Review Permit 6/30/2016 7/27/2016 A 550888 LEASE 06/29-07/28/2016 7/29/2016 4500162572 0
329413 JM TODD COMPANY Bldg Review Permit 6/30/2016 7/27/2016 A 550888 LEASE 06/29-07/28/2016 7/29/2016 4500162572 10 COPY MACHINES Business Center Copier Lease
329414 JM TODD COMPANY 125.77 Water Admin & Ops 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 7/29/2016 4700002657 0
329414 JM TODD COMPANY Water Admin & Ops 6/30/2016 7/27/2016 A 550890 LEASE 06/29-07/28/2016 7/29/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312
9_4370 MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
329416 JM TODD COMPANY 163.78 Pelican Bay Div 6/30/2016 7/26/2016 A 550827 X-COPIES 05/28-06/27/2016 7/29/2016 4500161302 0
329416 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550827 X-COPIES 05/28-06/27/2016 7/29/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/
MNTC. CONTRACT
329416 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550827 X-COPIES 05/28-06/27/2016 7/29/2016 4500161302 20 COPY MACHINES 2nd Cost Center
329416 JM TODD COMPANY Pelican Bay Div 6/30/2016 7/26/2016 A 550827 X-COPIES 05/28-06/27/2016 7/29/2016 4500161302 30 COPY MACHINES 3rd Cost Center
329417 JM TODD COMPANY 9.42 Bldg Review Permit 6/30/2016 7/27/2016 A 550889 X-COPIES 05/28-06/27/2016 7/29/2016 4500162572 0
329417 JM TODD COMPANY Bldg Review Permit 6/30/2016 7/27/2016 A 550889 X-COPIES 05/28-06/27/2016 7/29/2016 4500162572 20 COPY MACHINES Copies
329419 JM TODD COMPANY 125.77 Budget Mgmt 6/30/2016 7/26/2016 A 550697 LEASE 06/25-07/24/2016 7/29/2016 4700002689 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 27
Rec #
329405
329406
329406
329406
329406
329407
329407
329407
329407
329408
329408
329409
329409
329410
329410
329411
329411
329412
329412
329413
329413
329414
329414
329416
329416
329416
329416
329417
329417
329419
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
COPIER MACHINE LEASE &
PURCHASE
644620 LEASE EQUIPMENT 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
COPY MACHINE LEASE w/
MNTC. CONTRACT
634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT
FIELD OPERATIONS
2nd Cost Center 644600 RENT EQUIPMENT 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center 634999 OTHER CONTRACTUAL SE 182701 STREET LIGHTING FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
COPY MACHINE LEASE w/
MNTC. CONTRACT
644600 RENT EQUIPMENT 182601 WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center 644600 RENT EQUIPMENT 182900 RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center 644600 RENT EQUIPMENT 182700 STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cost of Copy: CCR Machine -
ID # 10221
651210 COPYING CHARGES 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
GIS Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
ID#11766_PROPOSAL#34312
9_4370 MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Copies 651210 COPYING CHARGES 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
ID#12127_PROPOSAL#34312
7_3851 UTILITY DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
644620 LEASE EQUIPMENT 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Business Center Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
ID#11766_PROPOSAL#34312
9_4370 MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
644620 LEASE EQUIPMENT 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
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 182900 RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center 644600 RENT EQUIPMENT 182700 STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Copies 651210 COPYING CHARGES 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 28
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329419 JM TODD COMPANY Budget Mgmt 6/30/2016 7/26/2016 A 550697 LEASE 06/25-07/24/2016 7/29/2016 4700002689 10 COPY MACHINES Acct #64 Copier Machine
Lease
Release order against contract 46-2541 Contract
#CN10306-01 Machine ID 10301 Model 9250SP
329421 JM TODD COMPANY 410.96 Parks Admin 6/30/2016 7/26/2016 A 550807 X-COPIES 05/27-06/26/2016 7/29/2016 4500162064 0
329421 JM TODD COMPANY Parks Admin 6/30/2016 7/26/2016 A 550807 X-COPIES 05/27-06/26/2016 7/29/2016 4500162064 20 COPY MACHINES OVERAGE
329427 JM TODD COMPANY 160.43 Bldg Review Permit 6/30/2016 7/26/2016 A 550792 LEASE 06/27-07/26/2016 7/29/2016 4500162845 0
329427 JM TODD COMPANY Bldg Review Permit 6/30/2016 7/26/2016 A 550792 LEASE 06/27-07/26/2016 7/29/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease
329435 AQUAGENIX 55.00 Wastewater Irrigat 6/30/2016 7/23/2016 A 1276073 JUNE 16 EAGLE LAKE PARK 8/10/2016 4500161570 0
329435 AQUAGENIX Wastewater Irrigat 6/30/2016 7/23/2016 A 1276073 JUNE 16 EAGLE LAKE PARK 8/10/2016 4500161570 20 EQUIP MTCE/GENERAL AERATION MAINTENANCE -
EAGLE LAKES
329454 FLORIDA LAND MAINTENANCE 3,980.00 Trans ATM 6/30/2016 7/29/2016 C 2313776 VANDERBILT BEACH MSTU 7/29/2016 4500162780 0
329454 FLORIDA LAND MAINTENANCE
INC
Trans ATM 6/30/2016 7/29/2016 C 2313776 VANDERBILT BEACH MSTU
JUN
7/29/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU
GROUNDS MAINT
Vanderbilt Beach MSTU Grounds Maint 143-
162653-634999
329468 FLORIDA LAND MAINTENANCE 4,600.00 Trans ATM 6/30/2016 7/29/2016 C 2313783 DEVONSHIRE BLVD JUNE 7/29/2016 4500162828 0
329468 FLORIDA LAND MAINTENANCE
INC
Trans ATM 6/30/2016 7/29/2016 C 2313783 DEVONSHIRE BLVD JUNE
2016
7/29/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU
DEVONSHIRE BLVD LDCP
MAINT
Annual Maintenance Radio Road MSTU -
Devonshire Blvd. Fund 158-162522-634999
329471 FLORIDA LAND MAINTENANCE 8,720.00 Trans ATM 6/30/2016 7/29/2016 C 2313781 RADIO ROAD EAST 8/2/2016 4500167863 0
329471 FLORIDA LAND MAINTENANCE
INC
Trans ATM 6/30/2016 7/29/2016 C 2313781 RADIO ROAD EAST
LANDSCAPE
8/2/2016 4500167863 10 LANDSCAPING SVCS LANDSCAPE MAINT FOR
RADIO RD EAST MSTU
Radio Road East MSTU - Landscape Maint 12
weeks x $1,864.64(pw) 153-162522-634999
329472 ANNAT INC 278.00 Road Maint 6/30/2016 7/27/2016 A 126584 SIGNS 8/10/2016 4500167281 0
329472 ANNAT INC Road Maint 6/30/2016 7/27/2016 A 126584 SIGNS 8/10/2016 4500167281 30 SIGNS-SIGN MATERIALS Increase to add line 30 non-bid for Adopt-a-Road signs
329473 FLORIDA LAND MAINTENANCE 1,245.00 Trans ATM 6/30/2016 7/29/2016 C 2313794 DEVONSHIRE PLANT 7/29/2016 4500168381 0
329473 FLORIDA LAND MAINTENANCE
INC
Trans ATM 6/30/2016 7/29/2016 C 2313794 DEVONSHIRE PLANT
REPLACEM
7/29/2016 4500168381 10 LANDSCAPING SVCS R.R.MSTU- Installation
Ficus&Lanana-Med3
Radio Road MSTU - Devonshire Blvd. Fund 158-
162522-634999 installation of green island ficus
<(>&<)> Lantana on Med.3 east tip
329486 REV RTC INC 65.30 Fleet Mgmt 6/30/2016 7/21/2016 A P71726 ACTUATOR ELEC DOOR 8/10/2016 4500164789 0
329486 REV RTC INC Fleet Mgmt 6/30/2016 7/21/2016 A P71726 ACTUATOR ELEC DOOR
LOCK
8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
329527 FLORIDA IRRIGATION SUPPLY 196.48 Comm Redev Agency 6/30/2016 6/29/2016 A 3821022-00 IRRIGATION SUPPLIES-CRA 7/29/2016 4500164895 0
329527 FLORIDA IRRIGATION SUPPLY
INC
Comm Redev Agency 6/30/2016 6/29/2016 A 3821022-00 IRRIGATION SUPPLIES-CRA 7/29/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies
329530 CDW LLC 1,939.10 CDES Operations 6/30/2016 7/27/2016 A DNF3432 VIZIO 50&55" LED SMART TV 8/10/2016 4500169084 0
329530 CDW LLC CDES Operations 6/30/2016 7/27/2016 A DNF3432 VIZIO 50&55" LED SMART TV 8/10/2016 4500169084 10 COMPUTER SERVICES 2 50" Vizio LED TV's
329530 CDW LLC CDES Operations 6/30/2016 7/27/2016 A DNF3432 VIZIO 50&55" LED SMART TV 8/10/2016 4500169084 20 COMPUTER SERVICES 1 55" Vizio LED TV
329531 GRAINGER INDUSTRIAL SUPPLY 358.28 Fac Mgmt 6/30/2016 7/27/2016 A 9153917571 LED WALL PACK 7/30/2016 4500161355 0
329531 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/30/2016 7/27/2016 A 9153917571 LED WALL PACK 7/30/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
329532 GRAINGER INDUSTRIAL SUPPLY 159.19 Fac Mgmt 6/30/2016 7/27/2016 A 9153917597 BINDING SCREW,BARREL 7/30/2016 4500161355 0
329532 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/30/2016 7/27/2016 A 9153917597 BINDING SCREW,BARREL
BOLT
7/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
329532 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/30/2016 7/27/2016 A 9153917597 BINDING SCREW,BARREL
BOLT
7/30/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS
HARDWARE
329533 GRAINGER INDUSTRIAL SUPPLY 282.76 Solid Waste 6/30/2016 7/27/2016 A 9153034864 SAFETY ITEMS 7/30/2016 4500161391 0
329533 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/30/2016 7/27/2016 A 9153034864 SAFETY ITEMS 7/30/2016 4500161391 50 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY
EQUIPME- NRC
329534 GRAINGER INDUSTRIAL SUPPLY 908.66 Fac Mgmt 6/30/2016 7/27/2016 A 9153034872 COMMERCIAL ODOR 7/30/2016 4500161355 0
329534 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/30/2016 7/27/2016 A 9153034872 COMMERCIAL ODOR
NEUTRALIZ
7/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
329535 GRAINGER INDUSTRIAL SUPPLY 315.27 Water Dept 6/30/2016 7/27/2016 A 9153552998 TOTES/SAW BLADE/AIR 7/30/2016 4500169200 0
329535 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153552998 TOTES/SAW BLADE/AIR
FRESH
7/30/2016 4500169200 20 EQUIP MTCE/HEAVY IND STORAGE TOTE 15 1/8 IN H
X 27 7/8 IN L
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 29
Rec #
329419
329421
329421
329427
329427
329435
329435
329454
329454
329468
329468
329471
329471
329472
329472
329473
329473
329486
329486
329527
329527
329530
329530
329530
329531
329531
329532
329532
329532
329533
329533
329534
329534
329535
329535
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Acct #64 Copier Machine
Lease
Release order against contract 46-2541 Contract
#CN10306-01 Machine ID 10301 Model 9250SP
651210 COPYING CHARGES 101520 BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
OVERAGE 651210 COPYING CHARGES 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Cashiering Copier Lease 644620 LEASE EQUIPMENT 138910 COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
AERATION MAINTENANCE -
EAGLE LAKES
634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY
MAINTENANCE
VANDERBILT BEACH MSTU
GROUNDS MAINT
Vanderbilt Beach MSTU Grounds Maint 143-
162653-634999
634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
RADIO RD MSTU
DEVONSHIRE BLVD LDCP
MAINT
Annual Maintenance Radio Road MSTU -
Devonshire Blvd. Fund 158-162522-634999
634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
LANDSCAPE MAINT FOR
RADIO RD EAST MSTU
Radio Road East MSTU - Landscape Maint 12
weeks x $1,864.64(pw) 153-162522-634999
634999 OTHER CONTRACTUAL SE 162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Increase to add line 30 non-bid for Adopt-a-Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
R.R.MSTU- Installation
Ficus&Lanana-Med3
Radio Road MSTU - Devonshire Blvd. Fund 158-
162522-634999 installation of green island ficus
<(>&<)> Lantana on Med.3 east tip
634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
2 50" Vizio LED TV's 651950 MINOR DATA PROCESS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
1 55" Vizio LED TV 651950 MINOR DATA PROCESS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE-LINE SAFETY
EQUIPME- NRC
652140 PERSONAL SAFETY EQU 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
STORAGE TOTE 15 1/8 IN H
X 27 7/8 IN L
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 30
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329535 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153552998 TOTES/SAW BLADE/AIR
FRESH
7/30/2016 4500169200 30 EQUIP MTCE/HEAVY IND AIR FRESHENER SIZE 20 OZ
LINEN
329535 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153552998 TOTES/SAW BLADE/AIR
FRESH
7/30/2016 4500169200 40 EQUIP MTCE/HEAVY IND RECIPROCATING SAW
BLADE BI-METAL PK 5
329535 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153552998 TOTES/SAW BLADE/AIR
FRESH
7/30/2016 4500169200 50 EQUIP MTCE/HEAVY IND TOOL TOTE 18-3/4 IN 11
POCKETS POLYESTER
329535 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/30/2016 7/27/2016 A 9153552998 TOTES/SAW BLADE/AIR
FRESH
7/30/2016 4500169200 50 EQUIP MTCE/HEAVY IND TOOL TOTE 18-3/4 IN 11
POCKETS POLYESTER
329540 GRAINGER INDUSTRIAL SUPPLY 15.67 Fac Mgmt 6/30/2016 7/27/2016 A 9153553053 RATCHET ROD CAULK GUN 7/30/2016 4500161355 0
329540 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/30/2016 7/27/2016 A 9153553053 RATCHET ROD CAULK GUN 7/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
329542 GRAINGER INDUSTRIAL SUPPLY 7.26 Parks Admin 6/30/2016 7/27/2016 A 9153649331 WATER NOZZLE,5-1/2IN 7/30/2016 4500162539 0
329542 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/30/2016 7/27/2016 A 9153649331 WATER NOZZLE,5-1/2IN 7/30/2016 4500162539 20 EQUIP MTCE/HEAVY IND NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
329545 GRAINGER INDUSTRIAL SUPPLY 502.90 Fac Mgmt 6/30/2016 7/27/2016 A 9153917589 TARP REVERSIBLE 7/30/2016 4500161355 0
329545 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/30/2016 7/27/2016 A 9153917589 TARP REVERSIBLE 7/30/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
329548 GRAINGER INDUSTRIAL SUPPLY 102.08 Trans Traffic 6/30/2016 7/27/2016 A 9153917514 DISPOSABLE GLOVES,FILM 8/8/2016 4500161434 0
329548 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 6/30/2016 7/27/2016 A 9153917514 DISPOSABLE GLOVES,FILM 8/8/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items
329549 GRAINGER INDUSTRIAL SUPPLY 86.83 Fac Mgmt 6/30/2016 7/27/2016 A 9153917555 CORDLESS CUTOFF TOOL 7/30/2016 4500161355 0
329549 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/30/2016 7/27/2016 A 9153917555 CORDLESS CUTOFF TOOL 7/30/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING
329551 GRAINGER INDUSTRIAL SUPPLY 86.83 Fac Mgmt 6/30/2016 7/27/2016 A 9153917563 CORDLESS CUTOFF 7/30/2016 4500161355 0
329551 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/30/2016 7/27/2016 A 9153917563 CORDLESS CUTOFF
TOOL,BARE
7/30/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING
329592 CDW LLC 1,180.00 CDES Operations 6/30/2016 7/27/2016 A DNG3721 TRIPP PORTABLE COOLING 8/10/2016 4500169214 0
329592 CDW LLC CDES Operations 6/30/2016 7/27/2016 A DNG3721 TRIPP PORTABLE COOLING
AC
8/10/2016 4500169214 10 COMPUTER SERVICES Tripp Lite Portable Air
Conditioner
329649 AMERICA UNLIMITED GMBH 3,000.00 Tourism Dept 6/30/2016 6/29/2016 P 035-2016 SOCIAL MEDIA CAMPAIGN 8/10/2016 4500168830 0
329649 AMERICA UNLIMITED GMBH Tourism Dept 6/30/2016 6/29/2016 P 035-2016 SOCIAL MEDIA CAMPAIGN 8/10/2016 4500168830 10 MARKETING & PROMOTIO Social Media Campaign FY 2016 America Unlimited - Social Media
Campaign 184-101543-648170 Florida State
Statue 125.0104
329708 CHE&G INC 905.59 Fac Mgmt 7/1/2016 7/29/2016 A 610554 JUNE16 JAIL/IMM 8/10/2016 4500163092 0
329708 CHE&G INC Fac Mgmt 7/1/2016 7/29/2016 A 610554 JUNE16 JAIL/IMM
STOCKADE
8/10/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE
MANAGEMENT
329710 CHE&G INC 129.37 Fac Mgmt 7/1/2016 7/29/2016 A 610556 JUNE 16 GOLDEN GATE 8/10/2016 4500163092 0
329710 CHE&G INC Fac Mgmt 7/1/2016 7/29/2016 A 610556 JUNE 16 GOLDEN GATE 8/10/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE
MANAGEMENT
329729 ANNAT INC 700.00 Pelican Bay Div 7/1/2016 7/28/2016 A 126595 SIGNS 8/10/2016 4500169025 0
329729 ANNAT INC Pelican Bay Div 7/1/2016 7/28/2016 A 126595 SIGNS 8/10/2016 4500169025 20 TRAFFIC CONTROL EQUI Non bid items for Road/Safety
Signs
329731 JM TODD COMPANY 179.34 Helicopter Ops 7/1/2016 7/28/2016 A 550894 LEASE 06/30-07/29/2016 7/29/2016 4500162603 0
329731 JM TODD COMPANY Helicopter Ops 7/1/2016 7/28/2016 A 550894 LEASE 06/30-07/29/2016 7/29/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
329732 JM TODD COMPANY 132.65 Bldg Review Permit 7/1/2016 7/28/2016 A 550896 LEASE 06/30-07/29/2016 7/29/2016 4500162575 0
329732 JM TODD COMPANY Bldg Review Permit 7/1/2016 7/28/2016 A 550896 LEASE 06/30-07/29/2016 7/29/2016 4500162575 10 COPY MACHINES Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB
329733 JM TODD COMPANY 50.49 Helicopter Ops 7/1/2016 7/28/2016 A 550895 X-COPIES 05/31-06/29/2016 7/29/2016 4500162603 0
329733 JM TODD COMPANY Helicopter Ops 7/1/2016 7/28/2016 A 550895 X-COPIES 05/31-06/29/2016 7/29/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
329734 JM TODD COMPANY 2.65 Bldg Review Permit 7/1/2016 7/28/2016 A 550897 X-COPIES 05/30-06/29/2016 7/29/2016 4500162575 0
329734 JM TODD COMPANY Bldg Review Permit 7/1/2016 7/28/2016 A 550897 X-COPIES 05/30-06/29/2016 7/29/2016 4500162575 20 COPY MACHINES Copies
329736 JM TODD COMPANY 113.47 Road Maint 7/1/2016 7/27/2016 A 550917 LEASE 06/28-07/27/2016 7/29/2016 4500162466 0
329736 JM TODD COMPANY Road Maint 7/1/2016 7/27/2016 A 550917 LEASE 06/28-07/27/2016 7/29/2016 4500162466 10 COPY MACHINES Savin C2503 digital color
copier/printer
329737 JM TODD COMPANY 133.06 Water Admin & Ops 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 7/29/2016 4700002657 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 31
Rec #
329535
329535
329535
329535
329540
329540
329542
329542
329545
329545
329548
329548
329549
329549
329551
329551
329592
329592
329649
329649
329708
329708
329710
329710
329729
329729
329731
329731
329732
329732
329733
329733
329734
329734
329736
329736
329737
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
AIR FRESHENER SIZE 20 OZ
LINEN
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RECIPROCATING SAW
BLADE BI-METAL PK 5
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TOOL TOTE 18-3/4 IN 11
POCKETS POLYESTER
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TOOL TOTE 18-3/4 IN 11
POCKETS POLYESTER
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
652910 MINOR OPERATING EQU 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tripp Lite Portable Air
Conditioner
652990 OTHER OPERATING SUPP 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Social Media Campaign FY 2016 America Unlimited - Social Media
Campaign 184-101543-648170 Florida State
Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
SS DRAIN LINE
MANAGEMENT
652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS DRAIN LINE
MANAGEMENT
652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non bid items for Road/Safety
Signs
653710 TRAFFIC SIGNS 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
COPIER MACHINE LEASE &
PURCHASE
644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD
& RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIER MACHINE LEASE &
PURCHASE
644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD
& RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Savin C2503 digital color
copier/printer
644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 32
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329737 JM TODD COMPANY Water Admin & Ops 7/1/2016 7/27/2016 A 550918 LEASE 06/28-07/27/2016 7/29/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128
_8005 VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
329738 JM TODD COMPANY 160.43 Trans ATM 7/1/2016 7/27/2016 A 550919 LEASE 06/27-07/26/2016 7/29/2016 4500163302 0
329738 JM TODD COMPANY Trans ATM 7/1/2016 7/27/2016 A 550919 LEASE 06/27-07/26/2016 7/29/2016 4500163302 10 COPY MACHINES COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @
160.43/mo 427-138337-644600-31427.1
329742 GREEN EQUIPMENT COMPANY 11,698.00 Road Maint 7/1/2016 7/30/2016 C 33782 RECEIVERS & 8/5/2016 4500168890 0
329742 GREEN EQUIPMENT COMPANY Road Maint 7/1/2016 7/30/2016 C 33782 RECEIVERS &
TRANSMITTERS
8/5/2016 4500168890 20 ROAD-HIGHWAY EQUIPME 2 TX10 Transmitters
329742 GREEN EQUIPMENT COMPANY Road Maint 7/1/2016 7/30/2016 C 33782 RECEIVERS &
TRANSMITTERS
8/5/2016 4500168890 30 ROAD-HIGHWAY EQUIPME 2 RD 4" Transmitter Clamps
4K/7K/8K
329742 GREEN EQUIPMENT COMPANY Road Maint 7/1/2016 7/30/2016 C 33782 RECEIVERS &
TRANSMITTERS
8/5/2016 4500168890 80 ROAD-HIGHWAY EQUIPME 2 - 10/7KDL=M Sonde Locator
329744 JM TODD COMPANY 90.24 County Manager 7/1/2016 7/28/2016 A 551086 X-COPIES 05/26-06/25/2016 7/29/2016 4500168291 0
329744 JM TODD COMPANY County Manager 7/1/2016 7/28/2016 A 551086 X-COPIES 05/26-06/25/2016 7/29/2016 4500168291 20 COPY MACHINES Cost of copies/2nd flr
329746 JM TODD COMPANY 74.20 Road Maint 7/1/2016 7/28/2016 A 551136 X-COPIES 05/28-06/27/2016 7/29/2016 4500162466 0
329746 JM TODD COMPANY Road Maint 7/1/2016 7/28/2016 A 551136 X-COPIES 05/28-06/27/2016 7/29/2016 4500162466 20 COPY MACHINES copy overage
329749 JM TODD COMPANY 19.22 Trans ATM 7/1/2016 7/28/2016 A 551142 X-COPIES 05/27-06/26/2016 7/29/2016 4500163302 0
329749 JM TODD COMPANY Trans ATM 7/1/2016 7/28/2016 A 551142 X-COPIES 05/27-06/26/2016 7/29/2016 4500163302 20 COPY MACHINES Copier Maintenance Maintenance: .006 per page black /.05 color 427-
138337-644600-31427.1
329754 JM TODD COMPANY 40.83 Water Admin & Ops 7/1/2016 7/28/2016 A 551155 X-COPIES 04/28-06/27/2016 7/29/2016 4700002657 0
329754 JM TODD COMPANY Water Admin & Ops 7/1/2016 7/28/2016 A 551155 X-COPIES 04/28-06/27/2016 7/29/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128
_8005 VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
329777 NESTLE WATERS NORTH 24.95 Coastal Zone Mang 7/1/2016 7/22/2016 A 06F0007860471 0007860471-5/23/16-6/22/1 7/28/2016 4500161503 0
329777 NESTLE WATERS NORTH
AMERICA
Coastal Zone Mang 7/1/2016 7/22/2016 A 06F0007860471 0007860471-5/23/16-6/22/1 7/28/2016 4500161503 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 185-110405-652990 14-6302; NO BCC APPR
329804 ANNAT INC 1,575.00 Wastewater Lab 7/1/2016 7/28/2016 A 126616 NON BID - 8/10/2016 4500168792 0
329804 ANNAT INC Wastewater Lab 7/1/2016 7/28/2016 A 126616 NON BID -
WARNING/TAMPER
8/10/2016 4500168792 20 SIGNS-SIGN MATERIALS Non Bid - Warning/Tampering
Signs
329806 NESTLE WATERS NORTH 4.25 Fac Mgmt 7/1/2016 7/22/2016 A 06F0010055994 0010055994-5/23/16-6/22/1 7/28/2016 4700002489 0
329806 NESTLE WATERS NORTH
AMERICA
Fac Mgmt 7/1/2016 7/22/2016 A 06F0010055994 0010055994-5/23/16-6/22/1 7/28/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
329808 NESTLE WATERS NORTH 42.20 Univ Ext Svcs 7/1/2016 7/22/2016 A 16F0006037154 0006037154-5/23/16-6/22/1 7/28/2016 4500162356 0
329808 NESTLE WATERS NORTH
AMERICA
Univ Ext Svcs 7/1/2016 7/22/2016 A 16F0006037154 0006037154-5/23/16-6/22/1 7/28/2016 4500162356 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER BOTTLED DRINKING WATER
329820 SUPERIOR LANDSCAPING & 5,229.00 Road Maint 7/1/2016 7/28/2016 A 44440 AQUATIC 2-WK MOWING- 8/10/2016 4500166676 0
329820 SUPERIOR LANDSCAPING &
LAWN SERVICE
Road Maint 7/1/2016 7/28/2016 A 44440 AQUATIC 2-WK MOWING-
3/14
8/10/2016 4500166676 10 LANDSCAPING SVCS Urban Mowing-Aquatic- 2 week
Urban & 30
day
329821 NESTLE WATERS NORTH 13.85 Road Maint 7/1/2016 7/22/2016 A 16F0006035802 0006035802-5/23/16-6/22/1 7/28/2016 4500161771 0
329821 NESTLE WATERS NORTH
AMERICA
Road Maint 7/1/2016 7/22/2016 A 16F0006035802 0006035802-5/23/16-6/22/1 7/28/2016 4500161771 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
329824 RWA INC 13,106.60 W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166562 0
329824 RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166562 10 ENGINEERING SERVICES Task 1 General Consultation
T&M
Imperial Golf Course Boulevard Water Main
Replacement 71010.30.8 Task 1 General
Consultation T<(>&<)>M $6,132.00
329824 RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166562 50 ENGINEERING SERVICES Task 5 Prelim Design Phase
90% Plans LS
Task 5 Preliminary Design Phase 90% Plans LS
$14,700.00
329824 RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166562 60 ENGINEERING SERVICES Task 6 Final Design Phase
100% Plans LS
Task 6 Final Design Phase 100% Plans LS
$8,196.00
329824 RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166562 80 ENGINEERING SERVICES Task 8 Permitting Assistance
T&M
Task 8 Permitting Assistance T<(>&<)>M
$2,826.00
329824 RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166562 110 ENGINEERING SERVICES Task 11 Reimbursables T&M Task 11 Reimbursables T<(>&<)>M $1,300.00
329829 RWA INC 459.10 W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166680 0
329829 RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166680 70 ENGINEERING SERVICES Task 7 Bidding Services T&M Task 7 Bidding Services T<(>&<)>M $1,064.00
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 33
Rec #
329737
329738
329738
329742
329742
329742
329742
329744
329744
329746
329746
329749
329749
329754
329754
329777
329777
329804
329804
329806
329806
329808
329808
329820
329820
329821
329821
329824
329824
329824
329824
329824
329824
329829
329829
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ID#12265_PROPOSA#343128
_8005 VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
644620 LEASE EQUIPMENT 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @
160.43/mo 427-138337-644600-31427.1
644600 RENT EQUIPMENT 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
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
652990 OTHER OPERATING SUPP 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
Cost of copies/2nd flr 651210 COPYING CHARGES 100110 COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Copier Maintenance Maintenance: .006 per page black /.05 color 427-
138337-644600-31427.1
651210 COPYING CHARGES 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
ID#12265_PROPOSA#343128
_8005 VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
644620 LEASE EQUIPMENT 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
BOTTLED DRINKING WATER 185-110405-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Non Bid - Warning/Tampering
Signs
652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BOTTLED DRINKING WATER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
Urban Mowing-Aquatic- 2 week
Urban & 30
day 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Task 1 General Consultation
T&M
Imperial Golf Course Boulevard Water Main
Replacement 71010.30.8 Task 1 General
Consultation T<(>&<)>M $6,132.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Imp Golf Course Est Cl Pipe
Replace (cap
Task 5 Prelim Design Phase
90% Plans LS
Task 5 Preliminary Design Phase 90% Plans LS
$14,700.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Imp Golf Course Est Cl Pipe
Replace (cap
Task 6 Final Design Phase
100% Plans LS
Task 6 Final Design Phase 100% Plans LS
$8,196.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Imp Golf Course Est Cl Pipe
Replace (cap
Task 8 Permitting Assistance
T&M
Task 8 Permitting Assistance T<(>&<)>M
$2,826.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Imp Golf Course Est Cl Pipe
Replace (cap
Task 11 Reimbursables T&M Task 11 Reimbursables T<(>&<)>M $1,300.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Imp Golf Course Est Cl Pipe
Replace (cap
Task 7 Bidding Services T&M Task 7 Bidding Services T<(>&<)>M $1,064.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 34
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
329829 RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 8/10/2016 4500166680 90 ENGINEERING SERVICES Task 9 Reimbursables T&M Task 9 Reimbursables T<(>&<)>M $1,400.00
329854 CONTEMPORARY CONTROLS & 92.75 Comm Redev Agency 7/1/2016 7/28/2016 A 6583 ON-SITE RADIO SVC/NON 8/10/2016 4500169237 0
329854 CONTEMPORARY CONTROLS &
COMM INC
Comm Redev Agency 7/1/2016 7/28/2016 A 6583 ON-SITE RADIO SVC/NON
BID
8/10/2016 4500169237 10 RADIO COMM EQUIPMENT irrigation controller
329854 CONTEMPORARY CONTROLS &
COMM INC
Comm Redev Agency 7/1/2016 7/28/2016 A 6583 ON-SITE RADIO SVC/NON
BID
8/10/2016 4500169237 20 RADIO COMM EQUIPMENT Non Bid Items
329947 STAPLES CONTRACT & 44.66 IT Radio 7/1/2016 7/26/2016 C 3306583676 OFFICE SUPPLIES 7/29/2016 4500162876 0
329947 STAPLES CONTRACT &
COMMERCIAL INC
IT Radio 7/1/2016 7/26/2016 C 3306583676 OFFICE SUPPLIES 7/29/2016 4500162876 60 OFFICE SUPP/GENERAL Office Supplies
329971 TRIPLE C SOD INC 666.60 Water Dept 7/1/2016 7/28/2016 A 11680 ST. AUGUSTINE & BAHIA 8/10/2016 4500163556 0
329971 TRIPLE C SOD INC Water Dept 7/1/2016 7/28/2016 A 11680 ST. AUGUSTINE & BAHIA
SOD
8/10/2016 4500163556 10 SOD TURF/SOD 408-253212-646320 TURF/SOD
330028 SUNSHINE ACE HARDWARE INC 121.06 Fleet Mgmt 7/1/2016 7/28/2016 A 64312/5 TRUCK BED COATING & 8/9/2016 4500162672 0
330028 SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/1/2016 7/28/2016 A 64312/5 TRUCK BED COATING &
BATTE
8/9/2016 4500162672 10 EQUIP MTCE/HEAVY IND Core parts SUNSHINE ACE HARDWARE 102881 MAINT
REPAIR <(>&<)> OPERATIONS PARTS <(>&<)>
EQUIP BCC APPR 07/07/15; ITEM #16C2
BID#15-6449,GH#10223690,SAP#46-3979 Core
parts $3000 Core supplies $1000 Core
tools $500 Non-core parts $3000 Non-core
supplies $1000 Non-core tools $500
330028 SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/1/2016 7/28/2016 A 64312/5 TRUCK BED COATING &
BATTE
8/9/2016 4500162672 40 AUTO PARTS Non-core parts
330066 AMERICAN MESSAGING 48.51 Emergency Mgmt. 7/2/2016 7/31/2016 C A2117053QG 7/1-7/31 A2117053QG 8/10/2016 4500161679 0
330066 AMERICAN MESSAGING
SERVICES LLC
Emergency Mgmt. 7/2/2016 7/31/2016 C A2117053QG 7/1-7/31 A2117053QG 8/10/2016 4500161679 10 COMMUNICATION SERVIC PAGING SERVICES ACCT A2-
117053
330067 AMERICAN MESSAGING 37.38 Fleet Mgmt 7/2/2016 7/31/2016 C A2106885QG 7/1-7/31 A2106885QG 8/10/2016 4500161453 0
330067 AMERICAN MESSAGING
SERVICES LLC
Fleet Mgmt 7/2/2016 7/31/2016 C A2106885QG 7/1-7/31 A2106885QG 8/10/2016 4500161453 10 PAGERS FLEET BEEPER A2-106885
330068 AMERICAN MESSAGING 58.79 Trans Traffic 7/2/2016 7/31/2016 C A2101971QG 7/1-7/31 A2101971QG 8/10/2016 4500161368 0
330068 AMERICAN MESSAGING
SERVICES LLC
Trans Traffic 7/2/2016 7/31/2016 C A2101971QG 7/1-7/31 A2101971QG 8/10/2016 4500161368 10 PAGERS PAGERS ON CALL STAFF /
SCHOOL FLASHERS
101-163630-641150
330125 FERGUSON ENTERPRISES INC 11.82 Fac Mgmt 7/2/2016 7/26/2016 A 4578151 PLUMBING 8/2/2016 4500164815 0
330125 FERGUSON ENTERPRISES INC Fac Mgmt 7/2/2016 7/26/2016 A 4578151 PLUMBING
PARTS/SUPPLIES
8/2/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS &
SUPPLIES
330140 UNITED REFRIGERATION INC 1,187.88 Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 7/28/2016 4500161471 0
330140 UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
330140 UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 7/28/2016 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid
item
330140 UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 7/28/2016 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
330140 UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 7/28/2016 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
330140 UNITED REFRIGERATION INC Fac Mgmt 7/3/2016 7/28/2016 A 51959443-00 PARTS 7/28/2016 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT
SQUEEGEES
330141 GRAINGER INDUSTRIAL SUPPLY 34.24 Fac Mgmt 7/3/2016 7/28/2016 A 9154509542 11141 PLAT SLT FLAT 1-3/8 8/1/2016 4500161355 0
330141 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154509542 11141 PLAT SLT FLAT 1-3/8 8/1/2016 4500161355 1860 EQUIP MTCE/HEAVY IND SPECIAL ORDER - STEEL
SLOTTED FLAT
330142 GRAINGER INDUSTRIAL SUPPLY 86.66 Wastewater Lab 7/3/2016 7/28/2016 A 9154226071 WASTEBASKET,ROUND,6 8/1/2016 4500169177 0
330142 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/3/2016 7/28/2016 A 9154226071 WASTEBASKET,ROUND,6
GAL
8/1/2016 4500169177 50 EQUIP MTCE/HEAVY IND ROUND WASTEBASKET BLK
6 GAL PK 3
330143 GRAINGER INDUSTRIAL SUPPLY 4.48 Fac Mgmt 7/3/2016 7/28/2016 A 9154509559 POCKET MULTI-BIT 8/1/2016 4500161355 0
330143 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154509559 POCKET MULTI-BIT
SCREWDRI
8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330144 GRAINGER INDUSTRIAL SUPPLY 155.65 Fac Mgmt 7/3/2016 7/28/2016 A 9154509567 WEATHERPROOF COVERS 8/1/2016 4500161355 0
330144 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154509567 WEATHERPROOF COVERS 8/1/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 35
Rec #
329829
329854
329854
329854
329947
329947
329971
329971
330028
330028
330028
330066
330066
330067
330067
330068
330068
330125
330125
330140
330140
330140
330140
330140
330140
330141
330141
330142
330142
330143
330143
330144
330144
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 9 Reimbursables T&M Task 9 Reimbursables T<(>&<)>M $1,400.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
irrigation controller 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Non Bid Items 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Office Supplies 651110 OFFICE SUPPLIES GEN 121165 INFORMATION
TECHNOLOGY SERVICE
DESK
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
TURF/SOD 408-253212-646320 TURF/SOD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Core parts SUNSHINE ACE HARDWARE 102881 MAINT
REPAIR <(>&<)> OPERATIONS PARTS <(>&<)>
EQUIP BCC APPR 07/07/15; ITEM #16C2
BID#15-6449,GH#10223690,SAP#46-3979 Core
parts $3000 Core supplies $1000 Core
tools $500 Non-core parts $3000 Non-core
supplies $1000 Non-core tools $500
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PAGING SERVICES ACCT A2-
117053
641150 TELEPHONE BEEPERS 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
FLEET BEEPER A2-106885 641150 TELEPHONE BEEPERS 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
PLUMBING PARTS &
SUPPLIES
652995 PLUMBING 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
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
SPECIAL ORDER - STEEL
SLOTTED FLAT
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ROUND WASTEBASKET BLK
6 GAL PK 3
652990 OTHER OPERATING SUPP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 36
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330144 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154509567 WEATHERPROOF COVERS 8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330145 GRAINGER INDUSTRIAL SUPPLY 266.79 Fac Mgmt 7/3/2016 7/28/2016 A 9154509575 FASTENER SUPPLIES 8/1/2016 4500161355 0
330145 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154509575 FASTENER SUPPLIES 8/1/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS
HARDWARE
330146 GRAINGER INDUSTRIAL SUPPLY 3,420.55 Fac Mgmt 7/3/2016 7/28/2016 A 9154855622 LIGHT FIXTURE 8/1/2016 4500161355 0
330146 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154855622 LIGHT FIXTURE 8/1/2016 4500161355 1830 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CREE
LIGHT FIXTURE
330147 GRAINGER INDUSTRIAL SUPPLY 86.64 Fac Mgmt 7/3/2016 7/28/2016 A 9154855648 SUPPLIES 8/1/2016 4500161355 0
330147 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154855648 SUPPLIES 8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330148 GRAINGER INDUSTRIAL SUPPLY 273.66 Fac Mgmt 7/3/2016 7/28/2016 A 9154855630 VALVE REPAIR KIT 8/1/2016 4500161355 0
330148 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154855630 VALVE REPAIR KIT 8/1/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
330149 GRAINGER INDUSTRIAL SUPPLY 450.32 Fac Mgmt 7/3/2016 7/28/2016 A 9154897608 12V BRASS UNDERWATER 8/9/2016 4500161355 0
330149 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154897608 12V BRASS UNDERWATER 8/9/2016 4500161355 1630 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 12V
UNDERWATER SPOTLIGHT
330150 GRAINGER INDUSTRIAL SUPPLY 46.40 CDES Operations 7/3/2016 7/28/2016 A 9154897624 IMPACT BIT,3/4 X 4-3/4IN 8/1/2016 4500164192 0
330150 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/3/2016 7/28/2016 A 9154897624 IMPACT BIT,3/4 X 4-3/4IN 8/1/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
330151 GRAINGER INDUSTRIAL SUPPLY 15.97 Fac Mgmt 7/3/2016 7/28/2016 A 9154897632 WIRE CONNECTORS 8/1/2016 4500161355 0
330151 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9154897632 WIRE CONNECTORS 8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330152 GRAINGER INDUSTRIAL SUPPLY 214.75 Fac Mgmt 7/3/2016 7/28/2016 A 9155042329 DOOR LOCKS/ASSEMBLY 8/9/2016 4500161355 0
330152 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9155042329 DOOR LOCKS/ASSEMBLY 8/9/2016 4500161355 1960 EQUIP MTCE/HEAVY IND SPECIAL ORDER -
WOODSFORD DOOR &
PARTS
330153 GRAINGER INDUSTRIAL SUPPLY 175.69 Bldg Review Permit 7/3/2016 7/28/2016 A 9154897616 UTILITY CART,300 LB 8/1/2016 4500166024 0
330153 GRAINGER INDUSTRIAL SUPPLY Bldg Review Permit 7/3/2016 7/28/2016 A 9154897616 UTILITY CART,300 LB 8/1/2016 4500166024 10 EQUIP MTCE/HEAVY IND Safety Supplies- Core
330155 GRAINGER INDUSTRIAL SUPPLY 735.95 Fac Mgmt 7/3/2016 7/28/2016 A 9155042345 DOWNBLAST VENT,DIRECT 8/1/2016 4500161355 0
330155 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9155042345 DOWNBLAST VENT,DIRECT
DRI
8/1/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
330156 GRAINGER INDUSTRIAL SUPPLY 179.38 Fac Mgmt 7/3/2016 7/28/2016 A 9155042352 WELDING UMBRELLA,6.29'W 8/1/2016 4500161355 0
330156 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9155042352 WELDING UMBRELLA,6.29'W 8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330157 GRAINGER INDUSTRIAL SUPPLY 26.45 Immokalee Airport 7/3/2016 7/28/2016 A 9155042378 COMBINATION PADLOCK 8/1/2016 4500161725 0
330157 GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 7/3/2016 7/28/2016 A 9155042378 COMBINATION PADLOCK 8/1/2016 4500161725 30 EQUIP MTCE/HEAVY IND NON CORE ITEMS -
HARDWARE
330158 GRAINGER INDUSTRIAL SUPPLY 60.50 CDES Operations 7/3/2016 7/28/2016 A 9155042360 IMPACT BIT SOCKET 8/1/2016 4500164192 0
330158 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/3/2016 7/28/2016 A 9155042360 IMPACT BIT SOCKET
SET,1/2
8/1/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
330159 GRAINGER INDUSTRIAL SUPPLY 99.00 Environ Svcs Dept 7/3/2016 7/28/2016 A 9155166250 BATTERY 8/1/2016 4500166146 0
330159 GRAINGER INDUSTRIAL SUPPLY Environ Svcs Dept 7/3/2016 7/28/2016 A 9155166250 BATTERY
PACK,18V,NICD,2.2
8/1/2016 4500166146 10 EQUIP MTCE/HEAVY IND Core Parts & Equipment
330160 GRAINGER INDUSTRIAL SUPPLY 775.72 Fac Mgmt 7/3/2016 7/28/2016 A 9155166243 SUPPLIES 8/8/2016 4500161355 0
330160 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9155166243 SUPPLIES 8/8/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330160 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9155166243 SUPPLIES 8/8/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
ELECTRIC
330160 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9155166243 SUPPLIES 8/8/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
330161 GRAINGER INDUSTRIAL SUPPLY 288.68 Fac Mgmt 7/3/2016 7/28/2016 A 9155166268 FASTENER SUPPLIES 8/1/2016 4500161355 0
330161 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/3/2016 7/28/2016 A 9155166268 FASTENER SUPPLIES 8/1/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS
HARDWARE
330162 GRAINGER INDUSTRIAL SUPPLY 863.64 Environ Svcs Dept 7/3/2016 7/28/2016 A 9155166284 ROTARY LASER LEVEL 8/1/2016 4500166146 0
330162 GRAINGER INDUSTRIAL SUPPLY Environ Svcs Dept 7/3/2016 7/28/2016 A 9155166284 ROTARY LASER LEVEL 8/1/2016 4500166146 10 EQUIP MTCE/HEAVY IND Core Parts & Equipment
330211 AICPA 255.00 Budget Mgmt 7/3/2016 7/20/2016 C 00040845 ANNUAL DUES - SUSAN 8/10/2016 4500169215 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 37
Rec #
330144
330145
330145
330146
330146
330147
330147
330148
330148
330149
330149
330150
330150
330151
330151
330152
330152
330153
330153
330155
330155
330156
330156
330157
330157
330158
330158
330159
330159
330160
330160
330160
330160
330161
330161
330162
330162
330211
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - CREE
LIGHT FIXTURE
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - 12V
UNDERWATER SPOTLIGHT
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
WOODSFORD DOOR &
PARTS
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Safety Supplies- Core 652990 OTHER OPERATING SUPP 138915 BLDG REVIEW &
PERMITTING-INSPECTION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE ITEMS -
HARDWARE
652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Core Parts & Equipment 652990 OTHER OPERATING SUPP 138327 ENGINEERING PROJECT
REVIEW FY 2004
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Parts & Equipment 652990 OTHER OPERATING SUPP 138327 ENGINEERING PROJECT
REVIEW FY 2004
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 38
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330211 AICPA Budget Mgmt 7/3/2016 7/20/2016 C 00040845 ANNUAL DUES - SUSAN
USHER
8/10/2016 4500169215 10 DUES/MEMBERSHIPS Annual dues for Susan User Annual Membership Dues for Susan Usher,
Member No. 00040845, August 1, 2016- July 31,
2017 Invoice Dated June 20 2016
330222 FLORIDA IRRIGATION SUPPLY 82.23 Trans ATM 7/3/2016 7/29/2016 A 3823672-00 IRRIGATION SUPPLIES 7/29/2016 4500164385 0
330222 FLORIDA IRRIGATION SUPPLY
INC
Trans ATM 7/3/2016 7/29/2016 A 3823672-00 IRRIGATION SUPPLIES 7/29/2016 4500164385 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Lely MSTU - Irrigation parts <(>&<)> related items
330225 FLORIDA IRRIGATION SUPPLY -196.48 Comm Redev Agency 7/3/2016 6/29/2016 A 3823680-00 CREDIT MEMO 7/29/2016 4500164895 0
330225 FLORIDA IRRIGATION SUPPLY
INC
Comm Redev Agency 7/3/2016 6/29/2016 A 3823680-00 CREDIT MEMO 7/29/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies
330228 FLORIDA IRRIGATION SUPPLY 112.51 Trans ATM 7/3/2016 7/29/2016 A 3823695-00 IRRIGATION SUPPLIES 7/29/2016 4500164397 0
330228 FLORIDA IRRIGATION SUPPLY
INC
Trans ATM 7/3/2016 7/29/2016 A 3823695-00 IRRIGATION SUPPLIES 7/29/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311
330229 FLORIDA IRRIGATION SUPPLY 152.04 Parks Admin 7/3/2016 7/29/2016 A 3823711-00 IRRIGATION SUPPLIES 8/2/2016 4500164415 0
330229 FLORIDA IRRIGATION SUPPLY
INC
Parks Admin 7/3/2016 7/29/2016 A 3823711-00 IRRIGATION SUPPLIES 8/2/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS
330246 OFFICE FURNITURE & DESIGN 1,704.00 Fac Mgmt 7/3/2016 7/28/2016 A 35874 JUNE 16 FURNITURE 8/10/2016 4500167773 0
330246 OFFICE FURNITURE & DESIGN
CONCEPTS
Fac Mgmt 7/3/2016 7/28/2016 A 35874 JUNE 16 FURNITURE
STORAGE
8/10/2016 4500167773 10 FURNITURE SS COURTHOUSE
FURNITURE STORAGE
330290 GRAINGER INDUSTRIAL SUPPLY 20.98 CDES Operations 7/5/2016 7/29/2016 A 9155863211 BOLT AND NUT KIT 8/1/2016 4500164192 0
330290 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/5/2016 7/29/2016 A 9155863211 BOLT AND NUT KIT 8/1/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
330291 GRAINGER INDUSTRIAL SUPPLY 2.71 Wastewter Dept 7/5/2016 7/29/2016 A 9155863229 CEMENT,8 OZ,BLUE 8/1/2016 4500169251 0
330291 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155863229 CEMENT,8 OZ,BLUE 8/1/2016 4500169251 20 EQUIP MTCE/HEAVY IND CEMENT 8 OZ BLUE
SCHEDULE 40 AND 80
330292 GRAINGER INDUSTRIAL SUPPLY 72.62 Fac Mgmt 7/5/2016 7/29/2016 A 9155863245 FILTER MEDIA ROLL,90 FT 8/1/2016 4500161355 0
330292 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/5/2016 7/29/2016 A 9155863245 FILTER MEDIA ROLL,90 FT 8/1/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
330293 GRAINGER INDUSTRIAL SUPPLY 2.00 CDES Operations 7/5/2016 7/29/2016 A 9155895031 FLAT WASHER,#8,PK100 8/1/2016 4500164192 0
330293 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/5/2016 7/29/2016 A 9155895031 FLAT WASHER,#8,PK100 8/1/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
330294 GRAINGER INDUSTRIAL SUPPLY 51.55 Fac Mgmt 7/5/2016 7/29/2016 A 9155895015 POULTRY NETTING,HEIGHT 8/1/2016 4500161355 0
330294 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/5/2016 7/29/2016 A 9155895015 POULTRY NETTING,HEIGHT
36
8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330295 GRAINGER INDUSTRIAL SUPPLY 327.66 Wastewater Lab 7/5/2016 7/29/2016 A 9155863237 SAFETY ITEMS 8/1/2016 4500169253 0
330295 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9155863237 SAFETY ITEMS 8/1/2016 4500169253 10 EQUIP MTCE/HEAVY IND NFPA SIGN PRESSURE
SENSITIVE VINYL 10 IN
330295 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9155863237 SAFETY ITEMS 8/1/2016 4500169253 20 EQUIP MTCE/HEAVY IND FIRE EXTINGUISHER SIGN 6
X 9IN WHT_R ENG
330297 GRAINGER INDUSTRIAL SUPPLY 104.98 Fac Mgmt 7/5/2016 7/29/2016 A 9155895056 CORDLESS CUT OFF TOOL 8/1/2016 4500161355 0
330297 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/5/2016 7/29/2016 A 9155895056 CORDLESS CUT OFF TOOL 8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330299 GRAINGER INDUSTRIAL SUPPLY 181.24 Wastewater Lab 7/5/2016 7/29/2016 A 9155895023 SAFETY ITEMS 8/1/2016 4500169255 0
330299 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9155895023 SAFETY ITEMS 8/1/2016 4500169255 10 EQUIP MTCE/HEAVY IND HARD HAT FULL BRIM 4PT
RATCHET YLW
330299 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9155895023 SAFETY ITEMS 8/1/2016 4500169255 20 EQUIP MTCE/HEAVY IND DISPOSABLE RESPIRATOR
N95 STANDARD PK 10
330299 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9155895023 SAFETY ITEMS 8/1/2016 4500169255 30 EQUIP MTCE/HEAVY IND SAFETY GLASSES GRAY
SCRATCH RESISTANT
330299 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9155895023 SAFETY ITEMS 8/1/2016 4500169255 40 EQUIP MTCE/HEAVY IND LEATHER GLOVES
GAUNLET CUFF XL PR
330299 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9155895023 SAFETY ITEMS 8/1/2016 4500169255 50 EQUIP MTCE/HEAVY IND COATED GLOVES XL
BLUE/WHITE PR
330302 GRAINGER INDUSTRIAL SUPPLY 104.98 Fac Mgmt 7/5/2016 7/29/2016 A 9155895064 CORDLESS CUTOFF TOOL 8/1/2016 4500161355 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 39
Rec #
330211
330222
330222
330225
330225
330228
330228
330229
330229
330246
330246
330290
330290
330291
330291
330292
330292
330293
330293
330294
330294
330295
330295
330295
330297
330297
330299
330299
330299
330299
330299
330299
330302
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Annual dues for Susan User Annual Membership Dues for Susan Usher,
Member No. 00040845, August 1, 2016- July 31,
2017 Invoice Dated June 20 2016
654210 DUES AND MEMBER 101520 BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
PUMPS & RELATED ITEMS Lely MSTU - Irrigation parts <(>&<)> related items 646311 SPRINKLER SYSTEM MAI 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311 646311 SPRINKLER SYSTEM MAI 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
COURTHOUSE FURNITURE
STORAGE
646920 STORAGE RENTAL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
CEMENT 8 OZ BLUE
SCHEDULE 40 AND 80
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NFPA SIGN PRESSURE
SENSITIVE VINYL 10 IN
652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
FIRE EXTINGUISHER SIGN 6
X 9IN WHT_R ENG
652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HARD HAT FULL BRIM 4PT
RATCHET YLW
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
DISPOSABLE RESPIRATOR
N95 STANDARD PK 10
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SAFETY GLASSES GRAY
SCRATCH RESISTANT
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
LEATHER GLOVES
GAUNLET CUFF XL PR
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
COATED GLOVES XL
BLUE/WHITE PR
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 40
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330302 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/5/2016 7/29/2016 A 9155895064 CORDLESS CUTOFF TOOL 8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330304 GRAINGER INDUSTRIAL SUPPLY 133.33 Water North 7/5/2016 7/29/2016 A 9155895114 MICROWAVE,900 8/1/2016 4500169250 0
330304 GRAINGER INDUSTRIAL SUPPLY Water North 7/5/2016 7/29/2016 A 9155895114 MICROWAVE,900
WATTS,BLACK
8/1/2016 4500169250 10 EQUIP MTCE/HEAVY IND MICROWAVE CONSUMER
900 WATTS BLK
330305 GRAINGER INDUSTRIAL SUPPLY 671.75 Pelican Bay Div 7/5/2016 7/29/2016 A 9155997282 VESTS/LUBRICANT/CONES 8/9/2016 4500162164 0
330305 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/5/2016 7/29/2016 A 9155997282 VESTS/LUBRICANT/CONES 8/9/2016 4500162164 10 SAFETY EQUIPMENT Non Core Equipment/Supplies
330305 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/5/2016 7/29/2016 A 9155997282 VESTS/LUBRICANT/CONES 8/9/2016 4500162164 20 SAFETY EQUIPMENT Core Items
Equipment/Supplies
330306 GRAINGER INDUSTRIAL SUPPLY 199.60 Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 0
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 10 EQUIP MTCE/HEAVY IND NEEDLE NOSE PLIERS 11-
9/16 IN L
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 20 EQUIP MTCE/HEAVY IND WIRE STRIPPER 18 TO 10
AWG 7-1/8 IN
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 30 EQUIP MTCE/HEAVY IND INSULATED CRIMPER 22-10
AWG 9 3/4 IN
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 40 EQUIP MTCE/HEAVY IND DRILL BIT SET
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 50 EQUIP MTCE/HEAVY IND HOLLOW SHAFT NUT
DRIVER SET 7 PC INCHES
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 60 EQUIP MTCE/HEAVY IND HOLLOW SHAFT NUT
DRIVER SET 7 PC METRIC
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 70 EQUIP MTCE/HEAVY IND SAFETY UTILITY KNIFE 5-7/8
IN ORANGE
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 80 EQUIP MTCE/HEAVY IND 13 3/4 IN CARBON STEEL
WIRE BRUSH 4 ROWS
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 90 EQUIP MTCE/HEAVY IND EXTENSION CORD 50FT
330306 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/5/2016 7/29/2016 A 9155895106 SUPPLIES 8/1/2016 4500169252 100 EQUIP MTCE/HEAVY IND SCREWDRIVER PRY BAR 5/8
IN W 17 1/2 IN L
330307 GRAINGER INDUSTRIAL SUPPLY 369.75 Fac Mgmt 7/5/2016 7/29/2016 A 9155895080 TRAFFIC 8/5/2016 4500161355 0
330307 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/5/2016 7/29/2016 A 9155895080 TRAFFIC
CONE,28IN,FLUORES
8/5/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330310 GRAINGER INDUSTRIAL SUPPLY 328.16 Fac Mgmt 7/5/2016 7/29/2016 A 9155997308 PORTABLE BLOWER FAN 8/1/2016 4500161355 0
330310 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/5/2016 7/29/2016 A 9155997308 PORTABLE BLOWER FAN 8/1/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
330311 GRAINGER INDUSTRIAL SUPPLY 1,236.03 Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 0
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 10 EQUIP MTCE/HEAVY IND BUNGEE STRAP S HOOK 31
IN L 3/4 IN W
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 20 EQUIP MTCE/HEAVY IND BUNGEE STRAP S HOOK 21
IN L EPDM RBR
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 40 EQUIP MTCE/HEAVY IND SHAMMY 20 X 23 IN
ORANGE PK 3
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 50 EQUIP MTCE/HEAVY IND 1/2 IN CORDLESS IMPACT
WRENCH KIT 20V LI
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 60 EQUIP MTCE/HEAVY IND TRIGGER SPRAY BOTTLE 24
OZ WHITE PK 3
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 70 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL
PREFERENCE 100CT PK30
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 80 EQUIP MTCE/HEAVY IND SOCKET 3/8 IN DR 9/16 IN 6
PT STD
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 90 EQUIP MTCE/HEAVY IND SOCKET 3/8 IN DR 1/2 IN
TRIPLE SQUARE
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 90 EQUIP MTCE/HEAVY IND SOCKET 3/8 IN DR 1/2 IN
TRIPLE SQUARE
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 120 EQUIP MTCE/HEAVY IND BATTERY ALKALINE D SIZE
PK 12
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 130 EQUIP MTCE/HEAVY IND TONGUE AND GROOVE
PLIERS 10 IN
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 140 EQUIP MTCE/HEAVY IND TONGUE N GRV PLIERS
STRT JAW GRV JNT ADJ
330311 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/5/2016 7/29/2016 A 9156168297 SUPPLIES 8/2/2016 4500169247 150 EQUIP MTCE/HEAVY IND SCREWDRIVER PHILLIPS #1
X 3 IN ROUND
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 41
Rec #
330302
330304
330304
330305
330305
330305
330306
330306
330306
330306
330306
330306
330306
330306
330306
330306
330306
330307
330307
330310
330310
330311
330311
330311
330311
330311
330311
330311
330311
330311
330311
330311
330311
330311
330311
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MICROWAVE CONSUMER
900 WATTS BLK
652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
Non Core Equipment/Supplies 652140 PERSONAL SAFETY EQU 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Core Items
Equipment/Supplies
652140 PERSONAL SAFETY EQU 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
NEEDLE NOSE PLIERS 11-
9/16 IN L
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
WIRE STRIPPER 18 TO 10
AWG 7-1/8 IN
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
INSULATED CRIMPER 22-10
AWG 9 3/4 IN
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
DRILL BIT SET 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HOLLOW SHAFT NUT
DRIVER SET 7 PC INCHES
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HOLLOW SHAFT NUT
DRIVER SET 7 PC METRIC
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SAFETY UTILITY KNIFE 5-7/8
IN ORANGE
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
13 3/4 IN CARBON STEEL
WIRE BRUSH 4 ROWS
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
EXTENSION CORD 50FT 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SCREWDRIVER PRY BAR 5/8
IN W 17 1/2 IN L
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BUNGEE STRAP S HOOK 31
IN L 3/4 IN W
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BUNGEE STRAP S HOOK 21
IN L EPDM RBR
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SHAMMY 20 X 23 IN
ORANGE PK 3
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1/2 IN CORDLESS IMPACT
WRENCH KIT 20V LI
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TRIGGER SPRAY BOTTLE 24
OZ WHITE PK 3
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
PAPER TOWEL ROLL
PREFERENCE 100CT PK30
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SOCKET 3/8 IN DR 9/16 IN 6
PT STD
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SOCKET 3/8 IN DR 1/2 IN
TRIPLE SQUARE
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SOCKET 3/8 IN DR 1/2 IN
TRIPLE SQUARE
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BATTERY ALKALINE D SIZE
PK 12
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TONGUE AND GROOVE
PLIERS 10 IN
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TONGUE N GRV PLIERS
STRT JAW GRV JNT ADJ
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SCREWDRIVER PHILLIPS #1
X 3 IN ROUND
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 42
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330312 GRAINGER INDUSTRIAL SUPPLY 151.31 Fac Mgmt 7/5/2016 7/29/2016 A 9155997316 SAFETY SUPPLIES 8/1/2016 4500161355 0
330312 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/5/2016 7/29/2016 A 9155997316 SAFETY SUPPLIES 8/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330313 GRAINGER INDUSTRIAL SUPPLY 26.04 Fac Mgmt 7/5/2016 7/29/2016 A 9155997332 BEVERAGE COOLER,3 GAL 8/1/2016 4500161355 0
330313 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/5/2016 7/29/2016 A 9155997332 BEVERAGE COOLER,3 GAL 8/1/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING
330314 GRAINGER INDUSTRIAL SUPPLY 38.45 Wastewater Lab 7/5/2016 7/29/2016 A 9156168305 KNEE 8/1/2016 4500169254 0
330314 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9156168305 KNEE
BOOTS,SZ7,15"H,BLACK
8/1/2016 4500169254 10 EQUIP MTCE/HEAVY IND MENS KNEE BOOTS STEEL
TOE SZ 7 HT 15 IN
330315 GRAINGER INDUSTRIAL SUPPLY 1,671.45 Road Maint 7/5/2016 7/31/2016 A 9156690969 PARTS/MATERIALS 8/2/2016 4500162623 0
330315 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/5/2016 7/31/2016 A 9156690969 PARTS/MATERIALS 8/2/2016 4500162623 30 HARDWARE Core items
330316 GRAINGER INDUSTRIAL SUPPLY 106.69 Museum 7/5/2016 7/31/2016 A 9155997340 LEATHER 8/2/2016 4500164566 0
330316 GRAINGER INDUSTRIAL SUPPLY Museum 7/5/2016 7/31/2016 A 9155997340 LEATHER
GLOVES/BATTERY PA
8/2/2016 4500164566 10 HARDWARE NON CORE HARDWARE
330317 GRAINGER INDUSTRIAL SUPPLY 228.70 Wastewater Lab 7/5/2016 7/29/2016 A 9156168313 DISPOSABLE 8/1/2016 4500169254 0
330317 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/5/2016 7/29/2016 A 9156168313 DISPOSABLE
GLOVES,L,PK50
8/1/2016 4500169254 20 EQUIP MTCE/HEAVY IND DISPOSABLE GLOVE LATEX
POWDER FREE SZ L
330318 SUNSHINE ACE HARDWARE INC 45.47 Fleet Mgmt 7/5/2016 7/29/2016 A 46314/5 AIR FILTER/RAIN-X GLASS C 8/9/2016 4500162672 0
330318 SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/5/2016 7/29/2016 A 46314/5 AIR FILTER/RAIN-X GLASS C 8/9/2016 4500162672 10 EQUIP MTCE/HEAVY IND Core parts SUNSHINE ACE HARDWARE 102881 MAINT
REPAIR <(>&<)> OPERATIONS PARTS <(>&<)>
EQUIP BCC APPR 07/07/15; ITEM #16C2
BID#15-6449,GH#10223690,SAP#46-3979 Core
parts $3000 Core supplies $1000 Core
tools $500 Non-core parts $3000 Non-core
supplies $1000 Non-core tools $500
330318 SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/5/2016 7/29/2016 A 46314/5 AIR FILTER/RAIN-X GLASS C 8/9/2016 4500162672 40 AUTO PARTS Non-core parts
330364 UNITED REFRIGERATION INC 14.81 Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 7/28/2016 4500161471 0
330364 UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51983798-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
330365 UNITED REFRIGERATION INC 118.06 Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 7/28/2016 4500161471 0
330365 UNITED REFRIGERATION INC Fac Mgmt 7/5/2016 7/29/2016 A 51990940-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
330395 SITEONE LANDSCAPE SUPPLY -163.14 Trans ATM 7/5/2016 5/28/2016 C 76567133 CREDIT MEMO 8/6/2016 4500163367 0
330395 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Trans ATM 7/5/2016 5/28/2016 C 76567133 CREDIT MEMO 8/6/2016 4500163367 10 FERTILIZER FERTILIZER 14-14-14 Purchase/Deliver Fertilizer for the Lely MSTU 4
bags of 14-14-14 152-162541-652310
330396 SITEONE LANDSCAPE SUPPLY 140.94 Trans ATM 7/5/2016 7/31/2016 C 76567250 LESCO 14-14-14 - TRANSP 8/10/2016 4500163367 0
330396 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Trans ATM 7/5/2016 7/31/2016 C 76567250 LESCO 14-14-14 - TRANSP 8/10/2016 4500163367 10 FERTILIZER FERTILIZER 14-14-14 Purchase/Deliver Fertilizer for the Lely MSTU 4
bags of 14-14-14 152-162541-652310
330411 BALANCE PROFESSIONAL INC 595.20 Museum 7/5/2016 7/24/2016 A 1025459 WEEK WORKED 06/26/16 8/5/2016 4500161962 0
330411 BALANCE PROFESSIONAL INC Museum 7/5/2016 7/24/2016 A 1025459 WEEK WORKED 06/26/16 8/5/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL
330460 GRAYBAR ELECTRIC COMPANY 619.07 SCADA/Technology 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS 8/10/2016 4500168619 0
330460 GRAYBAR ELECTRIC COMPANY
INC
SCADA/Technology 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS
PARTS
8/10/2016 4500168619 20 ELECTRL EQUIP/SUPP Unipower LLC PDUAC1US-N
330460 GRAYBAR ELECTRIC COMPANY
INC
SCADA/Technology 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS
PARTS
8/10/2016 4500168619 60 ELECTRL EQUIP/SUPP Freight Please add a line for freight to PO 4500168619
330462 HAWKINS INC 179.00 Water South 7/5/2016 7/29/2016 A 3911230 SODIUM HYPOCHLORITE 8/10/2016 4500164139 0
330462 HAWKINS INC Water South 7/5/2016 7/29/2016 A 3911230 SODIUM HYPOCHLORITE 8/10/2016 4500164139 10 CHEMICALS non-bid COUNTYWIDE
CHEMICALS - Chlorine
408-253211-652310 Chlorine
330468 CDW LLC 2,566.66 IT General & Admin 7/5/2016 7/29/2016 A DNT6262 HP LASERJET/CANON 8/10/2016 4500169265 0
330468 CDW LLC IT General & Admin 7/5/2016 7/29/2016 A DNT6262 HP LASERJET/CANON
SCANNER
8/10/2016 4500169265 10 OFFICE SUPP/GENERAL HP Laserjet P2035
330468 CDW LLC IT General & Admin 7/5/2016 7/29/2016 A DNT6262 HP LASERJET/CANON
SCANNER
8/10/2016 4500169265 20 OFFICE SUPP/GENERAL Canon Scanner DR-C225
330492 UNIFIRST CORP 121.09 Fleet Mgmt 7/5/2016 8/4/2016 C 918 1107174 UNIFORMS 7/28/2016 4500164107 0
330492 UNIFIRST CORP Fleet Mgmt 7/5/2016 8/4/2016 C 918 1107174 UNIFORMS 7/28/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 43
Rec #
330312
330312
330313
330313
330314
330314
330315
330315
330316
330316
330317
330317
330318
330318
330318
330364
330364
330365
330365
330395
330395
330396
330396
330411
330411
330460
330460
330460
330462
330462
330468
330468
330468
330492
330492
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MENS KNEE BOOTS STEEL
TOE SZ 7 HT 15 IN
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
NON CORE HARDWARE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
DISPOSABLE GLOVE LATEX
POWDER FREE SZ L
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
Core parts SUNSHINE ACE HARDWARE 102881 MAINT
REPAIR <(>&<)> OPERATIONS PARTS <(>&<)>
EQUIP BCC APPR 07/07/15; ITEM #16C2
BID#15-6449,GH#10223690,SAP#46-3979 Core
parts $3000 Core supplies $1000 Core
tools $500 Non-core parts $3000 Non-core
supplies $1000 Non-core tools $500
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FERTILIZER 14-14-14 Purchase/Deliver Fertilizer for the Lely MSTU 4
bags of 14-14-14 152-162541-652310
652310 FERT HERB CHEM 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
FERTILIZER 14-14-14 Purchase/Deliver Fertilizer for the Lely MSTU 4
bags of 14-14-14 152-162541-652310
652310 FERT HERB CHEM 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Unipower LLC PDUAC1US-N 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Network Communications
Upgrade (cap)
Freight Please add a line for freight to PO 4500168619 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Network Communications
Upgrade (cap)
COUNTYWIDE CHEMICALS -
Chlorine
408-253211-652310 Chlorine 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
HP Laserjet P2035 651950 MINOR DATA PROCESS 121159 IT APPLICATIONS
Canon Scanner DR-C225 651950 MINOR DATA PROCESS 121159 IT APPLICATIONS
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 44
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330514 COSTAR REALTY INFORMATION 313.50 Comm Dev Admin 7/6/2016 8/3/2016 C 103857358 7/1-7/31/16 SERVICES 8/10/2016 4500162952 0
330514 COSTAR REALTY INFORMATION
INC
Comm Dev Admin 7/6/2016 8/3/2016 C 103857358 7/1-7/31/16 SERVICES 8/10/2016 4500162952 10 LICENSES/PERMITS License Subscription
330543 JM TODD COMPANY 224.37 Board of Comm. 7/6/2016 7/19/2016 A 551260 LEASE 36MTH ID#13655 7/29/2016 4700002745 0
330543 JM TODD COMPANY Board of Comm. 7/6/2016 7/19/2016 A 551260 LEASE 36MTH ID#13655 7/29/2016 4700002745 30 COPY MACHINES BCC Copier Lease; Savin
MP_C4504
330548 SEMINOLE TRIBE OF FLORIDA 12,728.75 Fleet Mgmt 7/6/2016 7/29/2016 A CCTR070116 7/1, UNLEADED & DIESEL FU 8/4/2016 4500161460 0
330548 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/6/2016 7/29/2016 A CCTR070116 7/1, UNLEADED & DIESEL FU 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
330552 VISIT USA COMMITTEE GERMANY 1,768.54 Tourism Dept 7/6/2016 7/29/2016 C 198-2016 USA TRADESHOW 8/29- 8/5/2016 4500168805 0
330552 VISIT USA COMMITTEE GERMANY
E V
Tourism Dept 7/6/2016 7/29/2016 C 198-2016 USA TRADESHOW 8/29-
9/1/16
8/5/2016 4500168805 10 MARKETING & PROMOTIO Visit USA Roadshow 2016 FY 2016 Visit USA Committee Germany -
Roadshow 2016 184-101543-648170 Florida
State Statue 125.0104
330568 AZTEK COMMUNICATIONS 2,854.76 IT Network 7/6/2016 8/2/2016 A 12891 PARTS 8/2/2016 4500169273 0
330568 AZTEK COMMUNICATIONS IT Network 7/6/2016 8/2/2016 A 12891 PARTS 8/2/2016 4500169273 10 EQUIP MTCE/GENERAL EMERGENCY-MPS313 FIBER
OPTIC REPAIR
330570 UNIFIRST CORP 30.78 Water Dept 7/6/2016 6/15/2016 C 918 1099308 UNIFORMS 7/28/2016 4500164249 0
330570 UNIFIRST CORP Water Dept 7/6/2016 6/15/2016 C 918 1099308 UNIFORMS 7/28/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD
330576 UNIFIRST CORP 315.35 Road Maint 7/6/2016 8/4/2016 C 918 1107182 UNIFORMS 7/28/2016 4500164352 0
330576 UNIFIRST CORP Road Maint 7/6/2016 8/4/2016 C 918 1107182 UNIFORMS 7/28/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
330576 UNIFIRST CORP Road Maint 7/6/2016 8/4/2016 C 918 1107182 UNIFORMS 7/28/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
330590 QUALITY ENTERPRISES USA INC 4,394.50 Water Admin & Ops 7/6/2016 8/2/2016 A 67004 3/3/16 TAMIAMI WELL #3 RE 8/10/2016 4500166482 0
330590 QUALITY ENTERPRISES USA INC Water Admin & Ops 7/6/2016 8/2/2016 A 67004 3/3/16 TAMIAMI WELL #3 RE 8/10/2016 4500166482 10 UNDERGROUND UTILITIE EMERGENCY - TAMIAMI NO
3
408-253214-634805 EMERGENCY - DAMAGE
AT TAMIAMI NO 3 WELL REF: PO 4500166347
CREATED TO WRONG VENDOR
330593 SIGNATURE TREE CARE LLC 2,346.95 P & R Region 1 7/6/2016 8/2/2016 A 5486 TREE & STUMP 7/29/2016 4500168722 0
330593 SIGNATURE TREE CARE LLC P & R Region 1 7/6/2016 8/2/2016 A 5486 TREE & STUMP
REMOVAL,7/05
7/29/2016 4500168722 10 LANDSCAPING SVCS Cut/Remove trees for Dog
Park
330594 SIGNATURE TREE CARE LLC 775.00 P & R Region 1 7/6/2016 8/2/2016 A 5487 TREE WORK ON 6/9: GG 7/29/2016 4500168717 0
330594 SIGNATURE TREE CARE LLC P & R Region 1 7/6/2016 8/2/2016 A 5487 TREE WORK ON 6/9: GG
COMM
7/29/2016 4500168717 20 LANDSCAPING SVCS Grind Stumps below grade
330594 SIGNATURE TREE CARE LLC P & R Region 1 7/6/2016 8/2/2016 A 5487 TREE WORK ON 6/9: GG
COMM
7/29/2016 4500168717 30 LANDSCAPING SVCS Remove Pine Branches
330594 SIGNATURE TREE CARE LLC P & R Region 1 7/6/2016 8/2/2016 A 5487 TREE WORK ON 6/9: GG
COMM
7/29/2016 4500168717 40 LANDSCAPING SVCS Palm Pruning
330595 SIGNATURE TREE CARE LLC 750.00 P & R Region 1 7/6/2016 8/2/2016 A 5488 STUMP GRINDING,6/9-GG 8/4/2016 4500168717 0
330595 SIGNATURE TREE CARE LLC P & R Region 1 7/6/2016 8/2/2016 A 5488 STUMP GRINDING,6/9-GG
COM
8/4/2016 4500168717 10 LANDSCAPING SVCS Grind Stumps below grade
330596 BONITA AUTO SUPPLY/NAPA 31.17 Road Maint 7/6/2016 7/23/2016 C 599055 BELT - ALTERNATOR 8/10/2016 4500164330 0
330596 BONITA AUTO SUPPLY/NAPA Road Maint 7/6/2016 7/23/2016 C 599055 BELT - ALTERNATOR 8/10/2016 4500164330 20 AUTO PARTS Truck parts
330601 HANNULA LANDSCAPING & 3,364.38 Trans ATM 7/6/2016 7/30/2016 P 20013 JUNE 2016 FOREST LKS 7/29/2016 4500163409 0
330601 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 7/6/2016 7/30/2016 P 20013 JUNE 2016 FOREST LKS
MSTU
7/29/2016 4500163409 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE Forest Lakes MSTU - On Going Maint. of swales
(rainy <(>&<)> dry season) ITB 13-6062 159-
162523-634999 contract
330612 SIMMONDS ELECTRICAL OF 4,854.30 Water Dept 7/6/2016 7/29/2016 A 7362456 ELECT.JOB: NRO WELLS 7/29/2016 4500168639 0
330612 SIMMONDS ELECTRICAL OF
NAPLES INC
Water Dept 7/6/2016 7/29/2016 A 7362456 ELECT.JOB: NRO WELLS
6,7,
7/29/2016 4500168639 10 ELECTRICAL SERVICES TROUBLE SHOOT/RPR
INSTRUMENT INTEGRATION
408-253214-634999 TROUBLE SHOOT AND
REPAIR INSTRUMENT INTEGRATION SIGNAL
PROBLEMS BETWEEN NRO WELLS 6, 7, 10,
11 <(>&<)> THE NCRWTP QUOTE# 1614440
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 45
Rec #
330514
330514
330543
330543
330548
330548
330552
330552
330568
330568
330570
330570
330576
330576
330576
330590
330590
330593
330593
330594
330594
330594
330594
330595
330595
330596
330596
330601
330601
330612
330612
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
License Subscription 634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL
ADMINISTRATIVE COST
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
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Visit USA Roadshow 2016 FY 2016 Visit USA Committee Germany -
Roadshow 2016 184-101543-648170 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
EMERGENCY-MPS313 FIBER
OPTIC REPAIR
634999 OTHER CONTRACTUAL SE 121157 IT INFRASTRUCTURE
UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
EMERGENCY - TAMIAMI NO
3
408-253214-634805 EMERGENCY - DAMAGE
AT TAMIAMI NO 3 WELL REF: PO 4500166347
CREATED TO WRONG VENDOR
634805 EMER MAINT AND REP 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Cut/Remove trees for Dog
Park
646319 TREE TRIMMING 116363 PARKS CIP-UNINC. REG.
IMPACT
Golden Gate Dog Park GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
Grind Stumps below grade 646319 TREE TRIMMING 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
Remove Pine Branches 646319 TREE TRIMMING 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
Palm Pruning 646319 TREE TRIMMING 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
Grind Stumps below grade 646319 TREE TRIMMING 157710 GOLDEN GATE COMMUNITY
CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
646410 AUTOS TRUCKS RM 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
LANDSCAPE MAINTENANCE Forest Lakes MSTU - On Going Maint. of swales
(rainy <(>&<)> dry season) ITB 13-6062 159-
162523-634999 contract
634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
TROUBLE SHOOT/RPR
INSTRUMENT INTEGRATION
408-253214-634999 TROUBLE SHOOT AND
REPAIR INSTRUMENT INTEGRATION SIGNAL
PROBLEMS BETWEEN NRO WELLS 6, 7, 10,
11 <(>&<)> THE NCRWTP QUOTE# 1614440
634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 46
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330615 SIMMONDS ELECTRICAL OF 16,132.02 County Capital Pro 7/6/2016 7/29/2016 A 7362459 ELECT.JOB: GOODLAND 7/29/2016 4500166255 0
330615 SIMMONDS ELECTRICAL OF
NAPLES INC
County Capital Pro 7/6/2016 7/29/2016 A 7362459 ELECT.JOB: GOODLAND
BOAT
7/29/2016 4500166255 10 ELECTRICAL SERVICES Goodland Boat Landing
330619 SIMMONDS ELECTRICAL OF 19,604.53 Parks Admin 7/6/2016 7/29/2016 A 7362460 ELECT.JOB: PEL BAY 7/29/2016 4500165872 0
330619 SIMMONDS ELECTRICAL OF
NAPLES INC
Parks Admin 7/6/2016 7/29/2016 A 7362460 ELECT.JOB: PEL BAY
TENNIS
7/29/2016 4500165872 10 ELECTRICAL SERVICES Replace wiring 111-156332-652992 - Electrical contractor to
replace wires for the safety of the public.
330643 GRAINGER INDUSTRIAL SUPPLY 363.58 Fac Mgmt 7/6/2016 8/2/2016 A 9157920555 CANOPY LED 36W CW WH 8/9/2016 4500161355 0
330643 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/6/2016 8/2/2016 A 9157920555 CANOPY LED 36W CW WH 8/9/2016 4500161355 1990 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CREE
CANOPY LED
330644 GRAINGER INDUSTRIAL SUPPLY 45.78 Code Enforcement 7/6/2016 8/2/2016 A 9157920563 PRY BARS,FLAT PRY BAR 8/5/2016 4500164214 0
330644 GRAINGER INDUSTRIAL SUPPLY Code Enforcement 7/6/2016 8/2/2016 A 9157920563 PRY BARS,FLAT PRY BAR 8/5/2016 4500164214 10 EQUIP MTCE/HEAVY IND Core Parts & Equipment
330645 GRAINGER INDUSTRIAL SUPPLY 102.13 Fac Mgmt 7/6/2016 8/2/2016 A 9156883036 RELAY BOARD 8/5/2016 4500161355 0
330645 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/6/2016 8/2/2016 A 9156883036 RELAY BOARD 8/5/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
330646 GRAINGER INDUSTRIAL SUPPLY 689.40 Fleet Mgmt 7/6/2016 8/2/2016 A 9156932684 LIQUID TRANSFER TANK 8/5/2016 4500162470 0
330646 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/6/2016 8/2/2016 A 9156932684 LIQUID TRANSFER TANK 8/5/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
330647 GRAINGER INDUSTRIAL SUPPLY 320.52 Fac Mgmt 7/6/2016 8/2/2016 A 9156883044 ZEPHYR EXHAUST FAN 8/9/2016 4500161355 0
330647 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/6/2016 8/2/2016 A 9156883044 ZEPHYR EXHAUST FAN 8/9/2016 4500161355 1870 EQUIP MTCE/HEAVY IND SPECIAL ORDER - ZEPHYR
EXHAUST FAN
330648 GRAINGER INDUSTRIAL SUPPLY 393.80 Fac Mgmt 7/6/2016 8/2/2016 A 9156932692 SUPPLIES 8/9/2016 4500161355 0
330648 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/6/2016 8/2/2016 A 9156932692 SUPPLIES 8/9/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS
HARDWARE
330649 GRAINGER INDUSTRIAL SUPPLY 51.30 Wastewter Dept 7/6/2016 8/2/2016 A 9156977713 ANGLE GRINDER 8/5/2016 4500169275 0
330649 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/6/2016 8/2/2016 A 9156977713 ANGLE GRINDER 8/5/2016 4500169275 10 EQUIP MTCE/HEAVY IND 4 1/2 IN ANGLE GRINDER
7AMPS
330650 GRAINGER INDUSTRIAL SUPPLY -567.44 Road Maint 7/6/2016 7/26/2016 A 9156977739 CREDIT 8/2/2016 4500162623 0
330650 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/6/2016 7/26/2016 A 9156977739 CREDIT 8/2/2016 4500162623 40 HARDWARE Non-Core items
330651 GRAINGER INDUSTRIAL SUPPLY 953.69 Fac Mgmt 7/6/2016 8/2/2016 A 9157218299 SUPPLIES 8/9/2016 4500161355 0
330651 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/6/2016 8/2/2016 A 9157218299 SUPPLIES 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330651 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/6/2016 8/2/2016 A 9157218299 SUPPLIES 8/9/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
330651 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/6/2016 8/2/2016 A 9157218299 SUPPLIES 8/9/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
330652 GRAINGER INDUSTRIAL SUPPLY 11.70 Fac Mgmt 7/6/2016 8/2/2016 A 9156977721 BUNGEE STRAPS 8/8/2016 4500161355 0
330652 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/6/2016 8/2/2016 A 9156977721 BUNGEE STRAPS 8/8/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
330653 GRAINGER INDUSTRIAL SUPPLY 52.40 Pelican Bay Div 7/6/2016 8/2/2016 A 9157626475 HIGH VISIBILITY VESTS 8/2/2016 4500162164 0
330653 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/6/2016 8/2/2016 A 9157626475 HIGH VISIBILITY VESTS 8/2/2016 4500162164 20 SAFETY EQUIPMENT Core Items
Equipment/Supplies
330653 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/6/2016 8/2/2016 A 9157626475 HIGH VISIBILITY VESTS 8/2/2016 4500162164 30 SAFETY EQUIPMENT Core Items
Equipment/Supplies
330658 UNIFIRST CORP 29.61 Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 7/28/2016 4500164107 0
330658 UNIFIRST CORP Fleet Mgmt 7/6/2016 8/4/2016 C 918 1107173 UNIFORMS 7/28/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
330660 SUNSHINE ACE HARDWARE INC 7.56 Fleet Mgmt 7/6/2016 8/2/2016 A 46321/5 NULTS/BOLTS/FASTENERS- 7/29/2016 4500162672 0
330660 SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/6/2016 8/2/2016 A 46321/5 NULTS/BOLTS/FASTENERS-
FLE
7/29/2016 4500162672 50 AUTO PARTS Non-core supplies
330692 SIMMONDS ELECTRICAL OF 1,928.13 P & R Region 1 7/6/2016 7/29/2016 A 7362461 ELECT.JOB: NCRP MAINT 7/29/2016 4500167809 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 47
Rec #
330615
330615
330619
330619
330643
330643
330644
330644
330645
330645
330646
330646
330647
330647
330648
330648
330649
330649
330650
330650
330651
330651
330651
330651
330652
330652
330653
330653
330653
330658
330658
330660
330660
330692
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Goodland Boat Landing 652992 ELECTRICAL CONTRACTO 156311 FLORIDA BOATING
IMPROVEMENT PROGRAM
Goodland Replace Dock Lights
(FLBI)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Replace wiring 111-156332-652992 - Electrical contractor to
replace wires for the safety of the public.
652992 ELECTRICAL CONTRACTO 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SPECIAL ORDER - CREE
CANOPY LED
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Parts & Equipment 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT -
ADMINISTRATION
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SPECIAL ORDER - ZEPHYR
EXHAUST FAN
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
4 1/2 IN ANGLE GRINDER
7AMPS
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items
Equipment/Supplies
652140 PERSONAL SAFETY EQU 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Core Items
Equipment/Supplies
652140 PERSONAL SAFETY EQU 182701 STREET LIGHTING FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
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
Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 48
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330692 SIMMONDS ELECTRICAL OF
NAPLES INC
P & R Region 1 7/6/2016 7/29/2016 A 7362461 ELECT.JOB: NCRP MAINT
BLD
7/29/2016 4500167809 10 ELECTRL EQUIP/SUPP Electrical material and Labor Labor and material for the installation of a 5hp air
compressor.
330694 SIMMONDS ELECTRICAL OF 4,259.14 Parks Admin 7/6/2016 7/29/2016 A 7362462 ELECT.JOB: VETERANS 7/29/2016 4500167584 0
330694 SIMMONDS ELECTRICAL OF
NAPLES INC
Parks Admin 7/6/2016 7/29/2016 A 7362462 ELECT.JOB: VETERANS
PARK
7/29/2016 4500167584 10 ELECTRICAL SERVICES Relamp lights, add fixture,
trblsht pol
330696 SIMMONDS ELECTRICAL OF 11,690.59 P & R Region 1 7/6/2016 7/29/2016 A 7362463 ELECT.JOB: NCRP SUN-N- 7/29/2016 4500168331 0
330696 SIMMONDS ELECTRICAL OF
NAPLES INC
P & R Region 1 7/6/2016 7/29/2016 A 7362463 ELECT.JOB: NCRP SUN-N-
FUN
7/29/2016 4500168331 10 ELECTRL EQUIP/SUPP Replace Electrical Items Replace electrical covers, switches, and other
weather proof junction boxes.
330716 STAPLES CONTRACT & 34.55 Trans ATM 7/6/2016 7/31/2016 C 3307119106 OFFICE SUPPLIES 8/3/2016 4500161902 0
330716 STAPLES CONTRACT &
COMMERCIAL INC
Trans ATM 7/6/2016 7/31/2016 C 3307119106 OFFICE SUPPLIES 8/3/2016 4500161902 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-
651110-61011.1
330716 STAPLES CONTRACT &
COMMERCIAL INC
Trans ATM 7/6/2016 7/31/2016 C 3307119106 OFFICE SUPPLIES 8/3/2016 4500161902 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110-
31427.1
330756 CDW LLC 30.00 Pub Utilities Ops 7/6/2016 8/2/2016 A DPB1372 STARTECH.COM HDMI TO 8/10/2016 4500169284 0
330756 CDW LLC Pub Utilities Ops 7/6/2016 8/2/2016 A DPB1372 STARTECH.COM HDMI TO
VGA
8/10/2016 4500169284 10 COMPUTER SERVICES StarTech.com HDMI to VGA
adapter
330781 THE SHERWIN WILLIAMS 249.71 Fac Mgmt 7/6/2016 8/2/2016 A 9202-9 PAINT & SUPPLIES-FAC 8/4/2016 4500163095 0
330781 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 7/6/2016 8/2/2016 A 9202-9 PAINT & SUPPLIES-FAC
MGMT
8/4/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS
330782 GRAYBAR ELECTRIC COMPANY 952.20 Trans Traffic 7/6/2016 7/5/2016 A 985992597 ELECTRICAL PARTS 8/10/2016 4500162294 0
330782 GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 7/6/2016 7/5/2016 A 985992597 ELECTRICAL PARTS 8/10/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
330784 UNITED REFRIGERATION INC 13.30 Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 7/28/2016 4500161471 0
330784 UNITED REFRIGERATION INC Fac Mgmt 7/6/2016 8/2/2016 A 52022720-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
330795 EARTH TECH ENVIRONMENTAL 17,632.00 Conservation Coll 7/6/2016 7/30/2016 C 3203 EXOTIC TREATMENT 8/2/2016 4500168608 0
330795 EARTH TECH ENVIRONMENTAL
LLC
Conservation Coll 7/6/2016 7/30/2016 C 3203 EXOTIC TREATMENT 8/2/2016 4500168608 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION
REMOVAL
174-178996-634999 - exotic treatment Preserve
Site: Rivers Road Preserve Mgr: Christal Segura
Proposal #1110 attached
330825 HAI TRUONG 95.00 Fac Mgmt 7/6/2016 7/29/2016 C 1619 LABOR RATE 8/10/2016 4500169048 0
330825 HAI TRUONG Fac Mgmt 7/6/2016 7/29/2016 C 1619 LABOR RATE 8/10/2016 4500169048 10 PLUMBING EQUIP/SUPP GEN EYE CAMERA REPAIR
DIAGNOSTIC
330830 HILLS PET NUTRITION SALES INC 52.33 Domestic Animal 7/6/2016 7/31/2016 C 225897283 FELINE PET FOOD 8/10/2016 4500162809 0
330830 HILLS PET NUTRITION SALES INC Domestic Animal 7/6/2016 7/31/2016 C 225897283 FELINE PET FOOD 8/10/2016 4500162809 10 FEED-BEDDING/ANIMALS Prescription Animal Food
330832 SMOLKER BARTLETT LOEB HINDS 371.00 TECM Admin 7/6/2016 7/28/2016 A 96085 PROF SVS 7/28/2016 4500143574 0
330832 SMOLKER BARTLETT LOEB HINDS
& SHEPP
TECM Admin 7/6/2016 7/28/2016 A 96085 PROF SVS
F/JUNE:PARCEL105
7/28/2016 4500143574 40 ATTORNEYS EMINENT DOMAIN LEGAL
SERVICES
336-163656-631992-60116.3 BCC 03/25/2014
16K2
330846 RKS CONSULTING ENGINEERS 762.50 WW Projects 7/6/2016 8/4/2016 C 4272 PROF SVS FOR 6/1-6/21: 8/10/2016 4500160629 0
330846 RKS CONSULTING ENGINEERS
INC
WW Projects 7/6/2016 8/4/2016 C 4272 PROF SVS FOR 6/1-6/21: 8/10/2016 4500160629 10 ENGINEERING SERVICES T&M-Task1-Electrical,
Instrumentation &
NCWRF SPS#4 Electrical Construction Services
Pumping System Replacement
330847 RKS CONSULTING ENGINEERS 3,964.00 WW Projects 7/6/2016 8/4/2016 C 4273 PROF SVS FOR 5/31-6/30: 8/10/2016 4500151594 0
330847 RKS CONSULTING ENGINEERS
INC
WW Projects 7/6/2016 8/4/2016 C 4273 PROF SVS FOR 5/31-6/30: 8/10/2016 4500151594 10 ENGINEERING SERVICES T&M Task1-MPS 109
Electrical & Structur
MPS 109 Electrical <(>&<)> Structural
Construction Engineering
330848 RKS CONSULTING ENGINEERS 799.00 WW Projects 7/6/2016 8/4/2016 C 4271 PROF SVS FOR 5/16-6/17: 8/10/2016 4500162186 0
330848 RKS CONSULTING ENGINEERS
INC
WW Projects 7/6/2016 8/4/2016 C 4271 PROF SVS FOR 5/16-6/17: 8/10/2016 4500162186 10 ENGINEERING SERVICES T&M-Task1-Construction
Services, Periodi
Project Name : SCWRF Blower Replacement-
Phase 1 Professional Services
330849 RKS CONSULTING ENGINEERS 1,916.00 WW Projects 7/6/2016 8/4/2016 C 4270 FINAL PROF SVS FOR 6/1-7/5: PO3 8/10/2016 4500166458 0
330849 RKS CONSULTING ENGINEERS
INC
WW Projects 7/6/2016 8/4/2016 C 4270 FINAL PROF SVS FOR 6/1-7/5: PO3 8/10/2016 4500166458 10 ENGINEERING SERVICES Task 1 Electrical coord. Des.
Serv. T&M
PS300.06 Relocation and Willoughby Drive
PS133.09 #70051.11.8 #70051.11.9 Task 1
Electrical services coordination and design
services T<(>&<)>M $10,500.00
330849 RKS CONSULTING ENGINEERS
INC
WW Projects 7/6/2016 8/4/2016 C 4270 FINAL PROF SVS FOR 6/1-7/5: PO3 8/10/2016 4500166458 20 ENGINEERING SERVICES Task 1 Electrical coord. Des.
Serv. T&M
Task 2 Electrical services coordination and design
services T<(>&<)>M $7 ,296.00
330858 JM TODD COMPANY 197.04 BCC Purchasing 7/6/2016 8/3/2016 A 551510 LEASE 7/1-7/31/2016 7/29/2016 4700002753 0
330858 JM TODD COMPANY BCC Purchasing 7/6/2016 8/3/2016 A 551510 LEASE 7/1-7/31/2016 7/29/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no
acct.#
330859 JM TODD COMPANY 58.68 BCC Purchasing 7/6/2016 8/3/2016 A 551511 X-COPIES 6/1-6/30/16 7/29/2016 4700002753 0
330859 JM TODD COMPANY BCC Purchasing 7/6/2016 8/3/2016 A 551511 X-COPIES 6/1-6/30/16 7/29/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no
acct.#
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 49
Rec #
330692
330694
330694
330696
330696
330716
330716
330716
330756
330756
330781
330781
330782
330782
330784
330784
330795
330795
330825
330825
330830
330830
330832
330832
330846
330846
330847
330847
330848
330848
330849
330849
330849
330858
330858
330859
330859
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Electrical material and Labor Labor and material for the installation of a 5hp air
compressor.
652992 ELECTRICAL CONTRACTO 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Relamp lights, add fixture,
trblsht pol
652992 ELECTRICAL CONTRACTO 156332 PARKS & OTHER
PROPERTY
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
Replace Electrical Items Replace electrical covers, switches, and other
weather proof junction boxes.
652992 ELECTRICAL CONTRACTO 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-
651110-61011.1
651110 OFFICE SUPPLIES GEN 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110-
31427.1
651110 OFFICE SUPPLIES GEN 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
StarTech.com HDMI to VGA
adapter
651950 MINOR DATA PROCESS 210105 PUBLIC UTILITIES
ADMINISTRATION
PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ST LIGHTS - ELECTRICAL
PROD & SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EXOTIC VEGETATION
REMOVAL
174-178996-634999 - exotic treatment Preserve
Site: Rivers Road Preserve Mgr: Christal Segura
Proposal #1110 attached
634999 OTHER CONTRACTUAL SE 178996 RIVERS ROAD PRESERVE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
GEN EYE CAMERA REPAIR
DIAGNOSTIC
649990 OTHER MISCELLANEOUS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
EMINENT DOMAIN LEGAL
SERVICES
336-163656-631992-60116.3 BCC 03/25/2014
16K2
631992 ATTORNEYS - LAND PUR 163656 ROAD IMPACT FEE CONS
DIST 4
US 41 & CR/SR-951 Land GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
T&M-Task1-Electrical,
Instrumentation &
NCWRF SPS#4 Electrical Construction Services
Pumping System Replacement
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS Pump
Replace 3/4 (op)
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)
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
Task 1 Electrical coord. Des.
Serv. T&M
PS300.06 Relocation and Willoughby Drive
PS133.09 #70051.11.8 #70051.11.9 Task 1
Electrical services coordination and design
services T<(>&<)>M $10,500.00
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 300.06 Electrical (cap)
Task 1 Electrical coord. Des.
Serv. T&M
Task 2 Electrical services coordination and design
services T<(>&<)>M $7 ,296.00
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 133.09 Electrical (cap)
Copier lease for ID 9985-no
acct.#
651210 COPYING CHARGES 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
Copier lease for ID 9985-no
acct.#
651210 COPYING CHARGES 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 50
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330860 JM TODD COMPANY 132.94 Parks Admin 7/6/2016 8/3/2016 A 551514 LEASE 7/6-8/05/2016 7/29/2016 4700002601 0
330860 JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551514 LEASE 7/6-8/05/2016 7/29/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
330861 JM TODD COMPANY 47.72 Parks Admin 7/6/2016 8/3/2016 A 551515 X-COPIES 6/6-7/05/16 7/29/2016 4700002601 0
330861 JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551515 X-COPIES 6/6-7/05/16 7/29/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
330862 JM TODD COMPANY 99.87 Parks Admin 7/6/2016 8/3/2016 A 551521 X-COPIES 6/1-6/30/16 7/29/2016 4700002699 0
330862 JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551521 X-COPIES 6/1-6/30/16 7/29/2016 4700002699 20 COPY MACHINE SUPPLY Copy Overage 111-156395-644620 copy overage CONTRACT
4600002541 BID 10-5517
330863 JM TODD COMPANY 113.47 Parks Admin 7/6/2016 8/3/2016 A 551520 LEASE 7/1-7/31/2016 7/29/2016 4700002699 0
330863 JM TODD COMPANY Parks Admin 7/6/2016 8/3/2016 A 551520 LEASE 7/1-7/31/2016 7/29/2016 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/
SERIAL V2405700353
111-156395-644620 COPIER MACHINE LEASE
/ FOR COPYING ALL IN HOUSE FLYERS,
MEMOS ,PARTICIPANT LETTERS AND
GENERAL OFFICE USE MAKE: SAVIN MODEL
C2503 SERIAL NUMBER E215254 MACH ID
12999 CONTRACT 4600002541 BID 10-5517
330864 JM TODD COMPANY 118.92 Human Resources 7/6/2016 8/3/2016 A 551538 LEASE 7/5-8/04/2016 7/29/2016 4700002796 0
330864 JM TODD COMPANY Human Resources 7/6/2016 8/3/2016 A 551538 LEASE 7/5-8/04/2016 7/29/2016 4700002796 10 COPY MACHINES Copier Machine Lease
330865 JM TODD COMPANY 219.30 Human Resources 7/6/2016 8/3/2016 A 551539 X-COPIES 6/5-7/04/16 7/29/2016 4500163528 0
330865 JM TODD COMPANY Human Resources 7/6/2016 8/3/2016 A 551539 X-COPIES 6/5-7/04/16 7/29/2016 4500163528 10 COPY MACHINE SUPPLY Copy Charges
330868 JM TODD COMPANY 124.84 EMS 7/6/2016 8/3/2016 A 551558 X-COPIES 6/1-6/30/16 7/29/2016 4500166767 0
330868 JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551558 X-COPIES 6/1-6/30/16 7/29/2016 4500166767 20 COPY MACHINES Admin Copier Maint/Overage Maint/Overage for EMS Copier
330869 JM TODD COMPANY 89.89 EMS 7/6/2016 8/3/2016 A 551560 X-COPIES 6/1-6/30/16 7/29/2016 4500166768 0
330869 JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551560 X-COPIES 6/1-6/30/16 7/29/2016 4500166768 20 COPY MACHINES EMS Training Maint/Overage EMS Training Copier Maint/Overage
330870 JM TODD COMPANY 107.75 Trans Traffic 7/6/2016 8/3/2016 A 551592 X-COPIES 6/4-7/03/16 7/29/2016 4700002477 0
330870 JM TODD COMPANY Trans Traffic 7/6/2016 8/3/2016 A 551592 X-COPIES 6/4-7/03/16 7/29/2016 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541
330871 JM TODD COMPANY 201.26 Trans Traffic 7/6/2016 8/3/2016 A 551591 LEASE 7/4-8/03/2016 7/29/2016 4700002477 0
330871 JM TODD COMPANY Trans Traffic 7/6/2016 8/3/2016 A 551591 LEASE 7/4-8/03/2016 7/29/2016 4700002477 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
101-163630 10-5517; LEE COUNTY
PIGGYBACK; PPXIVB SAP 4600002541
330895 FERGUSON ENTERPRISES INC 6.51 Fac Mgmt 7/6/2016 7/29/2016 A 4588563 PLUMBING 8/2/2016 4500164815 0
330895 FERGUSON ENTERPRISES INC Fac Mgmt 7/6/2016 7/29/2016 A 4588563 PLUMBING
PARTS/SUPPLIES
8/2/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS &
SUPPLIES
330897 JM TODD COMPANY 160.43 EMS 7/6/2016 8/3/2016 A 551557 LEASE 7/1-7/31/2016 7/29/2016 4500166767 0
330897 JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551557 LEASE 7/1-7/31/2016 7/29/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE
for EMS Admin
Savin Digital Color Copier
330898 JM TODD COMPANY 160.43 EMS 7/6/2016 8/3/2016 A 551559 LEASE 7/1-7/31/2016 7/29/2016 4500166768 0
330898 JM TODD COMPANY EMS 7/6/2016 8/3/2016 A 551559 LEASE 7/1-7/31/2016 7/29/2016 4500166768 10 COPY MACHINES COPIER MACHINE LEASE for
EMS Training
Savin Digital Color Copier
330904 SOUTHERN SIGNAL AND 11,377.24 Trans Traffic 7/6/2016 7/28/2016 A 1529105.02 MAST ARM PAINTING: US41 7/28/2016 4500162604 0
330904 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/6/2016 7/28/2016 A 1529105.02 MAST ARM PAINTING: US41
@
7/28/2016 4500162604 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
SIGNAL MAST ARM
PAINTING
330912 AZTEK COMMUNICATIONS 1,055.00 Comm Dev Admin 7/6/2016 8/3/2016 A 12892 SOUTH HORSESHOE 8/1/2016 4500167162 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 51
Rec #
330860
330860
330861
330861
330862
330862
330863
330863
330864
330864
330865
330865
330868
330868
330869
330869
330870
330870
330871
330871
330895
330895
330897
330897
330898
330898
330904
330904
330912
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
646710 OFFICE EQUIPMENT RM 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
646710 OFFICE EQUIPMENT RM 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Copy Overage 111-156395-644620 copy overage CONTRACT
4600002541 BID 10-5517
644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY
PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
COPIER MACHINE LEASE/
SERIAL V2405700353
111-156395-644620 COPIER MACHINE LEASE
/ FOR COPYING ALL IN HOUSE FLYERS,
MEMOS ,PARTICIPANT LETTERS AND
GENERAL OFFICE USE MAKE: SAVIN MODEL
C2503 SERIAL NUMBER E215254 MACH ID
12999 CONTRACT 4600002541 BID 10-5517
644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY
PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
Copier Machine Lease 644620 LEASE EQUIPMENT 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Copy Charges 651210 COPYING CHARGES 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Admin Copier Maint/Overage Maint/Overage for EMS Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
EMS Training 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
CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 646710 OFFICE EQUIPMENT RM 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
COPIER MACHINE LEASE &
PURCHASE
101-163630 10-5517; LEE COUNTY
PIGGYBACK; PPXIVB SAP 4600002541
644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
PLUMBING PARTS &
SUPPLIES
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
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
INSTALL/MAINT TRAFFIC
SIGNAL MAST ARM
PAINTING 639961 PAINTING CONTRACTORS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 52
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
330912 AZTEK COMMUNICATIONS Comm Dev Admin 7/6/2016 8/3/2016 A 12892 SOUTH HORSESHOE
NETWORK
8/1/2016 4500167162 10 COMMUNICATION SERVIC South Horseshoe Network
Wiring
Scope of Work (51) CAT-6 voice/network cables
@ $145.00 each (3) RG-6 quadshield cable drops
@ $145.00 each (1) Enclosed Chatsworth Rack
11900-748 @ $350.00 each (4) Ortronics 24 port
patch panels @ $75.00 each (6) hours of labor for
Rack install @ $75.00 each (24) hours of labor for
j-hook paths, VGA/HDMI connections @ $75.00
each City of Naples permitting-1 @ $155.50
330976 AMERICAN MESSAGING 15.54 Water Admin & Ops 7/7/2016 7/31/2016 C A2005371QG 7/1-7/31 A2005371QG 8/10/2016 4700002756 0
330976 AMERICAN MESSAGING
SERVICES LLC
Water Admin & Ops 7/7/2016 7/31/2016 C A2005371QG 7/1-7/31 A2005371QG 8/10/2016 4700002756 10 PAGERS Acct# A2-00533 Pager _ Wtr
Distribution
330976 AMERICAN MESSAGING
SERVICES LLC
Water Admin & Ops 7/7/2016 7/31/2016 C A2005371QG 7/1-7/31 A2005371QG 8/10/2016 4700002756 20 PAGERS Acct# A2-00533 Pager_South
Plant
330983 JEREMY FRANTZ 340.00 Comm Dev Admin 7/7/2016 7/6/2016 C REIMBURSE REIMBURSE 7/28/2016 0
330983 JEREMY FRANTZ Comm Dev Admin 7/7/2016 7/6/2016 C REIMBURSE
CERT.
REIMBURSE
CERTIFICATION
7/28/2016 1
331023 FA REMODELING & REPAIRS INC 2,100.00 CDES Operations 7/7/2016 8/4/2016 A 964 SERVICE REPAIR 8/9/2016 4500168389 0
331023 FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 964 SERVICE REPAIR 8/9/2016 4500168389 10 BUILDING MAINTENANCE MAINTENANCE & MINOR
REPAIRS
331024 GRAINGER INDUSTRIAL SUPPLY 5.88 Fac Mgmt 7/7/2016 8/3/2016 A 9158389545 FENDER WASHER,BOLT 1/4 8/9/2016 4500161355 0
331024 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/7/2016 8/3/2016 A 9158389545 FENDER WASHER,BOLT 1/4 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331025 GRAINGER INDUSTRIAL SUPPLY 380.65 Pelican Bay Div 7/7/2016 8/3/2016 A 9158367996 HIGH VISIBILITY/HI VIS 8/9/2016 4500162164 0
331025 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/7/2016 8/3/2016 A 9158367996 HIGH VISIBILITY/HI VIS 8/9/2016 4500162164 20 SAFETY EQUIPMENT Core Items
Equipment/Supplies
331025 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/7/2016 8/3/2016 A 9158367996 HIGH VISIBILITY/HI VIS 8/9/2016 4500162164 30 SAFETY EQUIPMENT Core Items
Equipment/Supplies
331027 GRAINGER INDUSTRIAL SUPPLY 24.78 Parks Admin 7/7/2016 8/3/2016 A 9158389560 COUPLER BODY/CLOSE 8/9/2016 4500161400 0
331027 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/7/2016 8/3/2016 A 9158389560 COUPLER BODY/CLOSE
NIPPLE
8/9/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP
331028 GRAINGER INDUSTRIAL SUPPLY 101.10 Fac Mgmt 7/7/2016 8/3/2016 A 9158389552 FASTENER SUPPLIES 8/9/2016 4500161355 0
331028 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/7/2016 8/3/2016 A 9158389552 FASTENER SUPPLIES 8/9/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS
HARDWARE
331029 GRAINGER INDUSTRIAL SUPPLY 136.20 Fac Mgmt 7/7/2016 8/3/2016 A 9158389578 MOTOR DUAL RUN CAP 8/9/2016 4500161355 0
331029 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/7/2016 8/3/2016 A 9158389578 MOTOR DUAL RUN CAP 8/9/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
331030 GRAINGER INDUSTRIAL SUPPLY 106.81 Fleet Mgmt 7/7/2016 8/3/2016 A 9158628165 MOTOR ASSEMBLY 8/8/2016 4500162470 0
331030 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/7/2016 8/3/2016 A 9158628165 MOTOR ASSEMBLY 8/8/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
331031 GRAINGER INDUSTRIAL SUPPLY 18.94 Wastewater Lab 7/7/2016 8/3/2016 A 9158389586 HYPERSHOCK SAFETY 8/9/2016 4500169320 0
331031 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/7/2016 8/3/2016 A 9158389586 HYPERSHOCK SAFETY
GLASSES
8/9/2016 4500169320 10 EQUIP MTCE/HEAVY IND HYPERSHOCK SAFETY
GLASSES BLUEMIRRIOR BL
331032 GRAINGER INDUSTRIAL SUPPLY 66.78 Parks Admin 7/7/2016 8/3/2016 A 9158628181 PEDESTAL FAN 8/9/2016 4500162539 0
331032 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/7/2016 8/3/2016 A 9158628181 PEDESTAL FAN 8/9/2016 4500162539 20 EQUIP MTCE/HEAVY IND NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
331033 GRAINGER INDUSTRIAL SUPPLY 8.13 Parks Admin 7/7/2016 8/3/2016 A 9158628173 REDUCING 8/9/2016 4500161400 0
331033 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/7/2016 8/3/2016 A 9158628173 REDUCING
COUPLING,BRASS
8/9/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP
331034 GRAINGER INDUSTRIAL SUPPLY 63.08 Fac Mgmt 7/7/2016 8/3/2016 A 9159117598 INDUSTRIAL HANDHELD 8/9/2016 4500161355 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 53
Rec #
330912
330976
330976
330976
330983
330983
331023
331023
331024
331024
331025
331025
331025
331027
331027
331028
331028
331029
331029
331030
331030
331031
331031
331032
331032
331033
331033
331034
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
South Horseshoe Network
Wiring
Scope of Work (51) CAT-6 voice/network cables
@ $145.00 each (3) RG-6 quadshield cable drops
@ $145.00 each (1) Enclosed Chatsworth Rack
11900-748 @ $350.00 each (4) Ortronics 24 port
patch panels @ $75.00 each (6) hours of labor for
Rack install @ $75.00 each (24) hours of labor for
j-hook paths, VGA/HDMI connections @ $75.00
each City of Naples permitting-1 @ $155.50
634999 OTHER CONTRACTUAL SE 138909 OTHER GENERAL
ADMINISTRATIVE COST
Acct# A2-00533 Pager _ Wtr
Distribution
641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Acct# A2-00533 Pager_South
Plant
641150 TELEPHONE BEEPERS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
0000654360 OTHER TRAINING EDUCA 138326 CURRENT PLANNING FY
2004
MAINTENANCE & MINOR
REPAIRS
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items
Equipment/Supplies
652140 PERSONAL SAFETY EQU 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Core Items
Equipment/Supplies
652140 PERSONAL SAFETY EQU 182701 STREET LIGHTING FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON -CORE ITEMS
HARDWARE
652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HYPERSHOCK SAFETY
GLASSES BLUEMIRRIOR BL
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
652910 MINOR OPERATING EQU 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 54
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331034 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/7/2016 8/3/2016 A 9159117598 INDUSTRIAL HANDHELD
LIGHT
8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331035 GRAINGER INDUSTRIAL SUPPLY 1,361.51 Fac Mgmt 7/7/2016 8/3/2016 A 9159117606 SUPPLIES 8/9/2016 4500161355 0
331035 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/7/2016 8/3/2016 A 9159117606 SUPPLIES 8/9/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
331035 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/7/2016 8/3/2016 A 9159117606 SUPPLIES 8/9/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
331037 GRAINGER INDUSTRIAL SUPPLY 795.41 Wastewater Lab 7/7/2016 8/3/2016 A 9158163940 POWER CUTTER ELECTRIC 8/9/2016 4500169301 0
331037 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/7/2016 8/3/2016 A 9158163940 POWER CUTTER ELECTRIC 8/9/2016 4500169301 10 EQUIP MTCE/HEAVY IND WET CUT POWER CUTTER
14IN 2.7HP
331088 SUNSHINE ACE HARDWARE INC 75.58 Fleet Mgmt 7/7/2016 8/3/2016 A 46326/5 HARDWARE SUPPLIES- 7/29/2016 4500162672 0
331088 SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/7/2016 8/3/2016 A 46326/5 HARDWARE SUPPLIES-
FLEET
7/29/2016 4500162672 40 AUTO PARTS Non-core parts
331113 SULPHURIC ACID TRADING CO 3,152.52 Water North 7/7/2016 8/1/2016 A SINV64161 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
331113 SULPHURIC ACID TRADING CO
INC
Water North 7/7/2016 8/1/2016 A SINV64161 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
331118 UNIFIRST CORP 124.66 Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 7/28/2016 4500164153 0
331118 UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107179 UNIFORMS 7/28/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR RENT
RTE: S3160 CUST#: 809808
331127 RECREONICS INC 129.88 Parks Admin 7/7/2016 7/27/2016 A 726421 VALVE,STANDARD 8/10/2016 4500163585 0
331127 RECREONICS INC Parks Admin 7/7/2016 7/27/2016 A 726421 VALVE,STANDARD
DIVERTER
8/10/2016 4500163585 30 POOL CHEMICALS NonBid
331138 HASKINS INC 13,455.00 W Projects 7/7/2016 8/4/2016 A 1/70019.8 7/1/16 BKFLW RETRO 7/29/2016 4500168124 0
331138 HASKINS INC W Projects 7/7/2016 8/4/2016 A 1/70019.8 7/1/16 BKFLW RETRO
PHASE1
7/29/2016 4500168124 10 UNDERGROUND UTILITIE Task 1 WM Replacement
Const. Services
Backflow Retro-fit Change Out Phase 1 #70019.8
Task 1 Water Main Replacement Construction
Services $205,595.00
331140 COLLIER SPAY NEUTER CLINIC 451.00 Domestic Animal 7/7/2016 8/3/2016 A 1659889 SPAY/NEUTER SERVICES 8/10/2016 4500161345 0
331140 COLLIER SPAY NEUTER CLINIC Domestic Animal 7/7/2016 8/3/2016 A 1659889 SPAY/NEUTER SERVICES 8/10/2016 4500161345 10 VET SERV/ANIMAL CARE Spay/Neuter Services
331142 ASSOCIATED RECEIVABLES 17,953.60 Road Maint 7/7/2016 8/3/2016 A 20565 MULCH INSTALLED 7/5-7/6 8/4/2016 4500167700 0
331142 ASSOCIATED RECEIVABLES
FUNDING INC
Road Maint 7/7/2016 8/3/2016 A 20565 MULCH INSTALLED 7/5-7/6 8/4/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE &
INSTALLATION OF MULCH
Blanket for installation of mulch in various areas
though out the County.
331144 CDW LLC 90.00 Bldg Review Permit 7/7/2016 8/3/2016 A DPG4306 EPRINTER 8/10/2016 4500169234 0
331144 CDW LLC Bldg Review Permit 7/7/2016 8/3/2016 A DPG4306 EPRINTER 8/10/2016 4500169234 10 COMPUTER SERVICES ePrinter Jim Meisberger (give to Connie Thomas)
331159 CROP PRODUCTION SERVICES 1,742.00 Pelican Bay Div 7/7/2016 7/29/2016 C 30686748 NON-BID CHEMICALS 8/10/2016 4500162713 0
331159 CROP PRODUCTION SERVICES
INC
Pelican Bay Div 7/7/2016 7/29/2016 C 30686748 NON-BID CHEMICALS 8/10/2016 4500162713 10 HERB/PEST/FUNG Non-Bid Chemicals
331159 CROP PRODUCTION SERVICES
INC
Pelican Bay Div 7/7/2016 7/29/2016 C 30686748 NON-BID CHEMICALS 8/10/2016 4500162713 40 HERB/PEST/FUNG Bid Chemicals
331160 CROP PRODUCTION SERVICES 3,320.00 Road Maint 7/7/2016 7/29/2016 C 30687553 HYDROTHOL 7/28/2016 4500168848 0
331160 CROP PRODUCTION SERVICES
INC
Road Maint 7/7/2016 7/29/2016 C 30687553 HYDROTHOL 7/28/2016 4500168848 10 HERB/PEST/FUNG PURCHASE & DELIV OF
FUNG/PEST/HERBICIDE
331170 JM TODD COMPANY 0.08 Comm Dev Admin 7/7/2016 8/4/2016 A 551679 X-COPIES 6/3-7/02/16 7/29/2016 4500162967 0
331170 JM TODD COMPANY Comm Dev Admin 7/7/2016 8/4/2016 A 551679 X-COPIES 6/3-7/02/16 7/29/2016 4500162967 10 COPY MACHINES Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680
$.007 per page
331171 GRAYBAR ELECTRIC COMPANY 81.91 Fac Mgmt 7/7/2016 7/6/2016 A 986028301 ELECTRICAL PARTS 8/10/2016 4500161459 0
331171 GRAYBAR ELECTRIC COMPANY
INC
Fac Mgmt 7/7/2016 7/6/2016 A 986028301 ELECTRICAL PARTS 8/10/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS
331181 CDW LLC 109.00 Bldg Review Permit 7/7/2016 8/3/2016 A DPH9314 WALL MOUNT 8/10/2016 4500169234 0
331181 CDW LLC Bldg Review Permit 7/7/2016 8/3/2016 A DPH9314 WALL MOUNT 8/10/2016 4500169234 20 COMPUTER SERVICES Wall mount GMD North Breakroom (give to Jean Benoit)
331183 UNITED REFRIGERATION INC 51.18 Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 7/28/2016 4500161471 0
331183 UNITED REFRIGERATION INC Fac Mgmt 7/7/2016 8/3/2016 A 52046680-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
331188 MCCULLEY MARINE SERVICES 97,044.50 Coastal Zone Mang 7/7/2016 6/1/2016 A 1944A ARTIFICIAL REEF PROGRAM 8/10/2016 4500167580 0
331188 MCCULLEY MARINE SERVICES
INC
Coastal Zone Mang 7/7/2016 6/1/2016 A 1944A ARTIFICIAL REEF PROGRAM 8/10/2016 4500167580 10 DREDGING ARTIFICIAL REEF PROGRAM 13-6131; BCC APPR 06/10/14; ITEM #16C2
331190 THOMAS SCIENTIFIC INC 1,113.95 Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 8/5/2016 4500166278 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 55
Rec #
331034
331035
331035
331035
331037
331037
331088
331088
331113
331113
331118
331118
331127
331127
331138
331138
331140
331140
331142
331142
331144
331144
331159
331159
331159
331160
331160
331170
331170
331171
331171
331181
331181
331183
331183
331188
331188
331190
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
WET CUT POWER CUTTER
14IN 2.7HP
652990 OTHER OPERATING SUPP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
233352 - UNIFORMS
PURCHASE AND/OR RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
652311 POOL CHEMICALS 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Task 1 WM Replacement
Const. Services
Backflow Retro-fit Change Out Phase 1 #70019.8
Task 1 Water Main Replacement Construction
Services $205,595.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op)
Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
PURCHASE &
INSTALLATION OF MULCH
Blanket for installation of mulch in various areas
though out the County.
646318 MULCH 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
ePrinter Jim Meisberger (give to Connie Thomas) 651910 MINOR OFFICE EQUIP 138915 BLDG REVIEW &
PERMITTING-INSPECTION
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
Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
PURCHASE & DELIV OF
FUNG/PEST/HERBICIDE
652310 FERT HERB CHEM 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680
$.007 per page
651210 COPYING CHARGES 100220 OFFICE OF UTILITY
REGULATION
ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Wall mount GMD North Breakroom (give to Jean Benoit) 652990 OTHER OPERATING SUPP 138932 ADDRESSING
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ARTIFICIAL REEF PROGRAM 13-6131; BCC APPR 06/10/14; ITEM #16C2 634999 OTHER CONTRACTUAL SE 178280 REEF CONSTRUCTION &
MAINTENANCE GRANTS
Community Foundation
Donations
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 56
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331190 THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 8/5/2016 4500166278 80 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON
27/PK
408-253250-652310 HACH#2432327 BART
IRON 27/PK QUOTE#120863
331190 THOMAS SCIENTIFIC INC Water Lab 7/7/2016 8/5/2016 C 930447 HACH / BART IRON 27/PK 8/5/2016 4500166278 90 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-253250-641950 FREIGHT/SHIPPING
CHARGES
331203 HANNULA LANDSCAPING & 10,480.35 Trans ATM 7/7/2016 7/30/2016 P 20012 JUNE 2016 GREEN BLVD 8/3/2016 4500163108 0
331203 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 7/7/2016 7/30/2016 P 20012 JUNE 2016 GREEN BLVD 8/3/2016 4500163108 10 LANDSCAPING SVCS Work Area 1b Sunshine
Blvd(GGPrkw-Green)
Work Area 1b Sunshine Blvd (GGPkwy to Green
Blvd) 153-162521-634999
331203 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 7/7/2016 7/30/2016 P 20012 JUNE 2016 GREEN BLVD 8/3/2016 4500163108 20 LANDSCAPING SVCS Work Area 1c
Tropicana(GGPkway to 32 Av)
Work Area 1c - Tropicana (G.G Pkway to
32ndAve) 153-162521-634999
331203 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 7/7/2016 7/30/2016 P 20012 JUNE 2016 GREEN BLVD 8/3/2016 4500163108 30 LANDSCAPING SVCS Work Area1eShelters(28th &
32nd Ave.SW)
Work Area 1e - Shelters (28th Ave. SW <(>&<)>
32nd Ave. SW) 153-162521-634999
331203 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 7/7/2016 7/30/2016 P 20012 JUNE 2016 GREEN BLVD 8/3/2016 4500163108 40 LANDSCAPING SVCS Work Area 1f-Coronado Pkwy Work Area 1f-Coronado Pkwy 153-162521-
634999
331203 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 7/7/2016 7/30/2016 P 20012 JUNE 2016 GREEN BLVD 8/3/2016 4500163108 50 LANDSCAPING SVCS Work Area 1g-Hunter Blvd Work Area 1g-Hunter Blvd. 153-162521-634999
331203 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 7/7/2016 7/30/2016 P 20012 JUNE 2016 GREEN BLVD 8/3/2016 4500163108 60 LANDSCAPING SVCS Incidentals Landscape Incidentals 153-162521-634990
331205 UNIFIRST CORP 67.03 Road Maint 7/7/2016 8/4/2016 C 918 1107183 UNIFORMS 7/28/2016 4500164352 0
331205 UNIFIRST CORP Road Maint 7/7/2016 8/4/2016 C 918 1107183 UNIFORMS 7/28/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
331215 EVERGLADES FARM EQUIPMENT 537.72 Parks Admin 7/7/2016 8/4/2016 A P11977 SMALL ENGINE PARTS 8/2/2016 4500169150 0
331215 EVERGLADES FARM EQUIPMENT
CO. INC.
Parks Admin 7/7/2016 8/4/2016 A P11977 SMALL ENGINE PARTS 8/2/2016 4500169150 10 EQUIP MTCE/LAWN-IRRI miscellaneous parts
331222 UNIFIRST CORP 50.37 Pelican Bay Div 7/7/2016 8/6/2016 C 918 1107612 UNIFORMS 7/28/2016 4500164326 0
331222 UNIFIRST CORP Pelican Bay Div 7/7/2016 8/6/2016 C 918 1107612 UNIFORMS 7/28/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals
331222 UNIFIRST CORP Pelican Bay Div 7/7/2016 8/6/2016 C 918 1107612 UNIFORMS 7/28/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals
331222 UNIFIRST CORP Pelican Bay Div 7/7/2016 8/6/2016 C 918 1107612 UNIFORMS 7/28/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc.
331234 JM TODD COMPANY 182.34 Business Eco Devl 7/7/2016 8/3/2016 A 551642 LEASE 36MTH -ID#13663 7/29/2016 4500168978 0
331234 JM TODD COMPANY Business Eco Devl 7/7/2016 8/3/2016 A 551642 LEASE 36MTH -ID#13663 7/29/2016 4500168978 10 COPY MACHINES Lease on Savin mpc 4504
copier
BCC approval 12-2-08 <(>&<)> 5-5-10 County
contract: Q-080397 Bid #: 10-5517PB. Contract
ends 12-1-16 Savin model #MPC4504 Line 1 -
machine lease, $182.34 per month Line 2 - copy
charges, $190.00 per month This PO is only for 3
mnths (7/1/16 to 9/30/16), then new PO will be
done 10-1-16 for new fiscal year.
331243 UNIFIRST CORP 393.20 Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 7/28/2016 4500164153 0
331243 UNIFIRST CORP Wastewter Dept 7/7/2016 8/4/2016 C 918 1107177 UNIFORMS 7/28/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 809805 Route:D3030
331312 UNIFIRST CORP 63.97 Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 7/28/2016 4500164107 0
331312 UNIFIRST CORP Fleet Mgmt 7/7/2016 8/4/2016 C 918 1107172 UNIFORMS 7/28/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
331316 GALLS LLC 116.40 EMS 7/8/2016 7/28/2016 C 005622678 EMS UNIFORMS 8/2/2016 4500161410 0
331316 GALLS LLC EMS 7/8/2016 7/28/2016 C 005622678 EMS UNIFORMS 8/2/2016 4500161410 10 T-SHIRTS EMS Uniforms
331323 GRAINGER INDUSTRIAL SUPPLY 497.63 Solid Waste 7/8/2016 8/4/2016 A 9160010188 SPORTS 8/9/2016 4500161370 0
331323 GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/8/2016 8/4/2016 A 9160010188 SPORTS
DRINK/MOP/BROOM
8/9/2016 4500161370 40 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware &
Related NCRDC
331324 GRAINGER INDUSTRIAL SUPPLY 45.44 Fac Mgmt 7/8/2016 8/4/2016 A 9159748608 REPLACEMENT LENS,F/PGR 8/8/2016 4500161355 0
331324 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/8/2016 8/4/2016 A 9159748608 REPLACEMENT LENS,F/PGR 8/8/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
ELECTRIC
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 57
Rec #
331190
331190
331203
331203
331203
331203
331203
331203
331203
331205
331205
331215
331215
331222
331222
331222
331222
331234
331234
331243
331243
331312
331312
331316
331316
331323
331323
331324
331324
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
HACH#2432327 BART IRON
27/PK
408-253250-652310 HACH#2432327 BART
IRON 27/PK QUOTE#120863
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
FREIGHT/SHIPPING
CHARGES
408-253250-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Work Area 1b Sunshine
Blvd(GGPrkw-Green)
Work Area 1b Sunshine Blvd (GGPkwy to Green
Blvd) 153-162521-634999
634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area 1c
Tropicana(GGPkway to 32 Av)
Work Area 1c - Tropicana (G.G Pkway to
32ndAve) 153-162521-634999
634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area1eShelters(28th &
32nd Ave.SW)
Work Area 1e - Shelters (28th Ave. SW <(>&<)>
32nd Ave. SW) 153-162521-634999
634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area 1f-Coronado Pkwy Work Area 1f-Coronado Pkwy 153-162521-
634999
634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area 1g-Hunter Blvd Work Area 1g-Hunter Blvd. 153-162521-634999 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Incidentals Landscape Incidentals 153-162521-634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
miscellaneous parts 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Lease on Savin mpc 4504
copier
BCC approval 12-2-08 <(>&<)> 5-5-10 County
contract: Q-080397 Bid #: 10-5517PB. Contract
ends 12-1-16 Savin model #MPC4504 Line 1 -
machine lease, $182.34 per month Line 2 - copy
charges, $190.00 per month This PO is only for 3
mnths (7/1/16 to 9/30/16), then new PO will be
done 10-1-16 for new fiscal year.
644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
233351 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
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
EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Non-Core Line -Hardware &
Related NCRDC
652990 OTHER OPERATING SUPP 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON-CORE ITEMS
ELECTRIC
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 58
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331325 GRAINGER INDUSTRIAL SUPPLY 59.84 Solid Waste 7/8/2016 8/4/2016 A 9160010170 GATOR MACHETE,16-1/2 IN 8/9/2016 4500161370 0
331325 GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/8/2016 8/4/2016 A 9160010170 GATOR MACHETE,16-1/2 IN 8/9/2016 4500161370 90 EQUIP MTCE/HEAVY IND Core Line -Hardware &
Related MRC
331326 GRAINGER INDUSTRIAL SUPPLY 74.89 Marco Airport 7/8/2016 8/4/2016 A 9160250958 EAR PLUGS/CHEMICAL 8/9/2016 4500161726 0
331326 GRAINGER INDUSTRIAL SUPPLY Marco Airport 7/8/2016 8/4/2016 A 9160250958 EAR PLUGS/CHEMICAL
RESIST
8/9/2016 4500161726 20 EQUIP MTCE/HEAVY IND CORE LINE ITEMS - SAFETY
331326 GRAINGER INDUSTRIAL SUPPLY Marco Airport 7/8/2016 8/4/2016 A 9160250958 EAR PLUGS/CHEMICAL
RESIST
8/9/2016 4500161726 40 EQUIP MTCE/HEAVY IND NON CORE ITEMS - SAFETY ACCT 813813334
331327 GRAINGER INDUSTRIAL SUPPLY 41.05 Wastewter Dept 7/8/2016 8/4/2016 A 9160010204 HANDHELD SPRAYER,2 GAL 8/9/2016 4500169358 0
331327 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/8/2016 8/4/2016 A 9160010204 HANDHELD SPRAYER,2 GAL 8/9/2016 4500169358 10 EQUIP MTCE/HEAVY IND HANDHELD SPRAYER 2 GAL
331328 GRAINGER INDUSTRIAL SUPPLY 402.90 Parks Admin 7/8/2016 8/4/2016 A 9160250966 SAFETY FENCE4 FT. H,50 FT 8/9/2016 4500161400 0
331328 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/8/2016 8/4/2016 A 9160250966 SAFETY FENCE4 FT. H,50 FT 8/9/2016 4500161400 10 EQUIP MTCE/HEAVY IND CORE PARTS & EQUIP
331329 GRAINGER INDUSTRIAL SUPPLY 273.76 Domestic Animal 7/8/2016 8/4/2016 A 9160250982 PET WASTE BAGS 8/5/2016 4500165495 0
331329 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 7/8/2016 8/4/2016 A 9160250982 PET WASTE BAGS 8/5/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core
Items)
331330 GRAINGER INDUSTRIAL SUPPLY 128.50 Parks Admin 7/8/2016 8/4/2016 A 9160010196 FENCE POST, HEIGHT 36 IN 8/9/2016 4500161400 0
331330 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/8/2016 8/4/2016 A 9160010196 FENCE POST, HEIGHT 36 IN 8/9/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP
331331 GRAINGER INDUSTRIAL SUPPLY 135.36 Wastewter Dept 7/8/2016 8/4/2016 A 9160250974 PLASTIC CARBOY,5 GAL 8/9/2016 4500169357 0
331331 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/8/2016 8/4/2016 A 9160250974 PLASTIC CARBOY,5 GAL 8/9/2016 4500169357 10 EQUIP MTCE/HEAVY IND PLASTIC CARBOY 5 GAL W
HANDLE _CAP
331332 GRAINGER INDUSTRIAL SUPPLY 38.12 Fac Mgmt 7/8/2016 8/4/2016 A 9160436938 AIRLESS SPRAY GUN TIP 8/8/2016 4500161355 0
331332 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/8/2016 8/4/2016 A 9160436938 AIRLESS SPRAY GUN TIP 8/8/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331333 GRAINGER INDUSTRIAL SUPPLY 32.58 Fac Mgmt 7/8/2016 8/4/2016 A 9158994153 SET LIMIT, AUTO RESET 8/9/2016 4500161355 0
331333 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/8/2016 8/4/2016 A 9158994153 SET LIMIT, AUTO RESET 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331334 GRAINGER INDUSTRIAL SUPPLY 476.80 Wastewter Dept 7/8/2016 8/4/2016 A 9158994161 RUBBER BUMPER DOOR 8/9/2016 4500169339 0
331334 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/8/2016 8/4/2016 A 9158994161 RUBBER BUMPER DOOR 8/9/2016 4500169339 10 EQUIP MTCE/HEAVY IND RUBBER BUMPER DOOR
STOP FLOOR MOUNT 2"
331335 GRAINGER INDUSTRIAL SUPPLY 134.79 Wastewter Dept 7/8/2016 8/4/2016 A 9158994179 ROPE/RECIPROCATING 8/9/2016 4500169340 0
331335 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/8/2016 8/4/2016 A 9158994179 ROPE/RECIPROCATING
SAW
8/9/2016 4500169340 10 EQUIP MTCE/HEAVY IND NYLON ROPE 1/4IN DIA 50
FT L WHITE
331335 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/8/2016 8/4/2016 A 9158994179 ROPE/RECIPROCATING
SAW
8/9/2016 4500169340 20 EQUIP MTCE/HEAVY IND 1 1/8IN BLADE STROKE
RECIPROCATING SAW
331336 GRAINGER INDUSTRIAL SUPPLY 205.62 Code Enforcement 7/8/2016 8/4/2016 A 9159441436 FOLDING HAND TRUCK 8/9/2016 4500164214 0
331336 GRAINGER INDUSTRIAL SUPPLY Code Enforcement 7/8/2016 8/4/2016 A 9159441436 FOLDING HAND TRUCK 8/9/2016 4500164214 10 EQUIP MTCE/HEAVY IND Core Parts & Equipment
331337 GRAINGER INDUSTRIAL SUPPLY 18.11 Fac Mgmt 7/8/2016 8/4/2016 A 9159441451 FLASHLIGHT HOLSTER 8/9/2016 4500161355 0
331337 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/8/2016 8/4/2016 A 9159441451 FLASHLIGHT HOLSTER 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331338 GRAINGER INDUSTRIAL SUPPLY 31.08 Wastewter Dept 7/8/2016 8/4/2016 A 9158994187 ROPE,NYLON,3/" DIA,100FT 8/9/2016 4500169341 0
331338 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/8/2016 8/4/2016 A 9158994187 ROPE,NYLON,3/" DIA,100FT 8/9/2016 4500169341 10 EQUIP MTCE/HEAVY IND NYLON ROPE 3/8IN DIAM
100FT L WHITE
331339 GRAINGER INDUSTRIAL SUPPLY 7.28 Fac Mgmt 7/8/2016 8/4/2016 A 9159441444 ANT KILLER,0.45 FL. OZ.,L 8/9/2016 4500161355 0
331339 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/8/2016 8/4/2016 A 9159441444 ANT KILLER,0.45 FL. OZ.,L 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331340 GRAINGER INDUSTRIAL SUPPLY 65.02 Fac Mgmt 7/8/2016 8/4/2016 A 9159441469 ANGLE BROOM/LED LIGHT 8/9/2016 4500161355 0
331340 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/8/2016 8/4/2016 A 9159441469 ANGLE BROOM/LED LIGHT 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331341 GRAINGER INDUSTRIAL SUPPLY 533.92 Wastewater Lab 7/8/2016 8/4/2016 A 9159441485 SUBMERSIBLE SUMP PUMP 8/9/2016 4500169319 0
331341 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/8/2016 8/4/2016 A 9159441485 SUBMERSIBLE SUMP PUMP 8/9/2016 4500169319 10 EQUIP MTCE/HEAVY IND SUMP PUMP 6-CIA-ML 115V
1/3 HP
331342 GRAINGER INDUSTRIAL SUPPLY 373.10 Fac Mgmt 7/8/2016 8/4/2016 A 9159441477 HAND LAMP,LED,4.5W,50FT 8/9/2016 4500161355 0
331342 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/8/2016 8/4/2016 A 9159441477 HAND LAMP,LED,4.5W,50FT 8/9/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
331345 SUNSHINE ACE HARDWARE INC 24.27 Fleet Mgmt 7/8/2016 8/4/2016 A 46330/5 BIT DRILLS-FLEET 7/29/2016 4500162672 0
331345 SUNSHINE ACE HARDWARE INC Fleet Mgmt 7/8/2016 8/4/2016 A 46330/5 BIT DRILLS-FLEET 7/29/2016 4500162672 40 AUTO PARTS Non-core parts
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 59
Rec #
331325
331325
331326
331326
331326
331327
331327
331328
331328
331329
331329
331330
331330
331331
331331
331332
331332
331333
331333
331334
331334
331335
331335
331335
331336
331336
331337
331337
331338
331338
331339
331339
331340
331340
331341
331341
331342
331342
331345
331345
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Core Line -Hardware &
Related MRC
652990 OTHER OPERATING SUPP 173442 MARCO ISLAND RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CORE LINE ITEMS - SAFETY 652140 PERSONAL SAFETY EQU 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
NON CORE ITEMS - SAFETY ACCT 813813334 652140 PERSONAL SAFETY EQU 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
HANDHELD SPRAYER 2 GAL 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Operating Supplies (Core
Items)
652990 OTHER OPERATING SUPP 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PLASTIC CARBOY 5 GAL W
HANDLE _CAP
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
RUBBER BUMPER DOOR
STOP FLOOR MOUNT 2"
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NYLON ROPE 1/4IN DIA 50
FT L WHITE
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
1 1/8IN BLADE STROKE
RECIPROCATING SAW
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Core Parts & Equipment 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT -
ADMINISTRATION
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NYLON ROPE 3/8IN DIAM
100FT L WHITE
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUMP PUMP 6-CIA-ML 115V
1/3 HP
652990 OTHER OPERATING SUPP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 60
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331390 MEDIA VISTA SW FLORIDA 750.00 Trans ATM 7/8/2016 7/30/2016 C 278086 JUNE 2016 #92667 8/10/2016 4500167743 0
331390 MEDIA VISTA SW FLORIDA Trans ATM 7/8/2016 7/30/2016 C 278086 JUNE 2016 #92667 8/10/2016 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170-
61011.1
331396 SULPHURIC ACID TRADING CO 3,119.26 Water North 7/8/2016 8/3/2016 A SINV64186 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
331396 SULPHURIC ACID TRADING CO
INC
Water North 7/8/2016 8/3/2016 A SINV64186 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
331397 SULPHURIC ACID TRADING CO 3,146.09 Water North 7/8/2016 8/3/2016 A SINV64187 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
331397 SULPHURIC ACID TRADING CO
INC
Water North 7/8/2016 8/3/2016 A SINV64187 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
331404 BEASLEY BROADCASTING OF SW 465.00 Parks Admin 7/8/2016 7/30/2016 C MC-116064043 SUN&FUN/OPEN FOR 8/10/2016 4500163085 0
331404 BEASLEY BROADCASTING OF SW
FLORIDA
Parks Admin 7/8/2016 7/30/2016 C MC-116064043 SUN&FUN/OPEN FOR
SUMMER
8/10/2016 4500163085 20 MARKETING & PROMOTIO SS advertising 130-157710-648170 - advertising/radio FY 15-16
331405 BEASLEY BROADCASTING OF SW 750.00 Parks Admin 7/8/2016 7/30/2016 C MC-116064091 PSVCC/SUN&FUN/FATHERS 8/10/2016 4500163085 0
331405 BEASLEY BROADCASTING OF SW
FLORIDA
Parks Admin 7/8/2016 7/30/2016 C MC-116064091 PSVCC/SUN&FUN/FATHERS
DAY
8/10/2016 4500163085 20 MARKETING & PROMOTIO SS advertising 130-157710-648170 - advertising/radio FY 15-16
331406 BEASLEY BROADCASTING OF SW 220.00 Parks Admin 7/8/2016 7/30/2016 C MC-116064125 PSVC/SUGDEN/4TH JULY 8/10/2016 4500163085 0
331406 BEASLEY BROADCASTING OF SW
FLORIDA
Parks Admin 7/8/2016 7/30/2016 C MC-116064125 PSVC/SUGDEN/4TH JULY 8/10/2016 4500163085 20 MARKETING & PROMOTIO SS advertising 130-157710-648170 - advertising/radio FY 15-16
331407 DWIGHT E BROCK CLERK OF 245.00 COC to BCC Finance 7/8/2016 7/1/2016 P NSF FEES-JUNE NSF FEES JUNE 2016 8/1/2016 0
331407 DWIGHT E BROCK CLERK OF
COURTS
COC to BCC Finance 7/8/2016 7/1/2016 P NSF FEES-JUNE
16
NSF FEES JUNE 2016 8/1/2016 1
331414 BOB DEAN SUPPLY INC 818.90 Water North 7/8/2016 7/28/2016 A 1607344 PARTS/FREIGHT 8/10/2016 4500163203 0
331414 BOB DEAN SUPPLY INC Water North 7/8/2016 7/28/2016 A 1607344 PARTS/FREIGHT 8/10/2016 4500163203 10 EQUIP MTCE/GENERAL REPAIR PARTS_BEARINGS
& RELATED ITEMS
408-253221-655100 REPAIR
PARTS_BEARINGS <(>&<)> RELATED ITEMS
331414 BOB DEAN SUPPLY INC Water North 7/8/2016 7/28/2016 A 1607344 PARTS/FREIGHT 8/10/2016 4500163203 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-253221-641950 FREIGHT/SHIPPING
CHARGES
331416 ATOMIC ENERGY INDUSTRIAL 525.00 Fac Mgmt 7/8/2016 7/28/2016 A 16207730 SECURITY BADGE 8/10/2016 4700002503 0
331416 ATOMIC ENERGY INDUSTRIAL Fac Mgmt 7/8/2016 7/28/2016 A 16207730 SECURITY BADGE
PROCESSING
8/10/2016 4700002503 10 SECURITY SYSTEMS SECURITY BADGE
PROCESSING
331436 A&M PROPERTY MAINTENANCE 6,400.00 County Capital Pro 7/8/2016 8/4/2016 A CCFAC-001 DITCH CLEANING LAKE 8/10/2016 4500168918 0
331436 A&M PROPERTY MAINTENANCE
LLC
County Capital Pro 7/8/2016 8/4/2016 A CCFAC-001 DITCH CLEANING LAKE
TRAFF
8/10/2016 4500168918 10 LANDSCAPING SVCS Ditch Cleaning at Cemetary
331440 GRAYBAR ELECTRIC COMPANY 357.78 WW Power Systems 7/8/2016 7/7/2016 A 986054255 ELECTRICAL PARTS 8/10/2016 4500162370 0
331440 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/8/2016 7/7/2016 A 986054255 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
331441 THE SHERWIN WILLIAMS 46.01 Water Dept 7/8/2016 8/4/2016 A 3562-1 PAINT - P.UTIL 8/4/2016 4500163555 0
331441 THE SHERWIN WILLIAMS
COMPANY
Water Dept 7/8/2016 8/4/2016 A 3562-1 PAINT - P.UTIL 8/4/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
331445 UNITED REFRIGERATION INC 62.60 Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 7/28/2016 4500161471 0
331445 UNITED REFRIGERATION INC Fac Mgmt 7/8/2016 8/4/2016 A 52066092-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
331461 SEMINOLE TRIBE OF FLORIDA 1,050.30 Fleet Mgmt 7/8/2016 8/4/2016 A COC070716 7/7, UNLEADED & DIESEL FU 8/4/2016 4500161460 0
331461 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/8/2016 8/4/2016 A COC070716 7/7, UNLEADED & DIESEL FU 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
331462 SEMINOLE TRIBE OF FLORIDA 7,774.71 Fleet Mgmt 7/8/2016 8/4/2016 A COC070716-1 7/7, UNLEADED & DIESEL FU 8/4/2016 4500161460 0
331462 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/8/2016 8/4/2016 A COC070716-1 7/7, UNLEADED & DIESEL FU 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
331464 SEMINOLE TRIBE OF FLORIDA 1,682.10 Fleet Mgmt 7/8/2016 8/4/2016 A COC070716-2 DYED DIESEL, 7/07 8/4/2016 4500161460 0
331464 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/8/2016 8/4/2016 A COC070716-2 DYED DIESEL, 7/07 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 61
Rec #
331390
331390
331396
331396
331397
331397
331404
331404
331405
331405
331406
331406
331407
331407
331414
331414
331414
331416
331416
331436
331436
331440
331440
331441
331441
331445
331445
331461
331461
331462
331462
331464
331464
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170-
61011.1
648170 MARKETING AND PROMO 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000206901 DUE TO CLERK
REPAIR PARTS_BEARINGS
& RELATED ITEMS
408-253221-655100 REPAIR
PARTS_BEARINGS <(>&<)> RELATED ITEMS
655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
FREIGHT/SHIPPING
CHARGES
408-253221-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
SECURITY BADGE
PROCESSING
652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Ditch Cleaning at Cemetary 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING
RENOVATIONS
GENERAL BLDG IMPROVE
(OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 62
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331467 UNIFIRST CORP 35.67 Solid Waste 7/8/2016 8/5/2016 C 918 1107397 UNIFORMS 7/28/2016 4500164176 0
331467 UNIFIRST CORP Solid Waste 7/8/2016 8/5/2016 C 918 1107397 UNIFORMS 7/28/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples
Recycling C
331469 UNIFIRST CORP 6.60 Solid Waste 7/8/2016 8/6/2016 C 918 1107665 FLOOR MATS 7/28/2016 4500164176 0
331469 UNIFIRST CORP Solid Waste 7/8/2016 8/6/2016 C 918 1107665 FLOOR MATS 7/28/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
331494 ALPINE BROADCASTING CORP 975.00 Solid Waste 7/10/2016 7/30/2016 C 1554-00058-0000 TIRE ROUND UP 8/10/2016 4500161858 0
331494 ALPINE BROADCASTING CORP Solid Waste 7/10/2016 7/30/2016 C 1554-00058-0000 TIRE ROUND UP
ADVERTISING
8/10/2016 4500161858 90 ADVERTISING ITEMS Radio Advertising WAVV Tire
Round Up
Radio Advertising on WAVV Radio
331495 TEMPLE INC 3,708.00 Trans Traffic 7/10/2016 7/28/2016 A INV0153484 TECH SIGN BEACON 8/10/2016 4500168793 0
331495 TEMPLE INC Trans Traffic 7/10/2016 7/28/2016 A INV0153484 TECH SIGN BEACON
RED&YLLW
8/10/2016 4500168793 10 TRAFFIC CONTROL EQUI Carmanah Technologies Sign
Beacon Yellow
331495 TEMPLE INC Trans Traffic 7/10/2016 7/28/2016 A INV0153484 TECH SIGN BEACON
RED&YLLW
8/10/2016 4500168793 20 TRAFFIC CONTROL EQUI Carmanah Technologies Sign
Beacon Red
331496 BUSINESS ONE TAS INC 435.65 Water Dept 7/10/2016 6/30/2016 A 7237-0616 SVCS 6/1-6/30 WATER DEPT 8/10/2016 4500161611 0
331496 BUSINESS ONE TAS INC Water Dept 7/10/2016 6/30/2016 A 7237-0616 SVCS 6/1-6/30 WATER DEPT 8/10/2016 4500161611 10 ANSWERING SERVICES ANSWERING SERVICE_PUD 408-253212-641550 ANSWERING
SERVICE_PUD
331503 SCOTT PAINT COMPANY INC 1,918.98 Solid Waste 7/10/2016 8/2/2016 A 000016509 PAINT RECYCLING,7/05 - SO 7/29/2016 4500162167 0
331503 SCOTT PAINT COMPANY INC Solid Waste 7/10/2016 8/2/2016 A 000016509 PAINT RECYCLING,7/05 - SO 7/29/2016 4500162167 10 RECYCLING Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
331560 GRAINGER INDUSTRIAL SUPPLY 43.07 Fac Mgmt 7/10/2016 8/5/2016 A 9161511416 SILICONE/SEALANT 8/9/2016 4500161355 0
331560 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161511416 SILICONE/SEALANT 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331561 GRAINGER INDUSTRIAL SUPPLY 223.68 Fac Mgmt 7/10/2016 8/5/2016 A 9161781027 ODOR NEUTRALIZER 8/9/2016 4500161355 0
331561 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161781027 ODOR NEUTRALIZER 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331562 GRAINGER INDUSTRIAL SUPPLY 982.49 Fac Mgmt 7/10/2016 8/5/2016 A 9161511424 SUPPLIES 8/10/2016 4500161355 0
331562 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161511424 SUPPLIES 8/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331562 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161511424 SUPPLIES 8/10/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
ELECTRIC
331562 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161511424 SUPPLIES 8/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
331562 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161511424 SUPPLIES 8/10/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
331563 GRAINGER INDUSTRIAL SUPPLY 109.30 Fac Mgmt 7/10/2016 8/5/2016 A 9161511432 SPILL KIT,CAN,11 GAL,FUEL 8/9/2016 4500161355 0
331563 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161511432 SPILL KIT,CAN,11 GAL,FUEL 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331564 GRAINGER INDUSTRIAL SUPPLY 9.09 Fac Mgmt 7/10/2016 8/5/2016 A 9160585528 DRYWALL SCREWS 8/9/2016 4500161355 0
331564 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9160585528 DRYWALL SCREWS 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331565 GRAINGER INDUSTRIAL SUPPLY 110.60 Wastewater Lab 7/10/2016 8/5/2016 A 9160657582 PIPE MARKER,SODIUM 8/9/2016 4500169194 0
331565 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/10/2016 8/5/2016 A 9160657582 PIPE MARKER,SODIUM
HYDROX
8/9/2016 4500169194 90 EQUIP MTCE/HEAVY IND PIPE MARKER SODIUM
HYPOCHLORITE ORANGE
331566 GRAINGER INDUSTRIAL SUPPLY 154.07 Fac Mgmt 7/10/2016 8/5/2016 A 9160657574 FRONT PANEL SKU# 4TM51 8/9/2016 4500161355 0
331566 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9160657574 FRONT PANEL SKU# 4TM51 8/9/2016 4500161355 1950 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOVING
COOL FRONT PANEL
331567 GRAINGER INDUSTRIAL SUPPLY 246.00 Fac Mgmt 7/10/2016 8/5/2016 A 9160657590 TV AC ADAPTOR 60W 12V 8/9/2016 4500161355 0
331567 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9160657590 TV AC ADAPTOR 60W 12V
5A
8/9/2016 4500161355 1980 EQUIP MTCE/HEAVY IND SPECIAL ORDER - TV AC
ADAPTOR 60W 12V 5A
331568 GRAINGER INDUSTRIAL SUPPLY 257.62 Road Maint 7/10/2016 8/5/2016 A 9160657624 SUPPLIES 8/9/2016 4500162623 0
331568 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/10/2016 8/5/2016 A 9160657624 SUPPLIES 8/9/2016 4500162623 40 HARDWARE Non-Core items
331569 GRAINGER INDUSTRIAL SUPPLY 185.90 Solid Waste 7/10/2016 8/5/2016 A 9160962024 CAUTION SIGNS 8/9/2016 4500161391 0
331569 GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/10/2016 8/5/2016 A 9160962024 CAUTION SIGNS 8/9/2016 4500161391 60 EQUIP MTCE/HEAVY IND NON-CORE-LINE SAFETY
EQUIPME- NRC
331570 GRAINGER INDUSTRIAL SUPPLY 23.00 Parks Admin 7/10/2016 8/5/2016 A 9160657632 URINAL SCREEN, 8/8/2016 4500162539 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 63
Rec #
331467
331467
331469
331469
331494
331494
331495
331495
331495
331496
331496
331503
331503
331560
331560
331561
331561
331562
331562
331562
331562
331562
331563
331563
331564
331564
331565
331565
331566
331566
331567
331567
331568
331568
331569
331569
331570
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Clothing & Uniforms - Naples
Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Radio Advertising WAVV Tire
Round Up
Radio Advertising on WAVV Radio 648170 MARKETING AND PROMO 173463 WASTE REDUCTION
Carmanah Technologies Sign
Beacon Yellow
764900 DATA PROCESSING EQUI 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Carmanah Technologies Sign
Beacon Red
764900 DATA PROCESSING EQUI 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
ANSWERING SERVICE_PUD 408-253212-641550 ANSWERING
SERVICE_PUD
641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PIPE MARKER SODIUM
HYPOCHLORITE ORANGE
652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
SPECIAL ORDER - MOVING
COOL FRONT PANEL
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - TV AC
ADAPTOR 60W 12V 5A
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
NON-CORE-LINE SAFETY
EQUIPME- NRC
652140 PERSONAL SAFETY EQU 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 64
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331570 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/10/2016 8/5/2016 A 9160657632 URINAL SCREEN,
MANGO,PK10
8/8/2016 4500162539 20 EQUIP MTCE/HEAVY IND NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
331571 GRAINGER INDUSTRIAL SUPPLY 25.90 Parks Admin 7/10/2016 8/5/2016 A 9160657616 URINAL SCREEN 8/9/2016 4500162539 0
331571 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/10/2016 8/5/2016 A 9160657616 URINAL SCREEN 8/9/2016 4500162539 20 EQUIP MTCE/HEAVY IND NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
331572 GRAINGER INDUSTRIAL SUPPLY 429.88 Fac Mgmt 7/10/2016 8/5/2016 A 9160657640 CONDENSER FAN MOTOR 8/9/2016 4500161355 0
331572 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9160657640 CONDENSER FAN MOTOR 8/9/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
331573 GRAINGER INDUSTRIAL SUPPLY 60.80 Wastewater Lab 7/10/2016 8/5/2016 A 9160962032 PIPE MARKER,SODIUM 8/9/2016 4500169194 0
331573 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/10/2016 8/5/2016 A 9160962032 PIPE MARKER,SODIUM
HYDROX
8/9/2016 4500169194 80 EQUIP MTCE/HEAVY IND PIPE MARKER SODIUM
HYDROXIDE
331576 GRAINGER INDUSTRIAL SUPPLY 156.63 Road Maint 7/10/2016 8/5/2016 A 9161511374 CEMENT/ASPHALT LUTE 8/9/2016 4500162623 0
331576 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/10/2016 8/5/2016 A 9161511374 CEMENT/ASPHALT LUTE 8/9/2016 4500162623 30 HARDWARE Core items
331577 GRAINGER INDUSTRIAL SUPPLY 2,642.65 Fac Mgmt 7/10/2016 8/5/2016 A 9161511366 LIGHT FIXTURE-BOLLARD 8/9/2016 4500161355 0
331577 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161511366 LIGHT FIXTURE-BOLLARD
PWY
8/9/2016 4500161355 1850 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CREE
LIGHT FIXTURE & KIT
331578 GRAINGER INDUSTRIAL SUPPLY 108.21 Parks Admin 7/10/2016 8/5/2016 A 9161257036 FREEZER 8/9/2016 4500161235 0
331578 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/10/2016 8/5/2016 A 9161257036 FREEZER
POP,ASSORT,PK150
8/9/2016 4500161235 10 EQUIP MTCE/HEAVY IND CORE PARTS & EQUIP
331579 GRAINGER INDUSTRIAL SUPPLY 183.06 Parks Admin 7/10/2016 8/5/2016 A 9161511382 SUPPLIES 8/9/2016 4500163115 0
331579 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/10/2016 8/5/2016 A 9161511382 SUPPLIES 8/9/2016 4500163115 20 EQUIP MTCE/HEAVY IND non Core items 111-156385-652910 - non core items
331580 GRAINGER INDUSTRIAL SUPPLY 93.60 Fac Mgmt 7/10/2016 8/5/2016 A 9161511390 ODOR 8/9/2016 4500161355 0
331580 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/10/2016 8/5/2016 A 9161511390 ODOR
NEUTRALIZER,GEL,0.5
8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
331581 GRAINGER INDUSTRIAL SUPPLY 36.47 Road Maint 7/10/2016 8/5/2016 A 9161511408 CONCRETE 8/9/2016 4500162623 0
331581 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/10/2016 8/5/2016 A 9161511408 CONCRETE
PLACER/PRIMER
8/9/2016 4500162623 30 HARDWARE Core items
331585 SP DESIGNS & MANUFACTURING 46.56 Parks Admin 7/10/2016 8/7/2016 C N1021410 T-SHIRTS F/BASKETBALL- 8/2/2016 4500161542 0
331585 SP DESIGNS & MANUFACTURING
INC
Parks Admin 7/10/2016 8/7/2016 C N1021410 T-SHIRTS F/BASKETBALL-
PAR
8/2/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
331586 SP DESIGNS & MANUFACTURING 49.36 Parks Admin 7/10/2016 8/7/2016 C N1021411 T-SHIRTS F/BASKETBALL- 8/2/2016 4500161542 0
331586 SP DESIGNS & MANUFACTURING
INC
Parks Admin 7/10/2016 8/7/2016 C N1021411 T-SHIRTS F/BASKETBALL-
PAR
8/2/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
331587 SP DESIGNS & MANUFACTURING 44.08 Parks Admin 7/10/2016 8/7/2016 C N1021412 T-SHIRTS F/BASKETBALL- 8/2/2016 4500161542 0
331587 SP DESIGNS & MANUFACTURING
INC
Parks Admin 7/10/2016 8/7/2016 C N1021412 T-SHIRTS F/BASKETBALL-
PAR
8/2/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
331588 SP DESIGNS & MANUFACTURING 42.68 Parks Admin 7/10/2016 8/7/2016 C N1021413 T-SHIRTS F/BASKETBALL- 8/2/2016 4500161542 0
331588 SP DESIGNS & MANUFACTURING
INC
Parks Admin 7/10/2016 8/7/2016 C N1021413 T-SHIRTS F/BASKETBALL-
PAR
8/2/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
331589 SP DESIGNS & MANUFACTURING 50.76 Parks Admin 7/10/2016 8/7/2016 C N1021414 T-SHIRTS F/BASKETBALL- 8/2/2016 4500161542 0
331589 SP DESIGNS & MANUFACTURING
INC
Parks Admin 7/10/2016 8/7/2016 C N1021414 T-SHIRTS F/BASKETBALL-
PAR
8/2/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
331590 SIGNATURE TREE CARE LLC 14,850.00 Road Maint 7/10/2016 8/5/2016 A 5495 TREE PRUNING,6/30-GG 8/4/2016 4500162557 0
331590 SIGNATURE TREE CARE LLC Road Maint 7/10/2016 8/5/2016 A 5495 TREE PRUNING,6/30-GG
BLVD
8/4/2016 4500162557 50 LANDSCAPING SVCS GG Blvd PH 1-3 (951 to 1 med
past Wilson
331601 BALANCE PROFESSIONAL INC 729.60 Museum 7/10/2016 7/31/2016 A 1025548 WEEK WORKED 07/03/16 8/5/2016 4500161962 0
331601 BALANCE PROFESSIONAL INC Museum 7/10/2016 7/31/2016 A 1025548 WEEK WORKED 07/03/16 8/5/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL
331605 BALANCE PROFESSIONAL INC 631.20 Museum 7/10/2016 7/31/2016 A 1025547 WEEK WORKED 07/03/16 8/5/2016 4500168466 0
331605 BALANCE PROFESSIONAL INC Museum 7/10/2016 7/31/2016 A 1025547 WEEK WORKED 07/03/16 8/5/2016 4500168466 10 TEMPORARY LABORERS TEMPORARY LABORER
331608 NI GOVERNMENT SERVICES INC 147.45 EMS 7/10/2016 7/29/2016 A 6061082112 JUNE 2016 MSAT/ADMIN 8/10/2016 4500161667 0
331608 NI GOVERNMENT SERVICES INC EMS 7/10/2016 7/29/2016 A 6061082112 JUNE 2016 MSAT/ADMIN
FEE
8/10/2016 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones
331647 DAN CALLAGHAN ENTERPRISES 131.86 Fleet Mgmt 7/10/2016 8/5/2016 A 8052098 195/60R15 TIRES 7/28/2016 4500163493 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 65
Rec #
331570
331571
331571
331572
331572
331573
331573
331576
331576
331577
331577
331578
331578
331579
331579
331580
331580
331581
331581
331585
331585
331586
331586
331587
331587
331588
331588
331589
331589
331590
331590
331601
331601
331605
331605
331608
331608
331647
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
652910 MINOR OPERATING EQU 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
652910 MINOR OPERATING EQU 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PIPE MARKER SODIUM
HYDROXIDE
652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
SPECIAL ORDER - CREE
LIGHT FIXTURE & KIT
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
non Core items 111-156385-652910 - non core items 652910 MINOR OPERATING EQU 156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
652110 CLOTHING AND UNIF 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
652110 CLOTHING AND UNIF 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
652110 CLOTHING AND UNIF 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
652110 CLOTHING AND UNIF 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
652110 CLOTHING AND UNIF 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
GG Blvd PH 1-3 (951 to 1 med
past Wilson
646319 TREE TRIMMING 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
TEMPORARY LABORER 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
SS Satellite Phones 641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 66
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331647 DAN CALLAGHAN ENTERPRISES
INC
Fleet Mgmt 7/10/2016 8/5/2016 A 8052098 195/60R15 TIRES 7/28/2016 4500163493 10 TIRES-TUBES-SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
331656 AECOM TECHNICAL SERVICES 1,303.00 Solid Waste Capit 7/10/2016 8/5/2016 A 37774169 6/4-7/1/16 HAMMERHEAD 8/10/2016 4500166584 0
331656 AECOM TECHNICAL SERVICES
INC
Solid Waste Capit 7/10/2016 8/5/2016 A 37774169 6/4-7/1/16 HAMMERHEAD
CEI
8/10/2016 4500166584 10 ENGINEERING SERVICES Task 1 (T&M) - Const Enging
& Inspt Svcs
331663 JOHNSON CONTROLS INC 325.50 Fac Mgmt 7/10/2016 8/5/2016 A 1-36027727806 A/C SVS-OCHOPEE FIRE 8/3/2016 4500161353 0
331663 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36027727806 A/C SVS-OCHOPEE FIRE 8/3/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR Blanket PO
331680 SOUTHERN SIGNAL AND 9,898.36 Trans Traffic 7/10/2016 8/4/2016 A 1529004.01 REPLACE LC# US41E: US 41 8/4/2016 4500162295 0
331680 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/10/2016 8/4/2016 A 1529004.01 REPLACE LC# US41E: US 41 8/4/2016 4500162295 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
RDWAY LIGHT
331681 SOUTHERN SIGNAL AND 10,191.22 Trans Traffic 7/10/2016 8/4/2016 A 1529005.01 REPLACE LC#862A & SERV 8/4/2016 4500162295 0
331681 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/10/2016 8/4/2016 A 1529005.01 REPLACE LC#862A & SERV
PO
8/4/2016 4500162295 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
RDWAY LIGHT
331718 ENVIRONMENTAL EXPRESS INC 1,092.40 Pollution Control 7/10/2016 7/31/2016 C 1000427114 LAB SUPPLIES 8/10/2016 4500162635 0
331718 ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/31/2016 C 1000427114 LAB SUPPLIES 8/10/2016 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES Shipping approved by Division and is ok for
payment.
331718 ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/31/2016 C 1000427114 LAB SUPPLIES 8/10/2016 4500162635 20 CHEM LAB EQUIP/SUP SS-Shipping
331719 ENVIRONMENTAL EXPRESS INC 10,053.08 Pollution Control 7/10/2016 7/27/2016 C 1000426373 LAB SUPPLIES 8/10/2016 4500169118 0
331719 ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/27/2016 C 1000426373 LAB SUPPLIES 8/10/2016 4500169118 10 LABORATORY EQUIPMENT SS-TKN180
331719 ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/27/2016 C 1000426373 LAB SUPPLIES 8/10/2016 4500169118 20 LABORATORY EQUIPMENT SS-TKN054- HotBlock
331719 ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/27/2016 C 1000426373 LAB SUPPLIES 8/10/2016 4500169118 30 POSTAGE/FREIGHT SS -Shipping
331720 ENVIRONMENTAL EXPRESS INC 1,092.44 Pollution Control 7/10/2016 8/7/2016 C 1000427772 LAB SUPPLIES 8/10/2016 4500162635 0
331720 ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 8/7/2016 C 1000427772 LAB SUPPLIES 8/10/2016 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES Shipping approved by Division and is ok for
payment.
331720 ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 8/7/2016 C 1000427772 LAB SUPPLIES 8/10/2016 4500162635 20 CHEM LAB EQUIP/SUP SS-Shipping
331721 PHILLIPS FEED SERVICE INC 1,831.07 Domestic Animal 7/10/2016 8/5/2016 A 20243366 PET FOOD & SUPPLIES 8/10/2016 4500162830 0
331721 PHILLIPS FEED SERVICE INC Domestic Animal 7/10/2016 8/5/2016 A 20243366 PET FOOD & SUPPLIES 8/10/2016 4500162830 10 FEED-BEDDING/ANIMALS Animal Food
331721 PHILLIPS FEED SERVICE INC Domestic Animal 7/10/2016 8/5/2016 A 20243366 PET FOOD & SUPPLIES 8/10/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
331721 PHILLIPS FEED SERVICE INC Domestic Animal 7/10/2016 8/5/2016 A 20243366 PET FOOD & SUPPLIES 8/10/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
331721 PHILLIPS FEED SERVICE INC Domestic Animal 7/10/2016 8/5/2016 A 20243366 PET FOOD & SUPPLIES 8/10/2016 4500162830 40 FEED-BEDDING/ANIMALS Hay
331722 ZOETIS US LLC 249.85 Domestic Animal 7/10/2016 8/6/2016 C 9002138963 VETERINARY SUPPLIES 7/29/2016 4500161435 0
331722 ZOETIS US LLC Domestic Animal 7/10/2016 8/6/2016 C 9002138963 VETERINARY SUPPLIES 7/29/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines
331728 BRINKS INCORPORATED 529.79 Trans ATM 7/10/2016 7/28/2016 A 1496808 BRINKS SVCS 6/1-6/30 8/10/2016 4500163123 0
331728 BRINKS INCORPORATED Trans ATM 7/10/2016 7/28/2016 A 1496808 BRINKS SVCS 6/1-6/30 8/10/2016 4500163123 10 ARMORED CAR SERVICE Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
331728 BRINKS INCORPORATED Trans ATM 7/10/2016 7/28/2016 A 1496808 BRINKS SVCS 6/1-6/30 8/10/2016 4500163123 20 ARMORED CAR SERVICE Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
331759 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 7/10/2016 8/3/2016 A S271846 REPAIRS TO GATE 8/10/2016 4500168605 0
331759 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/10/2016 8/3/2016 A S271846 REPAIRS TO GATE 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
331760 TRINOVA INC 1,719.84 Water North 7/10/2016 8/5/2016 A 237105 PROMINENT PUMPS REPAIR 8/10/2016 4500162874 0
331760 TRINOVA INC Water North 7/10/2016 8/5/2016 A 237105 PROMINENT PUMPS REPAIR 8/10/2016 4500162874 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 408-253221-641950 FREIGHT/SHIPPING
CHARGES
331760 TRINOVA INC Water North 7/10/2016 8/5/2016 A 237105 PROMINENT PUMPS REPAIR 8/10/2016 4500162874 30 EQUIP MTCE/GENERAL SS_PROMINENT PUMPS
REPAIR
408-634999-253221 ADD LINE PO 4500162874
FOR 1619.84 PUMP REPAIR
331771 FORT MYERS TIME RECORDER 87.55 State Attorney 7/10/2016 5/5/2016 C 9920 RAPIDPRINT RIBBONS- 8/3/2016 4500169246 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 67
Rec #
331647
331656
331656
331663
331663
331680
331680
331681
331681
331718
331718
331718
331719
331719
331719
331719
331720
331720
331720
331721
331721
331721
331721
331721
331722
331722
331728
331728
331728
331759
331759
331760
331760
331760
331771
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Task 1 (T&M) - Const Enging
& Inspt Svcs
634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Other Professional
Svs
ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INSTALL/MAINT TRAFFIC
RDWAY LIGHT
646453 LIGHTING MAINT/CONT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
INSTALL/MAINT TRAFFIC
RDWAY LIGHT
646453 LIGHTING MAINT/CONT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SS-Shipping 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SS-TKN180 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION
SS-TKN054- HotBlock 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION
SS -Shipping 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SS-Shipping 641950 POST FREIGHT UPS 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
Cat Litter 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Armored Car Service - CAT
Fixed rte
Armored Car Service - CAT Fixed Rte Money
Pickup 426-138336-642100-61011.1
642100 BANK FEES 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Armored Car Service - CAT
Paratransit
Armored Car Service - CAT Paratransit Money
Pickup 427-138337-642100-31427.1
642100 BANK FEES 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
GARAGE AND GATE
REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FREIGHT/SHIPPING 408-253221-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
SS_PROMINENT PUMPS
REPAIR
408-634999-253221 ADD LINE PO 4500162874
FOR 1619.84 PUMP REPAIR
634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 68
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331771 FORT MYERS TIME RECORDER
COMPANY
State Attorney 7/10/2016 5/5/2016 C 9920 RAPIDPRINT RIBBONS-
PURPLE
8/3/2016 4500169246 10 OFFICE SUPP/GENERAL Rapidprint Ribbons Rapidprint Ribbons Purple
331772 KONICA MINOLTA BUS 30,188.06 State Attorney 7/10/2016 2/12/2016 C 237818112 CONVERSION OF IMAGE 8/10/2016 4500165165 0
331772 KONICA MINOLTA BUS
SOLUTIONS USA IN
State Attorney 7/10/2016 2/12/2016 C 237818112 CONVERSION OF IMAGE
SYSTE
8/10/2016 4500165165 10 COMPUTER EQUIP/SUP Imaging System PRICING PURSUANT TO ATTACHED QUOTE #
0006673 CONVERSION OF IMAGE SYSTEM
STATE OF FLORIDA CONTRACT # 600-000-11-
1 THIS IS A CJIS CONSORTIUM PURCHASE
ADN TOTAL COST OF $200,540.00 WILL BE
SPLIT BY CHARLOTTE, COLLIER, GLADES,
HENDRY AND LEE COUNTIES AS WELL AS
THE STATE OF FLORIDA. COLLIER COUNTY
PORTION = $30,188.06 Quote # 0006673 #
Dated 12/18/15 Product Code Product Sales
Price Quantity Subtotal CAPBAL-001 Capture
Workflow Load Balance Utility 750.00
1.00 750.00 CAPBAL-001MS Capture
Workflow Load Balance Utility
Maintenance and Support 150.00
1.00 150.00 SSCSL-004
Concurrent Seat Licensing (101-250)
500.00 101.00 50,500.00
SSCSL-004MS Corporate Edition Seat
Licensing 101-250 Seats
(Per Seat) Maintenance <(>&<)> Support 100.00
101.00 10,100.00 S9SPROSRV-006
Custom SQL Scripting
900.00 2.00 1,800.00
S9SPROSRV-006MS Custom SQL Scripting (4
hour Increments) Maintenance <(>&<)>
Support 180.00 2.00
360.00 SSIMGXCH-ENT Image XChange
#Enterprise License 2,500.00 1.00
2,500.00 SSIMGXCH-ENTMS Image XChange-
Enterprise Server License
Maintenance and Support
331773 SUN PRINT MANAGEMENT LLC 625.09 State Attorney 7/10/2016 7/29/2016 A 160701-0093 6/29TO7/28-PRINTER MAINT- 7/28/2016 4500162910 0
331773 SUN PRINT MANAGEMENT LLC State Attorney 7/10/2016 7/29/2016 A 160701-0093 6/29TO7/28-PRINTER MAINT- 7/28/2016 4500162910 10 EQUIP MTCE/GENERAL Printer Maintenance & Toner OPEN PURCHASE ORDER FOR FY 15/16 FOR
ANNUAL PRINTER MAINTENANCE AND
TONER PER ATTACHED CONTRACT, ON
EIGHT(8) NETWORK PRINTERS. COST TO BE
SPLIT BY ALL SAO COUNTIES. NOTE: THREE
BIDS WERE OBTAINED, SEE ATTACHED
BACKUP. ON EXISTING EQUIPMENT ------------
------------------------ BLACK AND WHITE COPY AT
.009 COLOR COPY AT .12 ON
REPLACEMENT/ADDED EQUIPMENT --------------
-----------------------------------------
BLACK/WHITE/COLOER AT .01 NOTE: THREE
BIDS WERE OBTAINED, SEE ATTACHED
BACKUP
331813 SULPHURIC ACID TRADING CO 3,118.25 Water North 7/11/2016 8/4/2016 A SINV64205 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
331813 SULPHURIC ACID TRADING CO
INC
Water North 7/11/2016 8/4/2016 A SINV64205 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
331818 CECIL WAYNE RHOADS 756.25 Domestic Animal 7/11/2016 8/7/2016 C 012 TEMP VET SVCS 7/8-7/8 8/10/2016 4500161342 0
331818 CECIL WAYNE RHOADS Domestic Animal 7/11/2016 8/7/2016 C 012 TEMP VET SVCS 7/8-7/8 8/10/2016 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter
331819 SEW SHORE 410.46 Domestic Animal 7/11/2016 8/7/2016 C 59857 UNIFORM CLOTHING F/DAS 8/10/2016 4500165101 0
331819 SEW SHORE Domestic Animal 7/11/2016 8/7/2016 C 59857 UNIFORM CLOTHING F/DAS 8/10/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items.
12/23/15: Quotes are attached.
331819 SEW SHORE Domestic Animal 7/11/2016 8/7/2016 C 59857 UNIFORM CLOTHING F/DAS 8/10/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
331821 SEW SHORE 410.46 Domestic Animal 7/11/2016 4/18/2016 C 59861 UNIFORM CLOTHING FOR 8/2/2016 4500165101 0
331821 SEW SHORE Domestic Animal 7/11/2016 4/18/2016 C 59861 UNIFORM CLOTHING FOR
DAS
8/2/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items.
12/23/15: Quotes are attached.
331821 SEW SHORE Domestic Animal 7/11/2016 4/18/2016 C 59861 UNIFORM CLOTHING FOR
DAS
8/2/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 69
Rec #
331771
331772
331772
331773
331773
331813
331813
331818
331818
331819
331819
331819
331821
331821
331821
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Rapidprint Ribbons Rapidprint Ribbons Purple 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Imaging System PRICING PURSUANT TO ATTACHED QUOTE #
0006673 CONVERSION OF IMAGE SYSTEM
STATE OF FLORIDA CONTRACT # 600-000-11-
1 THIS IS A CJIS CONSORTIUM PURCHASE
ADN TOTAL COST OF $200,540.00 WILL BE
SPLIT BY CHARLOTTE, COLLIER, GLADES,
HENDRY AND LEE COUNTIES AS WELL AS
THE STATE OF FLORIDA. COLLIER COUNTY
PORTION = $30,188.06 Quote # 0006673 #
Dated 12/18/15 Product Code Product Sales
Price Quantity Subtotal CAPBAL-001 Capture
Workflow Load Balance Utility 750.00
1.00 750.00 CAPBAL-001MS Capture
Workflow Load Balance Utility
Maintenance and Support 150.00
1.00 150.00 SSCSL-004
Concurrent Seat Licensing (101-250)
500.00 101.00 50,500.00
SSCSL-004MS Corporate Edition Seat
Licensing 101-250 Seats
(Per Seat) Maintenance <(>&<)> Support 100.00
101.00 10,100.00 S9SPROSRV-006
Custom SQL Scripting
900.00 2.00 1,800.00
S9SPROSRV-006MS Custom SQL Scripting (4
hour Increments) Maintenance <(>&<)>
Support 180.00 2.00
360.00 SSIMGXCH-ENT Image XChange
#Enterprise License 2,500.00 1.00
2,500.00 SSIMGXCH-ENTMS Image XChange-
Enterprise Server License
Maintenance and Support
764900 DATA PROCESSING EQUI 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Printer Maintenance & Toner OPEN PURCHASE ORDER FOR FY 15/16 FOR
ANNUAL PRINTER MAINTENANCE AND
TONER PER ATTACHED CONTRACT, ON
EIGHT(8) NETWORK PRINTERS. COST TO BE
SPLIT BY ALL SAO COUNTIES. NOTE: THREE
BIDS WERE OBTAINED, SEE ATTACHED
BACKUP. ON EXISTING EQUIPMENT ------------
------------------------ BLACK AND WHITE COPY AT
.009 COLOR COPY AT .12 ON
REPLACEMENT/ADDED EQUIPMENT --------------
-----------------------------------------
BLACK/WHITE/COLOER AT .01 NOTE: THREE
BIDS WERE OBTAINED, SEE ATTACHED
BACKUP
644620 LEASE EQUIPMENT 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
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
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
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 70
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331824 UNITED REFRIGERATION INC 49.43 Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 7/28/2016 4500161471 0
331824 UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
331824 UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 7/28/2016 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181-
P
331824 UNITED REFRIGERATION INC Fac Mgmt 7/11/2016 8/5/2016 A 52112906-00 PARTS 7/28/2016 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR
331826 VIB ENGINEERING INC 10,625.87 Trans Traffic 7/11/2016 8/3/2016 A 0116001-003 THRU 6/16/16-ATMS 7/28/2016 4500166338 0
331826 VIB ENGINEERING INC Trans Traffic 7/11/2016 8/3/2016 A 0116001-003 THRU 6/16/16-ATMS
SFTWARE
7/28/2016 4500166338 20 ENGINEERING SERVICES Task 2-L/S Develop RFP-
ATMS Software
331828 THE SHERWIN WILLIAMS 211.79 Fac Mgmt 7/11/2016 8/6/2016 A 9774-7 PAINT & SUPPLIES-FAC 8/4/2016 4500163095 0
331828 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 7/11/2016 8/6/2016 A 9774-7 PAINT & SUPPLIES-FAC
MGMT
8/4/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS
331829 PAULI SYSTEMS LC 250.00 Immok Comm Devl 7/11/2016 8/8/2016 A R51646 WEBSITE UPDATES MAINT 8/10/2016 4500162972 0
331829 PAULI SYSTEMS LC Immok Comm Devl 7/11/2016 8/8/2016 A R51646 WEBSITE UPDATES MAINT 8/10/2016 4500162972 10 MANAGEMENT SERVICES WEB SITE SERVICES Web Site Updates, Maintenance and
Miscellaneous Graphics for
WWW.IMMOKALEETODAY.COM
331836 CDW LLC 320.00 Solid Waste 7/11/2016 8/5/2016 A DPW9168 ERGOTRON 8/10/2016 4500169375 0
331836 CDW LLC Solid Waste 7/11/2016 8/5/2016 A DPW9168 ERGOTRON 8/10/2016 4500169375 10 COMPUTER SERVICES ERGOTRON ERGOTRON DS100 QUAD MONITOR STAND
331878 THE SHERWIN WILLIAMS 26.69 Fac Mgmt 7/11/2016 8/5/2016 A 9730-9 PAINT - FAC MGMT 8/4/2016 4500163095 0
331878 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 7/11/2016 8/5/2016 A 9730-9 PAINT - FAC MGMT 8/4/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS
331879 THE SHERWIN WILLIAMS 15.35 Fac Mgmt 7/11/2016 8/5/2016 A 9339-9 PAINT - FAC MGMT 8/4/2016 4500163095 0
331879 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 7/11/2016 8/5/2016 A 9339-9 PAINT - FAC MGMT 8/4/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS
331880 THE SHERWIN WILLIAMS 34.65 Water Dept 7/11/2016 8/5/2016 A 6896-9 PAINT SUPPLIES-P.UTIL 8/4/2016 4500163555 0
331880 THE SHERWIN WILLIAMS
COMPANY
Water Dept 7/11/2016 8/5/2016 A 6896-9 PAINT SUPPLIES-P.UTIL 8/4/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
331881 AZTEK COMMUNICATIONS 5,520.00 CDES Operations 7/11/2016 8/3/2016 A 12893 SOUTH HORSESHOE 8/1/2016 4500169041 0
331881 AZTEK COMMUNICATIONS CDES Operations 7/11/2016 8/3/2016 A 12893 SOUTH HORSESHOE
NETWORK
8/1/2016 4500169041 10 COMMUNICATION SERVIC South Horseshoe Network
Wiring PH2
36 CAT-6 voice/network cables @ $145.00 each
= $5220.00 2 Ortronics 24 port patch panels @
$245.00 each = $490.00 4 hours labor j-hook
paths, @ $75.00 each = $300.00
331911 THOMAS SCIENTIFIC INC 1,299.32 Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 8/9/2016 4500166278 0
331911 THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 8/9/2016 4500166278 70 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER
N, PK/7
408-253250-652310 CAT#9866H43 BART
TESTER N, PK/7 QUOTE#120863
331912 SEMINOLE TRIBE OF FLORIDA 7,284.83 Fleet Mgmt 7/11/2016 8/5/2016 A CCO070816 DIESEL FUEL, 7/8 - CAT 8/4/2016 4500161460 0
331912 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/11/2016 8/5/2016 A CCO070816 DIESEL FUEL, 7/8 - CAT 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
331914 OVERDRIVE INC 3,000.00 Library 7/11/2016 7/29/2016 A H-0035731 FEE JULY-SEPT 2016 8/10/2016 4500163268 0
331914 OVERDRIVE INC Library 7/11/2016 7/29/2016 A H-0035731 FEE JULY-SEPT 2016 8/10/2016 4500163268 10 AUDIO PUBLICATIONS CONTENT SERV. PLAN
QUART
001-156100-634999 IVB4 PURCHASING
POLICY SERVICE PLAN FOR E-BOOKS
331940 GRIPPO PAVEMENT 462.00 Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 8/10/2016 4500162265 0
331940 GRIPPO PAVEMENT
MAINTENANCE INC
Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 8/10/2016 4500162265 70 CEMENT/CONCRETE/ETC 3 yd to Torrey Pines 408-253212-634999 Increase PO 45-162265 for
concrete delivered to Torry Pines Dr
331945 JM TODD COMPANY 29.53 County Manager 7/11/2016 8/8/2016 A 551842 X-COPIES 6/07-7/06/16 7/29/2016 4500167345 0
331945 JM TODD COMPANY County Manager 7/11/2016 8/8/2016 A 551842 X-COPIES 6/07-7/06/16 7/29/2016 4500167345 20 COPY MACHINES MAINTENANCE FOR
PRINTER - 8TH FLOOR
8TH FLOOR
331946 JM TODD COMPANY 4.23 Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 7/29/2016 4700002733 0
331946 JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551905 X-COPIES 6/09-7/08/16 7/29/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710
331947 JM TODD COMPANY 30.06 Wastewater Lab 7/11/2016 8/8/2016 A 551922 X-COPIES 6/10-7/09/16 7/29/2016 4500161713 0
331947 JM TODD COMPANY Wastewater Lab 7/11/2016 8/8/2016 A 551922 X-COPIES 6/10-7/09/16 7/29/2016 4500161713 10 COPY MACHINES SAVIN l Copy Charges
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 71
Rec #
331824
331824
331824
331824
331826
331826
331828
331828
331829
331829
331836
331836
331878
331878
331879
331879
331880
331880
331881
331881
331911
331911
331912
331912
331914
331914
331940
331940
331945
331945
331946
331946
331947
331947
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
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
Task 2-L/S Develop RFP-
ATMS Software
631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
TMOC Video Wall & ATMS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
WEB SITE SERVICES Web Site Updates, Maintenance and
Miscellaneous Graphics for
WWW.IMMOKALEETODAY.COM
634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE
REDEVELOPMENT
ERGOTRON ERGOTRON DS100 QUAD MONITOR STAND 651950 MINOR DATA PROCESS 173410 SOLID WASTE
ADMINISTRATION
PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
South Horseshoe Network
Wiring PH2
36 CAT-6 voice/network cables @ $145.00 each
= $5220.00 2 Ortronics 24 port patch panels @
$245.00 each = $490.00 4 hours labor j-hook
paths, @ $75.00 each = $300.00
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
CAT#9866H43 BART TESTER
N, PK/7
408-253250-652310 CAT#9866H43 BART
TESTER N, PK/7 QUOTE#120863
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CONTENT SERV. PLAN
QUART
001-156100-634999 IVB4 PURCHASING
POLICY SERVICE PLAN FOR E-BOOKS
634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
3 yd to Torrey Pines 408-253212-634999 Increase PO 45-162265 for
concrete delivered to Torry Pines Dr
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION
MAINTENANCE FOR
PRINTER - 8TH FLOOR
8TH FLOOR 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT
PROJECTS
CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156150 IMMOKALEE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SAVIN l Copy Charges 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 72
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331948 JM TODD COMPANY 3.43 Comp Planning 7/11/2016 8/8/2016 A 551967 X-COPIES 6/03-7/02/16 7/29/2016 4500161980 0
331948 JM TODD COMPANY Comp Planning 7/11/2016 8/8/2016 A 551967 X-COPIES 6/03-7/02/16 7/29/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875
Machine ID: 11961 $.007 per page 111-138317-
651210
331949 JM TODD COMPANY 46.63 TECM Admin 7/11/2016 8/8/2016 A 551998 X-COPIES 6/08-7/07/16 7/29/2016 4500161807 0
331949 JM TODD COMPANY TECM Admin 7/11/2016 8/8/2016 A 551998 X-COPIES 6/08-7/07/16 7/29/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB
331950 JM TODD COMPANY 243.48 Tourism Dept 7/11/2016 8/8/2016 A 552002 X-COPIES 6/08-7/07/16 7/29/2016 4500162503 0
331950 JM TODD COMPANY Tourism Dept 7/11/2016 8/8/2016 A 552002 X-COPIES 6/08-7/07/16 7/29/2016 4500162503 20 COPY MACHINES Copy Charges
331951 JM TODD COMPANY 10.34 Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 7/29/2016 4700002733 0
331951 JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551895 X-COPIES 6/09-7/08/16 7/29/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 001-156100-646710
331952 JM TODD COMPANY 4.40 Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 7/29/2016 4700002733 0
331952 JM TODD COMPANY Library 7/11/2016 8/8/2016 A 551909 X-COPIES 6/09-7/08/16 7/29/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670
331953 JM TODD COMPANY 16.93 Bldg Review Permit 7/11/2016 8/8/2016 A 552032 X-COPIES 6/10-7/09/16 7/29/2016 4500163067 0
331953 JM TODD COMPANY Bldg Review Permit 7/11/2016 8/8/2016 A 552032 X-COPIES 6/10-7/09/16 7/29/2016 4500163067 20 COPY MACHINES COPIES
331954 JM TODD COMPANY 182.34 Fac Mgmt 7/11/2016 8/8/2016 A 552033 LEASE 07/10-08/09/2016 7/29/2016 4700002612 0
331954 JM TODD COMPANY Fac Mgmt 7/11/2016 8/8/2016 A 552033 LEASE 07/10-08/09/2016 7/29/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
331955 JM TODD COMPANY 98.63 Parks Admin 7/11/2016 8/8/2016 A 552037 LEASE 07/11-08/10/2016 7/29/2016 4700002763 0
331955 JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552037 LEASE 07/11-08/10/2016 7/29/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR -
LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
331956 JM TODD COMPANY 113.47 Water Admin & Ops 7/11/2016 8/8/2016 A 552041 LEASE 07/11-08/10/2016 7/29/2016 4700002813 0
331956 JM TODD COMPANY Water Admin & Ops 7/11/2016 8/8/2016 A 552041 LEASE 07/11-08/10/2016 7/29/2016 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE COLOR
COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
331957 JM TODD COMPANY 122.40 Parks Admin 7/11/2016 8/8/2016 A 552047 LEASE 07/11-08/10/2016 7/29/2016 4700002606 0
331957 JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552047 LEASE 07/11-08/10/2016 7/29/2016 4700002606 10 COPY MACHINES COPIER LEASE
#E764l100372
331958 JM TODD COMPANY 298.90 Fac Mgmt 7/11/2016 8/8/2016 A 552034 X-COPIES 6/10-7/09/16 7/29/2016 4700002612 0
331958 JM TODD COMPANY Fac Mgmt 7/11/2016 8/8/2016 A 552034 X-COPIES 6/10-7/09/16 7/29/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN
C9135
331959 JM TODD COMPANY 32.34 Parks Admin 7/11/2016 8/8/2016 A 552038 X-COPIES 6/11-7/10/16 7/29/2016 4700002763 0
331959 JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552038 X-COPIES 6/11-7/10/16 7/29/2016 4700002763 20 PRINTING BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
331959 JM TODD COMPANY Parks Admin 7/11/2016 8/8/2016 A 552038 X-COPIES 6/11-7/10/16 7/29/2016 4700002763 30 PRINTING CHARGE FOR COLOR
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
331960 JM TODD COMPANY 0.38 PU Div Tech Sup 7/11/2016 8/8/2016 A 552040 X-COPIES 6/11-7/10/16 7/29/2016 4500162474 0
331960 JM TODD COMPANY PU Div Tech Sup 7/11/2016 8/8/2016 A 552040 X-COPIES 6/11-7/10/16 7/29/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
Blanket purchase order for copier lease, year one
of three.
331961 JM TODD COMPANY 17.30 Water Admin & Ops 7/11/2016 8/8/2016 A 552042 X-COPIES 6/11-7/10/16 7/29/2016 4700002813 0
331961 JM TODD COMPANY Water Admin & Ops 7/11/2016 8/8/2016 A 552042 X-COPIES 6/11-7/10/16 7/29/2016 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE COLOR
COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
331962 ATTORNEYS TITLE FUND 160.00 Real Estate Svcs 7/11/2016 8/7/2016 C 3586201 JUNE 16 TITLE SEARCH 8/10/2016 4500162826 0
331962 ATTORNEYS TITLE FUND
SERVICES LLC
Real Estate Svcs 7/11/2016 8/7/2016 C 3586201 JUNE 16 TITLE SEARCH 8/10/2016 4500162826 10 TITLE COMPANIES title research 001-122310-652920 - title research Expiration
date: March 19, 2015. Contract attached.
331963 JM TODD COMPANY 67.53 Comp Planning 7/11/2016 8/8/2016 A 551966 LEASE 07/03-08/02/2016 7/29/2016 4500161980 0
331963 JM TODD COMPANY Comp Planning 7/11/2016 8/8/2016 A 551966 LEASE 07/03-08/02/2016 7/29/2016 4500161980 10 COPY MACHINES Canon IR2525 lease Canon IR2525 Serial Number: FRU89875
Machine ID: 11961 36 month lease at $67.53 per
month 111-138317-644620
331964 JM TODD COMPANY 151.85 TECM Admin 7/11/2016 8/8/2016 A 551997 LEASE 07/08-08/07/2016 7/29/2016 4500161807 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 73
Rec #
331948
331948
331949
331949
331950
331950
331951
331951
331952
331952
331953
331953
331954
331954
331955
331955
331956
331956
331957
331957
331958
331958
331959
331959
331959
331960
331960
331961
331961
331962
331962
331963
331963
331964
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875
Machine ID: 11961 $.007 per page 111-138317-
651210
651210 COPYING CHARGES 138317 COMPREHENSIVE
PLANNING
COPIER MACHINE LEASE &
PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
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
Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156170 VANDERBILT BEACH
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
COPIES 651210 COPYING CHARGES 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
LEASE COPIER-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SAVIN DIGITAL COLOR -
LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
PROPOSAL324010
ID#______LEASE COLOR
COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
COPIER LEASE
#E764l100372
644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY
CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
MONTHLY USAGE-SAVIN
C9135
651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
CHARGE FOR COLOR
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
COPIER MACHINE LEASE &
PURCHASE
Blanket purchase order for copier lease, year one
of three.
644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE
AND LOCATES
PROPOSAL324010
ID#______LEASE COLOR
COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
title research 001-122310-652920 - title research Expiration
date: March 19, 2015. Contract attached.
652920 COMPUTER SOFTWARE 122310 REAL PROPERTY
MANAGEMENT
ADMINISTRATION
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 74
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
331964 JM TODD COMPANY TECM Admin 7/11/2016 8/8/2016 A 551997 LEASE 07/08-08/07/2016 7/29/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB
331965 JM TODD COMPANY 179.34 Tourism Dept 7/11/2016 8/8/2016 A 552001 LEASE 07/08-08/07/2016 7/29/2016 4500162503 0
331965 JM TODD COMPANY Tourism Dept 7/11/2016 8/8/2016 A 552001 LEASE 07/08-08/07/2016 7/29/2016 4500162503 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
331966 JM TODD COMPANY 151.85 Bldg Review Permit 7/11/2016 8/8/2016 A 552031 LEASE 07/10-08/09/2016 7/29/2016 4500163067 0
331966 JM TODD COMPANY Bldg Review Permit 7/11/2016 8/8/2016 A 552031 LEASE 07/10-08/09/2016 7/29/2016 4500163067 10 COPY MACHINES Bldg Review Lease
331967 JM TODD COMPANY 66.48 PU Div Tech Sup 7/11/2016 8/8/2016 A 552039 LEASE 07/11-08/10/2016 7/29/2016 4500162474 0
331967 JM TODD COMPANY PU Div Tech Sup 7/11/2016 8/8/2016 A 552039 LEASE 07/11-08/10/2016 7/29/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
Blanket purchase order for copier lease, year one
of three.
331969 MITCHELL & STARK 28,031.24 Wastewater Lab 7/11/2016 8/8/2016 A 13649 EMERGENCY TRAIL BLVD 8/10/2016 4500168829 0
331969 MITCHELL & STARK
CONSTRUCTION CO IN
Wastewater Lab 7/11/2016 8/8/2016 A 13649 EMERGENCY TRAIL BLVD
18"
8/10/2016 4500168829 10 UNDERGROUND UTILITIE Emergency 18" IQ Repair-Trail
Blvd
Emergency Repair - 18" IQ line on Trail Blvd in
Pelican Bay
331977 JM TODD COMPANY 39.26 Parks Admin 7/11/2016 8/10/2016 P 552048 X-COPIES 6/11-7/10/16 7/29/2016 4700002606 0
331977 JM TODD COMPANY Parks Admin 7/11/2016 8/10/2016 P 552048 X-COPIES 6/11-7/10/16 7/29/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES
332002 TRC WORLDWIDE ENGINEERING 876.00 W Projects 7/11/2016 8/4/2016 A 64965 THRU 6/30/16-SCRWTP 8/10/2016 4500161216 0
332002 TRC WORLDWIDE ENGINEERING
INC
W Projects 7/11/2016 8/4/2016 A 64965 THRU 6/30/16-SCRWTP
STUCC
8/10/2016 4500161216 10 ENGINEERING SERVICES T&M-Task 1-Services related
to Wellfiel
Project Name: SRO Wellfield- Structural
Improvements (Canopy, Hood) Task I - 70030.4
Task II <(>&<)> III - 70030.6
332002 TRC WORLDWIDE ENGINEERING
INC
W Projects 7/11/2016 8/4/2016 A 64965 THRU 6/30/16-SCRWTP
STUCC
8/10/2016 4500161216 20 ENGINEERING SERVICES T&M-Task 2-Services related
to Generato
332019 GRAINGER INDUSTRIAL SUPPLY 39.85 Fac Mgmt 7/12/2016 8/8/2016 A 9162966221 TWO HOLE CONDUIT STRAP 8/9/2016 4500161355 0
332019 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/12/2016 8/8/2016 A 9162966221 TWO HOLE CONDUIT STRAP 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
332020 GRAINGER INDUSTRIAL SUPPLY 122.36 Wastewter Dept 7/12/2016 8/8/2016 A 9162966239 SHOVEL, BROOM, COOLER 8/9/2016 4500169401 0
332020 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/12/2016 8/8/2016 A 9162966239 SHOVEL, BROOM, COOLER 8/9/2016 4500169401 10 EQUIP MTCE/HEAVY IND ROUND POINT SHOVEL 48
IN HANDLE 16 GA
332020 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/12/2016 8/8/2016 A 9162966239 SHOVEL, BROOM, COOLER 8/9/2016 4500169401 20 EQUIP MTCE/HEAVY IND WHISK BROOM 10 IN
NATURAL CORN FIBER
332020 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/12/2016 8/8/2016 A 9162966239 SHOVEL, BROOM, COOLER 8/9/2016 4500169401 30 EQUIP MTCE/HEAVY IND BEVERAGE COOLER 3 GAL
YELLOW
332022 GRAINGER INDUSTRIAL SUPPLY 203.20 Parks Admin 7/12/2016 8/8/2016 A 9163023675 FREEZER POP/AIR IMPACT 8/9/2016 4500161400 0
332022 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/12/2016 8/8/2016 A 9163023675 FREEZER POP/AIR IMPACT 8/9/2016 4500161400 10 EQUIP MTCE/HEAVY IND CORE PARTS & EQUIP
332022 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/12/2016 8/8/2016 A 9163023675 FREEZER POP/AIR IMPACT 8/9/2016 4500161400 20 EQUIP MTCE/HEAVY IND NON CORE PARTS & EQUIP
332023 GRAINGER INDUSTRIAL SUPPLY 132.11 Fac Mgmt 7/12/2016 8/8/2016 A 9163118996 LAMINATE SHEET 8/9/2016 4500161355 0
332023 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/12/2016 8/8/2016 A 9163118996 LAMINATE SHEET
STANDARD
8/9/2016 4500161355 1880 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 4X8
LAMINATE SHEET
332024 GRAINGER INDUSTRIAL SUPPLY 1,681.60 Parks Admin 7/12/2016 8/8/2016 A 9163023683 TRASH BAGS, 60 GAL 8/9/2016 4500162748 0
332024 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/12/2016 8/8/2016 A 9163023683 TRASH BAGS, 60 GAL 8/9/2016 4500162748 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR &
PARTS & EQUIP
332025 GRAINGER INDUSTRIAL SUPPLY 21.00 Fac Mgmt 7/12/2016 8/8/2016 A 9163770713 DEARBORN BRASS SLIP 8/9/2016 4500161355 0
332025 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/12/2016 8/8/2016 A 9163770713 DEARBORN BRASS SLIP 8/9/2016 4500161355 1910 EQUIP MTCE/HEAVY IND SPECIAL ORDER -
DEARBORN BRASS
WASHER
332026 GRAINGER INDUSTRIAL SUPPLY 45.02 Fac Mgmt 7/12/2016 8/8/2016 A 9163119002 AUTOMOTIVE BACK PROBE 8/9/2016 4500161355 0
332026 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/12/2016 8/8/2016 A 9163119002 AUTOMOTIVE BACK PROBE 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
332027 GRAINGER INDUSTRIAL SUPPLY 1,202.80 Wastewater Lab 7/12/2016 8/8/2016 A 9162087036 PRESSURE SWITCH 8/9/2016 4500168952 0
332027 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/12/2016 8/8/2016 A 9162087036 PRESSURE SWITCH 8/9/2016 4500168952 10 EQUIP MTCE/HEAVY IND Special Order (2) Pressure
Switches
MFG Part# CD2H-A150SS-P2
332028 GRAINGER INDUSTRIAL SUPPLY 78.87 TECM Admin 7/12/2016 8/8/2016 A 9162966205 BEVERAGE COOLER,5 GAL 8/9/2016 4500169311 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 75
Rec #
331964
331965
331965
331966
331966
331967
331967
331969
331969
331977
331977
332002
332002
332002
332019
332019
332020
332020
332020
332020
332022
332022
332022
332023
332023
332024
332024
332025
332025
332026
332026
332027
332027
332028
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
COPIER MACHINE LEASE &
PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
COPIER MACHINE LEASE &
PURCHASE
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIER MACHINE LEASE &
PURCHASE
Blanket purchase order for copier lease, year one
of three.
644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE
AND LOCATES
Emergency 18" IQ Repair-Trail
Blvd
Emergency Repair - 18" IQ line on Trail Blvd in
Pelican Bay
634805 EMER MAINT AND REP 233313 IRRIGATION QUALITY
MAINTENANCE
OVERAGE CHARGES 646710 OFFICE EQUIPMENT RM 157710 GOLDEN GATE COMMUNITY
CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
T&M-Task 1-Services related
to Wellfiel
Project Name: SRO Wellfield- Structural
Improvements (Canopy, Hood) Task I - 70030.4
Task II <(>&<)> III - 70030.6
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
SRO Wellsite Rehabilitation
(op)
T&M-Task 2-Services related
to Generato
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
SRO WELLFIELD GEN
ENCLOSURE REHAB (OP)
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ROUND POINT SHOVEL 48
IN HANDLE 16 GA
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
WHISK BROOM 10 IN
NATURAL CORN FIBER
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BEVERAGE COOLER 3 GAL
YELLOW
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE PARTS & EQUIP 652910 MINOR OPERATING EQU 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SPECIAL ORDER - 4X8
LAMINATE SHEET
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE MAINT REPAIR &
PARTS & EQUIP
652510 HOUSE AND INSTITUT 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SPECIAL ORDER -
DEARBORN BRASS
WASHER
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Special Order (2) Pressure
Switches
MFG Part# CD2H-A150SS-P2 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 76
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332028 GRAINGER INDUSTRIAL SUPPLY TECM Admin 7/12/2016 8/8/2016 A 9162966205 BEVERAGE COOLER,5 GAL 8/9/2016 4500169311 10 EQUIP MTCE/HEAVY IND MAINT REPAIR & OPER
PARTS CORE ITEMS
15-6449; BCC APPR 07/07/15; ITEM #16C2 3
COOLERS @ 26.29 EACH
332029 GRAINGER INDUSTRIAL SUPPLY 146.16 Code Enforcement 7/12/2016 8/8/2016 A 9162966197 MAGAZINE DISPLAY 8/9/2016 4500164214 0
332029 GRAINGER INDUSTRIAL SUPPLY Code Enforcement 7/12/2016 8/8/2016 A 9162966197 MAGAZINE DISPLAY 8/9/2016 4500164214 10 EQUIP MTCE/HEAVY IND Core Parts & Equipment
332062 PASSARELLA & ASSOCIATES INC 6,597.50 Comp Planning 7/12/2016 8/8/2016 A 2/16CCG2467 THRU 6/30/16-N BELLE 8/10/2016 4500167795 0
332062 PASSARELLA & ASSOCIATES INC Comp Planning 7/12/2016 8/8/2016 A 2/16CCG2467 THRU 6/30/16-N BELLE
MEAD
8/10/2016 4500167795 10 ENVIRONMENTAL STUDIE Task I NBA ROMA or
Mitigation bank
feasibility analysis
332062 PASSARELLA & ASSOCIATES INC Comp Planning 7/12/2016 8/8/2016 A 2/16CCG2467 THRU 6/30/16-N BELLE
MEAD
8/10/2016 4500167795 20 ENVIRONMENTAL STUDIE Task II General consultation
and meeting
332065 FLORIDA LAND MAINTENANCE 4,775.00 Trans ATM 7/12/2016 7/30/2016 C 2313779 JUNE 2016 LELY MSTU 7/29/2016 4500163079 0
332065 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/12/2016 7/30/2016 C 2313779 JUNE 2016 LELY MSTU 7/29/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely
MSTU
Grounds Maintenance for the Lely MSTU 152-
162541-634999
332067 FLORIDA LAND MAINTENANCE 6,613.34 Comm Redev Agency 7/12/2016 7/30/2016 C 2313778 JUNE 2016 BAYSHORE 8/2/2016 4500163077 0
332067 FLORIDA LAND MAINTENANCE
INC
Comm Redev Agency 7/12/2016 7/30/2016 C 2313778 JUNE 2016 BAYSHORE 8/2/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT
332077 SULPHURIC ACID TRADING CO 3,085.11 Water North 7/12/2016 8/5/2016 A SINV64215 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
332077 SULPHURIC ACID TRADING CO
INC
Water North 7/12/2016 8/5/2016 A SINV64215 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
332078 SULPHURIC ACID TRADING CO 3,151.64 Water North 7/12/2016 8/6/2016 A SINV64221 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
332078 SULPHURIC ACID TRADING CO
INC
Water North 7/12/2016 8/6/2016 A SINV64221 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
332079 NESTLE WATERS NORTH 30.85 Helicopter Ops 7/12/2016 8/8/2016 A 16G0006822118 0006822118-6/09/16-7/08/1 7/28/2016 4500162033 0
332079 NESTLE WATERS NORTH
AMERICA
Helicopter Ops 7/12/2016 8/8/2016 A 16G0006822118 0006822118-6/09/16-7/08/1 7/28/2016 4500162033 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
332090 UNIFIRST CORP 36.02 Parks Admin 7/12/2016 8/5/2016 C 918 1107399 UNIFORMS 7/28/2016 4500164344 0
332090 UNIFIRST CORP Parks Admin 7/12/2016 8/5/2016 C 918 1107399 UNIFORMS 7/28/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
332094 NESTLE WATERS NORTH 13.69 Parks Admin 7/12/2016 8/3/2016 A 06G0010712776 0010712776-6/05/16-7/04/1 7/28/2016 4700002607 0
332094 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/12/2016 8/3/2016 A 06G0010712776 0010712776-6/05/16-7/04/1 7/28/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
332095 REXEL INC 1,482.44 WW Power Systems 7/12/2016 8/2/2016 A S114280088.001 COMPACTLOGIX 8PT 7/29/2016 4500162373 0
332095 REXEL INC WW Power Systems 7/12/2016 8/2/2016 A S114280088.001 COMPACTLOGIX 8PT
ANALOG I
7/29/2016 4500162373 30 TELEMETRY EQUIPMENT CompactLogix Modules and
Controllers
332096 PERKIN ELMER HEALTH 405.00 Pollution Control 7/12/2016 7/30/2016 A 5303669672 REFERENCE HOLDER-SGL 7/28/2016 4500152661 0
332096 PERKIN ELMER HEALTH
SCIENCES INC
Pollution Control 7/12/2016 7/30/2016 A 5303669672 REFERENCE HOLDER-SGL
CELL
7/28/2016 4500152661 40 CONSULTING SERVICES SERVICES-
332114 XEROX CORPORATION 59.90 Museum 7/12/2016 7/29/2016 A 085134732 RYU-262700-COPY JUNE 8/10/2016 4700002616 0
332114 XEROX CORPORATION Museum 7/12/2016 7/29/2016 A 085134732 RYU-262700-COPY JUNE
2016
8/10/2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM
332115 LAZENBY AND ASSOCIATES INC 1,984.00 Wastewater Lab 7/12/2016 4/11/2016 A 13299 JAW DPD TOTAL 12 8/10/2016 4500163770 0
332115 LAZENBY AND ASSOCIATES INC Wastewater Lab 7/12/2016 4/11/2016 A 13299 JAW DPD TOTAL 12
MONTHS
8/10/2016 4500163770 10 CHEMICALS SS CHEMICALS FOR
ANALYZERS
332120 CDW LLC 610.00 EMS 7/12/2016 8/8/2016 A DQB7072 PANASONIC CF-VNPO11U- 8/10/2016 4500168790 0
332120 CDW LLC EMS 7/12/2016 8/8/2016 A DQB7072 PANASONIC CF-VNPO11U-
TABL
8/10/2016 4500168790 10 COMPUTER SERVICES Panasonic CF-VNPO11U-
Tablet PC Stylus
Panasonic CF-VNPO11U-Tablet PC Stylus for
EMS
332123 REXEL INC 21,202.00 WW Projects 7/12/2016 8/8/2016 A S107756014.003 AB SERVICE ETO DRIVE 8/5/2016 4500150518 0
332123 REXEL INC WW Projects 7/12/2016 8/8/2016 A S107756014.003 AB SERVICE ETO DRIVE
SYST
8/5/2016 4500150518 10 TELEMETRY EQUIPMENT Sludge Pump Station 4 VFDs Sludge Pump Station 4 VFDs
332124 THE SHERWIN WILLIAMS 80.05 Fac Mgmt 7/12/2016 8/8/2016 A 6036-6 PAINT & SUPPLIES-FAC 8/4/2016 4500163095 0
332124 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 7/12/2016 8/8/2016 A 6036-6 PAINT & SUPPLIES-FAC
MGMT
8/4/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS
332125 GRAYBAR ELECTRIC COMPANY 31.15 Trans Traffic 7/12/2016 7/11/2016 A 986101025 ELECTRICAL 8/10/2016 4500162294 0
332125 GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 7/12/2016 7/11/2016 A 986101025 ELECTRICAL
PARTS/FREIGHT
8/10/2016 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL
PROD & SUPPLIES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 77
Rec #
332028
332029
332029
332062
332062
332062
332065
332065
332067
332067
332077
332077
332078
332078
332079
332079
332090
332090
332094
332094
332095
332095
332096
332096
332114
332114
332115
332115
332120
332120
332123
332123
332124
332124
332125
332125
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
MAINT REPAIR & OPER
PARTS CORE ITEMS
15-6449; BCC APPR 07/07/15; ITEM #16C2 3
COOLERS @ 26.29 EACH
652990 OTHER OPERATING SUPP 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Core Parts & Equipment 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT -
ADMINISTRATION
Task I NBA ROMA or
Mitigation bank
feasibility analysis 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE
PLANNING
Task II General consultation
and meeting
634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE
PLANNING
Grounds Maintenance for Lely
MSTU
Grounds Maintenance for the Lely MSTU 152-
162541-634999
634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CompactLogix Modules and
Controllers
652991 ELECTRICAL SUPPLIER 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
SERVICES- 649010 LICENSES AND PERMITS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Ser#RYU 262700 MIHM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
SS CHEMICALS FOR
ANALYZERS
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Panasonic CF-VNPO11U-
Tablet PC Stylus
Panasonic CF-VNPO11U-Tablet PC Stylus for
EMS
651950 MINOR DATA PROCESS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Sludge Pump Station 4 VFDs Sludge Pump Station 4 VFDs 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS Pump
Replace 3/4 (op)
PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNALS - ELECTRICAL
PROD & SUPPLIES
646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 78
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332126 GRAYBAR ELECTRIC COMPANY 42.18 Water Dept 7/12/2016 7/11/2016 A 986101738 ELECTRICAL PARTS 8/10/2016 4500168651 0
332126 GRAYBAR ELECTRIC COMPANY
INC
Water Dept 7/12/2016 7/11/2016 A 986101738 ELECTRICAL PARTS 8/10/2016 4500168651 20 ELECTRL EQUIP/SUPP Pressure Switch 408-253214-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES
332130 SCHLUMBERGER WATER 505.00 W Projects 7/12/2016 7/28/2016 A 0000018727 PROF SVS FOR 5/23 TO 6/19 8/10/2016 4500159650 0
332130 SCHLUMBERGER WATER
SERVICES
W Projects 7/12/2016 7/28/2016 A 0000018727 PROF SVS FOR 5/23 TO 6/19 8/10/2016 4500159650 10 ENGINEERING SERVICES TSK I Prep of Plans & Spec Task I Preparation of Plans and Specifications
$8,564.00 T<(>&<)>M
332130 SCHLUMBERGER WATER
SERVICES
W Projects 7/12/2016 7/28/2016 A 0000018727 PROF SVS FOR 5/23 TO 6/19 8/10/2016 4500159650 30 ENGINEERING SERVICES TSK III Gen Svcs During
Const.
Task I Preparation of Plans and Specifications
$8,564.00 T<(>&<)>M Task II Bidding Assistance
$2,517.00 T<(>&<)>M Task III General Services
During Construction $24,764.00 T<(>&<)>M
332131 SCHLUMBERGER WATER 11,913.00 W Projects 7/12/2016 7/28/2016 A 0000018719 PROF SVS FOR 5/23-6/19: 8/10/2016 4500166699 0
332131 SCHLUMBERGER WATER
SERVICES
W Projects 7/12/2016 7/28/2016 A 0000018719 PROF SVS FOR 5/23-6/19: 8/10/2016 4500166699 10 ENGINEERING SERVICES Task 1 Prep. UIC Permit
Renewal App. T&M
SCRWTP Deep Injection Wells - Permit Renewal,
MIT <(>&<)> Cleaning of Well #70088.4 Task 1
Preparation of UIC Permit Renewal Application
T<(>&<)>M $23 ,596.00
332131 SCHLUMBERGER WATER
SERVICES
W Projects 7/12/2016 7/28/2016 A 0000018719 PROF SVS FOR 5/23-6/19: 8/10/2016 4500166699 20 ENGINEERING SERVICES Task 2 Mech. Integrity Test. Su
& Re T&M
Task 2 Mechanical Integrity Testing, Supervision
<(>&<)> Reporting T <(>&<)>M $13,124.00
332142 SCRIPPS NP OPERATING, LLC 2,381.40 Museum 7/12/2016 7/30/2016 C 532704 JUNE ADVERTISING FOR JUNE- 8/3/2016 4500167824 0
332142 SCRIPPS NP OPERATING, LLC Museum 7/12/2016 7/30/2016 C 532704 JUNE ADVERTISING FOR JUNE-
MUSE
8/3/2016 4500167824 10 ADVERTISE NEWSPAPER 239 ADS
332143 CDW LLC 288.00 Fac Mgmt 7/12/2016 8/8/2016 A DQG0988 OTTERBOX DEFENDER 8/10/2016 4500169376 0
332143 CDW LLC Fac Mgmt 7/12/2016 8/8/2016 A DQG0988 OTTERBOX DEFENDER
IPHONE
8/10/2016 4500169376 10 AUDIO/VIDEO EQUIP OTTERBOX DEFENDER
IPHONE (10)
332144 CDW LLC 323.91 Impact Fee Admin 7/12/2016 8/8/2016 A DQG1652 VIEWSONIC MONITORS 22" 8/10/2016 4500169360 0
332144 CDW LLC Impact Fee Admin 7/12/2016 8/8/2016 A DQG1652 VIEWSONIC MONITORS 22" 8/10/2016 4500169360 10 COMPUTER SERVICES Viewsonic Monitors 22"
332144 CDW LLC Impact Fee Admin 7/12/2016 8/8/2016 A DQG1652 VIEWSONIC MONITORS 22" 8/10/2016 4500169360 20 COMPUTER SERVICES Logitech Combo
332154 BROWN & CALDWELL 1,494.60 Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 8/10/2016 4500162444 0
332154 BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 8/10/2016 4500162444 10 ENGINEERING SERVICES Task 1 (LS) - Project
Management
332154 BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 8/10/2016 4500162444 50 ENGINEERING SERVICES Task 5 (LS) - Reporting &
Documentation
332155 UNIFIRST CORP 66.02 Water North 7/12/2016 8/7/2016 C 918 1107837 UNIFORMS 7/28/2016 4500164231 0
332155 UNIFIRST CORP Water North 7/12/2016 8/7/2016 C 918 1107837 UNIFORMS 7/28/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH
PLANT
332158 CARDIAC SCIENCE 6,940.00 Fac Mgmt 7/12/2016 8/6/2016 C 3302620 POWERHEART G5 KIT 8/10/2016 4500166847 0
332158 CARDIAC SCIENCE
CORPORATION
Fac Mgmt 7/12/2016 8/6/2016 C 3302620 POWERHEART G5 KIT 8/10/2016 4500166847 10 MEDICAL SUPPLIES POWERHEART AEDS (5)
332174 COLLIER HEALTH SERVICES INC 291.46 Human Serv/Seniors 7/12/2016 7/28/2016 A 7350 JUNE 3RD PARTY RX 7/29/2016 4500163704 0
332174 COLLIER HEALTH SERVICES INC Human Serv/Seniors 7/12/2016 7/28/2016 A 7350 JUNE 3RD PARTY RX 7/29/2016 4500163704 10 DRUGS-PHARMAC'TICALS PHARMACY SERVICES
332206 BROWN & CALDWELL 4,861.20 Solid Waste Capit 7/12/2016 8/4/2016 A 22270531 SVCS 5/27-6/30/16 8/10/2016 4500167519 0
332206 BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270531 SVCS 5/27-6/30/16 8/10/2016 4500167519 10 ENGINEERING SERVICES Task 1 (LS) - Proj
Management
332206 BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270531 SVCS 5/27-6/30/16 8/10/2016 4500167519 20 ENGINEERING SERVICES Task 2 (LS) - Solar Cover Eval
& Select
332206 BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270531 SVCS 5/27-6/30/16 8/10/2016 4500167519 30 ENGINEERING SERVICES Task 3 (LS) - PLC Integration
332211 HILLS PET NUTRITION SALES INC 103.41 Domestic Animal 7/12/2016 8/7/2016 C 225928081 CAT/DOG FOOD 8/10/2016 4500162809 0
332211 HILLS PET NUTRITION SALES INC Domestic Animal 7/12/2016 8/7/2016 C 225928081 CAT/DOG FOOD 8/10/2016 4500162809 10 FEED-BEDDING/ANIMALS Prescription Animal Food
332218 JM TODD COMPANY 429.68 Risk Mgmt 7/12/2016 8/9/2016 A 552183 X-COPIES 6/06-07/05/16 7/29/2016 4500161935 0
332218 JM TODD COMPANY Risk Mgmt 7/12/2016 8/9/2016 A 552183 X-COPIES 6/06-07/05/16 7/29/2016 4500161935 10 COPY MACHINES Copier Machine Lease
332219 JM TODD COMPANY 9.15 Bldg Review Permit 7/12/2016 8/9/2016 A 552190 X-COPIES 6/12-07/11/16 7/29/2016 4500162573 0
332219 JM TODD COMPANY Bldg Review Permit 7/12/2016 8/9/2016 A 552190 X-COPIES 6/12-07/11/16 7/29/2016 4500162573 20 COPY MACHINES Copies
332227 FERGUSON ENTERPRISES INC 182.00 Road Maint 7/12/2016 8/8/2016 A 1299680 UNDERGROUND UTILITY 8/3/2016 4500163015 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 79
Rec #
332126
332126
332130
332130
332130
332131
332131
332131
332142
332142
332143
332143
332144
332144
332144
332154
332154
332154
332155
332155
332158
332158
332174
332174
332206
332206
332206
332206
332211
332211
332218
332218
332219
332219
332227
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Pressure Switch 408-253214-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES
652991 ELECTRICAL SUPPLIER 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
TSK I Prep of Plans & Spec Task I Preparation of Plans and Specifications
$8,564.00 T<(>&<)>M
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
SRO Wellsite Rehabilitation
(op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
TSK III Gen Svcs During
Const.
Task I Preparation of Plans and Specifications
$8,564.00 T<(>&<)>M Task II Bidding Assistance
$2,517.00 T<(>&<)>M Task III General Services
During Construction $24,764.00 T<(>&<)>M
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
SRO Wellsite Rehabilitation
(op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Task 1 Prep. UIC Permit
Renewal App. T&M
SCRWTP Deep Injection Wells - Permit Renewal,
MIT <(>&<)> Cleaning of Well #70088.4 Task 1
Preparation of UIC Permit Renewal Application
T<(>&<)>M $23 ,596.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
DIW Cleaning, MIT Test,
Permit (op)
Task 2 Mech. Integrity Test. Su
& Re T&M
Task 2 Mechanical Integrity Testing, Supervision
<(>&<)> Reporting T <(>&<)>M $13,124.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
DIW Cleaning, MIT Test,
Permit (op)
239 ADS 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
OTTERBOX DEFENDER
IPHONE (10)
652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Viewsonic Monitors 22" 651950 MINOR DATA PROCESS 138920 IMPACT FEE
ADMINISTRATION
GROWTH MANAGEMENT DIVISON / 2685 S
HORSESHOE DR, UNIT 103 / NAPLES FL
34104
Logitech Combo 651950 MINOR DATA PROCESS 138920 IMPACT FEE
ADMINISTRATION
GROWTH MANAGEMENT DIVISON / 2685 S
HORSESHOE DR, UNIT 103 / NAPLES FL
34104
Task 1 (LS) - Project
Management
631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services-
Task 5 (LS) - Reporting &
Documentation
631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Services-
UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH
PLANT
652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
POWERHEART AEDS (5) 764990 OTHER MACHINERY EQ 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PHARMACY SERVICES 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Task 1 (LS) - Proj
Management
634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station (cap)
Task 2 (LS) - Solar Cover Eval
& Select
634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station (cap)
Task 3 (LS) - PLC Integration 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station (cap)
Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Copies 651210 COPYING CHARGES 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 80
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332227 FERGUSON ENTERPRISES INC Road Maint 7/12/2016 8/8/2016 A 1299680 UNDERGROUND UTILITY
PARTS
8/3/2016 4500163015 50 UNDERGROUND UTILITIE Non-Bid
332231 JM TODD COMPANY 132.94 Risk Mgmt 7/12/2016 8/9/2016 A 552182 LEASE 07/6-08/05/16 7/29/2016 4500161935 0
332231 JM TODD COMPANY Risk Mgmt 7/12/2016 8/9/2016 A 552182 LEASE 07/6-08/05/16 7/29/2016 4500161935 10 COPY MACHINES Copier Machine Lease
332232 JM TODD COMPANY 125.77 Bldg Review Permit 7/12/2016 8/11/2016 A 552189 LEASE 07/12-08/11/16 7/29/2016 4500162573 0
332232 JM TODD COMPANY Bldg Review Permit 7/12/2016 8/11/2016 A 552189 LEASE 07/12-08/11/16 7/29/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease
332237 FERGUSON ENTERPRISES INC 632.07 Parks Admin 7/12/2016 8/5/2016 A 4593812 UNDERGROUND UTILITY 8/8/2016 4500161745 0
332237 FERGUSON ENTERPRISES INC Parks Admin 7/12/2016 8/5/2016 A 4593812 UNDERGROUND UTILITY
PARTS
8/8/2016 4500161745 10 UNDERGROUND UTILITIE UNDERGROUND PARTS
332239 FERGUSON ENTERPRISES INC 32,789.40 W Projects 7/12/2016 8/8/2016 A 1298432 UNDERGROUND UTILITY 8/1/2016 4500166830 0
332239 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1298432 UNDERGROUND UTILITY
PARTS
8/1/2016 4500166830 20 UNDERGROUND UTILITIE 6 RUB FLAPPER SWG CHK
VLV
332244 SCRIPPS NP OPERATING, LLC 84.94 Everglades Airport 7/12/2016 7/17/2016 C 1136994/538025 LEGAL AD, 6/17 - AIRPORT 8/9/2016 4500169788 0
332244 SCRIPPS NP OPERATING, LLC Everglades Airport 7/12/2016 7/17/2016 C 1136994/538025 LEGAL AD, 6/17 - AIRPORT 8/9/2016 4500169788 10 ADVERTISE NEWSPAPER Newspaper- legal Ad- X01 &
MKY Fuel Farm
Aviation Fuel Farm Upgrades Ad # 1136994
332248 HASKINS INC 2,434.06 Water Admin & Ops 7/12/2016 8/8/2016 A 2016-31 REPAIR LEAK IN SRO @ PIG 8/10/2016 4500169223 0
332248 HASKINS INC Water Admin & Ops 7/12/2016 8/8/2016 A 2016-31 REPAIR LEAK IN SRO @ PIG 8/10/2016 4500169223 10 UNDERGROUND UTILITIE Emerg - SRO Leak - Pig
Launcher
408-253214-634805 Emerg - Leak in SRO at Pig
Launcher
332249 HASKINS INC 4,659.15 Water Admin & Ops 7/12/2016 8/8/2016 A 2016-30 REPLACE VALVE RISER 8/10/2016 4500169224 0
332249 HASKINS INC Water Admin & Ops 7/12/2016 8/8/2016 A 2016-30 REPLACE VALVE RISER
PIPE
8/10/2016 4500169224 10 UNDERGROUND UTILITIE EMERG - NRO Well #7 Valve
Failure
408-253214-634805 Emergency - NRO Well#7
valve failure in closed position
332260 OPAL VANN 209.95 Library 7/12/2016 6/27/2016 A JUNE MILEAGE JUNE 8,13,22,27, 2016 8/10/2016 0
332260 OPAL VANN Library 7/12/2016 6/27/2016 A JUNE MILEAGE JUNE 8,13,22,27, 2016 8/10/2016 1
332261 OPAL VANN 52.50 Library 7/12/2016 6/18/2016 A 6/16/16 6/16/16 SWFLN TRAINING 8/10/2016 0
332261 OPAL VANN Library 7/12/2016 6/18/2016 A 6/16/16
TRAINING
6/16/16 SWFLN TRAINING 8/10/2016 1
332264 UNIFIRST CORP 29.61 Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 7/28/2016 4500164107 0
332264 UNIFIRST CORP Fleet Mgmt 7/12/2016 8/11/2016 C 918 1108256 UNIFORMS 7/28/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
332265 DELISI FITZGERALD 2,626.24 TECM Admin 7/12/2016 8/11/2016 C 21392-01 6/10-6/30/16 LOGAN BLVD P 7/28/2016 4500168681 0
332265 DELISI FITZGERALD TECM Admin 7/12/2016 8/11/2016 C 21392-01
REVISED
6/10-6/30/16 LOGAN BLVD P 7/28/2016 4500168681 20 ENGINEERING SERVICES UPDATED CONSTRUCTION
PLANS L/S
332265 DELISI FITZGERALD TECM Admin 7/12/2016 8/11/2016 C 21392-01
REVISED
6/10-6/30/16 LOGAN BLVD P 7/28/2016 4500168681 80 ENGINEERING SERVICES REIMBURSABLE EXP T/M
332281 FLORIDA POWER & LIGHT 35.98 Wastewter Dept 7/12/2016 7/7/2016 C 83880-08107 06/06/16-07/07/16 PUO 7/28/2016 4700002551 0
332281 FLORIDA POWER & LIGHT Wastewter Dept 7/12/2016 7/7/2016 C 83880-08107 06/06/16-07/07/16 PUO 7/28/2016 4700002551 220 ELECTRICAL SERVICES 83880-08107 Mockingbird
Drive #PS 190.04
Waste Water Collections
332291 RICOH USA INC 251.86 Library 7/12/2016 7/31/2016 C 97120369 6/26-7/25, COPY MACHINE L 8/10/2016 4700002814 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 81
Rec #
332227
332231
332231
332232
332232
332237
332237
332239
332239
332244
332244
332248
332248
332249
332249
332260
332260
332261
332261
332264
332264
332265
332265
332265
332281
332281
332291
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
UNDERGROUND PARTS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6 RUB FLAPPER SWG CHK
VLV
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
SRO Wellsite Rehabilitation
(op)
Newspaper- legal Ad- X01 &
MKY Fuel Farm
Aviation Fuel Farm Upgrades Ad # 1136994 649100 LEGAL ADVERTISING 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
Emerg - SRO Leak - Pig
Launcher
408-253214-634805 Emerg - Leak in SRO at Pig
Launcher
634805 EMER MAINT AND REP 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
EMERG - NRO Well #7 Valve
Failure
408-253214-634805 Emergency - NRO Well#7
valve failure in closed position
634805 EMER MAINT AND REP 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION
0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION
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
UPDATED CONSTRUCTION
PLANS L/S
631400 ENG FEES 163653 ROAD IMPACT FEE CONS
DIST 2
Logan non-grant GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
REIMBURSABLE EXP T/M 631400 ENG FEES 163653 ROAD IMPACT FEE CONS
DIST 2
Logan non-grant GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
83880-08107 Mockingbird
Drive #PS 190.04
Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 82
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332291 RICOH USA INC Library 7/12/2016 7/31/2016 C 97120369 6/26-7/25, COPY MACHINE L 8/10/2016 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION
DEVICES/MANAGED PRINT
SERV
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
332292 NESTLE WATERS NORTH 36.24 Solid Waste 7/12/2016 8/2/2016 A 16F0006038723 0006038723-6/1/16-6/30/16 7/28/2016 4500161362 0
332292 NESTLE WATERS NORTH
AMERICA
Solid Waste 7/12/2016 8/2/2016 A 16F0006038723 0006038723-6/1/16-6/30/16 7/28/2016 4500161362 40 WATER/BOTTLE/DRINKIN BOTTLE WATER - CCLF
SCALEHOUSE
332295 UNITED REFRIGERATION INC 123.45 Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 7/28/2016 4500161471 0
332295 UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52128028-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
332297 UNITED REFRIGERATION INC 18.67 Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 7/28/2016 4500161471 0
332297 UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2015 A 52135847-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
332301 UNITED REFRIGERATION INC 417.58 Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 7/28/2016 4500161471 0
332301 UNITED REFRIGERATION INC Fac Mgmt 7/12/2016 8/8/2016 A 52138223-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
332304 XEROX CORPORATION 52.16 Museum 7/12/2016 7/31/2016 A 085331540 RYU-412900 COPY JUNE 8/10/2016 4700002616 0
332304 XEROX CORPORATION Museum 7/12/2016 7/31/2016 A 085331540 RYU-412900 COPY JUNE
2016
8/10/2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE
332392 PHASE V OF FLORIDA LLC 182.76 Zoning Land Dev 7/13/2016 8/10/2016 C 20752 16277 - MERCEDES BENZ 8/10/2016 4500164044 0
332392 PHASE V OF FLORIDA LLC Zoning Land Dev 7/13/2016 8/10/2016 C 20752 16277 - MERCEDES BENZ 8/10/2016 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising
332393 PHASE V OF FLORIDA LLC 130.19 Zoning Land Dev 7/13/2016 8/10/2016 C 20753 16279 - GASPER STATION 8/10/2016 4500164044 0
332393 PHASE V OF FLORIDA LLC Zoning Land Dev 7/13/2016 8/10/2016 C 20753 16279 - GASPER STATION 8/10/2016 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising
332397 PHASE V OF FLORIDA LLC 1,337.71 Zoning Land Dev 7/13/2016 8/10/2016 C 20757 16276 - PELICAN MARSH 8/10/2016 4500164043 0
332397 PHASE V OF FLORIDA LLC Zoning Land Dev 7/13/2016 8/10/2016 C 20757 16276 - PELICAN MARSH 8/10/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
332414 BOUND TREE MEDICAL LLC 140.58 EMS 7/13/2016 8/9/2016 A 82205745 MEDICAL SUPPLIES 8/6/2016 4500161310 0
332414 BOUND TREE MEDICAL LLC EMS 7/13/2016 8/9/2016 A 82205745 MEDICAL SUPPLIES 8/6/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
332422 UNIFIRST CORP 382.98 Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 7/28/2016 4500164153 0
332422 UNIFIRST CORP Wastewter Dept 7/13/2016 8/11/2016 C 918 1108260 UNIFORMS 7/28/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 809805 Route:D3030
332423 TWILIO INC 1.12 CDES Operations 7/13/2016 9/30/2015 C TKZAED-2015-08 USAGE 8/01/15-8/31/15 8/10/2016 4500169682 0
332423 TWILIO INC CDES Operations 7/13/2016 9/30/2015 C TKZAED-2015-08 USAGE 8/01/15-8/31/15 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 83
Rec #
332291
332292
332292
332295
332295
332297
332297
332301
332301
332304
332304
332392
332392
332393
332393
332397
332397
332414
332414
332422
332422
332423
332423
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
MULTIFUNCTION
DEVICES/MANAGED PRINT
SERV
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE
644620 LEASE EQUIPMENT 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
BOTTLE WATER - CCLF
SCALEHOUSE
634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Ser#RYU 412900 MOE 634999 OTHER CONTRACTUAL SE 157430 MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING
EXAMINER
Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING
EXAMINER
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY
2004
EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
233351 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 84
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332424 TWILIO INC 1.80 CDES Operations 7/13/2016 10/30/2015 C TKZAED-2015-09 USAGE 9/01/15-9/30/15 8/10/2016 4500169682 0
332424 TWILIO INC CDES Operations 7/13/2016 10/30/2015 C TKZAED-2015-09 USAGE 9/01/15-9/30/15 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332425 TWILIO INC 20.56 CDES Operations 7/13/2016 11/30/2015 C TKZAED-2015-10 USAGE 10/01/15-10/31/15 8/10/2016 4500169682 0
332425 TWILIO INC CDES Operations 7/13/2016 11/30/2015 C TKZAED-2015-10 USAGE 10/01/15-10/31/15 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332426 TWILIO INC 34.51 CDES Operations 7/13/2016 12/30/2015 C TKZAED-2015-11 USAGE 11/01/15-11/30/15 8/10/2016 4500169682 0
332426 TWILIO INC CDES Operations 7/13/2016 12/30/2015 C TKZAED-2015-11 USAGE 11/01/15-11/30/15 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332427 TWILIO INC 43.42 CDES Operations 7/13/2016 1/30/2016 C TKZAED-2015-12 USAGE 12/01/15-12/31/15 8/10/2016 4500169682 0
332427 TWILIO INC CDES Operations 7/13/2016 1/30/2016 C TKZAED-2015-12 USAGE 12/01/15-12/31/15 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332428 TWILIO INC 37.17 CDES Operations 7/13/2016 3/1/2016 C TKZAED-2016-01 USAGE 1/01/16-1/31/16 8/10/2016 4500169682 0
332428 TWILIO INC CDES Operations 7/13/2016 3/1/2016 C TKZAED-2016-01 USAGE 1/01/16-1/31/16 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332429 TWILIO INC 29.66 CDES Operations 7/13/2016 3/30/2016 C TKZAED-2016-02 USAGE 2/01/16-2/29/16 8/10/2016 4500169682 0
332429 TWILIO INC CDES Operations 7/13/2016 3/30/2016 C TKZAED-2016-02 USAGE 2/01/16-2/29/16 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332430 TWILIO INC 33.73 CDES Operations 7/13/2016 4/30/2016 C TKZAED-2016-03 USAGE 3/01/16-3/31/16 8/10/2016 4500169682 0
332430 TWILIO INC CDES Operations 7/13/2016 4/30/2016 C TKZAED-2016-03 USAGE 3/01/16-3/31/16 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332431 TWILIO INC 36.88 CDES Operations 7/13/2016 5/30/2016 C TKZAED-2016-04 USAGE 4/01/16-4/30/16 8/10/2016 4500169682 0
332431 TWILIO INC CDES Operations 7/13/2016 5/30/2016 C TKZAED-2016-04 USAGE 4/01/16-4/30/16 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332432 TWILIO INC 43.03 CDES Operations 7/13/2016 6/30/2016 C TKZAED-2016-05 USAGE 5/01/16-5/31/16 8/10/2016 4500169682 0
332432 TWILIO INC CDES Operations 7/13/2016 6/30/2016 C TKZAED-2016-05 USAGE 5/01/16-5/31/16 8/10/2016 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications Backup information attached .0075 per outband
call
332436 BRICK MARKERS USA 208.50 County Capital Pro 7/13/2016 7/27/2016 A 42767 FREEDOM MEMORIAL 8/10/2016 4500167607 0
332436 BRICK MARKERS USA County Capital Pro 7/13/2016 7/27/2016 A 42767 FREEDOM MEMORIAL
BRICKS
8/10/2016 4500167607 10 BUILDER'S SUPPLIES SS Bricks for Freedom
Memorial
332443 ON ICE INC 66.00 Wastewter Dept 7/13/2016 6/23/2016 C 41630 66 10LBS BAGS CUBED ICE 8/10/2016 4500161613 0
332443 ON ICE INC Wastewter Dept 7/13/2016 6/23/2016 C 41630 66 10LBS BAGS CUBED ICE 8/10/2016 4500161613 10 ICE-BAGGED Bagged Ice
332444 ON ICE INC 62.50 Marco Airport 7/13/2016 7/15/2016 C 41724 50 10LBS BAGS CUBED ICE 8/10/2016 4500161603 0
332444 ON ICE INC Marco Airport 7/13/2016 7/15/2016 C 41724 50 10LBS BAGS CUBED ICE 8/10/2016 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE
332448 NABORS GIBLIN & NICKERSON PA 3,243.60 County Atty 7/13/2016 8/2/2016 A 001 15082 36273 THRU 6/30/16 #2015-CA0595 8/2/2016 4500162664 0
332448 NABORS GIBLIN & NICKERSON PA County Atty 7/13/2016 8/2/2016 A 001 15082 36273 THRU 6/30/16 #2015-CA0595 8/2/2016 4500162664 10 ATTORNEYS Outside Counsel Fees
332448 NABORS GIBLIN & NICKERSON PA County Atty 7/13/2016 8/2/2016 A 001 15082 36273 THRU 6/30/16 #2015-CA0595 8/2/2016 4500162664 20 ATTORNEYS Outside Counsel Costs
332449 NABORS GIBLIN & NICKERSON PA 434.92 Utility Eng Dept 7/13/2016 8/5/2016 A 001 08040 36271 THRU 6/30/16 #001 08040 8/2/2016 4500137621 0
332449 NABORS GIBLIN & NICKERSON PA Utility Eng Dept 7/13/2016 8/5/2016 A 001 08040 36271 THRU 6/30/16 #001 08040 8/2/2016 4500137621 150 ATTORNEYS Legal Services - Water PLEASE ADD LINES TO PO 4500137621
332449 NABORS GIBLIN & NICKERSON PA Utility Eng Dept 7/13/2016 8/5/2016 A 001 08040 36271 THRU 6/30/16 #001 08040 8/2/2016 4500137621 160 ATTORNEYS Legal Services - Wastewater
332461 FLORIDA LAND MAINTENANCE 640.00 Trans ATM 7/14/2016 8/12/2016 C 2313801 ASIAN JASMINE 8/1/2016 4500165989 0
332461 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/14/2016 8/12/2016 C 2313801 ASIAN JASMINE
DEVONSHIRE
8/1/2016 4500165989 20 LANDSCAPING SVCS Emergency Storm Debris
Cleanup-Devonshir
Emergency Storm Debris Cleanup @ Devonshire
Radio Road MSTU 158-162522-634990
332462 FLORIDA LAND MAINTENANCE 260.00 Comm Redev Agency 7/14/2016 8/12/2016 C 2313799 BAYSHORE HAND 8/2/2016 4500163077 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 85
Rec #
332424
332424
332425
332425
332426
332426
332427
332427
332428
332428
332429
332429
332430
332430
332431
332431
332432
332432
332436
332436
332443
332443
332444
332444
332448
332448
332448
332449
332449
332449
332461
332461
332462
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Text Message Notifications Backup information attached .0075 per outband
call
634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
SS Bricks for Freedom
Memorial
763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL FREEDOM PARK / 1515 GOLDEN GATE PKWY
/ NAPLES FL 34105
Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NB BLANKET - ICE 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Outside Counsel Fees 631100 LEGAL FEES 100520 COUNTY ATTORNEY
SPECIAL COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Outside Counsel Costs 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Legal Services - Water PLEASE ADD LINES TO PO 4500137621 631100 LEGAL FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Orangetree PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Legal Services - Wastewater 631100 LEGAL FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Orangetree PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Emergency Storm Debris
Cleanup-Devonshir
Emergency Storm Debris Cleanup @ Devonshire
Radio Road MSTU 158-162522-634990
634990 LANDSCAPE INCIDENTAL 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 86
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332462 FLORIDA LAND MAINTENANCE
INC
Comm Redev Agency 7/14/2016 8/12/2016 C 2313799 BAYSHORE HAND
WATERING PL
8/2/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT
332463 FLORIDA LAND MAINTENANCE 162.50 Trans ATM 7/14/2016 8/12/2016 C 2313798 IRRIGATION TECHNICIAN 8/1/2016 4500163079 0
332463 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/14/2016 8/12/2016 C 2313798 IRRIGATION TECHNICIAN
SUP
8/1/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely
MSTU
Grounds Maintenance for the Lely MSTU 152-
162541-634999
332464 GRAINGER INDUSTRIAL SUPPLY -133.00 Pelican Bay Div 7/14/2016 7/29/2016 A 9163847024 CREDIT 8/9/2016 4500162164 0
332464 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 7/14/2016 7/29/2016 A 9163847024 CREDIT 8/9/2016 4500162164 20 SAFETY EQUIPMENT Core Items
Equipment/Supplies
332465 GRAINGER INDUSTRIAL SUPPLY 1,554.91 Fac Mgmt 7/14/2016 8/9/2016 A 9164218258 SUPPLIES 8/9/2016 4500161355 0
332465 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9164218258 SUPPLIES 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
332465 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9164218258 SUPPLIES 8/9/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
ELECTRIC
332465 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9164218258 SUPPLIES 8/9/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
332465 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9164218258 SUPPLIES 8/9/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
PLUMBING
332466 GRAINGER INDUSTRIAL SUPPLY 182.58 Trans Traffic 7/14/2016 8/9/2016 A 9164218241 SUPPLIES 8/9/2016 4500161434 0
332466 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 7/14/2016 8/9/2016 A 9164218241 SUPPLIES 8/9/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items
332467 GRAINGER INDUSTRIAL SUPPLY 17.68 Road Maint 7/14/2016 8/9/2016 A 9164218282 NIPPLE,3" BARB,3" MNPT 8/9/2016 4500162623 0
332467 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/14/2016 8/9/2016 A 9164218282 NIPPLE,3" BARB,3" MNPT 8/9/2016 4500162623 40 HARDWARE Non-Core items
332468 GRAINGER INDUSTRIAL SUPPLY 416.00 Fac Mgmt 7/14/2016 8/9/2016 A 9164330392 LED WALL PACK,10151 8/9/2016 4500161355 0
332468 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9164330392 LED WALL PACK,10151
LUMEN
8/9/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
332469 GRAINGER INDUSTRIAL SUPPLY 390.52 Fac Mgmt 7/14/2016 8/9/2016 A 9164218274 COVER 8/9/2016 4500161355 0
332469 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9164218274 COVER
PLATE,SENSOR,ROYAL
8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
332472 GRAINGER INDUSTRIAL SUPPLY 394.00 Fac Mgmt 7/14/2016 8/9/2016 A 9163846984 20MICRON BAG,BYPASS 8/9/2016 4500161355 0
332472 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9163846984 20MICRON BAG,BYPASS
FEEDR
8/9/2016 4500161355 1970 EQUIP MTCE/HEAVY IND SPECIAL ORDER - NEPTUNE
BYPASS FEEDER
332473 GRAINGER INDUSTRIAL SUPPLY 70.49 Fac Mgmt 7/14/2016 8/9/2016 A 9163847008 SOAP DISPENSER,HAND 8/9/2016 4500161355 0
332473 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9163847008 SOAP DISPENSER,HAND
TOWEL
8/9/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING
332473 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/9/2016 A 9163847008 SOAP DISPENSER,HAND
TOWEL
8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
332474 GRAINGER INDUSTRIAL SUPPLY 1,186.20 CDES Operations 7/14/2016 8/9/2016 A 9163846992 CEILING TILE,FLANGE,DUCT 8/9/2016 4500164192 0
332474 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/14/2016 8/9/2016 A 9163846992 CEILING TILE,FLANGE,DUCT 8/9/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
332475 GRAINGER INDUSTRIAL SUPPLY 41.40 Wastewter Dept 7/14/2016 8/9/2016 A 9163847016 MULTIPURPOSE AIR 8/9/2016 4500169432 0
332475 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/9/2016 A 9163847016 MULTIPURPOSE AIR
HOSE,3/8
8/9/2016 4500169432 10 EQUIP MTCE/HEAVY IND MULTIPURPOSE AIR HOSE
3/8 IN 50FT L
332476 GRAINGER INDUSTRIAL SUPPLY 67.53 Road Maint 7/14/2016 8/10/2016 A 9165844441 CARGO 8/9/2016 4500162623 0
332476 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/14/2016 8/10/2016 A 9165844441 CARGO
STRAP,RATCHET,12FT
8/9/2016 4500162623 40 HARDWARE Non-Core items
332477 GRAINGER INDUSTRIAL SUPPLY 260.52 Solid Waste 7/14/2016 8/10/2016 A 9165844433 GRASS/WEED 8/9/2016 4500161370 0
332477 GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/14/2016 8/10/2016 A 9165844433 GRASS/WEED
KILLR,DEGREASR
8/9/2016 4500161370 40 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware &
Related NCRDC
332478 GRAINGER INDUSTRIAL SUPPLY 172.31 Wastewter Dept 7/14/2016 8/10/2016 A 9165844425 SUPPLIES 8/9/2016 4500169499 0
332478 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165844425 SUPPLIES 8/9/2016 4500169499 10 EQUIP MTCE/HEAVY IND DUST GOGGLES ANTFG
CLEAR
332478 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165844425 SUPPLIES 8/9/2016 4500169499 20 EQUIP MTCE/HEAVY IND SUNSCREEN BOTTLE 4 OZ
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 87
Rec #
332462
332463
332463
332464
332464
332465
332465
332465
332465
332465
332466
332466
332467
332467
332468
332468
332469
332469
332472
332472
332473
332473
332473
332474
332474
332475
332475
332476
332476
332477
332477
332478
332478
332478
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Grounds Maintenance for Lely
MSTU
Grounds Maintenance for the Lely MSTU 152-
162541-634999
634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Core Items
Equipment/Supplies
652140 PERSONAL SAFETY EQU 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Non-Core Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - NEPTUNE
BYPASS FEEDER
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MULTIPURPOSE AIR HOSE
3/8 IN 50FT L
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Non-Core Line -Hardware &
Related NCRDC
652990 OTHER OPERATING SUPP 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
DUST GOGGLES ANTFG
CLEAR
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SUNSCREEN BOTTLE 4 OZ 652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 88
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332478 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165844425 SUPPLIES 8/9/2016 4500169499 30 EQUIP MTCE/HEAVY IND DISPOSABLE RESPIRATOR
N95 STANDARD PK 10
332478 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165844425 SUPPLIES 8/9/2016 4500169499 40 EQUIP MTCE/HEAVY IND COATED GLOVES XL
BLUE/WHITE PR
332478 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165844425 SUPPLIES 8/9/2016 4500169499 50 EQUIP MTCE/HEAVY IND HIGH VISIBILITY VEST LIME
SZ L
332479 GRAINGER INDUSTRIAL SUPPLY 185.24 Water Dept 7/14/2016 8/10/2016 A 9166164039 ROUND SHOVEL,TRASH 8/9/2016 4500169497 0
332479 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/14/2016 8/10/2016 A 9166164039 ROUND SHOVEL,TRASH
BAGS
8/9/2016 4500169497 10 EQUIP MTCE/HEAVY IND ROUND POINT SHOVEL 48
IN HANDLE 16 GA
332479 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/14/2016 8/10/2016 A 9166164039 ROUND SHOVEL,TRASH
BAGS
8/9/2016 4500169497 20 EQUIP MTCE/HEAVY IND TRASH BAGS 44 GAL 0.70
MIL PK100
332480 GRAINGER INDUSTRIAL SUPPLY 26.51 Solid Waste 7/14/2016 8/10/2016 A 9166164021 PUSH BROOM HEAD,TAPE 8/9/2016 4500161370 0
332480 GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/14/2016 8/10/2016 A 9166164021 PUSH BROOM HEAD,TAPE 8/9/2016 4500161370 80 EQUIP MTCE/HEAVY IND Non-Core Line -Hardware &
Related NRC
332481 GRAINGER INDUSTRIAL SUPPLY 224.88 Fac Mgmt 7/14/2016 8/10/2016 A 9164639495 MASTER TL5 CIRCULAR 8/9/2016 4500161355 0
332481 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/10/2016 A 9164639495 MASTER TL5 CIRCULAR
22W/8
8/9/2016 4500161355 1930 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MASTER
TL5 CIRCULAR
332482 GRAINGER INDUSTRIAL SUPPLY 256.98 Road Maint 7/14/2016 8/10/2016 A 9166164047 SUPPLIES 8/9/2016 4500162623 0
332482 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/14/2016 8/10/2016 A 9166164047 SUPPLIES 8/9/2016 4500162623 10 HARDWARE Core items
332483 GRAINGER INDUSTRIAL SUPPLY 474.60 Solid Waste 7/14/2016 8/10/2016 A 9165005589 GLOVES,CUT 8/9/2016 4500162420 0
332483 GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/14/2016 8/10/2016 A 9165005589 GLOVES,CUT
RESIST/NITRILE
8/9/2016 4500162420 10 HARDWARE Core Items Safety 470-173462-652140 CORE SAFETY SUPPLIES.
Contract #4600003978 10/5/15 FS.
332484 GRAINGER INDUSTRIAL SUPPLY 98.05 Wastewter Dept 7/14/2016 8/10/2016 A 9165102071 SUPPLIES 8/9/2016 4500169457 0
332484 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165102071 SUPPLIES 8/9/2016 4500169457 10 EQUIP MTCE/HEAVY IND RECIPROCATING SAW
BLADE 6 IN L PK 5
332484 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165102071 SUPPLIES 8/9/2016 4500169457 20 EQUIP MTCE/HEAVY IND MINIATURE CABLE TIE 6.3 IN
L PK100
332484 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165102071 SUPPLIES 8/9/2016 4500169457 30 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW
COLOR KNITS 1 LB BAG
332484 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165102071 SUPPLIES 8/9/2016 4500169457 40 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL
PREFERENCE 85CT PK30
332486 GRAINGER INDUSTRIAL SUPPLY 181.88 CDES Operations 7/14/2016 8/10/2016 A 9165102055 LIGHT PANEL,LINEAR LAMP 8/9/2016 4500164192 0
332486 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/14/2016 8/10/2016 A 9165102055 LIGHT PANEL,LINEAR LAMP 8/9/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
332487 GRAINGER INDUSTRIAL SUPPLY 916.12 Wastewater Lab 7/14/2016 8/10/2016 A 9165102063 MANHOLE UTILITY SHELTER 8/9/2016 4500169455 0
332487 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/14/2016 8/10/2016 A 9165102063 MANHOLE UTILITY SHELTER 8/9/2016 4500169455 10 EQUIP MTCE/HEAVY IND MANHOLE UTILITY SHELTER
DELUXE UMBRELLA
1-Mario 1-Barry 2-Shirley Street Stock
332488 GRAINGER INDUSTRIAL SUPPLY 87.45 Water Dept 7/14/2016 8/10/2016 A 9165102089 BASEBALL 8/9/2016 4500169209 0
332488 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/14/2016 8/10/2016 A 9165102089 BASEBALL
HAT,KHAKI,ADJUST
8/9/2016 4500169209 70 EQUIP MTCE/HEAVY IND BASEBALL HAT KHAKI
ADJUSTABLE
332489 GRAINGER INDUSTRIAL SUPPLY 187.91 Water North 7/14/2016 8/10/2016 A 9165287617 SUPPLIES 8/9/2016 4500169464 0
332489 GRAINGER INDUSTRIAL SUPPLY Water North 7/14/2016 8/10/2016 A 9165287617 SUPPLIES 8/9/2016 4500169464 10 EQUIP MTCE/HEAVY IND WET DRY VACUUM
ACCESSORY KIT
332489 GRAINGER INDUSTRIAL SUPPLY Water North 7/14/2016 8/10/2016 A 9165287617 SUPPLIES 8/9/2016 4500169464 20 EQUIP MTCE/HEAVY IND TXT NO PARKING
ALUMINUM HT 10 IN W 14 IN
332489 GRAINGER INDUSTRIAL SUPPLY Water North 7/14/2016 8/10/2016 A 9165287617 SUPPLIES 8/9/2016 4500169464 30 EQUIP MTCE/HEAVY IND CRAWLING INSECT KILLER
SPRAY
332490 GRAINGER INDUSTRIAL SUPPLY 218.40 Fac Mgmt 7/14/2016 8/10/2016 A 9165287625 LED FLOODLIGHT,41W,CRI 8/9/2016 4500161355 0
332490 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/10/2016 A 9165287625 LED FLOODLIGHT,41W,CRI
67
8/9/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
332492 GRAINGER INDUSTRIAL SUPPLY 840.80 Parks Admin 7/14/2016 8/10/2016 A 9165586299 TRASH BAGS,60 GAL,2.0 MIL 8/9/2016 4500162747 0
332492 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/14/2016 8/10/2016 A 9165586299 TRASH BAGS,60 GAL,2.0 MIL 8/9/2016 4500162747 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR &
PARTS & EQUIP
332493 GRAINGER INDUSTRIAL SUPPLY 613.24 Solid Waste 7/14/2016 8/10/2016 A 9165844375 SUPPLIES 8/9/2016 4500161391 0
332493 GRAINGER INDUSTRIAL SUPPLY Solid Waste 7/14/2016 8/10/2016 A 9165844375 SUPPLIES 8/9/2016 4500161391 70 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY
EQUIPME- MRS
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 89
Rec #
332478
332478
332478
332479
332479
332479
332480
332480
332481
332481
332482
332482
332483
332483
332484
332484
332484
332484
332484
332486
332486
332487
332487
332488
332488
332489
332489
332489
332489
332490
332490
332492
332492
332493
332493
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
DISPOSABLE RESPIRATOR
N95 STANDARD PK 10
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
COATED GLOVES XL
BLUE/WHITE PR
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HIGH VISIBILITY VEST LIME
SZ L
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ROUND POINT SHOVEL 48
IN HANDLE 16 GA
652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TRASH BAGS 44 GAL 0.70
MIL PK100
652990 OTHER OPERATING SUPP 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Non-Core Line -Hardware &
Related NRC
652990 OTHER OPERATING SUPP 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SPECIAL ORDER - MASTER
TL5 CIRCULAR
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core items 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Core Items Safety 470-173462-652140 CORE SAFETY SUPPLIES.
Contract #4600003978 10/5/15 FS.
652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
RECIPROCATING SAW
BLADE 6 IN L PK 5
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
MINIATURE CABLE TIE 6.3 IN
L PK100
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CLOTH RAG MULTI NEW
COLOR KNITS 1 LB BAG
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PAPER TOWEL ROLL
PREFERENCE 85CT PK30
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MANHOLE UTILITY SHELTER
DELUXE UMBRELLA
1-Mario 1-Barry 2-Shirley Street Stock 652990 OTHER OPERATING SUPP 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BASEBALL HAT KHAKI
ADJUSTABLE
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
WET DRY VACUUM
ACCESSORY KIT
652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
TXT NO PARKING
ALUMINUM HT 10 IN W 14 IN
652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
CRAWLING INSECT KILLER
SPRAY
652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE MAINT REPAIR &
PARTS & EQUIP
652990 OTHER OPERATING SUPP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CORE-LINE SAFETY
EQUIPME- MRS
652140 PERSONAL SAFETY EQU 173442 MARCO ISLAND RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 90
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332494 GRAINGER INDUSTRIAL SUPPLY 1,768.42 Parks Admin 7/14/2016 8/10/2016 A 9165844409 SUPPLIES 8/9/2016 4500162747 0
332494 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/14/2016 8/10/2016 A 9165844409 SUPPLIES 8/9/2016 4500162747 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR &
PARTS & EQUIP
332494 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/14/2016 8/10/2016 A 9165844409 SUPPLIES 8/9/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR &
PARTS & EQUIP
332495 GRAINGER INDUSTRIAL SUPPLY 33.50 Fac Mgmt 7/14/2016 8/10/2016 A 9165586273 CHAIN,JACK,TWIST,100',10# 8/9/2016 4500161355 0
332495 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/14/2016 8/10/2016 A 9165586273 CHAIN,JACK,TWIST,100',10# 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
332496 GRAINGER INDUSTRIAL SUPPLY 38.88 Parks Admin 7/14/2016 8/10/2016 A 9165586307 WATER HOSE,RNFRCD 8/9/2016 4500162747 0
332496 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/14/2016 8/10/2016 A 9165586307 WATER HOSE,RNFRCD
PVC,5/8
8/9/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR &
PARTS & EQUIP
332497 GRAINGER INDUSTRIAL SUPPLY 38.46 Parks Admin 7/14/2016 8/10/2016 A 9165844383 MYTH FOLDING LOPPER 8/9/2016 4500162747 0
332497 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/14/2016 8/10/2016 A 9165844383 MYTH FOLDING LOPPER 8/9/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR &
PARTS & EQUIP
332498 GRAINGER INDUSTRIAL SUPPLY 63.74 Wastewter Dept 7/14/2016 8/10/2016 A 9165844417 PISTON DRUM PUMP,3/4IN,D 8/9/2016 4500169498 0
332498 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/14/2016 8/10/2016 A 9165844417 PISTON DRUM PUMP,3/4IN,D 8/9/2016 4500169498 10 EQUIP MTCE/HEAVY IND PISTON DRUM PUMP
POLYPROPYLENE 3/4IN DEF
332499 GRAINGER INDUSTRIAL SUPPLY 37.66 Museum 7/14/2016 8/10/2016 A 9165844391 SAW BLADE,TRI-CUT,13 IN 8/9/2016 4500164566 0
332499 GRAINGER INDUSTRIAL SUPPLY Museum 7/14/2016 8/10/2016 A 9165844391 SAW BLADE,TRI-CUT,13 IN 8/9/2016 4500164566 10 HARDWARE NON CORE HARDWARE
332500 GRAINGER INDUSTRIAL SUPPLY 92.84 Fleet Mgmt 7/14/2016 8/10/2016 A 9165586281 PLUG IN RELAY,8 8/9/2016 4500162470 0
332500 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/14/2016 8/10/2016 A 9165586281 PLUG IN RELAY,8
PINS,OCTA
8/9/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
332503 UNIFIRST CORP 292.21 Road Maint 7/14/2016 8/11/2016 C 918 1108265 UNIFORMS 7/28/2016 4500164352 0
332503 UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108265 UNIFORMS 7/28/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
332503 UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108265 UNIFORMS 7/28/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
332557 STAPLES CONTRACT & 33.18 Immok Comm Devl 7/14/2016 8/8/2016 C 3308064183 OFFICE SUPPLIES 7/28/2016 4500162859 0
332557 STAPLES CONTRACT &
COMMERCIAL INC
Immok Comm Devl 7/14/2016 8/8/2016 C 3308064183 OFFICE SUPPLIES 7/28/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
332573 STAPLES CONTRACT & 119.58 Immok Comm Devl 7/14/2016 8/8/2016 C 3308064182 OFFICE SUPPLIES 7/28/2016 4500162859 0
332573 STAPLES CONTRACT &
COMMERCIAL INC
Immok Comm Devl 7/14/2016 8/8/2016 C 3308064182 OFFICE SUPPLIES 7/28/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
332574 STAPLES CONTRACT & 58.80 Immok Comm Devl 7/14/2016 8/8/2016 C 3308064184 OFFICE SUPPLIES 7/28/2016 4500162859 0
332574 STAPLES CONTRACT &
COMMERCIAL INC
Immok Comm Devl 7/14/2016 8/8/2016 C 3308064184 OFFICE SUPPLIES 7/28/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
332578 STANTEC CONSULTING 1,678.50 WW Projects 7/14/2016 8/10/2016 A 1072712 6/27-7/1/16 MPS 312.35 RE 8/10/2016 4500169076 0
332578 STANTEC CONSULTING
SERVICES INC
WW Projects 7/14/2016 8/10/2016 A 1072712 6/27-7/1/16 MPS 312.35 RE 8/10/2016 4500169076 20 ENGINEERING SERVICES Task 2 Preliminary Design
T&M
332578 STANTEC CONSULTING
SERVICES INC
WW Projects 7/14/2016 8/10/2016 A 1072712 6/27-7/1/16 MPS 312.35 RE 8/10/2016 4500169076 40 ENGINEERING SERVICES Task 4 Survey T&M
332584 STANTEC CONSULTING 2,707.50 Utility Eng Dept 7/14/2016 8/10/2016 A 1072674 6/4-7/1/16 UTILITY PLANNI 8/10/2016 4500161220 0
332584 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 7/14/2016 8/10/2016 A 1072674 6/4-7/1/16 UTILITY PLANNI 8/10/2016 4500161220 20 ENGINEERING SERVICES T&M-Task 2.0- Assistance with
Collier Co
332584 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 7/14/2016 8/10/2016 A 1072674 6/4-7/1/16 UTILITY PLANNI 8/10/2016 4500161220 60 ENGINEERING SERVICES T&M-Task 2.0- Assistance with
Collier Co
332587 UNIFIRST CORP 67.03 Road Maint 7/14/2016 8/11/2016 C 918 1108266 UNIFORMS 7/28/2016 4500164352 0
332587 UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108266 UNIFORMS 7/28/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
332596 BRANDON T REED 93.00 County Manager 7/14/2016 7/8/2016 C 6/28-7/1 PER DIEM 6/28-7/1 7/29/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 91
Rec #
332494
332494
332494
332495
332495
332496
332496
332497
332497
332498
332498
332499
332499
332500
332500
332503
332503
332503
332557
332557
332573
332573
332574
332574
332578
332578
332578
332584
332584
332584
332587
332587
332596
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CORE MAINT REPAIR &
PARTS & EQUIP
652990 OTHER OPERATING SUPP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE MAINT REPAIR &
PARTS & EQUIP
652990 OTHER OPERATING SUPP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE MAINT REPAIR &
PARTS & EQUIP
652990 OTHER OPERATING SUPP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE MAINT REPAIR &
PARTS & EQUIP
652990 OTHER OPERATING SUPP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PISTON DRUM PUMP
POLYPROPYLENE 3/4IN DEF
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON CORE HARDWARE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE
REDEVELOPMENT
OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE
REDEVELOPMENT
OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE
REDEVELOPMENT
Task 2 Preliminary Design
T&M
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 312.35 Flood Protection
(cap)
Task 4 Survey T&M 631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 312.35 Flood Protection
(cap)
T&M-Task 2.0- Assistance with
Collier Co
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Utility Planning Assistance
T&M-Task 2.0- Assistance with
Collier Co
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Utility Planning Assistance
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 92
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332596 BRANDON T REED County Manager 7/14/2016 7/8/2016 C 6/28-7/1 PER DIEM 6/28-7/1 7/29/2016 1
332615 COMMERCIAL ENERGY 2,799.00 Parks Admin 7/14/2016 8/8/2016 A 91409 PUMP REPAIR - SLIDE#3 8/3/2016 4500166229 0
332615 COMMERCIAL ENERGY
SPECIALISTS INC
Parks Admin 7/14/2016 8/8/2016 A 91409 PUMP REPAIR - SLIDE#3 8/3/2016 4500166229 10 POOL EQUIP/SUPPLIES Pump Repairs Repair the pumps and and parts for proper
operation of the county pools. Please see
attached quotes.
332620 GULFCOAST COMMERCIAL 105.00 Domestic Animal 7/14/2016 8/11/2016 C 0621201604 RESET HI-LIMIT 8/10/2016 4500163886 0
332620 GULFCOAST COMMERCIAL
LAUNDRY EQUIPM
Domestic Animal 7/14/2016 8/11/2016 C 0621201604 RESET HI-LIMIT
THERMOSTAT
8/10/2016 4500163886 10 APPLIANCES-EQUIP-HH Laundry Repair
332621 AVIAREPS AIRLINE MANAGEMENT 2,347.12 Tourism Dept 7/14/2016 7/28/2016 A 2016-100528 IPW 2016 TRADE SHOW 8/3/2016 4500168844 0
332621 AVIAREPS AIRLINE MANAGEMENT
INC
Tourism Dept 7/14/2016 7/28/2016 A 2016-100528 IPW 2016 TRADE SHOW 8/3/2016 4500168844 20 CONSULTING SERVICES Expenses FY 2016 Aviareps 6 months @ $4,125.00 =
$24,750.00 Expenses $3602.85 Florida State
Statue 125.0104 184-101543-634999
332622 SAFETY PRODUCTS INC 777.60 Water Admin & Ops 7/14/2016 8/10/2016 A 309729 SIGNS FOR P.UTIL 8/10/2016 4500169159 0
332622 SAFETY PRODUCTS INC Water Admin & Ops 7/14/2016 8/10/2016 A 309729 SIGNS FOR P.UTIL 8/10/2016 4500169159 10 SAFETY EQUIPMENT SAFETY SIGNS-PRODUCTS 408 210125 653710 SAFETY SIGNS-
PRODUCTS Orange 48x48 Reflective Rollup-
Utility Work Ahead#TCFLDOT1 4@$69.35
Utility Work Ahead 48" Mesh w/Vinyl Pockets
#TC48X4814- 14@$25.50 24" Red Vinyl Flag
w/36" Wood Dowel-Special Item #TCSF2436RED-
18@$ 3.80 Sign Stand Springless w/Screw Lock
attch #TCSPI1000W 12@$72.92 Fiberglass
Rib for 48" Sign #TCR48 18@$
6.24 24" Roll up Stop/Slow Paddle
#TCSB243 16@$86.40
332628 CDW LLC 352.72 Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 8/10/2016 4500169391 0
332628 CDW LLC Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 8/10/2016 4500169391 10 COMPUTER SERVICES Samsung 32" LED TV
332628 CDW LLC Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 8/10/2016 4500169391 20 COMPUTER SERVICES Startech.com 6" Display Port to
HDMI
332628 CDW LLC Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 8/10/2016 4500169391 30 COMPUTER SERVICES Tripp lIte Display TV Wall
Mount
332631 UNITED REFRIGERATION INC 36.24 Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 7/28/2016 4500161471 0
332631 UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/9/2016 A 52162094-00 PARTS 7/28/2016 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
332635 TINDALE OLIVER & ASSOCIATES 5,925.00 Impact Fee Admin 7/14/2016 7/28/2016 A 7535 TO 6/30/16-LAW ENF 8/10/2016 4500148775 0
332635 TINDALE OLIVER & ASSOCIATES
INC
Impact Fee Admin 7/14/2016 7/28/2016 A 7535 TO 6/30/16-LAW ENF
IMPACT
8/10/2016 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT
IMPACT FEE STUDY
332636 TINDALE OLIVER & ASSOCIATES 7,982.10 Impact Fee Admin 7/14/2016 7/28/2016 A 7536 TO 6/30/16-GOVT BLD IMPCT 8/10/2016 4500148776 0
332636 TINDALE OLIVER & ASSOCIATES
INC
Impact Fee Admin 7/14/2016 7/28/2016 A 7536 TO 6/30/16-GOVT BLD IMPCT 8/10/2016 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT FEE
STUDY
332637 TINDALE OLIVER & ASSOCIATES 3,369.75 Impact Fee Admin 7/14/2016 7/28/2016 A 7537 TO 6/30/16-LIBRARY IMPACT 8/10/2016 4500150820 0
332637 TINDALE OLIVER & ASSOCIATES
INC
Impact Fee Admin 7/14/2016 7/28/2016 A 7537 TO 6/30/16-LIBRARY IMPACT 8/10/2016 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE
STUDY
332638 TINDALE OLIVER & ASSOCIATES 2,902.50 Impact Fee Admin 7/14/2016 7/28/2016 A 7534 TO 6/30/16-EMS IMPACT FEE 8/10/2016 4500148774 0
332638 TINDALE OLIVER & ASSOCIATES
INC
Impact Fee Admin 7/14/2016 7/28/2016 A 7534 TO 6/30/16-EMS IMPACT FEE 8/10/2016 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE STUDY
332639 TINDALE OLIVER & ASSOCIATES 350.25 Impact Fee Admin 7/14/2016 7/28/2016 A 7538 TO 6/30/16-INDEXING STUDY 8/10/2016 4500164000 0
332639 TINDALE OLIVER & ASSOCIATES
INC
Impact Fee Admin 7/14/2016 7/28/2016 A 7538 TO 6/30/16-INDEXING STUDY 8/10/2016 4500164000 10 IMPACT FEE/CREDIT 2015 Indexing Update
332641 THE SHERWIN WILLIAMS 287.63 Fac Mgmt 7/14/2016 8/9/2016 A 9434-8 PAINT - FAC MGMT 8/4/2016 4500163095 0
332641 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 7/14/2016 8/9/2016 A 9434-8 PAINT - FAC MGMT 8/4/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS
332642 THE SHERWIN WILLIAMS 230.91 Water Dept 7/14/2016 8/9/2016 A 7019-7 PAINT & SUPPLIES-P.UTIL 8/4/2016 4500163555 0
332642 THE SHERWIN WILLIAMS
COMPANY
Water Dept 7/14/2016 8/9/2016 A 7019-7 PAINT & SUPPLIES-P.UTIL 8/4/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
332647 LAWSON PRODUCTS INC 466.72 Fleet Mgmt 7/14/2016 8/4/2016 C 9304206783 MISC PARTS SUPPLY 8/1/2016 4500163170 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 93
Rec #
332596
332615
332615
332620
332620
332621
332621
332622
332622
332628
332628
332628
332628
332631
332631
332635
332635
332636
332636
332637
332637
332638
332638
332639
332639
332641
332641
332642
332642
332647
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000640310 OUT OF COUNTY TRAVEL 100130 PUBLIC INFORMATION
OFFICE
Pump Repairs Repair the pumps and and parts for proper
operation of the county pools. Please see
attached quotes.
652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Laundry Repair 646970 OTHER EQUIP REPAIRS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Expenses FY 2016 Aviareps 6 months @ $4,125.00 =
$24,750.00 Expenses $3602.85 Florida State
Statue 125.0104 184-101543-634999
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
SAFETY SIGNS-PRODUCTS 408 210125 653710 SAFETY SIGNS-
PRODUCTS Orange 48x48 Reflective Rollup-
Utility Work Ahead#TCFLDOT1 4@$69.35
Utility Work Ahead 48" Mesh w/Vinyl Pockets
#TC48X4814- 14@$25.50 24" Red Vinyl Flag
w/36" Wood Dowel-Special Item #TCSF2436RED-
18@$ 3.80 Sign Stand Springless w/Screw Lock
attch #TCSPI1000W 12@$72.92 Fiberglass
Rib for 48" Sign #TCR48 18@$
6.24 24" Roll up Stop/Slow Paddle
#TCSB243 16@$86.40
653710 TRAFFIC SIGNS 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Samsung 32" LED TV 651950 MINOR DATA PROCESS 138110 COMMUNITY
DEVELOPMENT DIVIDION
ADMIN
Startech.com 6" Display Port to
HDMI
651950 MINOR DATA PROCESS 138110 COMMUNITY
DEVELOPMENT DIVIDION
ADMIN
Tripp lIte Display TV Wall
Mount
651950 MINOR DATA PROCESS 138110 COMMUNITY
DEVELOPMENT DIVIDION
ADMIN
NB 10CU/FT ACETYLENE
TANK EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LAW ENFORCEMENT
IMPACT FEE STUDY
631990 OTHER PROFESSIONAL 110433 LAW ENFORCEMENT
IMPACT FEE REV DEPT
Law Enforcement Impa
GOVT BLDG IMPACT FEE
STUDY
631990 OTHER PROFESSIONAL 122231 GEN GOVERNMENT GOVT
FACILITY IMPACT FEE
Governmental Facilit
LIBRARY IMPACT FEE
STUDY
631990 OTHER PROFESSIONAL 156190 LIBRARY IMPACT FEES Fund 355 Operating
EMS IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 140470 EMS IMPACT FEES Fund 350 Operating
2015 Indexing Update 631990 OTHER PROFESSIONAL 138920 IMPACT FEE
ADMINISTRATION
PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 94
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332647 LAWSON PRODUCTS INC Fleet Mgmt 7/14/2016 8/4/2016 C 9304206783 MISC PARTS SUPPLY 8/1/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
332649 SULPHURIC ACID TRADING CO 2,851.13 Water North 7/14/2016 8/8/2016 A SINV64233 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
332649 SULPHURIC ACID TRADING CO
INC
Water North 7/14/2016 8/8/2016 A SINV64233 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
332671 UNIFIRST CORP 6.65 Water Admin & Ops 7/14/2016 8/10/2016 C 918 1108150 FLOOR MATS 7/28/2016 4500164338 0
332671 UNIFIRST CORP Water Admin & Ops 7/14/2016 8/10/2016 C 918 1108150 FLOOR MATS 7/28/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
332673 UNIFIRST CORP 124.66 Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 7/28/2016 4500164153 0
332673 UNIFIRST CORP Wastewter Dept 7/14/2016 8/11/2016 C 918 1108262 UNIFORMS 7/28/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR RENT
RTE: S3160 CUST#: 809808
332675 SEMINOLE TRIBE OF FLORIDA 812.25 Fleet Mgmt 7/14/2016 8/9/2016 A CCO071216 DIESEL FUEL, 7/12 - SUP O 8/4/2016 4500161460 0
332675 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/14/2016 8/9/2016 A CCO071216 DIESEL FUEL, 7/12 - SUP O 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
332676 UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 7/14/2016 8/12/2016 C 716517 COURSE PACKG-JAMES 8/10/2016 4500162150 0
332676 UNIVERSITY ENTERPRISES INC Water Admin & Ops 7/14/2016 8/12/2016 C 716517 COURSE PACKG-JAMES
FULLER
8/10/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE
BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
332676 UNIVERSITY ENTERPRISES INC Water Admin & Ops 7/14/2016 8/12/2016 C 716517 COURSE PACKG-JAMES
FULLER
8/10/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
332677 BOUND TREE MEDICAL LLC 988.90 EMS 7/14/2016 8/10/2016 A 82207353 SUPPLIES 8/1/2016 4500161310 0
332677 BOUND TREE MEDICAL LLC EMS 7/14/2016 8/10/2016 A 82207353 SUPPLIES 8/1/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
332679 SHARPS COMPLIANCE INC 2,530.18 Solid Waste 7/14/2016 7/8/2016 A 0001092544 MAIL BACK ENVELOPES 8/8/2016 4500168729 0
332679 SHARPS COMPLIANCE INC Solid Waste 7/14/2016 7/8/2016 A 0001092544 MAIL BACK ENVELOPES
FOR R
8/8/2016 4500168729 10 SAFETY EQUIPMENT Takaway Med Recv Syst Takeaway Medication Recovery System(Mail
back envelope for RX bags)
332679 SHARPS COMPLIANCE INC Solid Waste 7/14/2016 7/8/2016 A 0001092544 MAIL BACK ENVELOPES
FOR R
8/8/2016 4500168729 20 POSTAGE/FREIGHT Postage /Freight POSTAGE/FREIGHT
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 95
Rec #
332647
332649
332649
332671
332671
332673
332673
332675
332675
332676
332676
332676
332677
332677
332679
332679
332679
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
233352 - UNIFORMS
PURCHASE AND/OR RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PURCHASE STUDY COURSE
BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
641950 POST FREIGHT UPS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Takaway Med Recv Syst Takeaway Medication Recovery System(Mail
back envelope for RX bags)
652990 OTHER OPERATING SUPP 173462 ENVIRONMENTAL
COMPLIANCE
Postage /Freight POSTAGE/FREIGHT 641950 POST FREIGHT UPS 173462 ENVIRONMENTAL
COMPLIANCE
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 96
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332682 KELLY BROTHERS INC 200,743.60 TECM Admin 7/14/2016 8/16/2016 A 1 6/16 CHOKOLOSKEE 7/31/2016 4500166669 0
332682 KELLY BROTHERS INC TECM Admin 7/14/2016 8/16/2016 A 1
CHOKOLOSKEE
BR
6/16 CHOKOLOSKEE
BRIDGE
7/31/2016 4500166669 10 ROAD CONSTRUCTION CHOKOLOSKEE BRIDGE
ROADWAY
15-6447, BCC APPR 1/12/16, 11B
332683 SEW SHORE 426.46 Domestic Animal 7/14/2016 8/12/2016 C 61919 UNIFORM CLOTHING FOR 8/10/2016 4500165101 0
332683 SEW SHORE Domestic Animal 7/14/2016 8/12/2016 C 61919 UNIFORM CLOTHING FOR
DAS
8/10/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items.
12/23/15: Quotes are attached.
332683 SEW SHORE Domestic Animal 7/14/2016 8/12/2016 C 61919 UNIFORM CLOTHING FOR
DAS
8/10/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
332687 DAVIDSON ENGINEERING INC 1,753.50 W Projects 7/14/2016 8/10/2016 A 16402 TO 6/30/16 IMMOK 8/10/2016 4500168132 0
332687 DAVIDSON ENGINEERING INC W Projects 7/14/2016 8/10/2016 A 16402 TO 6/30/16 IMMOK
CHLORAMI
8/10/2016 4500168132 10 ENGINEERING SERVICES Task 1 Services During
Construction T&M
Immokalee Road Chloramine Booster Station -
Services During Construction #70103.6
332688 DAVIDSON ENGINEERING INC 12,421.77 W Projects 7/14/2016 8/10/2016 A 16403 12/1/15-6/30/16 SCRWTP/WE 8/10/2016 4500161070 0
332688 DAVIDSON ENGINEERING INC W Projects 7/14/2016 8/10/2016 A 16403 12/1/15-6/30/16 SCRWTP/WE 8/10/2016 4500161070 10 ENGINEERING SERVICES T&M-Task 1-Prepare Wellfield
Access Road
Project Name: SCRWTP/Wellfield TSP Wellfield
Access Road at Resource Recovery Park
332688 DAVIDSON ENGINEERING INC W Projects 7/14/2016 8/10/2016 A 16403 12/1/15-6/30/16 SCRWTP/WE 8/10/2016 4500161070 20 ENGINEERING SERVICES T&M-Task 2-Assistance with
additional ea
332688 DAVIDSON ENGINEERING INC W Projects 7/14/2016 8/10/2016 A 16403 12/1/15-6/30/16 SCRWTP/WE 8/10/2016 4500161070 30 ENGINEERING SERVICES T&M-Task 3-Reimbursables
332693 MARCO OFFICE SUPPLY 20,000.00 Univ Ext Svcs 7/14/2016 7/25/2016 A 601130142 MULTIPURPOSE RM 8/10/2016 4500168108 0
332693 MARCO OFFICE SUPPLY Univ Ext Svcs 7/14/2016 7/25/2016 A 601130142 MULTIPURPOSE RM
FURNITURE
8/10/2016 4500168108 10 FURNITURE FURNITURE
MULTIPURPOSE ROOM
332696 AECOM TECHNICAL SERVICES 559.00 PU Logistics 7/14/2016 8/10/2016 A 37776047 6/4-6/1/16 PUD PREVENTATI 8/10/2016 4500165815 0
332696 AECOM TECHNICAL SERVICES
INC
PU Logistics 7/14/2016 8/10/2016 A 37776047 6/4-6/1/16 PUD PREVENTATI 8/10/2016 4500165815 10 ENGINEERING SERVICES Task 1a (T&M) - CE & Inspect
Svcs
332696 AECOM TECHNICAL SERVICES
INC
PU Logistics 7/14/2016 8/10/2016 A 37776047 6/4-6/1/16 PUD PREVENTATI 8/10/2016 4500165815 20 ENGINEERING SERVICES Task 1b (T&M) - CE & Inspect
Svcs
332701 ASCENT AVIATION GROUP INC 15,420.43 Marco Airport 7/14/2016 8/9/2016 A 375855 JET-A FUEL 8/8/2016 4500161465 0
332701 ASCENT AVIATION GROUP INC Marco Airport 7/14/2016 8/9/2016 A 375855 JET-A FUEL 8/8/2016 4500161465 10 FUEL JET A
332707 AECOM TECHNICAL SERVICES 11,558.96 SCADA/Technology 7/14/2016 8/10/2016 A 37776235 6/4-7/1/16 NCRWTP ODOR 8/10/2016 4500165946 0
332707 AECOM TECHNICAL SERVICES
INC
SCADA/Technology 7/14/2016 8/10/2016 A 37776235 6/4-7/1/16 NCRWTP ODOR
CO
8/10/2016 4500165946 10 ENGINEERING SERVICES Task 1 Odor Control Unit 1
T&M
NCRWTP Odor Control Unit 1,2,<(>&<)> 4
I<(>&<)>C Upgrades 71055.38.2 71055.38.3
71055.38.5 Task 1 Odor Control Unit 1
T<(>&<)>M $32,805.67
332707 AECOM TECHNICAL SERVICES
INC
SCADA/Technology 7/14/2016 8/10/2016 A 37776235 6/4-7/1/16 NCRWTP ODOR
CO
8/10/2016 4500165946 20 ENGINEERING SERVICES Task 2 Odor Control Unit 2
T&M
Task 2 Odor Control Unit 2 T<(>&<)>M
$32,805.67
332707 AECOM TECHNICAL SERVICES
INC
SCADA/Technology 7/14/2016 8/10/2016 A 37776235 6/4-7/1/16 NCRWTP ODOR
CO
8/10/2016 4500165946 30 ENGINEERING SERVICES Task 3 Odor Control Unit 4
T&M
Task 3 Odor Control Unit 4 T<(>&<)>M
$32,805.66
332732 CDW LLC 1,139.28 Code Enforcement 7/14/2016 8/10/2016 A DQR4114 VIEW SONIC 20" LED 8/10/2016 4500169476 0
332732 CDW LLC Code Enforcement 7/14/2016 8/10/2016 A DQR4114 VIEW SONIC 20" LED
MONITO
8/10/2016 4500169476 10 COMPUTER SERVICES View Sonic 20" LED Monitors 12 of item # 3701841 @ $75.19 each
332732 CDW LLC Code Enforcement 7/14/2016 8/10/2016 A DQR4114 VIEW SONIC 20" LED
MONITO
8/10/2016 4500169476 20 COMPUTER SERVICES Planar Dual MOnitor Stand 3 of item # 1394264 @ $79.00 each
332737 NEXAIR, LLC 318.98 Pollution Control 7/14/2016 8/12/2016 C 04362284 ARGON LIQUID/HZRD 8/10/2016 4500169147 0
332737 NEXAIR, LLC Pollution Control 7/14/2016 8/12/2016 C 04362284 ARGON LIQUID/HZRD
MTL/S&H
8/10/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
Quotes attached
332739 UNIFIRST CORP 116.09 Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 7/28/2016 4500164107 0
332739 UNIFIRST CORP Fleet Mgmt 7/14/2016 8/11/2016 C 918 1108257 UNIFORMS 7/28/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
332742 CDW LLC 1,770.00 CDES Operations 7/14/2016 8/10/2016 A DQS8556 TRIPP LITE PORTABLE AIR 8/10/2016 4500169475 0
332742 CDW LLC CDES Operations 7/14/2016 8/10/2016 A DQS8556 TRIPP LITE PORTABLE AIR
C
8/10/2016 4500169475 10 COMPUTER SERVICES Tripp Lite Portable Air
Conditioner
Three of them
332743 UNITED REFRIGERATION INC 541.25 Fac Mgmt 7/14/2016 8/10/2016 A 52087993-00 PARTS 8/10/2016 4500161471 0
332743 UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52087993-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
332744 UNITED REFRIGERATION INC 55.17 Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 7/28/2016 4500161471 0
332744 UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 97
Rec #
332682
332682
332683
332683
332683
332687
332687
332688
332688
332688
332688
332693
332693
332696
332696
332696
332701
332701
332707
332707
332707
332707
332732
332732
332732
332737
332737
332739
332739
332742
332742
332743
332743
332744
332744
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CHOKOLOSKEE BRIDGE
ROADWAY
15-6447, BCC APPR 1/12/16, 11B 762500 INFRASTRUCTURE 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Construction GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
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
Task 1 Services During
Construction T&M
Immokalee Road Chloramine Booster Station -
Services During Construction #70103.6
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Imm Rd Rechlorination Station
(cap)
T&M-Task 1-Prepare Wellfield
Access Road
Project Name: SCRWTP/Wellfield TSP Wellfield
Access Road at Resource Recovery Park
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
WELLFIELD ACCESS RD
REPAIR & IMPROV (OP)
T&M-Task 2-Assistance with
additional ea
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
WELLFIELD ACCESS RD
REPAIR & IMPROV (OP)
T&M-Task 3-Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
WELLFIELD ACCESS RD
REPAIR & IMPROV (OP)
FURNITURE
MULTIPURPOSE ROOM
651930 MINOR OFFICE FURN 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
Task 1a (T&M) - CE & Inspect
Svcs
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Misc PM/repair
Task 1b (T&M) - CE & Inspect
Svcs
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Misc PM/ repair
JET A 642416 JET A FUEL EXPENSE 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Task 1 Odor Control Unit 1
T&M
NCRWTP Odor Control Unit 1,2,<(>&<)> 4
I<(>&<)>C Upgrades 71055.38.2 71055.38.3
71055.38.5 Task 1 Odor Control Unit 1
T<(>&<)>M $32,805.67
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Odor Control Unit 1 I&C
Upgrades (Cap)
Task 2 Odor Control Unit 2
T&M
Task 2 Odor Control Unit 2 T<(>&<)>M
$32,805.67
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Odor Control Unit 2 I&C
Upgrades (Cap)
Task 3 Odor Control Unit 4
T&M
Task 3 Odor Control Unit 4 T<(>&<)>M
$32,805.66
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Odor Control Unit 4 I&C
Upgrades (Cap)
View Sonic 20" LED Monitors 12 of item # 3701841 @ $75.19 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT -
ADMINISTRATION
Planar Dual MOnitor Stand 3 of item # 1394264 @ $79.00 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT -
ADMINISTRATION
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
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
Tripp Lite Portable Air
Conditioner
Three of them 652990 OTHER OPERATING SUPP 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 98
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332744 UNITED REFRIGERATION INC Fac Mgmt 7/14/2016 8/10/2016 A 52191166-00 PARTS 7/28/2016 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR
332745 MATHESON TRI-GAS INC 45.60 EMS 7/14/2016 8/12/2016 C 13697862 OXYGEN M300/HZD 8/10/2016 4500161421 0
332745 MATHESON TRI-GAS INC EMS 7/14/2016 8/12/2016 C 13697862 OXYGEN M300/HZD
MATRL/S&H
8/10/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN
332746 AIRGAS INC 4,217.31 Water South 7/14/2016 8/10/2016 A 9053279158 CARBON DIOXIDE BLK 8/10/2016 4500164649 0
332746 AIRGAS INC Water South 7/14/2016 8/10/2016 A 9053279158 CARBON DIOXIDE BLK
WATER
8/10/2016 4500164649 10 CHEMICALS CARBON DIOXIDE_SCRWTP 408-253211-652310 CARBON
DIOXIDE_SCRWTP
332747 PROSOURCE ONE 1,252.00 P & R Region 1 7/14/2016 8/12/2016 C 000061041037 DP MARKING DUST 50LB 8/10/2016 4500168999 0
332747 PROSOURCE ONE P & R Region 1 7/14/2016 8/12/2016 C 000061041037 DP MARKING DUST 50LB 8/10/2016 4500168999 10 CHEMICALS Non Bid Chemicals Non bid chemicals
332748 CDW LLC 634.45 SCADA/Technology 7/14/2016 8/10/2016 A DQT7262 CISCO 802.11 A/G/N AP 8/9/2016 4500167713 0
332748 CDW LLC SCADA/Technology 7/14/2016 8/10/2016 A DQT7262 CISCO 802.11 A/G/N AP 8/9/2016 4500167713 10 COMPUTER SERVICES Cisco 802.11 A/G/N AP Well house 14 Equipment 700843.5.2 Cisco
802.11 A/G/N AP $634.45
332754 SULPHURIC ACID TRADING CO 3,087.38 Water North 7/14/2016 8/9/2016 A SINV64250 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
332754 SULPHURIC ACID TRADING CO
INC
Water North 7/14/2016 8/9/2016 A SINV64250 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
332755 WM J VARIAN CONSTRUCTION 980.00 Code Enforcement 7/14/2016 8/13/2016 C 16-072 SERVICES-4637 18TH PL SW 8/10/2016 4500169383 0
332755 WM J VARIAN CONSTRUCTION
CO
Code Enforcement 7/14/2016 8/13/2016 C 16-072 SERVICES-4637 18TH PL SW 8/10/2016 4500169383 10 BUILDING CONSTR SVCS Work Performed at 4637 18th
Pl SW
332758 COLLIER SPAY NEUTER CLINIC 317.00 Domestic Animal 7/14/2016 8/11/2016 A 1660375 SPAY/NEUTER SERVICES 8/10/2016 4500161345 0
332758 COLLIER SPAY NEUTER CLINIC Domestic Animal 7/14/2016 8/11/2016 A 1660375 SPAY/NEUTER SERVICES 8/10/2016 4500161345 10 VET SERV/ANIMAL CARE Spay/Neuter Services
332768 CLIENT TRACK INC 6,246.00 Housing Service 7/14/2016 6/28/2016 A 14302 ACCESS SOFTWARE 8/10/2016 4500169480 0
332768 CLIENT TRACK INC Housing Service 7/14/2016 6/28/2016 A 14302 ACCESS SOFTWARE
LICENSES
8/10/2016 4500169480 10 COMPUTER SOFTWARE ACCESS SOFTWARE
LICENSES 75 AUG-SEP16
USER ACCESS SOFTWARE LICENSES FOR 75
USERS (AUG-SEPT 2016) BCC APPROVED
09/23/14 AGENDA ITEM 16D1
332774 HANNULA LANDSCAPING & 54,110.00 Fac Mgmt 7/14/2016 8/13/2016 P 20066 JULY 2016 MAIN 8/3/2016 4500169227 0
332774 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 7/14/2016 8/13/2016 P 20066 JULY 2016 MAIN
GOVERNMENT
8/3/2016 4500169227 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE
332781 ESD WASTE 2 WATER INC 249.50 Road Maint 7/14/2016 8/13/2016 C 74705 MICROBES-JUNE & JULY 8/10/2016 4500161931 0
332781 ESD WASTE 2 WATER INC Road Maint 7/14/2016 8/13/2016 C 74705 MICROBES-JUNE & JULY
2016
8/10/2016 4500161931 10 WATER TREAT CHEM Microbes in washwater bay
332785 MILES MEDIA GROUP INC 250.00 Museum 7/14/2016 8/3/2016 A MMG16-1754 JUN 16 MUSEUM WEBSITE 8/2/2016 4500163756 0
332785 MILES MEDIA GROUP INC Museum 7/14/2016 8/3/2016 A MMG16-1754 JUN 16 MUSEUM WEBSITE
MAI
8/2/2016 4500163756 10 COMPUTER SERVICES WEBSITE MAINTENENCE
332786 MILES MEDIA GROUP INC 150.00 Museum 7/14/2016 8/3/2016 A MMG16-1753 JUN 16 MUSEUM WEBSITE 8/2/2016 4500163757 0
332786 MILES MEDIA GROUP INC Museum 7/14/2016 8/3/2016 A MMG16-1753 JUN 16 MUSEUM WEBSITE
MAI
8/2/2016 4500163757 10 COMPUTER SERVICES WEBSITE HOSTING
332790 SIMMONDS ELECTRICAL OF 225.00 Fac Mgmt 7/14/2016 8/11/2016 A 7362464 ELECT.JOB: EMG SVS CTR- 8/6/2016 4500161476 0
332790 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 7/14/2016 8/11/2016 A 7362464 ELECT.JOB: EMG SVS CTR-
UP
8/6/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS
332791 SIMMONDS ELECTRICAL OF 987.82 SCADA/Technology 7/14/2016 8/11/2016 A 7362466 ELECT.JOB: IT CABINET AT 8/6/2016 4500168592 0
332791 SIMMONDS ELECTRICAL OF
NAPLES INC
SCADA/Technology 7/14/2016 8/11/2016 A 7362466 ELECT.JOB: IT CABINET AT 8/6/2016 4500168592 10 ELECTRICAL SERVICES Power and grounding for IT
cabinet at IQ
Power and Grounding 70056.10
332792 SIMMONDS ELECTRICAL OF 819.72 P & R Region 1 7/14/2016 8/11/2016 A 7362467 ELECT.JOB: EAGLE LKS FIT 8/6/2016 4500166895 0
332792 SIMMONDS ELECTRICAL OF
NAPLES INC
P & R Region 1 7/14/2016 8/11/2016 A 7362467 ELECT.JOB: EAGLE LKS FIT 8/6/2016 4500166895 10 ELECTRICAL SERVICES ELECTRICAL
CONTRACTORS
332793 SIMMONDS ELECTRICAL OF 2,391.84 WW Projects 7/14/2016 8/11/2016 A 7362469 ELECT.JOB: CCPU 8/6/2016 4500168086 0
332793 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362469 ELECT.JOB: CCPU
BERMUDA G
8/6/2016 4500168086 10 ELECTRICAL SERVICES Bermuda Greens Radio
System Upgrades T&M
Bermuda Greens Radio System Upgrades
#74401.25.2 Quote 1614406
332794 SIMMONDS ELECTRICAL OF 12,405.00 WW Projects 7/14/2016 8/11/2016 A 7362470 ELECT.JOB: DRAW#1 TO 8/6/2016 4500168593 0
332794 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362470 ELECT.JOB: DRAW#1 TO
7/13
8/6/2016 4500168593 10 ELECTRICAL SERVICES NCRWF Deep Injection Well
CamLok boxes
Furnish <(>&<)> install @ DIW - 2 ea 1200 amp
generator docking stations <(>&<)> one 100 amp
shore power disconnect #70053.7.11
332795 SIMMONDS ELECTRICAL OF 6,496.03 WW Projects 7/14/2016 8/11/2016 A 7362471 ELECT.JOB: DRAW#1 TO 8/6/2016 4500166795 0
332795 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362471 ELECT.JOB: DRAW#1 TO
7/13
8/6/2016 4500166795 10 ELECTRICAL SERVICES NCRWF Sludge Pump Station
3 F/I T&M
NCWRF Sludge Pump Station No. 3 F/I portable
generator power input at MCC5 CAM-LOK
70053.7.5 NCRWF Sludge Pump Station 3 F/I
portable generator power input at MCC5 T
<(>&<)>M $49,580.00
332796 SIMMONDS ELECTRICAL OF 8,551.50 WW Projects 7/14/2016 8/11/2016 A 7362472 ELECT.JOB: DRAW#1 TO 8/6/2016 4500167142 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 99
Rec #
332744
332745
332745
332746
332746
332747
332747
332748
332748
332754
332754
332755
332755
332758
332758
332768
332768
332774
332774
332781
332781
332785
332785
332786
332786
332790
332790
332791
332791
332792
332792
332793
332793
332794
332794
332795
332795
332796
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
MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
CARBON DIOXIDE_SCRWTP 408-253211-652310 CARBON
DIOXIDE_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Non Bid Chemicals Non bid chemicals 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Cisco 802.11 A/G/N AP Well house 14 Equipment 700843.5.2 Cisco
802.11 A/G/N AP $634.45
646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Tamiami Fiber Wilson (cap)
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Work Performed at 4637 18th
Pl SW
634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT -
ADMINISTRATION
Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
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
LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Microbes in washwater bay 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
WEBSITE MAINTENENCE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
WEBSITE HOSTING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Power and grounding for IT
cabinet at IQ
Power and Grounding 70056.10 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
IQ Diversion Valve Fiber (cap)
ELECTRICAL
CONTRACTORS
652990 OTHER OPERATING SUPP 156398 EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
Bermuda Greens Radio
System Upgrades T&M
Bermuda Greens Radio System Upgrades
#74401.25.2 Quote 1614406
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering (op)
NCRWF Deep Injection Well
CamLok boxes
Furnish <(>&<)> install @ DIW - 2 ea 1200 amp
generator docking stations <(>&<)> one 100 amp
shore power disconnect #70053.7.11
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
DIW Cam Lock (cap)
NCRWF Sludge Pump Station
3 F/I T&M
NCWRF Sludge Pump Station No. 3 F/I portable
generator power input at MCC5 CAM-LOK
70053.7.5 NCRWF Sludge Pump Station 3 F/I
portable generator power input at MCC5 T
<(>&<)>M $49,580.00
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
SPS #3 Cam Lock Addition
(cap)
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 100
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332796 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362472 ELECT.JOB: DRAW#1 TO
7/13
8/6/2016 4500167142 10 ELECTRICAL SERVICES Furn & Inst 1 GE MCC mod &
1200 AMP Brea
Line 1 Furnish and install one GE MCC mod and
1200 amp breaker, 1600A CamLok SS input
cabinet , shore power connection 100A SS
Disconnect and indepentent breaker testing
report. T <(>&<)> M $49,750.00
332797 SIMMONDS ELECTRICAL OF 17,619.50 WW Projects 7/14/2016 8/11/2016 A 7362473 ELECT.JOB: DRAW#1 TO 8/6/2016 4500167468 0
332797 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362473 ELECT.JOB: DRAW#1 TO
7/13
8/6/2016 4500167468 10 ELECTRICAL SERVICES NCRWF Fur. and Inst. portable
gen. T&M
Furnish <(>&<)> install portable generator power
input at MCC1 in EQ Basin No 3 Elec Bldg
(CAMLOK) #70053.7.7 T<(>&<)>M $48,406.00
Furnish <(>&<)> install AB MCC Mod <(>&<)>
600amp breaker, Kirk key, 600 amp SS CamLok
input cabinet, Independent Breaker testing, 100
amp shore power disconnect, 250 kw gen
connection
332798 SIMMONDS ELECTRICAL OF 18,155.93 WW Projects 7/14/2016 8/11/2016 A 7362474 ELECT.JOB: DRAW#1 TO 8/6/2016 4500166580 0
332798 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362474 ELECT.JOB: DRAW#1 TO
7/13
8/6/2016 4500166580 10 ELECTRICAL SERVICES Furnish & Install Port. Gen.
Power Input
NCWRF Sludge Dewatering Bldg Quote 1513725
CAM-LOK 70053.7.6 Furnish and install portable
generator power input @ MCC7B $35,344.00
332799 SIMMONDS ELECTRICAL OF 16,344.50 WW Projects 7/14/2016 8/11/2016 A 7362475 ELECT.JOB: DRAW#1 TO 8/6/2016 4500166761 0
332799 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362475 ELECT.JOB: DRAW#1 TO
7/13
8/6/2016 4500166761 10 ELECTRICAL SERVICES NCRWF Furnish & Install port.
gen. T&M
NCWRF Sludge Holding Tank Bldg MCC15A
Quote 1513724 CAM-LOK 70053.7.4 NCRWF
Furnish and Install portable generator power input
at MCC15A Sludge Holding Tank Bldg.
T<(>&<)>M $47,599.00
332800 SIMMONDS ELECTRICAL OF 9,899.10 WW Projects 7/14/2016 8/11/2016 A 7362476 ELECT.JOB: DRAW#1 TO 8/6/2016 4500166579 0
332800 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362476 ELECT.JOB: DRAW#1 TO
7/13
8/6/2016 4500166579 10 ELECTRICAL SERVICES Furnish & Install port. gen.
power input
NCWRF Blower Bldg Quote 1513943 CAM-LOK
70053.7.9 Furnish and install portable generator
power input @ MCC10A $49,700.00
332801 SIMMONDS ELECTRICAL OF 4,468.50 WW Projects 7/14/2016 8/11/2016 A 7362477 ELECT.JOB: DRAW#1- 8/6/2016 4500167140 0
332801 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/14/2016 8/11/2016 A 7362477 ELECT.JOB: DRAW#1-
NCWRF M
8/6/2016 4500167140 10 ELECTRICAL SERVICES Furn & Inst 1 GE MCC mod &
400 AMP Break
Furnish and install one GE MCC mod and 400
AMP breaker, 400A CamLok SS input cabinet
NEMA3R and independent breaker testing report.
T<(>&<)>M $31,700.00
332804 BALANCE PROFESSIONAL INC 529.92 Water Dept 7/14/2016 8/7/2016 A 1025688 WEEK WORKED 07/10/16 8/5/2016 4500161881 0
332804 BALANCE PROFESSIONAL INC Water Dept 7/14/2016 8/7/2016 A 1025688 WEEK WORKED 07/10/16 8/5/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY
$11.50 / $14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
332813 BALANCE PROFESSIONAL INC 768.00 Museum 7/14/2016 8/7/2016 A 1025684 WEEK WORKED 07/10/16 8/8/2016 4500161962 0
332813 BALANCE PROFESSIONAL INC Museum 7/14/2016 8/7/2016 A 1025684 WEEK WORKED 07/10/16 8/8/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL
332814 BALANCE PROFESSIONAL INC 631.20 Museum 7/14/2016 8/7/2016 A 1025683 WEEK WORKED 07/10/16 8/5/2016 4500168466 0
332814 BALANCE PROFESSIONAL INC Museum 7/14/2016 8/7/2016 A 1025683 WEEK WORKED 07/10/16 8/5/2016 4500168466 10 TEMPORARY LABORERS TEMPORARY LABORER
332825 IMMOKALEE WATER & SEWER 541.15 Fleet Mgmt 7/15/2016 7/1/2016 C 11300102-01 06/01/16-07/01/16 STOCKAD 8/4/2016 4700002534 0
332825 IMMOKALEE WATER & SEWER
DISTRICT
Fleet Mgmt 7/15/2016 7/1/2016 C 11300102-01 06/01/16-07/01/16 STOCKAD 8/4/2016 4700002534 10 WATER METERS Acct# 11300102-02 FLEET
36.53%
IWS # 101541 Acct# 11300102-02 FLEET
36.53% $1,000.00 521-122410-643400
332825 IMMOKALEE WATER & SEWER
DISTRICT
Fleet Mgmt 7/15/2016 7/1/2016 C 11300102-01 06/01/16-07/01/16 STOCKAD 8/4/2016 4700002534 20 WATER METERS ACCT # 11300102-01 -
FACILITIES 5.72%
332825 IMMOKALEE WATER & SEWER
DISTRICT
Fleet Mgmt 7/15/2016 7/1/2016 C 11300102-01 06/01/16-07/01/16 STOCKAD 8/4/2016 4700002534 30 WATER METERS Acct 11300102 Road
Maintenance
Increase Framework PO 4700002534 to add new
line $2,300.00
332825 IMMOKALEE WATER & SEWER
DISTRICT
Fleet Mgmt 7/15/2016 7/1/2016 C 11300102-01 06/01/16-07/01/16 STOCKAD 8/4/2016 4700002534 40 WATER METERS DAS Account 11300102 Please add a line to PO #4700002534.
332838 IMMOKALEE WATER & SEWER 115.71 Immok Comm Devl 7/15/2016 6/27/2016 C 11060226-01 05/27/16-06/27/16 S 7TH S 8/1/2016 4700002632 0
332838 IMMOKALEE WATER & SEWER
DISTRICT
Immok Comm Devl 7/15/2016 6/27/2016 C 11060226-01 05/27/16-06/27/16 S 7TH S 8/1/2016 4700002632 10 UNDERGROUND UTILITIE 11060226-01 111-163805-643400-0 Water Bills PP IV B 4
Meter# 2642
332842 THE SHERWIN WILLIAMS 105.00 Water Dept 7/15/2016 8/10/2016 A 6153-9 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163555 0
332842 THE SHERWIN WILLIAMS
COMPANY
Water Dept 7/15/2016 8/10/2016 A 6153-9 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
332843 THE SHERWIN WILLIAMS 124.41 Water South 7/15/2016 8/10/2016 A 3980-5 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163622 0
332843 THE SHERWIN WILLIAMS
COMPANY
Water South 7/15/2016 8/10/2016 A 3980-5 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163622 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
332845 FISHER SCIENTIFIC 498.30 Pollution Control 7/15/2016 8/9/2016 A 0004412 LAB SUPPLIES 8/10/2016 4500161868 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 101
Rec #
332796
332797
332797
332798
332798
332799
332799
332800
332800
332801
332801
332804
332804
332813
332813
332814
332814
332825
332825
332825
332825
332825
332838
332838
332842
332842
332843
332843
332845
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Furn & Inst 1 GE MCC mod &
1200 AMP Brea
Line 1 Furnish and install one GE MCC mod and
1200 amp breaker, 1600A CamLok SS input
cabinet , shore power connection 100A SS
Disconnect and indepentent breaker testing
report. T <(>&<)> M $49,750.00
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Blower Bldg Cam Lock (cap) PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
NCRWF Fur. and Inst. portable
gen. T&M
Furnish <(>&<)> install portable generator power
input at MCC1 in EQ Basin No 3 Elec Bldg
(CAMLOK) #70053.7.7 T<(>&<)>M $48,406.00
Furnish <(>&<)> install AB MCC Mod <(>&<)>
600amp breaker, Kirk key, 600 amp SS CamLok
input cabinet, Independent Breaker testing, 100
amp shore power disconnect, 250 kw gen
connection
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
EQ3 Cam Lock Addition (cap)
Furnish & Install Port. Gen.
Power Input
NCWRF Sludge Dewatering Bldg Quote 1513725
CAM-LOK 70053.7.6 Furnish and install portable
generator power input @ MCC7B $35,344.00
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Sludge Building Generator
Connect (cap)
NCRWF Furnish & Install port.
gen. T&M
NCWRF Sludge Holding Tank Bldg MCC15A
Quote 1513724 CAM-LOK 70053.7.4 NCRWF
Furnish and Install portable generator power input
at MCC15A Sludge Holding Tank Bldg.
T<(>&<)>M $47,599.00
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
ASHT Generator Input
Upgrade (op)
Furnish & Install port. gen.
power input
NCWRF Blower Bldg Quote 1513943 CAM-LOK
70053.7.9 Furnish and install portable generator
power input @ MCC10A $49,700.00
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Blower Bldg Cam Lock (cap)
Furn & Inst 1 GE MCC mod &
400 AMP Break
Furnish and install one GE MCC mod and 400
AMP breaker, 400A CamLok SS input cabinet
NEMA3R and independent breaker testing report.
T<(>&<)>M $31,700.00
652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Sludge Building Generator
Connect (cap)
EXECUTIVE SECRETARY
$11.50 / $14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
TEMPORARY LABORER 639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Acct# 11300102-02 FLEET
36.53%
IWS # 101541 Acct# 11300102-02 FLEET
36.53% $1,000.00 521-122410-643400
643400 WATER AND SEWER 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ACCT # 11300102-01 -
FACILITIES 5.72%
643400 WATER AND SEWER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Acct 11300102 Road
Maintenance
Increase Framework PO 4700002534 to add new
line $2,300.00
643400 WATER AND SEWER 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
DAS Account 11300102 Please add a line to PO #4700002534. 643400 WATER AND SEWER 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
11060226-01 111-163805-643400-0 Water Bills PP IV B 4
Meter# 2642
643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE
ROAD 29
PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PAINT & RELATED ITEMS 408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
652999 PAINTING SUPPLIES 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 102
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332845 FISHER SCIENTIFIC Pollution Control 7/15/2016 8/9/2016 A 0004412 LAB SUPPLIES 8/10/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES
AND EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
332852 SUNSHINE STATE ONE CALL OF 863.99 Trans Traffic 7/15/2016 7/28/2016 A 0000139774 CC1255:MONTHLY 7/28/2016 4500163272 0
332852 SUNSHINE STATE ONE CALL OF
FLORIDA
Trans Traffic 7/15/2016 7/28/2016 A 0000139774 CC1255:MONTHLY
ASSESSMENT
7/28/2016 4500163272 10 UNDERGROUND UTILITIE LOCATES REQUIRED BY FL
STATUTE- Traffic
101-163630-634998 Required by FL Statute
556.101 to 556.103
332853 SUNSHINE STATE ONE CALL OF 2,662.65 PU Div Tech Sup 7/15/2016 7/28/2016 A 0000139965 CPW592:MONTHLY 7/28/2016 4500163111 0
332853 SUNSHINE STATE ONE CALL OF
FLORIDA
PU Div Tech Sup 7/15/2016 7/28/2016 A 0000139965 CPW592:MONTHLY
ASSESSMENT
7/28/2016 4500163111 10 UNDERGROUND UTILITIE Locating of Underground
Utilities
332854 SUNSHINE STATE ONE CALL OF 766.88 Trans Traffic 7/15/2016 7/28/2016 A 0000139777 CC1650:MONTHLY 7/28/2016 4500163272 0
332854 SUNSHINE STATE ONE CALL OF
FLORIDA
Trans Traffic 7/15/2016 7/28/2016 A 0000139777 CC1650:MONTHLY
ASSESSMENT
7/28/2016 4500163272 20 UNDERGROUND UTILITIE LOCATES REQUIRED BY FL
STATUTE - IT Dept
101-163630-634998 Required by FL Statute
556.101 to 556.103
332855 SUNSHINE STATE ONE CALL OF 187.47 Road Maint 7/15/2016 7/28/2016 A 0000139782 CC2156:MONTHLY 7/28/2016 4500162647 0
332855 SUNSHINE STATE ONE CALL OF
FLORIDA
Road Maint 7/15/2016 7/28/2016 A 0000139782 CC2156:MONTHLY
ASSESSMENT
7/28/2016 4500162647 10 UNDERGROUND UTILITIE Locates for Landscape Under 3000.00 Acct # CC2156 They supply
Locates for the Landscape crews.
332860 BIOMERIEUX INC 65.58 Pollution Control 7/15/2016 8/6/2016 C 1211570460 LAB ID KITS - SUPPLIES 8/10/2016 4500161913 0
332860 BIOMERIEUX INC Pollution Control 7/15/2016 8/6/2016 C 1211570460 LAB ID KITS - SUPPLIES 8/10/2016 4500161913 10 CHEM LAB EQUIP/SUP Lab ID Kits - Supplies
332860 BIOMERIEUX INC Pollution Control 7/15/2016 8/6/2016 C 1211570460 LAB ID KITS - SUPPLIES 8/10/2016 4500161913 20 POSTAGE/FREIGHT Shipping
332861 NEXAIR, LLC 181.00 Fleet Mgmt 7/15/2016 7/30/2016 C 04335635 CYLINDER RENTAL 8/10/2016 4500168928 0
332861 NEXAIR, LLC Fleet Mgmt 7/15/2016 7/30/2016 C 04335635 CYLINDER RENTAL 8/10/2016 4500168928 10 AUTO PARTS WELDING
SUPPLIES/RENTALS
NEXAIR 125663 WELDING
SUPPLIES/RENTALS $1000
332862 AIRGAS INC 345.00 Parks Admin 7/15/2016 7/30/2016 A 33084349 CARBON DIOXIDE LIQUID 7/28/2016 4500163709 0
332862 AIRGAS INC Parks Admin 7/15/2016 7/30/2016 A 33084349 CARBON DIOXIDE LIQUID 7/28/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide
332863 AIRGAS INC 230.00 Parks Admin 7/15/2016 7/30/2016 A 33084348 CARBON DIOXIDE LIQUID 7/28/2016 4500161735 0
332863 AIRGAS INC Parks Admin 7/15/2016 7/30/2016 A 33084348 CARBON DIOXIDE LIQUID 7/28/2016 4500161735 10 CHEMICALS CO2 GAS
332864 AIRGAS INC 267.00 Parks Admin 7/15/2016 7/28/2016 A 33061711 JUNE 2016 TANK RENTAL 7/28/2016 4500161735 0
332864 AIRGAS INC Parks Admin 7/15/2016 7/28/2016 A 33061711 JUNE 2016 TANK RENTAL
FEE
7/28/2016 4500161735 20 CHEMICALS TANK RENTAL
332865 AIRGAS INC 178.00 Parks Admin 7/15/2016 7/28/2016 A 33061710 CARBON DIOXIDE RENTAL 7/28/2016 4500163709 0
332865 AIRGAS INC Parks Admin 7/15/2016 7/28/2016 A 33061710 CARBON DIOXIDE RENTAL 7/28/2016 4500163709 30 CHEMICALS Tank Rental
332867 GRAINGER INDUSTRIAL SUPPLY 105.66 Fleet Mgmt 7/15/2016 8/11/2016 A 9166299637 JACK SIDEWIND SWIVEL 8/9/2016 4500162470 0
332867 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 7/15/2016 8/11/2016 A 9166299637 JACK SIDEWIND SWIVEL
2000
8/9/2016 4500162470 60 EQUIP MTCE/HEAVY IND NON CORE TOOLS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
332869 GRAINGER INDUSTRIAL SUPPLY 106.80 Fac Mgmt 7/15/2016 8/11/2016 A 9166370065 LAMP CLIPS # U079907 8/9/2016 4500161355 0
332869 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/15/2016 8/11/2016 A 9166370065 LAMP CLIPS # U079907 8/9/2016 4500161355 1920 EQUIP MTCE/HEAVY IND SPECIAL ORDER - LAMP
CLIPS
332870 GRAINGER INDUSTRIAL SUPPLY 3,139.96 Fac Mgmt 7/15/2016 8/11/2016 A 9166299652 SUPPLIES 8/9/2016 4500161355 0
332870 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/15/2016 8/11/2016 A 9166299652 SUPPLIES 8/9/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING
332870 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/15/2016 8/11/2016 A 9166299652 SUPPLIES 8/9/2016 4500161355 20 EQUIP MTCE/HEAVY IND CORE ITEMS ELECTRIC
332872 GRAINGER INDUSTRIAL SUPPLY 38.94 Trans Traffic 7/15/2016 8/11/2016 A 9166646068 BATTERY,C,ALKALINE,PK12 8/9/2016 4500161434 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 103
Rec #
332845
332852
332852
332853
332853
332854
332854
332855
332855
332860
332860
332860
332861
332861
332862
332862
332863
332863
332864
332864
332865
332865
332867
332867
332869
332869
332870
332870
332870
332872
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
LOCATES REQUIRED BY FL
STATUTE- Traffic
101-163630-634998 Required by FL Statute
556.101 to 556.103
634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Locating of Underground
Utilities
634999 OTHER CONTRACTUAL SE 210130 PUBLIC UTILITIES STAKE
AND LOCATES
LOCATES REQUIRED BY FL
STATUTE - IT Dept
101-163630-634998 Required by FL Statute
556.101 to 556.103
634998 ON CALL LOCATES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Locates for Landscape Under 3000.00 Acct # CC2156 They supply
Locates for the Landscape crews.
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Lab ID Kits - Supplies 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Shipping 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
WELDING
SUPPLIES/RENTALS
NEXAIR 125663 WELDING
SUPPLIES/RENTALS $1000
652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CHEMICALS Carbon Dioxide 652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TANK RENTAL 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
NON CORE TOOLS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
652910 MINOR OPERATING EQU 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SPECIAL ORDER - LAMP
CLIPS
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE ITEMS ELECTRIC 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 104
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332872 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 7/15/2016 8/11/2016 A 9166646068 BATTERY,C,ALKALINE,PK12 8/9/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items
332873 GRAINGER INDUSTRIAL SUPPLY -980.31 Road Maint 7/15/2016 7/26/2016 A 9166646076 CREDIT 8/9/2016 4500162623 0
332873 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/15/2016 7/26/2016 A 9166646076 CREDIT 8/9/2016 4500162623 40 HARDWARE Non-Core items
332874 GRAINGER INDUSTRIAL SUPPLY 44.53 Fac Mgmt 7/15/2016 8/11/2016 A 9166855743 INSULATED CRIMPER,22-10 8/9/2016 4500161355 0
332874 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/15/2016 8/11/2016 A 9166855743 INSULATED CRIMPER,22-10
A
8/9/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
ELECTRIC
332876 GRAINGER INDUSTRIAL SUPPLY 554.64 Fac Mgmt 7/15/2016 8/11/2016 A 9166855735 FIBER OPTIC METER,TOOL 8/9/2016 4500161355 0
332876 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/15/2016 8/11/2016 A 9166855735 FIBER OPTIC METER,TOOL 8/9/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
ELECTRIC
332877 GRAINGER INDUSTRIAL SUPPLY 280.68 Water Dept 7/15/2016 8/11/2016 A 9167124339 SUPPLIES 8/9/2016 4500169514 0
332877 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/15/2016 8/11/2016 A 9167124339 SUPPLIES 8/9/2016 4500169514 10 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 11 STEEL
TOE BLK 1PR
332877 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/15/2016 8/11/2016 A 9167124339 SUPPLIES 8/9/2016 4500169514 20 EQUIP MTCE/HEAVY IND FIRST AID KIT BULK WHITE
10 PEOPLE
332877 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/15/2016 8/11/2016 A 9167124339 SUPPLIES 8/9/2016 4500169514 30 EQUIP MTCE/HEAVY IND SIGN 7X10 EYE WASH
STATION PLASTIC
332877 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/15/2016 8/11/2016 A 9167124339 SUPPLIES 8/9/2016 4500169514 40 EQUIP MTCE/HEAVY IND LEATHER GLOVES
GAUNLET CUFF XL PR
332877 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/15/2016 8/11/2016 A 9167124339 SUPPLIES 8/9/2016 4500169514 60 EQUIP MTCE/HEAVY IND POLY LABEL TAPE
CARTRIDGE 21 FT L _ 3/4
332880 FLORIDA POWER & LIGHT 158.63 Trans ATM 7/15/2016 7/11/2016 C 43387-13359 06/08/16-07/11/16 TRANSPT 8/2/2016 4700002751 0
332880 FLORIDA POWER & LIGHT Trans ATM 7/15/2016 7/11/2016 C 43387-13359 06/08/16-07/11/16 TRANSPT 8/2/2016 4700002751 30 ELECTRICAL SERVICES 43387-13359 192 Forest Lakes 43387-13359 192 Forest Lakes - Aerator 159-
162523-643100 FP<(>&<)>L PP IV B4
332881 GRAINGER INDUSTRIAL SUPPLY 94.59 Water Dept 7/15/2016 8/11/2016 A 9167124362 EYE WASH STATION,32 OZ 8/9/2016 4500169514 0
332881 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/15/2016 8/11/2016 A 9167124362 EYE WASH STATION,32 OZ 8/9/2016 4500169514 50 EQUIP MTCE/HEAVY IND EYE WASH STATION 32OZ
332884 GRAINGER INDUSTRIAL SUPPLY 26.04 Wastewter Dept 7/15/2016 8/11/2016 A 9167124370 BEVERAGE COOLER,3 8/9/2016 4500169515 0
332884 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/15/2016 8/11/2016 A 9167124370 BEVERAGE COOLER,3
GAL,YLW
8/9/2016 4500169515 10 EQUIP MTCE/HEAVY IND BEVERAGE COOLER 3 GAL
YELLOW
332885 GRAINGER INDUSTRIAL SUPPLY 143.12 Parks Admin 7/15/2016 8/11/2016 A 9167124388 LINEMANS PLIERS,9 IN,HIGH 8/9/2016 4500162749 0
332885 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/15/2016 8/11/2016 A 9167124388 LINEMANS PLIERS,9 IN,HIGH 8/9/2016 4500162749 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR &
PARTS & EQUIP
332887 GRAINGER INDUSTRIAL SUPPLY 411.50 Water Dept 7/15/2016 8/11/2016 A 9167124354 LITHIUM CELL 8/9/2016 4500169514 0
332887 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/15/2016 8/11/2016 A 9167124354 LITHIUM CELL
BATTERY,1CR2
8/9/2016 4500169514 70 EQUIP MTCE/HEAVY IND LITHIUM CELL BATTERY 3V
CR2 PK2
332909 STEVEN ADAMS 202.85 Helicopter Ops 7/15/2016 7/5/2016 C PERDIEM-6/12-15 REIMB F/TRVL TO 8/10/2016 0
332909 STEVEN ADAMS Helicopter Ops 7/15/2016 7/5/2016 C PERDIEM-6/12-15 REIMB F/TRVL TO
SHREVEPOR
8/10/2016 1
332921 THE SHERWIN WILLIAMS 1,511.92 Wastewater Lab 7/15/2016 8/10/2016 A 9934-7 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163504 0
332921 THE SHERWIN WILLIAMS
COMPANY
Wastewater Lab 7/15/2016 8/10/2016 A 9934-7 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163504 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS Blanket PO
332924 FORT MYERS FORKLIFT INC 1,494.30 Marco Airport 7/15/2016 8/11/2016 C 0000046282 BATTERY 8/10/2016 4500165739 0
332924 FORT MYERS FORKLIFT INC Marco Airport 7/15/2016 8/11/2016 C 0000046282 BATTERY 8/10/2016 4500165739 10 AIRPORT EQUIP/SUP EMERGENCY
332929 WRIGHT EXPRESS FINANCIAL 203.11 Fleet Mgmt 7/15/2016 7/4/2016 A 556734000302833 FUEL PURCHASES- JUNE 8/10/2016 4500161464 0
332929 WRIGHT EXPRESS FINANCIAL
SERVICES C
Fleet Mgmt 7/15/2016 7/4/2016 A 556734000302833
3
FUEL PURCHASES- JUNE
2016
8/10/2016 4500161464 10 FUEL STATE CONTRACT
MASTERCARD FUEL CARD
WEX BANK 121924 STATE CONTRACT -
MASTERCARD FUEL CARD $2,500 46-2891
03/13/12 16.E.1
332935 FEDEX 6.38 Risk Mgmt 7/15/2016 8/4/2016 C 5-471-32630 4666-7142-8 8/10/2016 4500162508 0
332935 FEDEX Risk Mgmt 7/15/2016 8/4/2016 C 5-471-32630 4666-7142-8 8/10/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges
332936 SCOTT PAINT COMPANY INC 461.52 Solid Waste 7/15/2016 8/5/2016 A 000016513 PAINT RECYCLING,7/8- 8/4/2016 4500162167 0
332936 SCOTT PAINT COMPANY INC Solid Waste 7/15/2016 8/5/2016 A 000016513 PAINT RECYCLING,7/8-
SOLID
8/4/2016 4500162167 10 RECYCLING Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
332938 FEDEX 74.83 Domestic Animal 7/15/2016 8/4/2016 C 5-471-29623 4556-6682-1 8/10/2016 4500162807 0
332938 FEDEX Domestic Animal 7/15/2016 8/4/2016 C 5-471-29623 4556-6682-1 8/10/2016 4500162807 10 POSTAGE/FREIGHT Shipping
332940 ORLANDO TELEPHONE COMPANY 300.00 IT Network 7/15/2016 7/1/2016 A 995627 07/01/16-07/31/16 ETHERNE 7/29/2016 4500164247 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 105
Rec #
332872
332873
332873
332874
332874
332876
332876
332877
332877
332877
332877
332877
332877
332880
332880
332881
332881
332884
332884
332885
332885
332887
332887
332909
332909
332921
332921
332924
332924
332929
332929
332935
332935
332936
332936
332938
332938
332940
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
MRO Core Product Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Non-Core items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
NON-CORE ITEMS
ELECTRIC
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
KNEE BOOTS MEN 11 STEEL
TOE BLK 1PR
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
FIRST AID KIT BULK WHITE
10 PEOPLE
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SIGN 7X10 EYE WASH
STATION PLASTIC
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
LEATHER GLOVES
GAUNLET CUFF XL PR
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
POLY LABEL TAPE
CARTRIDGE 21 FT L _ 3/4
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
43387-13359 192 Forest Lakes 43387-13359 192 Forest Lakes - Aerator 159-
162523-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
EYE WASH STATION 32OZ 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BEVERAGE COOLER 3 GAL
YELLOW
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON CORE MAINT REPAIR &
PARTS & EQUIP
652510 HOUSE AND INSTITUT 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
LITHIUM CELL BATTERY 3V
CR2 PK2
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
0000640310 OUT OF COUNTY TRAVEL 144510 HELICOPTER
PAINT & RELATED ITEMS Blanket PO 652999 PAINTING SUPPLIES 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
EMERGENCY 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
STATE CONTRACT
MASTERCARD FUEL CARD
WEX BANK 121924 STATE CONTRACT -
MASTERCARD FUEL CARD $2,500 46-2891
03/13/12 16.E.1
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 106
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332940 ORLANDO TELEPHONE COMPANY IT Network 7/15/2016 7/1/2016 A 995627 07/01/16-07/31/16 ETHERNE 7/29/2016 4500164247 10 COMMUNICATION SERVIC Immokalee fitness-BUS127318 Orlando Telephone Company - Account Number
BUS127318 Immokalee Fitness Center - 505
Escambia St Immokalee 300.00 per month
Orlando Telephone Company - Account Number
BUS127319 3300 Tamiami Tr E Bldg F Ethernet
Service 895.00 Per Month Orlando Telephone
Company - Account BUS127136 3300 Tamiami
Tr East Bldg F Internet Svs 1495.00 Per Month
Contract 11-5606 BCC approved 12/13/11 ITem
16.E.2 Evergreen Contract
332942 ORLANDO TELEPHONE COMPANY 895.00 IT Network 7/15/2016 7/1/2016 A 995623 07/01/16-07/31/16 ETHERNE 7/29/2016 4500164247 0
332942 ORLANDO TELEPHONE COMPANY IT Network 7/15/2016 7/1/2016 A 995623 07/01/16-07/31/16 ETHERNE 7/29/2016 4500164247 20 COMMUNICATION SERVIC Campus Bldg F - Ethernet-
BUS127319
332943 ORLANDO TELEPHONE COMPANY 1,495.00 IT Network 7/15/2016 7/1/2016 A 995552 07/01/16-07/31/16 INTERNE 7/29/2016 4500164247 0
332943 ORLANDO TELEPHONE COMPANY IT Network 7/15/2016 7/1/2016 A 995552 07/01/16-07/31/16 INTERNE 7/29/2016 4500164247 30 COMMUNICATION SERVIC Campus Bldg F-Internet-
BUS127136
332946 RICOH USA INC 20.31 Library 7/15/2016 7/31/2016 C 5043098928 6/01TO6/30: ADD'L IMAGES 8/10/2016 4700002827 0
332946 RICOH USA INC Library 7/15/2016 7/31/2016 C 5043098928 6/01TO6/30: ADD'L IMAGES 8/10/2016 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE
CHARGES - FOR PRINTERS
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
332948 RICOH USA INC 39.55 Library 7/15/2016 7/31/2016 C 5043098839 6/01TO6/30: ADD'L IMAGES 8/10/2016 4700002827 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 107
Rec #
332940
332942
332942
332943
332943
332946
332946
332948
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Immokalee fitness-BUS127318 Orlando Telephone Company - Account Number
BUS127318 Immokalee Fitness Center - 505
Escambia St Immokalee 300.00 per month
Orlando Telephone Company - Account Number
BUS127319 3300 Tamiami Tr E Bldg F Ethernet
Service 895.00 Per Month Orlando Telephone
Company - Account BUS127136 3300 Tamiami
Tr East Bldg F Internet Svs 1495.00 Per Month
Contract 11-5606 BCC approved 12/13/11 ITem
16.E.2 Evergreen Contract
641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Campus Bldg F - Ethernet-
BUS127319
641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Campus Bldg F-Internet-
BUS127136
641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE
ADDITIONAL IMAGE
CHARGES - FOR PRINTERS
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 108
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332948 RICOH USA INC Library 7/15/2016 7/31/2016 C 5043098839 6/01TO6/30: ADD'L IMAGES 8/10/2016 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE
CHARGES - FOR PRINTERS
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
332969 CROP PRODUCTION SERVICES 3,600.00 Road Maint 7/15/2016 8/11/2016 C 30819951 GREENCLEAN LIQUID 7/28/2016 4500169347 0
332969 CROP PRODUCTION SERVICES
INC
Road Maint 7/15/2016 8/11/2016 C 30819951 GREENCLEAN LIQUID 7/28/2016 4500169347 10 HERB/PEST/FUNG Various Chemicals
332970 SHI INTERNATIONAL CORP 478.55 Road Maint 7/15/2016 8/10/2016 A B05228610 MIRCROSOFT SOFTWARE 8/10/2016 4500168922 0
332970 SHI INTERNATIONAL CORP Road Maint 7/15/2016 8/10/2016 A B05228610 MIRCROSOFT SOFTWARE
6VC-0
8/10/2016 4500168922 20 COMPUTER SOFTWARE Software 6VC-01252
332974 NESTLE WATERS NORTH 19.25 Parks Admin 7/15/2016 8/5/2016 A 06G0010599553 0010599553-6/07/16-7/06/1 7/28/2016 4500162363 0
332974 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/15/2016 8/5/2016 A 06G0010599553 0010599553-6/07/16-7/06/1 7/28/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
332975 SEMINOLE TRIBE OF FLORIDA 13,519.57 Fleet Mgmt 7/15/2016 8/9/2016 A CCTR071216 UNLEADED FUEL, 7/12 8/4/2016 4500161460 0
332975 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/15/2016 8/9/2016 A CCTR071216 UNLEADED FUEL, 7/12 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
332976 NESTLE WATERS NORTH 37.25 Parks Admin 7/15/2016 8/5/2016 A 06G0010599645 0010599645-6/07/16-7/06/1 7/28/2016 4500162363 0
332976 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/15/2016 8/5/2016 A 06G0010599645 0010599645-6/07/16-7/06/1 7/28/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
332977 SEMINOLE TRIBE OF FLORIDA 13,082.14 Fleet Mgmt 7/15/2016 8/9/2016 A CCTR071216ST 7/12, UNLEADED & DIESEL F 8/4/2016 4500161460 0
332977 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/15/2016 8/9/2016 A CCTR071216ST 7/12, UNLEADED & DIESEL F 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
332978 NESTLE WATERS NORTH 10.25 Parks Admin 7/15/2016 8/5/2016 A 06G0010599702 0010599702-6/07/16-7/06/1 7/28/2016 4500162363 0
332978 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/15/2016 8/5/2016 A 06G0010599702 0010599702-6/07/16-7/06/1 7/28/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
332980 NESTLE WATERS NORTH 13.25 Parks Admin 7/15/2016 8/5/2016 A 06G0010599819 0010599819-6/07/16-7/06/1 7/28/2016 4500162363 0
332980 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/15/2016 8/5/2016 A 06G0010599819 0010599819-6/07/16-7/06/1 7/28/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
332981 NESTLE WATERS NORTH 1.25 Parks Admin 7/15/2016 8/5/2016 A 06G0010599884 0010599884-6/07/16-7/06/1 7/28/2016 4500162363 0
332981 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/15/2016 8/5/2016 A 06G0010599884 0010599884-6/07/16-7/06/1 7/28/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 109
Rec #
332948
332969
332969
332970
332970
332974
332974
332975
332975
332976
332976
332977
332977
332978
332978
332980
332980
332981
332981
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ADDITIONAL IMAGE
CHARGES - FOR PRINTERS
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES PER
MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase Order,
whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Various Chemicals 652310 FERT HERB CHEM 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
649010 LICENSES AND PERMITS 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 110
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
332985 SEMINOLE TRIBE OF FLORIDA 11,774.42 Fleet Mgmt 7/15/2016 8/10/2016 A CCTR071316 DIESEL FUEL, 7/13 8/4/2016 4500161460 0
332985 SEMINOLE TRIBE OF FLORIDA
INC
Fleet Mgmt 7/15/2016 8/10/2016 A CCTR071316 DIESEL FUEL, 7/13 8/4/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
332987 TRUTECH LLC 498.00 Fac Mgmt 7/15/2016 7/21/2016 C 460690 RACCOON TRAPPING- 8/10/2016 4500169003 0
332987 TRUTECH LLC Fac Mgmt 7/15/2016 7/21/2016 C 460690 RACCOON TRAPPING-
PRKNG LT
8/10/2016 4500169003 10 PEST CONTROL WILDLIFE REMOVAL - MAIN
CAMPUS
332994 UNIFIRST CORP 95.53 Water South 7/15/2016 8/7/2016 C 918 1107838 UNIFORMS 7/28/2016 4500164239 0
332994 UNIFIRST CORP Water South 7/15/2016 8/7/2016 C 918 1107838 UNIFORMS 7/28/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT
333000 LAGO CONSULTING & SERVICES 23,269.07 Pollution Control 7/15/2016 8/4/2016 A 79 MODELING SERV WATER & 8/2/2016 4500160995 0
333000 LAGO CONSULTING & SERVICES
LLC
Pollution Control 7/15/2016 8/4/2016 A 79 MODELING SERV WATER &
GRN
8/2/2016 4500160995 10 ENGINEERING SERVICES Task I Project Meetings &
Coordination
333000 LAGO CONSULTING & SERVICES
LLC
Pollution Control 7/15/2016 8/4/2016 A 79 MODELING SERV WATER &
GRN
8/2/2016 4500160995 30 ENGINEERING SERVICES Task III Update Model
333000 LAGO CONSULTING & SERVICES
LLC
Pollution Control 7/15/2016 8/4/2016 A 79 MODELING SERV WATER &
GRN
8/2/2016 4500160995 40 ENGINEERING SERVICES Task IV Extract Model &
Define WP Areas
333000 LAGO CONSULTING & SERVICES
LLC
Pollution Control 7/15/2016 8/4/2016 A 79 MODELING SERV WATER &
GRN
8/2/2016 4500160995 50 ENGINEERING SERVICES Task V Evaluate Canal &
Define SW Zones
333004 EMA INC 35,631.50 SCADA/Technology 7/15/2016 8/11/2016 A B05686.067-05_1 5/3-6/30/16 SCADA JOB PLA 8/10/2016 4500167950 0
333004 EMA INC SCADA/Technology 7/15/2016 8/11/2016 A B05686.067-05_1 5/3-6/30/16 SCADA JOB PLA 8/10/2016 4500167950 10 ENGINEERING SERVICES Task 1 Create Initial Subset of
Plan T&M
Enterprise Asset Management 50105.7.2
333004 EMA INC SCADA/Technology 7/15/2016 8/11/2016 A B05686.067-05_1 5/3-6/30/16 SCADA JOB PLA 8/10/2016 4500167950 20 ENGINEERING SERVICES Task 2 Knowledge Transfer
T&M
333004 EMA INC SCADA/Technology 7/15/2016 8/11/2016 A B05686.067-05_1 5/3-6/30/16 SCADA JOB PLA 8/10/2016 4500167950 30 ENGINEERING SERVICES Project Expenses T&M
333017 VICS BOOT & SHOE INC 140.24 Utility Eng Dept 7/15/2016 8/7/2016 A 9060000010687 SHOES-PAUL MATTAUSCH 8/3/2016 4500162055 0
333017 VICS BOOT & SHOE INC Utility Eng Dept 7/15/2016 8/7/2016 A 9060000010687 SHOES-PAUL MATTAUSCH
7/08
8/3/2016 4500162055 10 BOOTS/SHOES PROTECTIVE FOOTWEAR Blanket PO for PPE for PUPPMD
333060 SUNBELT AUTOMOTIVE INC -16.75 Fleet Mgmt 7/15/2016 7/6/2016 C 206309 CREDIT MEMO 8/10/2016 4500163492 0
333060 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/15/2016 7/6/2016 C 206309 CREDIT MEMO 8/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
333083 COLLECTORSOLUTIONS INC 61,755.08 Utility Billing 7/15/2016 7/28/2016 A 2016146 JUNE 2016 MERCHANT 7/28/2016 4500162368 0
333083 COLLECTORSOLUTIONS INC Utility Billing 7/15/2016 7/28/2016 A 2016146 JUNE 2016 MERCHANT
FEES
7/28/2016 4500162368 10 COMPUTER SERVICES CREDIT CARD & ACH
PROCESSING
333096 AVIALL 9.00 Helicopter Ops 7/15/2016 8/13/2016 C 9304118367 PARTS/TOOLS/EQUIP 8/10/2016 4500162029 0
333096 AVIALL Helicopter Ops 7/15/2016 8/13/2016 C 9304118367 PARTS/TOOLS/EQUIP 8/10/2016 4500162029 10 HELICOPTER MTCE-PRTS Aviall - Parts/Tools/Equip
333100 COMMUNICATIONS 401.64 EMS 7/15/2016 8/12/2016 A INV1606802 RADIO REPAIR & 8/1/2016 4500161306 0
333100 COMMUNICATIONS
INTERNATIONAL INC
EMS 7/15/2016 8/12/2016 A INV1606802 RADIO REPAIR &
EQUIPMENT
8/1/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR &
EQUIPMENT EMS
333102 NAPLES ARMATURE WORKS 41.00 Pelican Bay Div 7/15/2016 8/6/2016 C 37454 EQUIPMENT & PARTS MISC 8/10/2016 4500162007 0
333102 NAPLES ARMATURE WORKS Pelican Bay Div 7/15/2016 8/6/2016 C 37454 EQUIPMENT & PARTS MISC 8/10/2016 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment &
Parts
333103 UNITED REFRIGERATION INC 23.46 Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 7/28/2016 4500161471 0
333103 UNITED REFRIGERATION INC Fac Mgmt 7/15/2016 8/11/2016 A 52215711-00 PARTS 7/28/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
333104 THE SHERWIN WILLIAMS 48.01 Fac Mgmt 7/15/2016 8/11/2016 A 9495-9 PAINT & SUPPLIES-FAC 8/5/2016 4500163095 0
333104 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 7/15/2016 8/11/2016 A 9495-9 PAINT & SUPPLIES-FAC
MGMT
8/5/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 111
Rec #
332985
332985
332987
332987
332994
332994
333000
333000
333000
333000
333000
333004
333004
333004
333004
333017
333017
333060
333060
333083
333083
333096
333096
333100
333100
333102
333102
333103
333103
333104
333104
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WILDLIFE REMOVAL - MAIN
CAMPUS
639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Task I Project Meetings &
Coordination
634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Task III Update Model 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Task IV Extract Model &
Define WP Areas
634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Task V Evaluate Canal &
Define SW Zones
634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Task 1 Create Initial Subset of
Plan T&M
Enterprise Asset Management 50105.7.2 631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Misc Training (op)
Task 2 Knowledge Transfer
T&M
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Misc Training (op)
Project Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Misc Training (op)
PROTECTIVE FOOTWEAR Blanket PO for PPE for PUPPMD 652140 PERSONAL SAFETY EQU 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CREDIT CARD & ACH
PROCESSING
642100 BANK FEES 210152 ACCOUNTING/ASSESSMENT
S/ESTOPPEL PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
RADIO REPAIR &
EQUIPMENT EMS
646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Blanket P.O. for Equipment &
Parts
646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 112
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333105 THE SHERWIN WILLIAMS 412.22 Water Dept 7/15/2016 8/11/2016 A 4021-7 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163555 0
333105 THE SHERWIN WILLIAMS
COMPANY
Water Dept 7/15/2016 8/11/2016 A 4021-7 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
333106 THE SHERWIN WILLIAMS 92.02 Water Dept 7/15/2016 8/11/2016 A 7118-7 PAINT - P.UTIL 8/5/2016 4500163555 0
333106 THE SHERWIN WILLIAMS
COMPANY
Water Dept 7/15/2016 8/11/2016 A 7118-7 PAINT - P.UTIL 8/5/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
333108 LHOIST NORTH AMERICA OF 6,701.80 Water South 7/15/2016 8/11/2016 A 1160414538 HI CAL QUICKLIME SMALL 8/1/2016 4500162134 0
333108 LHOIST NORTH AMERICA OF
ALABAMA LLC
Water South 7/15/2016 8/11/2016 A 1160414538 HI CAL QUICKLIME SMALL 8/1/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
333114 WASTE MANAGEMENT INC OF 126.49 Museum 7/15/2016 7/1/2016 A 8766101-0332-0 033-0215351-0332-5 07/01/ 8/2/2016 4500162692 0
333114 WASTE MANAGEMENT INC OF
FLORIDA
Museum 7/15/2016 7/1/2016 A 8766101-0332-0 033-0215351-0332-5 07/01/8/2/2016 4500162692 20 RECYCLING DEBRIS ROLL OFF BOX
333128 FERGUSON ENTERPRISES INC 1,664.14 WW Projects 7/15/2016 8/10/2016 A 1303294 UNDERGROUND UTILITY 7/29/2016 4500169429 0
333128 FERGUSON ENTERPRISES INC WW Projects 7/15/2016 8/10/2016 A 1303294 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169429 10 UNDERGROUND UTILITIE 24X2 MJ C153 P-401 TAP
PLUG
Bid B207565 MPS 306 FM Ph3 Plug Fitting
70044.6.3.3
333128 FERGUSON ENTERPRISES INC WW Projects 7/15/2016 8/10/2016 A 1303294 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169429 20 UNDERGROUND UTILITIE 24 MJ B&GSKT PACK
L/GLAND 316SS
333139 FERGUSON ENTERPRISES INC 10,323.31 W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY 8/4/2016 4500167485 0
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 10 UNDERGROUND UTILITIE 4 DI 125 C110 FLG 45 BEND
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 20 UNDERGROUND UTILITIE 4 DI 125 C110 FLG TEE
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 30 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 40 UNDERGROUND UTILITIE 4X1 FT 0 FLGXFLG CL BT DI
SPL 1 TAP
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 50 UNDERGROUND UTILITIE 4X3 FT 0 FLGXPE CL BT DI
SPL
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 60 UNDERGROUND UTILITIE 4 304SS 150 RR FF 1/8 FLG
PKG
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 70 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 80 UNDERGROUND UTILITIE 4 RPZ BFP W/ OS&Y GATE
VLV
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 90 UNDERGROUND UTILITIE 4 TRU FLOW MTR W/ ITRON
F/ COLLIER
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 100 UNDERGROUND UTILITIE 4 BRZ PLT STRN RND FLG
NL
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 110 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 120 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 130 UNDERGROUND UTILITIE 4 FLG RW DI OS&Y SS STEM
VLV
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 140 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 150 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 113
Rec #
333105
333105
333106
333106
333108
333108
333114
333114
333128
333128
333128
333139
333139
333139
333139
333139
333139
333139
333139
333139
333139
333139
333139
333139
333139
333139
333139
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
634999 OTHER CONTRACTUAL SE 157460 NAPLES RAILROAD DEPOT
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
24X2 MJ C153 P-401 TAP
PLUG
Bid B207565 MPS 306 FM Ph3 Plug Fitting
70044.6.3.3
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
24 MJ B&GSKT PACK
L/GLAND 316SS
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
4 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X1 FT 0 FLGXFLG CL BT DI
SPL 1 TAP
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X3 FT 0 FLGXPE CL BT DI
SPL
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 304SS 150 RR FF 1/8 FLG
PKG
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 RPZ BFP W/ OS&Y GATE
VLV
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 TRU FLOW MTR W/ ITRON
F/ COLLIER
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 BRZ PLT STRN RND FLG
NL
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 FLG RW DI OS&Y SS STEM
VLV
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 114
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 160 UNDERGROUND UTILITIE 3X8 FT 0 FLGXPE CL BT DI
SPL
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 170 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG
PKG
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 180 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE
VLV
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 190 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG
NL
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 200 UNDERGROUND UTILITIE 3 MEGAFLANGE FLG ADPT
333139 FERGUSON ENTERPRISES INC W Projects 7/15/2016 8/10/2016 A WN001201 UNDERGROUND UTILITY
PARTS
8/4/2016 4500167485 210 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM
VLV
333145 JM TODD COMPANY 59.03 Coastal Zone Mang 7/15/2016 8/12/2016 A 552614 EXTRA COPIES 6/15-7/14/16 7/29/2016 4500167340 0
333145 JM TODD COMPANY Coastal Zone Mang 7/15/2016 8/12/2016 A 552614 EXTRA COPIES 6/15-7/14/16 7/29/2016 4500167340 20 COPY MACHINES CPC
333146 JM TODD COMPANY 72.27 Trans Admin 7/15/2016 8/12/2016 A 552618 EXTRA COPIES 6/14-7/13/16 7/29/2016 4500162065 0
333146 JM TODD COMPANY Trans Admin 7/15/2016 8/12/2016 A 552618 EXTRA COPIES 6/14-7/13/16 7/29/2016 4500162065 20 COPY MACHINES CPC Charge
333148 JM TODD COMPANY 117.00 Admin Serv Admin 7/15/2016 8/12/2016 A 552633 LEASE 7/17/16-8/16/16 7/29/2016 4700002777 0
333148 JM TODD COMPANY Admin Serv Admin 7/15/2016 8/12/2016 A 552633 LEASE 7/17/16-8/16/16 7/29/2016 4700002777 10 COPY MACHINES Copier Lease JM Todd agreement attached
333149 JM TODD COMPANY 1.54 Road Maint 7/15/2016 8/12/2016 A 552643 EXTRA COPIES 6/17-7/16/16 7/29/2016 4500163163 0
333149 JM TODD COMPANY Road Maint 7/15/2016 8/12/2016 A 552643 EXTRA COPIES 6/17-7/16/16 7/29/2016 4500163163 20 COPY MACHINES Copy overage
333150 JM TODD COMPANY 132.03 Road Maint 7/15/2016 8/12/2016 A 552645 EXTRA COPIES 6/18-7/17/16 7/29/2016 4500162536 0
333150 JM TODD COMPANY Road Maint 7/15/2016 8/12/2016 A 552645 EXTRA COPIES 6/18-7/17/16 7/29/2016 4500162536 20 COPY MACHINES copy overage
333151 JM TODD COMPANY 26.11 Bldg Review Permit 7/15/2016 8/12/2016 A 552655 EXTRA COPIES 6/12-7/11/16 7/29/2016 4500162870 0
333151 JM TODD COMPANY Bldg Review Permit 7/15/2016 8/12/2016 A 552655 EXTRA COPIES 6/12-7/11/16 7/29/2016 4500162870 20 COPY MACHINES Copies
333153 JM TODD COMPANY 25.75 Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 7/29/2016 4700002733 0
333153 JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552717 COPIES 6/18/16-8/17/16 7/29/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710
333155 FERGUSON ENTERPRISES INC 6,664.08 WW Projects 7/15/2016 8/10/2016 A 1301751 UNDERGROUND UTILITY 8/4/2016 4500169169 0
333155 FERGUSON ENTERPRISES INC WW Projects 7/15/2016 8/10/2016 A 1301751 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169169 10 UNDERGROUND UTILITIE 24 MJ C153 P-401 LONG SLV
L/A
Quote B207003 70044.6.3.3
333155 FERGUSON ENTERPRISES INC WW Projects 7/15/2016 8/10/2016 A 1301751 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169169 20 UNDERGROUND UTILITIE 24X2 MJ C153 P-401 TAP
PLUG
333155 FERGUSON ENTERPRISES INC WW Projects 7/15/2016 8/10/2016 A 1301751 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169169 30 UNDERGROUND UTILITIE 24 PVC WDG REST GLND
ONELOK - MEGALUG
333155 FERGUSON ENTERPRISES INC WW Projects 7/15/2016 8/10/2016 A 1301751 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169169 40 UNDERGROUND UTILITIE 24 MJ B&GSKT PACK
L/GLAND 316SS
333159 JM TODD COMPANY 0.27 Bldg Review Permit 7/15/2016 8/12/2016 A 552653 X-COPIES 6/17/16-7/16/16 7/29/2016 4500163060 0
333159 JM TODD COMPANY Bldg Review Permit 7/15/2016 8/12/2016 A 552653 X-COPIES 6/17/16-7/16/16 7/29/2016 4500163060 20 COPY MACHINES Copies Proposal attatched ID 9950
333160 JM TODD COMPANY 215.56 County Atty 7/15/2016 8/12/2016 A 552660 LEASE 7/12/16-8/11/16 7/29/2016 4500162947 0
333160 JM TODD COMPANY County Atty 7/15/2016 8/12/2016 A 552660 LEASE 7/12/16-8/11/16 7/29/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease
333161 JM TODD COMPANY 5.75 County Atty 7/15/2016 8/12/2016 A 552662 EXTRA COPIES 6/18-7/17/16 7/29/2016 4500162947 0
333161 JM TODD COMPANY County Atty 7/15/2016 8/12/2016 A 552662 EXTRA COPIES 6/18-7/17/16 7/29/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease
333162 JM TODD COMPANY 291.05 Risk Mgmt 7/15/2016 8/12/2016 A 552682 X-COPIES 6/13/16-7/12/16 7/29/2016 4500161935 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 115
Rec #
333139
333139
333139
333139
333139
333139
333145
333145
333146
333146
333148
333148
333149
333149
333150
333150
333151
333151
333153
333153
333155
333155
333155
333155
333155
333159
333159
333160
333160
333161
333161
333162
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
3X8 FT 0 FLGXPE CL BT DI
SPL
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 304SS 150 RR FF 1/8 FLG
PKG
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 RPZ BFP W/ OS&Y GATE
VLV
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 BRZ PLT STRN RND FLG
NL
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 FLG RW DI OS&Y SS STEM
VLV
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CPC 651210 COPYING CHARGES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
CPC Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Copier Lease JM Todd agreement attached 651910 MINOR OFFICE EQUIP 121110 ADMINISTRATIVE SERVICES
ADMINISTRATION
Administrative Services / 3299 East Tamiami Trail
/ Naples FL 34112
Copy overage 651210 COPYING CHARGES 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
Copies 651210 COPYING CHARGES 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
24 MJ C153 P-401 LONG SLV
L/A
Quote B207003 70044.6.3.3 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
24X2 MJ C153 P-401 TAP
PLUG
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
24 PVC WDG REST GLND
ONELOK - MEGALUG
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
24 MJ B&GSKT PACK
L/GLAND 316SS
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
Copies Proposal attatched ID 9950 651210 COPYING CHARGES 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 116
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333162 JM TODD COMPANY Risk Mgmt 7/15/2016 8/12/2016 A 552682 X-COPIES 6/13/16-7/12/16 7/29/2016 4500161935 20 COPY MACHINES Copier Machine Lease
333164 JM TODD COMPANY 11.39 Parks Admin 7/15/2016 8/12/2016 A 552698 EXTRA COPIES 6/16-7/15/16 7/29/2016 4500161662 0
333164 JM TODD COMPANY Parks Admin 7/15/2016 8/12/2016 A 552698 EXTRA COPIES 6/16-7/15/16 7/29/2016 4500161662 20 COPY MACHINES extra copies 001-156312-644620 - extra copies Park Site:
NCRP Rec-Plex Contact: Gary Stag
333165 JM TODD COMPANY 25.75 Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 7/29/2016 4700002733 0
333165 JM TODD COMPANY Library 7/15/2016 8/12/2016 A 552716 COPIES 6/15-8/14/16 7/29/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710
333166 JM TODD COMPANY 200.30 Fac Mgmt 7/15/2016 8/12/2016 A 552767 LEASE 7/15/16-8/14/16 7/29/2016 4700002612 0
333166 JM TODD COMPANY Fac Mgmt 7/15/2016 8/12/2016 A 552767 LEASE 7/15/16-8/14/16 7/29/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK &
WHITE COPIER
333178 PROMOS ON TIME INC 1,152.95 EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES- 8/10/2016 4500168613 0
333178 PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-
EMS
8/10/2016 4500168613 10 PUBLIC RELATIONS EMS Temporary Tattoo EMS Temporary Tattoo
333178 PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-
EMS
8/10/2016 4500168613 20 PUBLIC RELATIONS Lanyard 3/8" with Clip Lanyard 3/8" with Clip
333178 PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-
EMS
8/10/2016 4500168613 30 PUBLIC RELATIONS Whistle Light and Key Chain Whistle Light and Key Chain
333178 PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-
EMS
8/10/2016 4500168613 40 PUBLIC RELATIONS BIC Pencils Solid Blue (Collier
County E
BIC Pencils Solid Blue(Collier County EMS)
333178 PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-
EMS
8/10/2016 4500168613 50 PUBLIC RELATIONS Add My Logo Set-Up Add My Logo Set-Up
333178 PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-
EMS
8/10/2016 4500168613 60 PUBLIC RELATIONS Plastic Die Cut Bag 12"x15"x3" Plastic Die Cut Bag 12"x15"x3"
333178 PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-
EMS
8/10/2016 4500168613 80 POSTAGE/FREIGHT Shipping Shipping
333180 CROP PRODUCTION SERVICES 3,984.00 Pelican Bay Div 7/16/2016 8/10/2016 C 30803813 HYDROTHOL 7/28/2016 4500162713 0
333180 CROP PRODUCTION SERVICES
INC
Pelican Bay Div 7/16/2016 8/10/2016 C 30803813 HYDROTHOL 7/28/2016 4500162713 40 HERB/PEST/FUNG Bid Chemicals
333214 SOUTHWEST DIRECT 2,100.00 Utility Billing 7/16/2016 7/12/2016 A 46698P EST POSTAGE FOR 8/8-9/9 - 8/1/2016 4500162272 0
333214 SOUTHWEST DIRECT Utility Billing 7/16/2016 7/12/2016 A 46698P EST POSTAGE FOR 8/8-9/9 - 8/1/2016 4500162272 10 PU-BILLING SVCS RNDR International Postage - Utility
Bill
333215 RECORDED BOOKS 56.90 Library 7/16/2016 8/4/2016 C 75366325 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 0
333215 RECORDED BOOKS Library 7/16/2016 8/4/2016 C 75366325 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
333220 SARLO MOWERS LLC 179.40 Pelican Bay Div 7/16/2016 8/12/2016 C 94310 BLADES - PEL BAY SVS 8/10/2016 4500162008 0
333220 SARLO MOWERS LLC Pelican Bay Div 7/16/2016 8/12/2016 C 94310 BLADES - PEL BAY SVS 8/10/2016 4500162008 10 LAWN MAINT EQUI/PART Blanket for parts and repairs
333226 NESTLE WATERS NORTH 35.23 Solid Waste 7/16/2016 8/8/2016 A 16G0006037253 0006037253-6/09/16-7/08/1 7/28/2016 4500161369 0
333226 NESTLE WATERS NORTH
AMERICA
Solid Waste 7/16/2016 8/8/2016 A 16G0006037253 0006037253-6/09/16-7/08/1 7/28/2016 4500161369 10 WATER/BOTTLE/DRINKIN Bottled drinking water service-
Admin
Bottled drinking water service
333227 NESTLE WATERS NORTH 77.18 Utility Billing 7/16/2016 8/8/2016 A 16G0006060842 0006060842-6/09/16-7/08/1 8/10/2016 4500162694 0
333227 NESTLE WATERS NORTH
AMERICA
Utility Billing 7/16/2016 8/8/2016 A 16G0006060842 0006060842-6/09/16-7/08/1 8/10/2016 4500162694 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
- UBCS
333228 NESTLE WATERS NORTH 99.90 Risk Mgmt 7/16/2016 8/8/2016 A 16G0006037238 0006037238-6/09/16-7/08/1 7/28/2016 4500163265 0
333228 NESTLE WATERS NORTH
AMERICA
Risk Mgmt 7/16/2016 8/8/2016 A 16G0006037238 0006037238-6/09/16-7/08/1 7/28/2016 4500163265 10 WATER/BOTTLE/DRINKIN Bottled drinking Water
333229 NESTLE WATERS NORTH 94.22 Trans Traffic 7/16/2016 8/8/2016 A 16G0006038665 0006038665-6/09/16-7/08/1 8/10/2016 4500162963 0
333229 NESTLE WATERS NORTH
AMERICA
Trans Traffic 7/16/2016 8/8/2016 A 16G0006038665 0006038665-6/09/16-7/08/1 8/10/2016 4500162963 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER ACCT 0006038665
333230 NESTLE WATERS NORTH 128.46 Trans Admin 7/16/2016 8/8/2016 A 16G0006037824 0006037824-6/09/16-7/08/1 8/10/2016 4500161399 0
333230 NESTLE WATERS NORTH
AMERICA
Trans Admin 7/16/2016 8/8/2016 A 16G0006037824 0006037824-6/09/16-7/08/1 8/10/2016 4500161399 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 101-163609-652990 14-6302; NO BCC APPR
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 117
Rec #
333162
333164
333164
333165
333165
333166
333166
333178
333178
333178
333178
333178
333178
333178
333178
333180
333180
333214
333214
333215
333215
333220
333220
333226
333226
333227
333227
333228
333228
333229
333229
333230
333230
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
extra copies 001-156312-644620 - extra copies Park Site:
NCRP Rec-Plex Contact: Gary Stag
644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
ID 8059 MONTHLY BLACK &
WHITE COPIER
651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EMS Temporary Tattoo EMS Temporary Tattoo 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Lanyard 3/8" with Clip Lanyard 3/8" with Clip 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Whistle Light and Key Chain Whistle Light and Key Chain 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
BIC Pencils Solid Blue (Collier
County E
BIC Pencils Solid Blue(Collier County EMS) 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Add My Logo Set-Up Add My Logo Set-Up 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Plastic Die Cut Bag 12"x15"x3" Plastic Die Cut Bag 12"x15"x3" 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Shipping Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
International Postage - Utility
Bill
641950 POST FREIGHT UPS 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Bottled drinking water service-
Admin
Bottled drinking water service 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE
ADMINISTRATION
BOTTLED DRINKING WATER
- UBCS
652990 OTHER OPERATING SUPP 210154 CONTRACT MGT & UTILITY
ORDINANCE ENFORCE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Bottled drinking Water 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
BOTTLED DRINKING WATER ACCT 0006038665 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
BOTTLED DRINKING WATER 101-163609-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 118
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333231 NESTLE WATERS NORTH 154.69 PU Div Tech Sup 7/16/2016 8/8/2016 A 06G0009094400 0009094400-6/09/16-7/08/1 7/28/2016 4500162480 0
333231 NESTLE WATERS NORTH
AMERICA
PU Div Tech Sup 7/16/2016 8/8/2016 A 06G0009094400 0009094400-6/09/16-7/08/1 7/28/2016 4500162480 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER Blanket purchase order for bottles water for field
staff.
333232 NESTLE WATERS NORTH 20.15 Immok Comm Devl 7/16/2016 8/8/2016 A 06G0009313941 0009313941-6/09/16-7/08/1 8/10/2016 4500162981 0
333232 NESTLE WATERS NORTH
AMERICA
Immok Comm Devl 7/16/2016 8/8/2016 A 06G0009313941 0009313941-6/09/16-7/08/1 8/10/2016 4500162981 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
ACCOUNT #9313941
333234 NESTLE WATERS NORTH 97.00 Parks Admin 7/16/2016 8/8/2016 A 16G0006036057 0006036057-6/09/16-7/08/1 7/28/2016 4700002793 0
333234 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 16G0006036057 0006036057-6/09/16-7/08/1 7/28/2016 4700002793 10 FOOD/BEVERAGE ACCOUNT #0006036057 /
WATER
111-156344-634999 WATER FOR STAFF
<(>&<)> MAINTENANCE
333235 NESTLE WATERS NORTH 8.50 Board of Comm. 7/16/2016 8/8/2016 A 16G0006038756 0006038756-6/09/16-7/08/1 7/28/2016 4500162755 0
333235 NESTLE WATERS NORTH
AMERICA
Board of Comm. 7/16/2016 8/8/2016 A 16G0006038756 0006038756-6/09/16-7/08/1 7/28/2016 4500162755 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
for the BCC Suite
333236 NESTLE WATERS NORTH 39.71 Wastewater Lab 7/16/2016 8/8/2016 A 16G0006037790 0006037790-6/09/16-7/08/1 7/28/2016 4500161354 0
333236 NESTLE WATERS NORTH
AMERICA
Wastewater Lab 7/16/2016 8/8/2016 A 16G0006037790 0006037790-6/09/16-7/08/1 7/28/2016 4500161354 10 WATER/BOTTLE/DRINKIN BOTTLED DISTILLED
WATER
333237 NESTLE WATERS NORTH 13.25 Comm-Cust Relation 7/16/2016 8/8/2016 A 16G0006037758 0006037758-6/09/16-7/08/1 7/28/2016 4500162729 0
333237 NESTLE WATERS NORTH
AMERICA
Comm-Cust Relation 7/16/2016 8/8/2016 A 16G0006037758 0006037758-6/09/16-7/08/1 7/28/2016 4500162729 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
for C&CR suite
333239 NESTLE WATERS NORTH 22.25 Parks Admin 7/16/2016 8/8/2016 A 16G0006036081 0006036081-6/09/16-7/08/1 7/28/2016 4500162734 0
333239 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 16G0006036081 0006036081-6/09/16-7/08/1 7/28/2016 4500162734 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333240 NESTLE WATERS NORTH 23.30 EMS 7/16/2016 8/8/2016 A 16G0006050660 0006050660-6/09/16-7/08/1 8/10/2016 4500161680 0
333240 NESTLE WATERS NORTH
AMERICA
EMS 7/16/2016 8/8/2016 A 16G0006050660 0006050660-6/09/16-7/08/1 8/10/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
for EMS
Bottled Water and Cups
333241 NESTLE WATERS NORTH 13.85 Parks Admin 7/16/2016 8/8/2016 A 06G0009843368 0009843368-6/09/16-7/08/1 7/28/2016 4700002792 0
333241 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0009843368 0009843368-6/09/16-7/08/1 7/28/2016 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT #
9843368
111-156380-634999 BOTTLE WATER
DELIVERY SERVICE FOR VETERANS PARK
OFFICE AND PELICAN BAY PARK
MAINTENANCE ACCOUNT NUMBER 9843368
CONTRACT 46-3811 BID 14-6302
333242 NESTLE WATERS NORTH 21.75 Museum 7/16/2016 8/8/2016 A 06G0009565904 0009565904-6/09/16-7/08/1 8/10/2016 4500163525 0
333242 NESTLE WATERS NORTH
AMERICA
Museum 7/16/2016 8/8/2016 A 06G0009565904 0009565904-6/09/16-7/08/1 8/10/2016 4500163525 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water
333243 NESTLE WATERS NORTH 18.25 Code Enforcement 7/16/2016 8/8/2016 A 16G0007564362 0007564362-6/09/16-7/08/1 8/10/2016 4500162618 0
333243 NESTLE WATERS NORTH
AMERICA
Code Enforcement 7/16/2016 8/8/2016 A 16G0007564362 0007564362-6/09/16-7/08/1 8/10/2016 4500162618 20 WATER/BOTTLE/DRINKIN Bottled drinking water/CE
Immok office
111-138911-652990
333244 NESTLE WATERS NORTH 49.67 Parks Admin 7/16/2016 8/8/2016 A 06G0007739451 0007739451-6/09/16-7/08/1 7/28/2016 4500161702 0
333244 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0007739451 0007739451-6/09/16-7/08/1 7/28/2016 4500161702 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333245 NESTLE WATERS NORTH 14.38 Fac Mgmt 7/16/2016 8/8/2016 A 16G0006542252 0006542252-6/09/16-7/08/1 8/10/2016 4700002489 0
333245 NESTLE WATERS NORTH
AMERICA
Fac Mgmt 7/16/2016 8/8/2016 A 16G0006542252 0006542252-6/09/16-7/08/1 8/10/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333246 NESTLE WATERS NORTH 54.48 Parks Admin 7/16/2016 8/8/2016 A 06G0008041725 0008041725-6/09/16-7/08/1 7/28/2016 4700002683 0
333246 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0008041725 0008041725-6/09/16-7/08/1 7/28/2016 4700002683 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
FOR EMPLOYEES
333247 NESTLE WATERS NORTH 45.03 Parks Admin 7/16/2016 8/8/2016 A 06G0008085094 0008085094-6/09/16-7/08/1 7/28/2016 4700002607 0
333247 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0008085094 0008085094-6/09/16-7/08/1 7/28/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
333248 NESTLE WATERS NORTH 13.25 Veteran Services 7/16/2016 8/8/2016 A 06G0010209351 0010209351-6/09/16-7/08/1 8/10/2016 4500162520 0
333248 NESTLE WATERS NORTH
AMERICA
Veteran Services 7/16/2016 8/8/2016 A 06G0010209351 0010209351-6/09/16-7/08/1 8/10/2016 4500162520 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333249 NESTLE WATERS NORTH 16.25 Fac Mgmt 7/16/2016 8/8/2016 A 16G0006211080 0006211080-6/09/16-7/08/1 8/10/2016 4700002489 0
333249 NESTLE WATERS NORTH
AMERICA
Fac Mgmt 7/16/2016 8/8/2016 A 16G0006211080 0006211080-6/09/16-7/08/1 8/10/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333250 NESTLE WATERS NORTH 48.19 Marco Airport 7/16/2016 8/8/2016 A 16G0006038079 0006038079-6/09/16-7/08/1 7/28/2016 4500162718 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 119
Rec #
333231
333231
333232
333232
333234
333234
333235
333235
333236
333236
333237
333237
333239
333239
333240
333240
333241
333241
333242
333242
333243
333243
333244
333244
333245
333245
333246
333246
333247
333247
333248
333248
333249
333249
333250
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTLED DRINKING WATER Blanket purchase order for bottles water for field
staff.
652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE
AND LOCATES
BOTTLED DRINKING WATER
ACCOUNT #9313941
652990 OTHER OPERATING SUPP 138324 IMMOKALEE
REDEVELOPMENT
ACCOUNT #0006036057 /
WATER
111-156344-634999 WATER FOR STAFF
<(>&<)> MAINTENANCE
634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINSTON RD / NAPLES FL 34109
BOTTLED DRINKING WATER
for the BCC Suite
634999 OTHER CONTRACTUAL SE 100010 BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
BOTTLED DISTILLED
WATER
652990 OTHER OPERATING SUPP 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
BOTTLED DRINKING WATER
for C&CR suite
634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157710 GOLDEN GATE COMMUNITY
CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
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
BOTTLE WATER ACCT #
9843368
111-156380-634999 BOTTLE WATER
DELIVERY SERVICE FOR VETERANS PARK
OFFICE AND PELICAN BAY PARK
MAINTENANCE ACCOUNT NUMBER 9843368
CONTRACT 46-3811 BID 14-6302
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
Bottled Drinking Water 652210 FOOD OPERATING SUP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Bottled drinking water/CE
Immok office
111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT -
ADMINISTRATION
BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BOTTLED DRINKING WATER
FOR EMPLOYEES
634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING WATER 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 120
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333250 NESTLE WATERS NORTH
AMERICA
Marco Airport 7/16/2016 8/8/2016 A 16G0006038079 0006038079-6/09/16-7/08/1 7/28/2016 4500162718 10 WATER/BOTTLE/DRINKIN RESALE WATER
333250 NESTLE WATERS NORTH
AMERICA
Marco Airport 7/16/2016 8/8/2016 A 16G0006038079 0006038079-6/09/16-7/08/1 7/28/2016 4500162718 20 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER ACCOUNT #0006328397
333251 NESTLE WATERS NORTH 40.25 State Attorney 7/16/2016 8/8/2016 A 06G0009075672 0009075672-6/09/16-7/08/1 8/4/2016 4500162914 0
333251 NESTLE WATERS NORTH
AMERICA
State Attorney 7/16/2016 8/8/2016 A 06G0009075672 0009075672-6/09/16-7/08/1 8/4/2016 4500162914 10 WATER/BOTTLE/DRINKIN Bottled Water & Rental
Hot/Cold Disp.
OPEN PURCHASE ORDER FY 15/16, PRICING
PURSUANT TO AGREEMENT 4600003811 FOR
BOTTLE WATER AND RENTAL OF HOT/COLD
DISPENSER AT 3315 E TAMIAMI TRAIL, STE
602, 6TH AND 7TH FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH
FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH
FLOOR = "15" FIVE(5) GALLON BOTTLES
333252 NESTLE WATERS NORTH 19.85 IT General & Admin 7/16/2016 8/8/2016 A 16G0006039077 0006039077-6/09/16-7/08/1 8/10/2016 4500163296 0
333252 NESTLE WATERS NORTH
AMERICA
IT General & Admin 7/16/2016 8/8/2016 A 16G0006039077 0006039077-6/09/16-7/08/1 8/10/2016 4500163296 10 WATER/BOTTLE/DRINKIN Bottled Drinking Water - Acct
6039077
333253 NESTLE WATERS NORTH 73.00 Fleet Mgmt 7/16/2016 8/8/2016 A 16G0006038707 0006038707-6/09/16-7/08/1 7/28/2016 4500162655 0
333253 NESTLE WATERS NORTH
AMERICA
Fleet Mgmt 7/16/2016 8/8/2016 A 16G0006038707 0006038707-6/09/16-7/08/1 7/28/2016 4500162655 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811
GHOST REQ #10214438 BOTTLED DRINKING
WATER $700
333254 NESTLE WATERS NORTH 40.25 County Atty 7/16/2016 8/8/2016 A 16G0006037972 0006037972-6/09/16-7/08/1 7/28/2016 4700002715 0
333254 NESTLE WATERS NORTH
AMERICA
County Atty 7/16/2016 8/8/2016 A 16G0006037972 0006037972-6/09/16-7/08/1 7/28/2016 4700002715 10 WATER/BOTTLE/DRINKIN Bottled Water Framework PO for Nestle Water Purchase Doc
No. 4600003811
333255 NESTLE WATERS NORTH 26.45 EMS 7/16/2016 8/8/2016 A 06G0009160078 0009160078-6/09/16-7/08/1 8/10/2016 4500161680 0
333255 NESTLE WATERS NORTH
AMERICA
EMS 7/16/2016 8/8/2016 A 06G0009160078 0009160078-6/09/16-7/08/1 8/10/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
for EMS
Bottled Water and Cups
333256 NESTLE WATERS NORTH 50.50 Pub Utilities Ops 7/16/2016 8/8/2016 A 16G0006037204 0006037204-6/09/16-7/08/1 8/10/2016 4500162433 0
333256 NESTLE WATERS NORTH
AMERICA
Pub Utilities Ops 7/16/2016 8/8/2016 A 16G0006037204 0006037204-6/09/16-7/08/1 8/10/2016 4500162433 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Ops,
Admin & Engineering
333257 NESTLE WATERS NORTH 28.25 County Manager 7/16/2016 8/8/2016 A 16G0006037121 0006037121-6/09/16-7/08/1 7/28/2016 4500163422 0
333257 NESTLE WATERS NORTH
AMERICA
County Manager 7/16/2016 8/8/2016 A 16G0006037121 0006037121-6/09/16-7/08/1 7/28/2016 4500163422 10 WATER/BOTTLE/DRINKIN DRINKING WATER CM office
Acc#0006037121
333258 NESTLE WATERS NORTH 59.88 TECM Admin 7/16/2016 8/8/2016 A 06G0009224049 0009224049-6/09/16-7/08/1 7/28/2016 4500166110 0
333258 NESTLE WATERS NORTH
AMERICA
TECM Admin 7/16/2016 8/8/2016 A 06G0009224049 0009224049-6/09/16-7/08/1 7/28/2016 4500166110 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
333259 NESTLE WATERS NORTH 124.75 Solid Waste 7/16/2016 8/8/2016 A 06G0009334574 0009334574-6/09/16-7/08/1 7/28/2016 4500161362 0
333259 NESTLE WATERS NORTH
AMERICA
Solid Waste 7/16/2016 8/8/2016 A 06G0009334574 0009334574-6/09/16-7/08/1 7/28/2016 4500161362 30 WATER/BOTTLE/DRINKIN BOTTLE WATER - NCRDC
333260 NESTLE WATERS NORTH 51.98 Parks Admin 7/16/2016 8/8/2016 A 06G0009994468 0009994468-6/09/16-7/08/1 7/28/2016 4700002681 0
333260 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0009994468 0009994468-6/09/16-7/08/1 7/28/2016 4700002681 20 WATER/BOTTLE/DRINKIN ACCT 6035935 /non-bid RENT
EQUIPMENT
ACCT 6035935 CONTRACT 46-4649 RENTING
EQUIPMENT
333261 NESTLE WATERS NORTH 16.25 Fac Mgmt 7/16/2016 8/8/2016 A 06G0010084432 0010084432-6/09/16-7/08/1 8/10/2016 4700002489 0
333261 NESTLE WATERS NORTH
AMERICA
Fac Mgmt 7/16/2016 8/8/2016 A 06G0010084432 0010084432-6/09/16-7/08/1 8/10/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333263 NESTLE WATERS NORTH 39.23 Human Resources 7/16/2016 8/8/2016 A 06G0009019084 0009019084-6/09/16-7/08/1 7/28/2016 4700002795 0
333263 NESTLE WATERS NORTH
AMERICA
Human Resources 7/16/2016 8/8/2016 A 06G0009019084 0009019084-6/09/16-7/08/1 7/28/2016 4700002795 10 WATER/BOTTLE/DRINKIN Drinking Water
333266 NESTLE WATERS NORTH 60.23 Code Enforcement 7/16/2016 8/8/2016 A 16G0007350713 0007350713-6/09/16-7/08/1 8/10/2016 4500162618 0
333266 NESTLE WATERS NORTH
AMERICA
Code Enforcement 7/16/2016 8/8/2016 A 16G0007350713 0007350713-6/09/16-7/08/1 8/10/2016 4500162618 10 WATER/BOTTLE/DRINKIN Bottled drinking water/CE main
office
111-138911-652990
333267 NESTLE WATERS NORTH 365.68 Wastewater Lab 7/16/2016 8/8/2016 A 16G0006035851 0006035851-6/09/16-7/08/1 7/28/2016 4500161260 0
333267 NESTLE WATERS NORTH
AMERICA
Wastewater Lab 7/16/2016 8/8/2016 A 16G0006035851 0006035851-6/09/16-7/08/1 7/28/2016 4500161260 10 WATER/BOTTLE/DRINKIN DRINKING WATER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 121
Rec #
333250
333250
333251
333251
333252
333252
333253
333253
333254
333254
333255
333255
333256
333256
333257
333257
333258
333258
333259
333259
333260
333260
333261
333261
333263
333263
333266
333266
333267
333267
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
BOTTLED DRINKING WATER ACCOUNT #0006328397 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Bottled Water & Rental
Hot/Cold Disp.
OPEN PURCHASE ORDER FY 15/16, PRICING
PURSUANT TO AGREEMENT 4600003811 FOR
BOTTLE WATER AND RENTAL OF HOT/COLD
DISPENSER AT 3315 E TAMIAMI TRAIL, STE
602, 6TH AND 7TH FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH
FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH
FLOOR = "15" FIVE(5) GALLON BOTTLES
652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Bottled Drinking Water - Acct
6039077
634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
8075 LELY CULTURAL PKWY, STE 217 /
NAPLES FL
BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811
GHOST REQ #10214438 BOTTLED DRINKING
WATER $700
649990 OTHER MISCELLANEOUS 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Bottled Water Framework PO for Nestle Water Purchase Doc
No. 4600003811
634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
BOTTLED DRINKING WATER
for EMS
Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
BOTTLED WATER Ops,
Admin & Engineering
652990 OTHER OPERATING SUPP 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
DRINKING WATER CM office
Acc#0006037121
634999 OTHER CONTRACTUAL SE 100110 COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
BOTTLED DRINKING WATER 14-6302; NO BCC APPR FOR CEI WILSON
HOUSE
652990 OTHER OPERATING SUPP 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
BOTTLE WATER - NCRDC 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ACCT 6035935 / RENT
EQUIPMENT
ACCT 6035935 CONTRACT 46-4649 RENTING
EQUIPMENT
644600 RENT EQUIPMENT 156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Drinking Water 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Bottled drinking water/CE main
office
111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT -
ADMINISTRATION
DRINKING WATER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 122
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333268 NESTLE WATERS NORTH 33.74 BCC Purchasing 7/16/2016 8/8/2016 A 16G0006037212 0006037212-6/09/16-7/08/1 7/28/2016 4700002441 0
333268 NESTLE WATERS NORTH
AMERICA
BCC Purchasing 7/16/2016 8/8/2016 A 16G0006037212 0006037212-6/09/16-7/08/1 7/28/2016 4700002441 10 WATER/BOTTLE/DRINKIN Bottled water-acct#006037212
333269 NESTLE WATERS NORTH 7.25 Tourism Dept 7/16/2016 8/8/2016 A 16G0006302772 0006302772-6/09/16-7/08/1 8/10/2016 4500162502 0
333269 NESTLE WATERS NORTH
AMERICA
Tourism Dept 7/16/2016 8/8/2016 A 16G0006302772 0006302772-6/09/16-7/08/1 8/10/2016 4500162502 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING W ATER Drinking Water 194-101540-651110
333270 NESTLE WATERS NORTH 71.11 Wastewater Irrigat 7/16/2016 8/8/2016 A 06G0009979584 0009979584-6/09/16-7/08/1 7/28/2016 4500161567 0
333270 NESTLE WATERS NORTH
AMERICA
Wastewater Irrigat 7/16/2016 8/8/2016 A 06G0009979584 0009979584-6/09/16-7/08/1 7/28/2016 4500161567 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333271 NESTLE WATERS NORTH 53.99 Wastewter Dept 7/16/2016 8/8/2016 A 16G0006035745 0006035745-6/09/16-7/08/1 7/28/2016 4500161610 0
333271 NESTLE WATERS NORTH
AMERICA
Wastewter Dept 7/16/2016 8/8/2016 A 16G0006035745 0006035745-6/09/16-7/08/1 7/28/2016 4500161610 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333272 NESTLE WATERS NORTH 8.80 Parks Admin 7/16/2016 8/8/2016 A 06G0008085060 0008085060-6/09/16-7/08/1 7/28/2016 4500162353 0
333272 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0008085060 0008085060-6/09/16-7/08/1 7/28/2016 4500162353 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 111-156381-634999 - bottle drinking water Park
Site: East Naples Comm Park / Laurie Johnson
blanket
333273 NESTLE WATERS NORTH 59.88 Solid Waste Capit 7/16/2016 8/8/2016 A 06G0010374486 0010374486-6/09/16-7/08/1 8/10/2016 4500162047 0
333273 NESTLE WATERS NORTH
AMERICA
Solid Waste Capit 7/16/2016 8/8/2016 A 06G0010374486 0010374486-6/09/16-7/08/1 8/10/2016 4500162047 10 WATER/BOTTLE/DRINKIN Bottled Water Service &
Delivery
Blanket PO for Bottled Water Service and
Delivery
333274 NESTLE WATERS NORTH 10.25 Pub Utilities Ops 7/16/2016 8/8/2016 A 06G0010332401 0010332401-6/09/16-7/08/1 8/10/2016 4500162389 0
333274 NESTLE WATERS NORTH
AMERICA
Pub Utilities Ops 7/16/2016 8/8/2016 A 06G0010332401 0010332401-6/09/16-7/08/1 8/10/2016 4500162389 10 WATER/BOTTLE/DRINKIN COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON
WATER_INVENTORY MGNT _4375
PROGRESS AVE _6027 SHIRLEY ST
333275 NESTLE WATERS NORTH 13.25 Parks Admin 7/16/2016 8/8/2016 A 06G0010340073 0010340073-6/09/16-7/08/1 7/28/2016 4500161562 0
333275 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0010340073 0010340073-6/09/16-7/08/1 7/28/2016 4500161562 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site:
GGCP blanket
333276 NESTLE WATERS NORTH 37.70 Parks Admin 7/16/2016 8/8/2016 A 06G0010207108 0010207108-6/09/16-7/08/1 7/28/2016 4700002790 0
333276 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0010207108 0010207108-6/09/16-7/08/1 7/28/2016 4700002790 10 WATER/BOTTLE/DRINKIN ACCT 0010207108 111-156343-634999 BOTTLED DRIKING
WATER FOR IMCP
333277 NESTLE WATERS NORTH 31.25 Library 7/16/2016 8/8/2016 A 06G0010871846 0010871846-6/09/16-7/08/1 7/28/2016 4700002816 0
333277 NESTLE WATERS NORTH
AMERICA
Library 7/16/2016 8/8/2016 A 06G0010871846 0010871846-6/09/16-7/08/1 7/28/2016 4700002816 10 FOOD/BEVERAGE ACCOUNT 0010871846/
WATER FOR HQ
001-156100-634999 WATER FOR HQ LIBRARY
ACCOUNT NUMBER 0010871846 Route:
240502-11 0000 21D "C"
333278 NESTLE WATERS NORTH 418.72 Emergency Mgmt. 7/16/2016 8/8/2016 A 06G0008579658 0008579658-6/09/16-7/08/1 8/10/2016 4500161685 0
333278 NESTLE WATERS NORTH
AMERICA
Emergency Mgmt. 7/16/2016 8/8/2016 A 06G0008579658 0008579658-6/09/16-7/08/1 8/10/2016 4500161685 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
333279 NESTLE WATERS NORTH 144.09 Solid Waste 7/16/2016 8/8/2016 A 16G0006038731 0006038731-6/09/16-7/08/1 7/28/2016 4500161362 0
333279 NESTLE WATERS NORTH
AMERICA
Solid Waste 7/16/2016 8/8/2016 A 16G0006038731 0006038731-6/09/16-7/08/1 7/28/2016 4500161362 10 WATER/BOTTLE/DRINKIN BOTTLE WATER - NRC
333280 NESTLE WATERS NORTH 25.01 Comm Redev Agency 7/16/2016 8/8/2016 A 06G0007961667 0007961667-6/09/16-7/08/1 7/28/2016 4700002708 0
333280 NESTLE WATERS NORTH
AMERICA
Comm Redev Agency 7/16/2016 8/8/2016 A 06G0007961667 0007961667-6/09/16-7/08/1 7/28/2016 4700002708 10 WATER/BOTTLE/DRINKIN Zephryhills #0007961667
333281 NESTLE WATERS NORTH 83.76 EMS 7/16/2016 8/8/2016 A 16G0006037931 0006037931-6/09/16-7/08/1 8/10/2016 4500161680 0
333281 NESTLE WATERS NORTH
AMERICA
EMS 7/16/2016 8/8/2016 A 16G0006037931 0006037931-6/09/16-7/08/1 8/10/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
for EMS
Bottled Water and Cups
333282 NESTLE WATERS NORTH 70.04 Wastewater Lab 7/16/2016 8/8/2016 A 16G0006037774 0006037774-6/09/16-7/08/1 7/28/2016 4500162405 0
333282 NESTLE WATERS NORTH
AMERICA
Wastewater Lab 7/16/2016 8/8/2016 A 16G0006037774 0006037774-6/09/16-7/08/1 7/28/2016 4500162405 10 WATER/BOTTLE/DRINKIN DRINKING WATER 10-5569 8/26/2010 2/4/2015
333283 NESTLE WATERS NORTH 85.22 Parks Admin 7/16/2016 8/8/2016 A 16G0006035992 0006035992-6/09/16-7/08/1 8/10/2016 4700002607 0
333283 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 16G0006035992 0006035992-6/09/16-7/08/1 8/10/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
333284 NESTLE WATERS NORTH 24.23 EMS 7/16/2016 8/8/2016 A 06G0009741042 0009741042-6/09/16-7/08/1 8/10/2016 4500161680 0
333284 NESTLE WATERS NORTH
AMERICA
EMS 7/16/2016 8/8/2016 A 06G0009741042 0009741042-6/09/16-7/08/1 8/10/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
for EMS
Bottled Water and Cups
333285 NESTLE WATERS NORTH 22.98 Parks Admin 7/16/2016 8/8/2016 A 06G0010306868 0010306868-6/09/16-7/08/1 7/28/2016 4700002607 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 123
Rec #
333268
333268
333269
333269
333270
333270
333271
333271
333272
333272
333273
333273
333274
333274
333275
333275
333276
333276
333277
333277
333278
333278
333279
333279
333280
333280
333281
333281
333282
333282
333283
333283
333284
333284
333285
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Bottled water-acct#006037212 649990 OTHER MISCELLANEOUS 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
BOTTLED DRINKING WATER Drinking Water 194-101540-651110 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY
MAINTENANCE
BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BOTTLED DRINKING WATER 111-156381-634999 - bottle drinking water Park
Site: East Naples Comm Park / Laurie Johnson
blanket
634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Bottled Water Service &
Delivery
Blanket PO for Bottled Water Service and
Delivery
652990 OTHER OPERATING SUPP 210106 UTILITY OPERATIONS
CENTER
COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON
WATER_INVENTORY MGNT _4375
PROGRESS AVE _6027 SHIRLEY ST
652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site:
GGCP blanket
652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC
FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCT 0010207108 111-156343-634999 BOTTLED DRIKING
WATER FOR IMCP
634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
ACCOUNT 0010871846/
WATER FOR HQ
001-156100-634999 WATER FOR HQ LIBRARY
ACCOUNT NUMBER 0010871846 Route:
240502-11 0000 21D "C"
634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
BOTTLE WATER - NRC 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Zephryhills #0007961667 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
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
DRINKING WATER 10-5569 8/26/2010 2/4/2015 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING WATER
for EMS
Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 124
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333285 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/16/2016 8/8/2016 A 06G0010306868 0010306868-6/09/16-7/08/1 7/28/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
333286 NESTLE WATERS NORTH 15.74 Business Eco Devl 7/16/2016 8/8/2016 A 06G0009781238 0009781238-6/09/16-7/08/1 7/28/2016 4500161832 0
333286 NESTLE WATERS NORTH
AMERICA
Business Eco Devl 7/16/2016 8/8/2016 A 06G0009781238 0009781238-6/09/16-7/08/1 7/28/2016 4500161832 10 WATER/BOTTLE/DRINKIN Bottled drinking water for office County contract #14-6302 FY 2015/2016 water
service Customer account: 9781238
333287 NESTLE WATERS NORTH 79.25 Solid Waste 7/16/2016 8/8/2016 A 06G0008248171 0008248171-6/09/16-7/08/1 7/28/2016 4500161362 0
333287 NESTLE WATERS NORTH
AMERICA
Solid Waste 7/16/2016 8/8/2016 A 06G0008248171 0008248171-6/09/16-7/08/1 7/28/2016 4500161362 20 WATER/BOTTLE/DRINKIN BOTTLE WATER - MRC
333306 ANALYTICAL TECHNOLOGY INC 1,462.58 Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 8/10/2016 4500165473 0
333306 ANALYTICAL TECHNOLOGY INC Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 8/10/2016 4500165473 20 POSTAGE/FREIGHT SHIPPING/FREIGHT
CHARGES
408-253221-641950 SHIPPING/FRIEGHT
CHARGES
333306 ANALYTICAL TECHNOLOGY INC Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 8/10/2016 4500165473 30 EQUIP MTCE/GENERAL A10-15 NH3 SENSORS 408-253221-655100 Purchase Sensors <(>&<)>
Transmitters_NCWRTP A10-15 NH3 SENSORS
$225 EA
333306 ANALYTICAL TECHNOLOGY INC Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 8/10/2016 4500165473 40 EQUIP MTCE/GENERAL A11-15 NH3
SENSOR/TRANSMITTE
408-253221-655100 Purchase Sensors <(>&<)>
Transmitters_NCWRTP A11-15 NH3
SENSOR/TRANSMITTER 0-100 PPM $500 EA
333308 RECREONICS INC 9,119.02 Parks Admin 7/16/2016 8/8/2016 A 727705 MAXIFLEX "B" COMPETITION 8/5/2016 4500164559 0
333308 RECREONICS INC Parks Admin 7/16/2016 8/8/2016 A 727705 MAXIFLEX "B" COMPETITION 8/5/2016 4500164559 20 POOL EQUIP/SUPPLIES 16 foot diving board 306-116360-764990-80216.1 - 16 foot diving
boards to keep pool operation safe. -Please add a
line to PO 4500164559 for diving boards at NCRP
Aquatics. 3 Quotes attached
333309 INTERLINE BRANDS INC 167.85 Parks Admin 7/16/2016 8/7/2016 C 371834102 MULTI-FOLD TOWELS 7/29/2016 4500162315 0
333309 INTERLINE BRANDS INC Parks Admin 7/16/2016 8/7/2016 C 371834102 MULTI-FOLD TOWELS
NATURAL
7/29/2016 4500162315 10 JANITORIAL SUPPLIES HOUSE & INSTITUTIONAL
SUPPLIES
111-156349-652510 CLEANING SUPPLIES.
BLEACH, PAPER TOWELS ETC. FOR
SANITIZATION AND TOWELS FOR CLEANING
FITNESS CENTER.
333310 ALL STAR EQUIPMENT RENTAL 1,192.86 Water Dept 7/16/2016 8/10/2016 C 10-101489-01 TS800 STIHL CUT OFF SAW 8/10/2016 4500169268 0
333310 ALL STAR EQUIPMENT RENTAL
OF NAPLES
Water Dept 7/16/2016 8/10/2016 C 10-101489-01 TS800 STIHL CUT OFF SAW 8/10/2016 4500169268 10 POWER TOOLS TS800 STIHL CUT OFF SAW
16 IN
408 253212 764990 A_ TS800 STIHL CUT OFF
SAW 16IN - 4@ $1192.86 EA
333311 ALL STAR EQUIPMENT RENTAL 1,192.86 Water Dept 7/16/2016 8/10/2016 C 10-101488-01 TS800 STIHL CUT OFF SAW 8/10/2016 4500169268 0
333311 ALL STAR EQUIPMENT RENTAL
OF NAPLES
Water Dept 7/16/2016 8/10/2016 C 10-101488-01 TS800 STIHL CUT OFF SAW 8/10/2016 4500169268 10 POWER TOOLS TS800 STIHL CUT OFF SAW
16 IN
408 253212 764990 A_ TS800 STIHL CUT OFF
SAW 16IN - 4@ $1192.86 EA
333312 ALL STAR EQUIPMENT RENTAL 1,192.86 Water Dept 7/16/2016 8/10/2016 C 10-101487-01 TS800 STIHL CUT OFF SAW 8/10/2016 4500169268 0
333312 ALL STAR EQUIPMENT RENTAL
OF NAPLES
Water Dept 7/16/2016 8/10/2016 C 10-101487-01 TS800 STIHL CUT OFF SAW 8/10/2016 4500169268 10 POWER TOOLS TS800 STIHL CUT OFF SAW
16 IN
408 253212 764990 A_ TS800 STIHL CUT OFF
SAW 16IN - 4@ $1192.86 EA
333313 ALL STAR EQUIPMENT RENTAL 1,192.86 Water Dept 7/16/2016 8/10/2016 C 10-101486-01 TS800 STIHL CUT OFF SAW 8/10/2016 4500169268 0
333313 ALL STAR EQUIPMENT RENTAL
OF NAPLES
Water Dept 7/16/2016 8/10/2016 C 10-101486-01 TS800 STIHL CUT OFF SAW 8/10/2016 4500169268 10 POWER TOOLS TS800 STIHL CUT OFF SAW
16 IN
408 253212 764990 A_ TS800 STIHL CUT OFF
SAW 16IN - 4@ $1192.86 EA
333315 NESTLE WATERS NORTH 166.90 Pelican Bay Div 7/16/2016 8/8/2016 A 16G0006038681 0006038681-6/09/16-7/08/1 7/28/2016 4500161539 0
333315 NESTLE WATERS NORTH
AMERICA
Pelican Bay Div 7/16/2016 8/8/2016 A 16G0006038681 0006038681-6/09/16-7/08/1 7/28/2016 4500161539 10 WATER/BOTTLE/DRINKIN Blanket P.O. for Bottled Water
333315 NESTLE WATERS NORTH
AMERICA
Pelican Bay Div 7/16/2016 8/8/2016 A 16G0006038681 0006038681-6/09/16-7/08/1 7/28/2016 4500161539 20 WATER/BOTTLE/DRINKIN Blanket P.O. for Bottled Water
333318 LCEC 306.98 Housing Service 7/16/2016 7/13/2016 C 9657741165 FROM 06/09/16-07/09/16 8/5/2016 4500165664 0
333318 LCEC Housing Service 7/16/2016 7/13/2016 C 9657741165 FROM 06/09/16-07/09/16 8/5/2016 4500165664 20 LIGHTING-OUTDOOR LCEC-ELECTRIC 2016 BCC DATE 12/08/2015 AGENDA ITEM 16E3
333320 FEDEX 15.92 Tourism Dept 7/16/2016 8/11/2016 C 5-478-20061 ACCT #4563-4044-0 8/10/2016 4500162822 0
333320 FEDEX Tourism Dept 7/16/2016 8/11/2016 C 5-478-20061 ACCT #4563-4044-0 8/10/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
333328 UNIFIRST CORP 28.34 Parks Admin 7/16/2016 8/6/2016 C 918 1107610 UNIFORMS 7/28/2016 4500164343 0
333328 UNIFIRST CORP Parks Admin 7/16/2016 8/6/2016 C 918 1107610 UNIFORMS 7/28/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
333378 FEDEX 7.78 Human Resources 7/16/2016 8/11/2016 C 5-477-31049 1615-4056-0 8/10/2016 4500164797 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 125
Rec #
333285
333286
333286
333287
333287
333306
333306
333306
333306
333308
333308
333309
333309
333310
333310
333311
333311
333312
333312
333313
333313
333315
333315
333315
333318
333318
333320
333320
333328
333328
333378
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Bottled drinking water for office County contract #14-6302 FY 2015/2016 water
service Customer account: 9781238
639990 OTHER CONTRACTUAL SE 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SHIPPING/FREIGHT
CHARGES
408-253221-641950 SHIPPING/FRIEGHT
CHARGES
641950 POST FREIGHT UPS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
A10-15 NH3 SENSORS 408-253221-655100 Purchase Sensors <(>&<)>
Transmitters_NCWRTP A10-15 NH3 SENSORS
$225 EA
655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
A11-15 NH3
SENSOR/TRANSMITTE
408-253221-655100 Purchase Sensors <(>&<)>
Transmitters_NCWRTP A11-15 NH3
SENSOR/TRANSMITTER 0-100 PPM $500 EA
655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
16 foot diving board 306-116360-764990-80216.1 - 16 foot diving
boards to keep pool operation safe. -Please add a
line to PO 4500164559 for diving boards at NCRP
Aquatics. 3 Quotes attached
652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
HOUSE & INSTITUTIONAL
SUPPLIES
111-156349-652510 CLEANING SUPPLIES.
BLEACH, PAPER TOWELS ETC. FOR
SANITIZATION AND TOWELS FOR CLEANING
FITNESS CENTER.
652510 HOUSE AND INSTITUT 156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
TS800 STIHL CUT OFF SAW
16 IN
408 253212 764990 A_ TS800 STIHL CUT OFF
SAW 16IN - 4@ $1192.86 EA
764990 OTHER MACHINERY EQ 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TS800 STIHL CUT OFF SAW
16 IN
408 253212 764990 A_ TS800 STIHL CUT OFF
SAW 16IN - 4@ $1192.86 EA
764990 OTHER MACHINERY EQ 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TS800 STIHL CUT OFF SAW
16 IN
408 253212 764990 A_ TS800 STIHL CUT OFF
SAW 16IN - 4@ $1192.86 EA
764990 OTHER MACHINERY EQ 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TS800 STIHL CUT OFF SAW
16 IN
408 253212 764990 A_ TS800 STIHL CUT OFF
SAW 16IN - 4@ $1192.86 EA
764990 OTHER MACHINERY EQ 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Blanket P.O. for Bottled Water 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Blanket P.O. for Bottled Water 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
LCEC-ELECTRIC 2016 BCC DATE 12/08/2015 AGENDA ITEM 16E3 639990 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS CNML-Congregate Meals
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 126
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333378 FEDEX Human Resources 7/16/2016 8/11/2016 C 5-477-31049 1615-4056-0 8/10/2016 4500164797 10 POSTAGE/FREIGHT Federal Express
333394 FERGUSON ENTERPRISES INC 11,078.80 WW Projects 7/18/2016 8/12/2016 A 1300021 UNDERGROUND UTILITY 7/29/2016 4500169037 0
333394 FERGUSON ENTERPRISES INC WW Projects 7/18/2016 8/12/2016 A 1300021 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169037 10 UNDERGROUND UTILITIE 24X3 316SS SDL OD 25.80-
27.00
Quote B206451 70044.6.3.3 MPS 306 FM Ph3
additional ARV materials
333394 FERGUSON ENTERPRISES INC WW Projects 7/18/2016 8/12/2016 A 1300021 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169037 20 UNDERGROUND UTILITIE 3X3 SS S40 316 NIP
333394 FERGUSON ENTERPRISES INC WW Projects 7/18/2016 8/12/2016 A 1300021 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169037 30 UNDERGROUND UTILITIE 3 SS 1000 THRD 2PC FP BV
LL
333394 FERGUSON ENTERPRISES INC WW Projects 7/18/2016 8/12/2016 A 1300021 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169037 50 UNDERGROUND UTILITIE 3 IN HTEC 986 316SS ARV
333394 FERGUSON ENTERPRISES INC WW Projects 7/18/2016 8/12/2016 A 1300021 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169037 60 UNDERGROUND UTILITIE CONE CHK VLV ASSY F/ 986
ARV Z
333394 FERGUSON ENTERPRISES INC WW Projects 7/18/2016 8/12/2016 A 1300021 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169037 70 UNDERGROUND UTILITIE ARV ENC 316 SS DAGR
COLL Z
333394 FERGUSON ENTERPRISES INC WW Projects 7/18/2016 8/12/2016 A 1300021 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169037 80 UNDERGROUND UTILITIE 3 BRS VLV ID TAG
333396 JM TODD COMPANY 113.47 P & R Region 1 7/18/2016 8/12/2016 A 552611 LEASE 7/14/16-8/13/16 7/29/2016 4700002759 0
333396 JM TODD COMPANY P & R Region 1 7/18/2016 8/12/2016 A 552611 LEASE 7/14/16-8/13/16 7/29/2016 4700002759 10 COPY MACHINES copier service agreement 001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
333397 JM TODD COMPANY 32.09 P & R Region 1 7/18/2016 8/12/2016 A 552612 X-COPIES 6/14/16-7/13/16 7/29/2016 4700002759 0
333397 JM TODD COMPANY P & R Region 1 7/18/2016 8/12/2016 A 552612 X-COPIES 6/14/16-7/13/16 7/29/2016 4700002759 20 COPY MACHINES extra copies 001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
333398 JM TODD COMPANY 182.34 Coastal Zone Mang 7/18/2016 8/12/2016 A 552613 LEASE 7/15/16-8/14/16 7/29/2016 4500167340 0
333398 JM TODD COMPANY Coastal Zone Mang 7/18/2016 8/12/2016 A 552613 LEASE 7/15/16-8/14/16 7/29/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB
333400 JM TODD COMPANY 182.34 Trans Admin 7/18/2016 8/12/2016 A 552617 LEASE 7/14/16-8/13/16 7/29/2016 4500162065 0
333400 JM TODD COMPANY Trans Admin 7/18/2016 8/12/2016 A 552617 LEASE 7/14/16-8/13/16 7/29/2016 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 10-5517; LEE COUNTY PIGGYBACK; PPXIVB
333403 JM TODD COMPANY 66.48 Road Maint 7/18/2016 8/12/2016 A 552642 LEASE 7/17/16-8/16/16 7/29/2016 4500163163 0
333403 JM TODD COMPANY Road Maint 7/18/2016 8/12/2016 A 552642 LEASE 7/17/16-8/16/16 7/29/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046 model
IR2525
333404 JM TODD COMPANY 182.34 Road Maint 7/18/2016 8/12/2016 A 552644 LEASE 7/18/16-8/17/16 7/29/2016 4500162536 0
333404 JM TODD COMPANY Road Maint 7/18/2016 8/12/2016 A 552644 LEASE 7/18/16-8/17/16 7/29/2016 4500162536 10 COPY MACHINES 36 month lease on Savin
digital color
333405 JM TODD COMPANY 24.98 Bldg Review Permit 7/18/2016 8/12/2016 A 552652 LEASE 7/17/16-8/16/16 7/29/2016 4500163060 0
333405 JM TODD COMPANY Bldg Review Permit 7/18/2016 8/12/2016 A 552652 LEASE 7/17/16-8/16/16 7/29/2016 4500163060 10 COPY MACHINES Lease for Addressing Copier
333407 JM TODD COMPANY 125.77 Bldg Review Permit 7/18/2016 8/12/2016 A 552654 LEASE 7/12/16-8/11/16 7/29/2016 4500162870 0
333407 JM TODD COMPANY Bldg Review Permit 7/18/2016 8/12/2016 A 552654 LEASE 7/12/16-8/11/16 7/29/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease
333408 JM TODD COMPANY 125.77 County Atty 7/18/2016 8/14/2016 A 552661 LEASE 7/18/16-8/17/16 7/29/2016 4500162947 0
333408 JM TODD COMPANY County Atty 7/18/2016 8/14/2016 A 552661 LEASE 7/18/16-8/17/16 7/29/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease
333409 JM TODD COMPANY 132.94 Risk Mgmt 7/18/2016 8/12/2016 A 552681 LEASE 7/13/16-8/12/16 7/29/2016 4500161935 0
333409 JM TODD COMPANY Risk Mgmt 7/18/2016 8/12/2016 A 552681 LEASE 7/13/16-8/12/16 7/29/2016 4500161935 20 COPY MACHINES Copier Machine Lease
333411 JM TODD COMPANY 132.75 Parks Admin 7/18/2016 8/12/2016 A 552697 LEASE 7/16/16-8/15/16 7/29/2016 4500161662 0
333411 JM TODD COMPANY Parks Admin 7/18/2016 8/12/2016 A 552697 LEASE 7/16/16-8/15/16 7/29/2016 4500161662 10 COPY MACHINES COPIER MACHINE LEASE &
PURCHASE
001-156312-644620 - copier annual lease model
# 9250sp Park Site: NCRP Rec-Plex Contact:
Gary Stag
333415 FERGUSON ENTERPRISES INC 605.66 WW Projects 7/18/2016 8/12/2016 A 1303439 UNDERGROUND UTILITY 8/1/2016 4500169512 0
333415 FERGUSON ENTERPRISES INC WW Projects 7/18/2016 8/12/2016 A 1303439 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169512 10 UNDERGROUND UTILITIE 24 DI MJ WDG REST GLND
ONELOK - MEGALUG
MPS 306 FM Ph3 Plug fitting 70044.6.3.3 Quote
B207637
333425 GRAINGER INDUSTRIAL SUPPLY 49.38 Water South 7/18/2016 8/12/2016 A 9168141878 LITHIUM CELL BATTERY 8/10/2016 4500169532 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 127
Rec #
333378
333394
333394
333394
333394
333394
333394
333394
333394
333396
333396
333397
333397
333398
333398
333400
333400
333403
333403
333404
333404
333405
333405
333407
333407
333408
333408
333409
333409
333411
333411
333415
333415
333425
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
24X3 316SS SDL OD 25.80-
27.00
Quote B206451 70044.6.3.3 MPS 306 FM Ph3
additional ARV materials
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
3X3 SS S40 316 NIP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
3 SS 1000 THRD 2PC FP BV
LL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
3 IN HTEC 986 316SS ARV 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
CONE CHK VLV ASSY F/ 986
ARV Z
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
ARV ENC 316 SS DAGR
COLL Z
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
3 BRS VLV ID TAG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
copier service agreement 001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
extra copies 001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
Monthly Lease - ID# 9744 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Cannon copier ID 1046 model
IR2525
644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
36 month lease on Savin
digital color
644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Lease for Addressing Copier 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIER MACHINE LEASE &
PURCHASE
Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Copier Machine Lease 644620 LEASE EQUIPMENT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
COPIER MACHINE LEASE &
PURCHASE
001-156312-644620 - copier annual lease model
# 9250sp Park Site: NCRP Rec-Plex Contact:
Gary Stag
644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
24 DI MJ WDG REST GLND
ONELOK - MEGALUG
MPS 306 FM Ph3 Plug fitting 70044.6.3.3 Quote
B207637
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 128
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333425 GRAINGER INDUSTRIAL SUPPLY Water South 7/18/2016 8/12/2016 A 9168141878 LITHIUM CELL BATTERY 8/10/2016 4500169532 30 EQUIP MTCE/HEAVY IND LITHIUM CELL BATTERY 3V
CR2 PK2
333426 GRAINGER INDUSTRIAL SUPPLY 268.87 Water South 7/18/2016 8/12/2016 A 9168141886 SUPPLIES 8/10/2016 4500169532 0
333426 GRAINGER INDUSTRIAL SUPPLY Water South 7/18/2016 8/12/2016 A 9168141886 SUPPLIES 8/10/2016 4500169532 10 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL
PREFERENCE 100CT PK30
333426 GRAINGER INDUSTRIAL SUPPLY Water South 7/18/2016 8/12/2016 A 9168141886 SUPPLIES 8/10/2016 4500169532 20 EQUIP MTCE/HEAVY IND BATTERY ALKALINE C SIZE
PK12
333426 GRAINGER INDUSTRIAL SUPPLY Water South 7/18/2016 8/12/2016 A 9168141886 SUPPLIES 8/10/2016 4500169532 40 EQUIP MTCE/HEAVY IND ALKALINE BUTTON CELL
BATTERY 1.5V PK 6
333426 GRAINGER INDUSTRIAL SUPPLY Water South 7/18/2016 8/12/2016 A 9168141886 SUPPLIES 8/10/2016 4500169532 50 EQUIP MTCE/HEAVY IND GLASS CLEANER 32 OZ
BLUE PK12
333427 GRAINGER INDUSTRIAL SUPPLY 106.24 Water Meter Sect 7/18/2016 8/12/2016 A 9168141894 MANDREL & PVC CUTTER 8/10/2016 4500169531 0
333427 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/18/2016 8/12/2016 A 9168141894 MANDREL & PVC CUTTER 8/10/2016 4500169531 10 EQUIP MTCE/HEAVY IND MANDREL FOR DREMEL
333427 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 7/18/2016 8/12/2016 A 9168141894 MANDREL & PVC CUTTER 8/10/2016 4500169531 20 EQUIP MTCE/HEAVY IND TUBING CUTTER MANUAL
ACTION 1/8IN TO 1
333429 GRAINGER INDUSTRIAL SUPPLY 26.04 Wastewter Dept 7/18/2016 8/12/2016 A 9168141910 BEVERAGE COOLER 8/10/2016 4500169533 0
333429 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/18/2016 8/12/2016 A 9168141910 BEVERAGE COOLER 8/10/2016 4500169533 10 EQUIP MTCE/HEAVY IND BEVERAGE COOLER 3 GAL
YELLOW
333430 GRAINGER INDUSTRIAL SUPPLY 143.46 Fac Mgmt 7/18/2016 8/12/2016 A 9168614528 SUPPLIES - HAND TOOLS 8/8/2016 4500161355 0
333430 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9168614528 SUPPLIES - HAND TOOLS 8/8/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
333432 GRAINGER INDUSTRIAL SUPPLY 3,487.00 Fac Mgmt 7/18/2016 8/12/2016 A 9166941824 EZWS-ERPBM8K BOTTLE 8/9/2016 4500161355 0
333432 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9166941824 EZWS-ERPBM8K BOTTLE
FILLI
8/9/2016 4500161355 2010 EQUIP MTCE/HEAVY IND SPECIAL ORDER - BOTTLE
FILLING STATION
333433 GRAINGER INDUSTRIAL SUPPLY 1,681.60 Parks Admin 7/18/2016 8/12/2016 A 9167564203 TRASH BAGS,60 GAL 8/10/2016 4500162748 0
333433 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/18/2016 8/12/2016 A 9167564203 TRASH BAGS,60 GAL 8/10/2016 4500162748 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR &
PARTS & EQUIP
333434 GRAINGER INDUSTRIAL SUPPLY 100.37 Fac Mgmt 7/18/2016 8/12/2016 A 9167564211 SUPPLIES 8/10/2016 4500161355 0
333434 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167564211 SUPPLIES 8/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
333435 GRAINGER INDUSTRIAL SUPPLY 97.26 Parks Admin 7/18/2016 8/12/2016 A 9167564229 UTILITY GLOVES,SNTHTC 8/10/2016 4500162749 0
333435 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/18/2016 8/12/2016 A 9167564229 UTILITY GLOVES,SNTHTC
LEA
8/10/2016 4500162749 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR &
PARTS & EQUIP
333436 GRAINGER INDUSTRIAL SUPPLY 1,033.46 Parks Admin 7/18/2016 8/12/2016 A 9167564237 SUPPLIES 8/10/2016 4500162749 0
333436 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/18/2016 8/12/2016 A 9167564237 SUPPLIES 8/10/2016 4500162749 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR &
PARTS & EQUIP
333437 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/18/2016 8/14/2016 C 71122 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
333437 SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/14/2016 C 71122 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
333438 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/18/2016 8/14/2016 C 71133 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
333438 SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/14/2016 C 71133 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
333439 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/18/2016 8/14/2016 C 136121 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
333439 SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/14/2016 C 136121 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
333440 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/18/2016 8/15/2016 C 136153 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
333440 SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/15/2016 C 136153 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
333441 GRAINGER INDUSTRIAL SUPPLY 48.39 Road Maint 7/18/2016 8/12/2016 A 9167564245 TIRE AIR PUMP,MAX 7/29/2016 4500162564 0
333441 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/18/2016 8/12/2016 A 9167564245 TIRE AIR PUMP,MAX 7/29/2016 4500162564 40 EQUIP MTCE/HEAVY IND Non Core
333442 GRAINGER INDUSTRIAL SUPPLY 105.57 Fac Mgmt 7/18/2016 8/12/2016 A 9167564252 STEP DRILL BITS,HSS 8/10/2016 4500161355 0
333442 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167564252 STEP DRILL BITS,HSS 8/10/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS
HARDWARE
333443 GRAINGER INDUSTRIAL SUPPLY 100.06 Fac Mgmt 7/18/2016 8/12/2016 A 9167564260 SUPPLIES 8/10/2016 4500161355 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 129
Rec #
333425
333426
333426
333426
333426
333426
333427
333427
333427
333429
333429
333430
333430
333432
333432
333433
333433
333434
333434
333435
333435
333436
333436
333437
333437
333438
333438
333439
333439
333440
333440
333441
333441
333442
333442
333443
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
LITHIUM CELL BATTERY 3V
CR2 PK2
652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
PAPER TOWEL ROLL
PREFERENCE 100CT PK30
652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
BATTERY ALKALINE C SIZE
PK12
652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
ALKALINE BUTTON CELL
BATTERY 1.5V PK 6
652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
GLASS CLEANER 32 OZ
BLUE PK12
652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
MANDREL FOR DREMEL 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
TUBING CUTTER MANUAL
ACTION 1/8IN TO 1
652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
BEVERAGE COOLER 3 GAL
YELLOW
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - BOTTLE
FILLING STATION
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE MAINT REPAIR &
PARTS & EQUIP
652510 HOUSE AND INSTITUT 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE MAINT REPAIR &
PARTS & EQUIP
652510 HOUSE AND INSTITUT 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE MAINT REPAIR &
PARTS & EQUIP
652510 HOUSE AND INSTITUT 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
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
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
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
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
652990 OTHER OPERATING SUPP 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
NON -CORE ITEMS
HARDWARE
652987 HARDWARE BOLT HING 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 130
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333443 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167564260 SUPPLIES 8/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
333444 GRAINGER INDUSTRIAL SUPPLY 802.64 Fac Mgmt 7/18/2016 8/12/2016 A 9167696138 SUPPLIES 8/10/2016 4500161355 0
333444 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167696138 SUPPLIES 8/10/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING
333444 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167696138 SUPPLIES 8/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
333444 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167696138 SUPPLIES 8/10/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT
BULBS BALLAST
333445 GRAINGER INDUSTRIAL SUPPLY 179.99 Fac Mgmt 7/18/2016 8/12/2016 A 9167696146 SUPPLIES 8/9/2016 4500161355 0
333445 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167696146 SUPPLIES 8/9/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
333446 GRAINGER INDUSTRIAL SUPPLY 179.99 Fac Mgmt 7/18/2016 8/12/2016 A 9167696153 SUPPLIES 8/9/2016 4500161355 0
333446 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167696153 SUPPLIES 8/9/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
333447 GRAINGER INDUSTRIAL SUPPLY 493.00 Fac Mgmt 7/18/2016 8/12/2016 A 9167757344 SUPPLIES 8/9/2016 4500161355 0
333447 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167757344 SUPPLIES 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
333448 GRAINGER INDUSTRIAL SUPPLY 10.16 Fac Mgmt 7/18/2016 8/12/2016 A 9167757351 ROUND MAGNET WITH 8/9/2016 4500161355 0
333448 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/18/2016 8/12/2016 A 9167757351 ROUND MAGNET WITH
HANDLE
8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
333468 DANA SAFETY SUPPLY,INC 573.00 Fleet Mgmt 7/18/2016 8/10/2016 C 433780 RAM LAPTOP MTG SYSTEM 8/10/2016 4500166461 0
333468 DANA SAFETY SUPPLY,INC Fleet Mgmt 7/18/2016 8/10/2016 C 433780 RAM LAPTOP MTG SYSTEM 8/10/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD
F150 3 WRITTEN QUOTES ATTACHED
333484 STRATEGY MARKETING GROUP 645.70 Solid Waste 7/18/2016 8/10/2016 A 100054 NCR COIL BOUND BOOKS 8/10/2016 4500168807 0
333484 STRATEGY MARKETING GROUP
INC
Solid Waste 7/18/2016 8/10/2016 A 100054 NCR COIL BOUND BOOKS 8/10/2016 4500168807 10 PRINTING HHW Collec Cntr 2pt books PUD HHW Collection Center 2 part 5.5x11 10
Books 50 setsper book
333484 STRATEGY MARKETING GROUP
INC
Solid Waste 7/18/2016 8/10/2016 A 100054 NCR COIL BOUND BOOKS 8/10/2016 4500168807 20 POSTAGE/FREIGHT Shipping Shipping/Postage
333500 MITCHELL & STARK 29,660.53 WW Projects 7/18/2016 8/12/2016 A 161936-01 6/15-7/8/16 NCWRF DRAIN 8/10/2016 4500168708 0
333500 MITCHELL & STARK
CONSTRUCTION CO IN
WW Projects 7/18/2016 8/12/2016 A 161936-01 6/15-7/8/16 NCWRF DRAIN 8/10/2016 4500168708 10 UNDERGROUND UTILITIE Task 1 NCWRF Drain Valve
Replacement T&M
NCWRF Drain Valve replacement Clarifiers #1
and #2 73968.48.4
333501 MITCHELL & STARK 16,025.57 WW Projects 7/18/2016 8/12/2016 A 161932-01 6/1-6/30/16 SCWRF AIR PIP 8/10/2016 4500168480 0
333501 MITCHELL & STARK
CONSTRUCTION CO IN
WW Projects 7/18/2016 8/12/2016 A 161932-01 6/1-6/30/16 SCWRF AIR PIP 8/10/2016 4500168480 10 UNDERGROUND UTILITIE Task 1 Install 24'' Isolation
Valve T&M
SCWRF Air Piping Header Isolation Valve
#73969.37.7
333510 MERRITT VETERINARY SUPPLIES 575.85 Domestic Animal 7/18/2016 8/12/2016 C 478505 MISC VET SUPPLIES 8/10/2016 4500162676 0
333510 MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 7/18/2016 8/12/2016 C 478505 MISC VET SUPPLIES 8/10/2016 4500162676 10 VETERINARY EQUIP-SUP VETERINARY MEDICINE &
SUPPLIES
333510 MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 7/18/2016 8/12/2016 C 478505 MISC VET SUPPLIES 8/10/2016 4500162676 20 VETERINARY EQUIP-SUP Non-Bid Veterinary
Medications
333511 MERRITT VETERINARY SUPPLIES 1,613.64 Domestic Animal 7/18/2016 8/12/2016 C 478506 MISC VET SUPPLIES 8/2/2016 4500162676 0
333511 MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 7/18/2016 8/12/2016 C 478506 MISC VET SUPPLIES 8/2/2016 4500162676 10 VETERINARY EQUIP-SUP VETERINARY MEDICINE &
SUPPLIES
333512 IDEXX LABORATORIES INC 2,743.44 Domestic Animal 7/18/2016 7/27/2016 A 3004383745 SNAP PARVO 8/10/2016 4500161436 0
333512 IDEXX LABORATORIES INC Domestic Animal 7/18/2016 7/27/2016 A 3004383745 SNAP PARVO 8/10/2016 4500161436 10 VETERINARY EQUIP-SUP Snap Tests
333514 PHILLIPS FEED SERVICE INC 1,384.21 Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 8/10/2016 4500162830 0
333514 PHILLIPS FEED SERVICE INC Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 8/10/2016 4500162830 10 FEED-BEDDING/ANIMALS Animal Food
333514 PHILLIPS FEED SERVICE INC Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 8/10/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
333514 PHILLIPS FEED SERVICE INC Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 8/10/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
333515 ANIMALIFE VETERINARY CENTER 312.46 Domestic Animal 7/18/2016 8/29/2016 C 290883 VET SERVICES 7/13/16 8/10/2016 4500161339 0
333515 ANIMALIFE VETERINARY CENTER
PA
Domestic Animal 7/18/2016 8/29/2016 C 290883 VET SERVICES 7/13/16 8/10/2016 4500161339 20 VET SERV/ANIMAL CARE Comp Care Professional Veterinary services performed off-
site.
333518 Q GRADY MINOR & ASSOCIATES 127.00 WW Projects 7/18/2016 8/11/2016 A 65305 5/28-6/24/16 NAPLES MANOR 8/10/2016 4500168130 0
333518 Q GRADY MINOR & ASSOCIATES
PA
WW Projects 7/18/2016 8/11/2016 A 65305 5/28-6/24/16 NAPLES MANOR 8/10/2016 4500168130 10 ENGINEERING SERVICES Task 1 Design Services T&M Naples Manor MPS 306 FM Phase 3 Roadway
Grading Design #70044.6.3.3
333528 NAPLES ARMATURE WORKS 474.45 Pelican Bay Div 7/18/2016 8/12/2016 C 37522 NOZZLE/BENT 8/10/2016 4500162007 0
333528 NAPLES ARMATURE WORKS Pelican Bay Div 7/18/2016 8/12/2016 C 37522 NOZZLE/BENT
WAND/HOSEREEL
8/10/2016 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment &
Parts
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 131
Rec #
333443
333444
333444
333444
333444
333445
333445
333446
333446
333447
333447
333448
333448
333468
333468
333484
333484
333484
333500
333500
333501
333501
333510
333510
333510
333511
333511
333512
333512
333514
333514
333514
333514
333515
333515
333518
333518
333528
333528
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS LIGHT
BULBS BALLAST
652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD
F150 3 WRITTEN QUOTES ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HHW Collec Cntr 2pt books PUD HHW Collection Center 2 part 5.5x11 10
Books 50 setsper book
647110 PRINTING AND OR BIND 173462 ENVIRONMENTAL
COMPLIANCE
Shipping Shipping/Postage 641950 POST FREIGHT UPS 173462 ENVIRONMENTAL
COMPLIANCE
Task 1 NCWRF Drain Valve
Replacement T&M
NCWRF Drain Valve replacement Clarifiers #1
and #2 73968.48.4
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Valve Repair & Replacement
(op)
Task 1 Install 24'' Isolation
Valve T&M
SCWRF Air Piping Header Isolation Valve
#73969.37.7
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Air piping improvements (op)
VETERINARY MEDICINE &
SUPPLIES
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Veterinary
Medications
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
VETERINARY MEDICINE &
SUPPLIES
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Snap Tests 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Cat Litter 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Comp Care Professional Veterinary services performed off-
site.
631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS
DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Task 1 Design Services T&M Naples Manor MPS 306 FM Phase 3 Roadway
Grading Design #70044.6.3.3
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
Blanket P.O. for Equipment &
Parts
646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 132
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333528 NAPLES ARMATURE WORKS Pelican Bay Div 7/18/2016 8/12/2016 C 37522 NOZZLE/BENT
WAND/HOSEREEL
8/10/2016 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment
Repairs
333531 UNIFIRST CORP 66.37 Pelican Bay Div 7/18/2016 8/13/2016 C 918 1108701 UNIFORMS 7/28/2016 4500164326 0
333531 UNIFIRST CORP Pelican Bay Div 7/18/2016 8/13/2016 C 918 1108701 UNIFORMS 7/28/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals
333531 UNIFIRST CORP Pelican Bay Div 7/18/2016 8/13/2016 C 918 1108701 UNIFORMS 7/28/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals
333531 UNIFIRST CORP Pelican Bay Div 7/18/2016 8/13/2016 C 918 1108701 UNIFORMS 7/28/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc.
333537 DWIGHT E BROCK CLERK OF 265.00 Human Serv/Seniors 7/18/2016 7/15/2016 P 007693836 AGREEMENT 8/5/2016 0
333537 DWIGHT E BROCK CLERK OF
COURTS
Human Serv/Seniors 7/18/2016 7/15/2016 P 007693836 AGREEMENT 8/5/2016 1
333545 ALLENS AUTO PARTS INC 15.98 Fleet Mgmt 7/18/2016 8/6/2016 C 179769 PAI BEARING 8/10/2016 4500161452 0
333545 ALLENS AUTO PARTS INC Fleet Mgmt 7/18/2016 8/6/2016 C 179769 PAI BEARING 8/10/2016 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
333546 UNIFIRST CORP 12.39 Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 7/28/2016 4500164107 0
333546 UNIFIRST CORP Fleet Mgmt 7/18/2016 8/11/2016 C 918 1108258 UNIFORMS 7/28/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
333551 EVERGLADES FARM EQUIPMENT 362.84 Fleet Mgmt 7/18/2016 8/8/2016 A P14864 SMALL ENGINE PARTS 8/10/2016 4500163291 0
333551 EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 7/18/2016 8/8/2016 A P14864 SMALL ENGINE PARTS 8/10/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
333553 CAPRI LAWN & GARDEN 125.12 Fleet Mgmt 7/18/2016 8/5/2016 A 394348 PARTS 8/10/2016 4500161588 0
333553 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 7/18/2016 8/5/2016 A 394348 PARTS 8/10/2016 4500161588 20 AUTO PARTS NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID
$1,000 CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481
333560 GOLDEN GATE TROPHY CENTER 39.85 Human Resources 7/18/2016 6/16/2016 C 13410 MAY 2016 CHRISTINE 8/10/2016 4500166267 0
333560 GOLDEN GATE TROPHY CENTER Human Resources 7/18/2016 6/16/2016 C 13410 MAY 2016 CHRISTINE
BAKER
8/10/2016 4500166267 10 TROPHY/AWARD/PLAQUE Blanket for Plaques and
Awards
87-5
333561 GOLDEN GATE TROPHY CENTER 39.85 Human Resources 7/18/2016 7/17/2016 C 13515 JUNE 2016 LISA JACOB 8/10/2016 4500166267 0
333561 GOLDEN GATE TROPHY CENTER Human Resources 7/18/2016 7/17/2016 C 13515 JUNE 2016 LISA JACOB 8/10/2016 4500166267 10 TROPHY/AWARD/PLAQUE Blanket for Plaques and
Awards
87-5
333565 INDUSTRIAL SAFETY EQUIPMENT 1,180.00 Water North 7/18/2016 8/14/2016 C 2016-13517 OTIS INSTRUMENTS 8/10/2016 4500165139 0
333565 INDUSTRIAL SAFETY EQUIPMENT
LLC
Water North 7/18/2016 8/14/2016 C 2016-13517 OTIS INSTRUMENTS 8/10/2016 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS & RELATED
ITEMS
408-253221-655100 GAS SENSORS <(>&<)>
RELATED ITEMS
333583 AIM ENGINEERING & 7,900.00 Trans Planning 7/18/2016 8/12/2016 A 160490-1 6/3-6/30/16 TRANSPORT PLA 8/10/2016 4500168459 0
333583 AIM ENGINEERING &
ENGINEERING INC
Trans Planning 7/18/2016 8/12/2016 A 160490-1 6/3-6/30/16 TRANSPORT PLA 8/10/2016 4500168459 10 ENGINEERING SERVICES Traffic Studies FY 16-17 Transportation Planning <(>&<)> Engineering
Studies 13-6164 BCC APPR 02252014; 16E5
333585 AIM ENGINEERING & 703.00 Trans Planning 7/18/2016 8/12/2016 A 150363-5 FINAL 3/1-6/2/16 TRANSPORT PLAN 8/10/2016 4500158824 0
333585 AIM ENGINEERING &
ENGINEERING INC
Trans Planning 7/18/2016 8/12/2016 A 150363-5 FINAL 3/1-6/2/16 TRANSPORT PLAN 8/10/2016 4500158824 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I
T/M
13-6164 BCC APPR 02252014; 16E5
333588 VISION TECHNOLOGY 200.00 BCC Purchasing 7/18/2016 8/11/2016 A 32992 WEB HOSTING 7/01-7/31/16 8/10/2016 4700002754 0
333588 VISION TECHNOLOGY
SOLUTIONS LLC
BCC Purchasing 7/18/2016 8/11/2016 A 32992 WEB HOSTING 7/01-7/31/16 8/10/2016 4700002754 10 COMPUTER SOFTWARE E Procurement Site-no
account #
333589 VISION TECHNOLOGY 200.00 Trans Management 7/18/2016 8/11/2016 A 32993 WEB HOSTING 7/01-7/31/16 8/10/2016 4500163659 0
333589 VISION TECHNOLOGY
SOLUTIONS LLC
Trans Management 7/18/2016 8/11/2016 A 32993 WEB HOSTING 7/01-7/31/16 8/10/2016 4500163659 20 COMMUNICATION SERVIC MPO Website Maint 33270.0
333589 VISION TECHNOLOGY
SOLUTIONS LLC
Trans Management 7/18/2016 8/11/2016 A 32993 WEB HOSTING 7/01-7/31/16 8/10/2016 4500163659 30 COMMUNICATION SERVIC MPO Website Maint Match
333589 VISION TECHNOLOGY
SOLUTIONS LLC
Trans Management 7/18/2016 8/11/2016 A 32993 WEB HOSTING 7/01-7/31/16 8/10/2016 4500163659 40 COMPUTER SERVICES Website Maint PL 33469.1.2 Falls within Micro Purchase threshold. TMS
7.29.16
333591 CHUCHI BUSH HOG INC 5,395.00 Road Maint 7/18/2016 8/8/2016 A 196 AQUATIC MOWING 2 WEEK 7/29/2016 4500167977 0
333591 CHUCHI BUSH HOG INC Road Maint 7/18/2016 8/8/2016 A 196 AQUATIC MOWING 2 WEEK 7/29/2016 4500167977 10 LAWN MAINT SUPPLIES Urban Mowing -Aquatic 2 wk
Urban & 30
333592 CHUCHI BUSH HOG INC 5,150.60 Road Maint 7/18/2016 7/26/2016 A 192R AQUATIC MOWING JUNE 7/29/2016 4500167977 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 133
Rec #
333528
333531
333531
333531
333531
333537
333537
333545
333545
333546
333546
333551
333551
333553
333553
333560
333560
333561
333561
333565
333565
333583
333583
333585
333585
333588
333588
333589
333589
333589
333589
333591
333591
333592
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Blanket P.O. for Equipment
Repairs
646970 OTHER EQUIP REPAIRS 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
0000649030 CLERKS RECORDING FEE 138759 OP SUPPORT&HOUSING-
AFFORDABLE HOUSING
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
Blanket for Plaques and
Awards
87-5 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Blanket for Plaques and
Awards
87-5 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
GAS SENSORS & RELATED
ITEMS
408-253221-655100 GAS SENSORS <(>&<)>
RELATED ITEMS
655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Traffic Studies FY 16-17 Transportation Planning <(>&<)> Engineering
Studies 13-6164 BCC APPR 02252014; 16E5
631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Traffic Study/Advanced
Planning
GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Architect and Eng Svcs TASK I
T/M
13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Traffic Study/Advanced
Planning
GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
E Procurement Site-no
account #
652920 COMPUTER SOFTWARE 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
MPO Website Maint 33270.0 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
MPO Website Maint Match 634999 OTHER CONTRACTUAL SE 138339 MPO MATCH MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Website Maint PL 33469.1.2 Falls within Micro Purchase threshold. TMS
7.29.16
634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS ADM Consultant GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Urban Mowing -Aquatic 2 wk
Urban & 30
634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 134
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333592 CHUCHI BUSH HOG INC Road Maint 7/18/2016 7/26/2016 A 192R AQUATIC MOWING JUNE
2016
7/29/2016 4500167977 10 LAWN MAINT SUPPLIES Urban Mowing -Aquatic 2 wk
Urban & 30
333593 CHUCHI BUSH HOG INC 26,053.30 Road Maint 7/18/2016 8/8/2016 A 197 URBAN 2 WEEK MOWING 7/29/2016 4500167978 0
333593 CHUCHI BUSH HOG INC Road Maint 7/18/2016 8/8/2016 A 197 URBAN 2 WEEK MOWING 7/29/2016 4500167978 10 LAWN MAINT SUPPLIES Urban Mowing 2 week
333594 ANDREW EWING 125.00 Bldg Review Permit 7/18/2016 7/15/2016 C 7/11-7/14 7/11-7/14 PER DIEM 8/10/2016 0
333594 ANDREW EWING Bldg Review Permit 7/18/2016 7/15/2016 C 7/11-7/14 7/11-7/14 PER DIEM 8/10/2016 1
333596 AIRBUS HELICOPTERS INC 75.00 Helicopter Ops 7/18/2016 8/8/2016 A 260637417 HAZMAT FEE 8/10/2016 4500162821 0
333596 AIRBUS HELICOPTERS INC Helicopter Ops 7/18/2016 8/8/2016 A 260637417 HAZMAT FEE 8/10/2016 4500162821 10 HELICOPTER MTCE-PRTS Airbus
333600 AIM ENGINEERING & 5,718.00 Trans Planning 7/18/2016 8/12/2016 A 150426-4 6/1-6/30/16 TRIANGLE BLVD 8/10/2016 4500165044 0
333600 AIM ENGINEERING &
ENGINEERING INC
Trans Planning 7/18/2016 8/12/2016 A 150426-4 6/1-6/30/16 TRIANGLE BLVD 8/10/2016 4500165044 20 ENGINEERING SERVICES Task 2 L/S Eval of Future
Conditions
333600 AIM ENGINEERING &
ENGINEERING INC
Trans Planning 7/18/2016 8/12/2016 A 150426-4 6/1-6/30/16 TRIANGLE BLVD 8/10/2016 4500165044 30 ENGINEERING SERVICES Task 3 L/S Develop
Preliminary
Construction Cost Estimates
333600 AIM ENGINEERING &
ENGINEERING INC
Trans Planning 7/18/2016 8/12/2016 A 150426-4 6/1-6/30/16 TRIANGLE BLVD 8/10/2016 4500165044 40 ENGINEERING SERVICES Task 4 L/S Prepare Technical
Memo
333603 COMMUNICATIONS 423.12 EMS 7/18/2016 8/12/2016 A INV1606846 RADIO REPAIR & 8/1/2016 4500161306 0
333603 COMMUNICATIONS
INTERNATIONAL INC
EMS 7/18/2016 8/12/2016 A INV1606846 RADIO REPAIR &
EQUIPMENT
8/1/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR &
EQUIPMENT EMS
333604 QUALITY ENTERPRISES USA INC 68,079.97 W Projects 7/18/2016 8/19/2016 A 67019/3 TO 6/30/16 LOWER TAMIAMI 8/5/2016 4500162762 0
333604 QUALITY ENTERPRISES USA INC W Projects 7/18/2016 8/19/2016 A 67019/3 TO 6/30/16 LOWER TAMIAMI 8/5/2016 4500162762 10 UNDERGROUND UTILITIE LS-Task 1-LOWER TAMIAMI
AQUIFER WELLFIEL
LOWER TAMIAMI AQUIFER WELLFIELD
IMPROVEMENTS BCC 9/8/2015 16C3
333605 SAFETY PRODUCTS INC -86.40 Water Admin & Ops 7/18/2016 8/10/2016 A 311337 CREDIT MEMO 8/10/2016 4500169159 0
333605 SAFETY PRODUCTS INC Water Admin & Ops 7/18/2016 8/10/2016 A 311337 CREDIT MEMO 8/10/2016 4500169159 10 SAFETY EQUIPMENT SAFETY SIGNS-PRODUCTS 408 210125 653710 SAFETY SIGNS-
PRODUCTS Orange 48x48 Reflective Rollup-
Utility Work Ahead#TCFLDOT1 4@$69.35
Utility Work Ahead 48" Mesh w/Vinyl Pockets
#TC48X4814- 14@$25.50 24" Red Vinyl Flag
w/36" Wood Dowel-Special Item #TCSF2436RED-
18@$ 3.80 Sign Stand Springless w/Screw Lock
attch #TCSPI1000W 12@$72.92 Fiberglass
Rib for 48" Sign #TCR48 18@$
6.24 24" Roll up Stop/Slow Paddle
#TCSB243 16@$86.40
333606 FISHER SCIENTIFIC 35.18 Water Lab 7/18/2016 8/12/2016 A 0491122 LAB SUPPLIES 8/10/2016 4500161785 0
333606 FISHER SCIENTIFIC Water Lab 7/18/2016 8/12/2016 A 0491122 LAB SUPPLIES 8/10/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY
CHEMICALS
333607 CDW LLC 253.80 Wastewater Lab 7/18/2016 8/12/2016 A DRF4034 ADOBE ACROCROBAT 8/10/2016 4500168977 0
333607 CDW LLC Wastewater Lab 7/18/2016 8/12/2016 A DRF4034 ADOBE ACROCROBAT
STANDARD
8/10/2016 4500168977 10 COMPUTER SERVICES Adobe Acrocrobat Standard Item# 3679613
333608 CDW LLC 404.75 Fac Mgmt 7/18/2016 8/12/2016 A DRG0381 CANON DR-C225 SCANNER 8/10/2016 4500169380 0
333608 CDW LLC Fac Mgmt 7/18/2016 8/12/2016 A DRG0381 CANON DR-C225 SCANNER 8/10/2016 4500169380 10 AUDIO/VIDEO EQUIP CANON DR-C225 SCANNER
333609 CDW LLC 32.00 Fac Mgmt 7/18/2016 8/12/2016 A DRH2598 OTTERBOX DEFENDER 8/10/2016 4500169376 0
333609 CDW LLC Fac Mgmt 7/18/2016 8/12/2016 A DRH2598 OTTERBOX DEFENDER
IPHONE
8/10/2016 4500169376 10 AUDIO/VIDEO EQUIP OTTERBOX DEFENDER
IPHONE (10)
333610 MATHESON TRI-GAS INC 37.45 EMS 7/18/2016 8/14/2016 C 137078571 OXYGEN M300/HZD 8/10/2016 4500161421 0
333610 MATHESON TRI-GAS INC EMS 7/18/2016 8/14/2016 C 137078571 OXYGEN M300/HZD
MATRL/S&H
8/10/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN
333611 THE SHERWIN WILLIAMS 36.35 Fac Mgmt 7/18/2016 8/12/2016 A 0005-5 PAINT - FAC MGMT 8/5/2016 4500163095 0
333611 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 7/18/2016 8/12/2016 A 0005-5 PAINT - FAC MGMT 8/5/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS
333612 THE SHERWIN WILLIAMS 37.76 Water Dept 7/18/2016 8/12/2016 A 6258-6 PAINT SUPPLIES-P.UTIL 8/5/2016 4500163555 0
333612 THE SHERWIN WILLIAMS
COMPANY
Water Dept 7/18/2016 8/12/2016 A 6258-6 PAINT SUPPLIES-P.UTIL 8/5/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
333616 DAVID T BEAL 210.00 Trans Traffic 7/18/2016 8/10/2016 A 16/186 MESSAGE BOARD 8/10/2016 4500162568 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 135
Rec #
333592
333593
333593
333594
333594
333596
333596
333600
333600
333600
333600
333603
333603
333604
333604
333605
333605
333606
333606
333607
333607
333608
333608
333609
333609
333610
333610
333611
333611
333612
333612
333616
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Urban Mowing -Aquatic 2 wk
Urban & 30
634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Urban Mowing 2 week 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
0000640300 OUT OF COUNTY TRAVEL 138915 BLDG REVIEW &
PERMITTING-INSPECTION
SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Task 2 L/S Eval of Future
Conditions
631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Task 3 L/S Develop
Preliminary
Construction Cost Estimates 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Task 4 L/S Prepare Technical
Memo
631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
RADIO REPAIR &
EQUIPMENT EMS
646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
LS-Task 1-LOWER TAMIAMI
AQUIFER WELLFIEL
LOWER TAMIAMI AQUIFER WELLFIELD
IMPROVEMENTS BCC 9/8/2015 16C3
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Tamiami wellhead replacement
(cap)
SAFETY SIGNS-PRODUCTS 408 210125 653710 SAFETY SIGNS-
PRODUCTS Orange 48x48 Reflective Rollup-
Utility Work Ahead#TCFLDOT1 4@$69.35
Utility Work Ahead 48" Mesh w/Vinyl Pockets
#TC48X4814- 14@$25.50 24" Red Vinyl Flag
w/36" Wood Dowel-Special Item #TCSF2436RED-
18@$ 3.80 Sign Stand Springless w/Screw Lock
attch #TCSPI1000W 12@$72.92 Fiberglass
Rib for 48" Sign #TCR48 18@$
6.24 24" Roll up Stop/Slow Paddle
#TCSB243 16@$86.40
653710 TRAFFIC SIGNS 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
LABORATORY CHEMICALS 408-253250-652310 LABORATORY
CHEMICALS
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Adobe Acrocrobat Standard Item# 3679613 652920 COMPUTER SOFTWARE 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CANON DR-C225 SCANNER 651950 MINOR DATA PROCESS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OTTERBOX DEFENDER
IPHONE (10)
652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 136
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333616 DAVID T BEAL Trans Traffic 7/18/2016 8/10/2016 A 16/186 MESSAGE BOARD
CLEANING
8/10/2016 4500162568 10 EQUIP MTCE/GENERAL BLANKET PO MESSAGE
BOARD CLEANING
101-163630-634999
333620 HARTS ELECTRICAL INC 137.50 Solid Waste Capit 7/18/2016 8/15/2016 C 3615 SERVICE/IMMOKALEE 7/29/2016 4500169470 0
333620 HARTS ELECTRICAL INC Solid Waste Capit 7/18/2016 8/15/2016 C 3615 SERVICE/IMMOKALEE
TRANS
7/29/2016 4500169470 10 ELECTRICAL SERVICES SHWMD As Needed Services
333622 JA AQUATICS INC 2,350.00 Pelican Bay Div 7/18/2016 8/14/2016 C 44 CLEAN WATER MAINT. 8/10/2016 4500169266 0
333622 JA AQUATICS INC Pelican Bay Div 7/18/2016 8/14/2016 C 44 CLEAN WATER MAINT. 8/10/2016 4500169266 10 EXOTIC VEG'T REMOVAL Clean Water Mntc. Easement
at Trieste
333626 SULPHURIC ACID TRADING CO 3,083.98 Water North 7/18/2016 8/11/2016 A SINV64275 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
333626 SULPHURIC ACID TRADING CO
INC
Water North 7/18/2016 8/11/2016 A SINV64275 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
333627 HIGHSPANS ENGINEERING INC 4,957.00 TECM Admin 7/18/2016 8/14/2016 C 013.10.03 GG BLVD DESIGN BUILD 8/3/2016 4500165118 0
333627 HIGHSPANS ENGINEERING INC TECM Admin 7/18/2016 8/14/2016 C 013.10.03 GG BLVD DESIGN BUILD 8/3/2016 4500165118 10 TESTING SERVICES VERIFICATION TESTING
FOR GG BLVD -DESIGN
333627 HIGHSPANS ENGINEERING INC TECM Admin 7/18/2016 8/14/2016 C 013.10.03 GG BLVD DESIGN BUILD 8/3/2016 4500165118 20 TESTING SERVICES 15-6372; BCC APPR 09/22/15;
ITEM 16A17
333628 URBAN GREEN STUDIO PLLC 1,450.00 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16-RADIO RD MSTU 8/10/2016 4500163402 0
333628 URBAN GREEN STUDIO PLLC Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16-RADIO RD MSTU 8/10/2016 4500163402 10 LANDSCAPE ARCHITECT SS-Task 2.1 Landscape Architech Maint. Consultant SS-Task
2.1 Attend MSTU Meetings 166-162526-631403
333628 URBAN GREEN STUDIO PLLC Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16-RADIO RD MSTU 8/10/2016 4500163402 20 LANDSCAPE ARCHITECT SS-Task 2.2 Landscape Architech Maint. Consultant SS-Task
2.2 Field Review Meetings 166-162526-631403
333628 URBAN GREEN STUDIO PLLC Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16-RADIO RD MSTU 8/10/2016 4500163402 30 LANDSCAPE ARCHITECT SS-Task 2.3 Landscape Architech Maint. Consultant SS-Task
2.3 Review Maint. Report Sheets 166-162526-
631403
333628 URBAN GREEN STUDIO PLLC Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16-RADIO RD MSTU 8/10/2016 4500163402 40 LANDSCAPE ARCHITECT SS-Task 2.4 Landscape Architech Maint. Consultant SS-Task
2.4 Monthly Field Reports 166-162526-631403
333631 STAPLES CONTRACT & 83.56 Univ Ext Svcs 7/18/2016 8/11/2016 C 3308204110 OFFICE SUPPLIES 8/2/2016 4500167947 0
333631 STAPLES CONTRACT &
COMMERCIAL INC
Univ Ext Svcs 7/18/2016 8/11/2016 C 3308204110 OFFICE SUPPLIES 8/2/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
333640 SOUTHWEST DIRECT 9,791.41 Utility Billing 7/18/2016 8/9/2016 A 46202 MONTHLY STMT 8/5/2016 4500162272 0
333640 SOUTHWEST DIRECT Utility Billing 7/18/2016 8/9/2016 A 46202 MONTHLY STMT
MAILING,6/6-
8/5/2016 4500162272 20 PU-BILLING SVCS RNDR Water & Sewer Util Bill Direct
Mail
333641 STAPLES CONTRACT & 44.10 Solid Waste Capit 7/18/2016 8/11/2016 C 3308204112 OFFICE SUPPLIES 7/28/2016 4500162048 0
333641 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste Capit 7/18/2016 8/11/2016 C 3308204112 OFFICE SUPPLIES 7/28/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
333651 SP DESIGNS & MANUFACTURING 50.76 Parks Admin 7/18/2016 8/14/2016 C N1021496 T-SHIRTS F/BASKETBALL- 8/2/2016 4500161542 0
333651 SP DESIGNS & MANUFACTURING
INC
Parks Admin 7/18/2016 8/14/2016 C N1021496 T-SHIRTS F/BASKETBALL-
PAR
8/2/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
333652 NAPLES ELECTRIC MOTOR 3,555.85 Road Maint 7/18/2016 8/15/2016 A 24994 20HP,230V/1W166124219001 8/2/2016 4500169151 0
333652 NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 7/18/2016 8/15/2016 A 24994 20HP,230V/1W166124219001
4
8/2/2016 4500169151 10 IRRIGATION DRAINAGE Replace motor at Vanderbilt
Rd
Proposal 162406
333661 FLORIDA LAND MAINTENANCE 347.50 Trans ATM 7/18/2016 8/12/2016 C 2313808 CLEAN UP IN DEVONSHIRE 8/2/2016 4500162828 0
333661 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/18/2016 8/12/2016 C 2313808 CLEAN UP IN DEVONSHIRE 8/2/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU
DEVONSHIRE BLVD LDCP
MAINT
Annual Maintenance Radio Road MSTU -
Devonshire Blvd. Fund 158-162522-634999
333661 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/18/2016 8/12/2016 C 2313808 CLEAN UP IN DEVONSHIRE 8/2/2016 4500162828 20 LANDSCAPING SVCS Incidentals Radio Road MSTU - Devonshire - incidentals 158-
162522-634990
333668 STAPLES CONTRACT & 5.47 Univ Ext Svcs 7/18/2016 8/12/2016 C 3308252916 OFFICE SUPPLIES 8/2/2016 4500167947 0
333668 STAPLES CONTRACT &
COMMERCIAL INC
Univ Ext Svcs 7/18/2016 8/12/2016 C 3308252916 OFFICE SUPPLIES 8/2/2016 4500167947 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
333675 KELLY BLUEPRINTERS 135.60 Environ Svcs Dept 7/18/2016 8/14/2016 C 51597 TUSCANY POINT II 8/10/2016 4500162784 0
333675 KELLY BLUEPRINTERS Environ Svcs Dept 7/18/2016 8/14/2016 C 51597 TUSCANY POINT II 8/10/2016 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services
333681 CUSTOMER FIRST INC OF 3,622.00 Water Admin & Ops 7/18/2016 7/17/2016 C 99463 2015 ANNUAL WATER 8/10/2016 4500167960 0
333681 CUSTOMER FIRST INC OF
NAPLES
Water Admin & Ops 7/18/2016 7/17/2016 C 99463 2015 ANNUAL WATER
REPORT
8/10/2016 4500167960 10 PRINTING NB_PRINTING ANNUAL
CONSUMER CONF RPRT
408-210125-647110 NB_PRINTING ANNUAL
CONSUMER CONF RPRT
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 137
Rec #
333616
333620
333620
333622
333622
333626
333626
333627
333627
333627
333628
333628
333628
333628
333628
333631
333631
333640
333640
333641
333641
333651
333651
333652
333652
333661
333661
333661
333668
333668
333675
333675
333681
333681
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BLANKET PO MESSAGE
BOARD CLEANING
101-163630-634999 634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
SHWMD As Needed Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Recycling Center (op)
Clean Water Mntc. Easement
at Trieste
634251 FLOOD CONTROL SWALE 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
VERIFICATION TESTING
FOR GG BLVD -DESIGN
634999 OTHER CONTRACTUAL SE 163653 ROAD IMPACT FEE CONS
DIST 2
GGB-Wilson-Construction GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
15-6372; BCC APPR 09/22/15;
ITEM 16A17
634999 OTHER CONTRACTUAL SE 163658 ROAD IMPACT FEE CONS
DIST 6
GGB-Wilson-Construction GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
SS-Task 2.1 Landscape Architech Maint. Consultant SS-Task
2.1 Attend MSTU Meetings 166-162526-631403
631403 ENG FEES OTHER 162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SS-Task 2.2 Landscape Architech Maint. Consultant SS-Task
2.2 Field Review Meetings 166-162526-631403
631403 ENG FEES OTHER 162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SS-Task 2.3 Landscape Architech Maint. Consultant SS-Task
2.3 Review Maint. Report Sheets 166-162526-
631403
631403 ENG FEES OTHER 162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SS-Task 2.4 Landscape Architech Maint. Consultant SS-Task
2.4 Monthly Field Reports 166-162526-631403
631403 ENG FEES OTHER 162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157114 UNIVERSITY EXTENSION
TRUST
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
Water & Sewer Util Bill Direct
Mail
634999 OTHER CONTRACTUAL SE 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS
CENTER
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
652110 CLOTHING AND UNIF 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Replace motor at Vanderbilt
Rd
Proposal 162406 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
RADIO RD MSTU
DEVONSHIRE BLVD LDCP
MAINT
Annual Maintenance Radio Road MSTU -
Devonshire Blvd. Fund 158-162522-634999
634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Incidentals Radio Road MSTU - Devonshire - incidentals 158-
162522-634990
634990 LANDSCAPE INCIDENTAL 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157114 UNIVERSITY EXTENSION
TRUST
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT
REVIEW FY 2004
NB_PRINTING ANNUAL
CONSUMER CONF RPRT
408-210125-647110 NB_PRINTING ANNUAL
CONSUMER CONF RPRT
647110 PRINTING AND OR BIND 210125 WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 138
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333683 HIGHSPANS ENGINEERING INC 24,058.01 TECM Admin 7/18/2016 8/15/2016 C 013.07.01R 1/8/16-6/19/16 CKOKOLOSKE 8/4/2016 4500163414 0
333683 HIGHSPANS ENGINEERING INC TECM Admin 7/18/2016 8/15/2016 C 013.07.01R 1/8/16-6/19/16 CKOKOLOSKE 8/4/2016 4500163414 10 CONSULTING SERVICES CEI CHOKOLOSKEE BRIDGE
REPLACEMENT
14-6296; BCC APPR 12/09/14, ITEM #16.A.4
333683 HIGHSPANS ENGINEERING INC TECM Admin 7/18/2016 8/15/2016 C 013.07.01R 1/8/16-6/19/16 CKOKOLOSKE 8/4/2016 4500163414 40 CONSULTING SERVICES CEI CHOKOLOSKEE BRIDGE
REPLACEMENT
14-6296; BCC APPR 12/09/14, ITEM #16.A.4
333683 HIGHSPANS ENGINEERING INC TECM Admin 7/18/2016 8/15/2016 C 013.07.01R 1/8/16-6/19/16 CKOKOLOSKE 8/4/2016 4500163414 50 CONSULTING SERVICES CEI CHOKOLOSKEE C/O 1
T&M
14-6296; BCC APPR 12/09/14, ITEM #16.A.4 PO
45-163414 NEW LINE
333684 SAMS CLUB DIRECT 444.49 Marco Airport 7/18/2016 8/9/2016 C 5013/331564484 OPERATING & RESALE 8/10/2016 4500161819 0
333684 SAMS CLUB DIRECT Marco Airport 7/18/2016 8/9/2016 C 5013/331564484 OPERATING & RESALE
SUPPLI
8/10/2016 4500161819 10 VENDING SERVICES RESALE
333684 SAMS CLUB DIRECT Marco Airport 7/18/2016 8/9/2016 C 5013/331564484 OPERATING & RESALE
SUPPLI
8/10/2016 4500161819 20 AIRPORT EQUIP/SUP NB SUPPLIES
333685 TAMIAMI FORD INC 31,887.49 Utility Eng Dept 7/18/2016 8/10/2016 A 117641 2016 FORD F-150 SERIES 8/10/2016 4500167799 0
333685 TAMIAMI FORD INC Utility Eng Dept 7/18/2016 8/10/2016 A 117641 2016 FORD F-150 SERIES 8/10/2016 4500167799 10 AUTOMOBILE/SMALL TRK 2016 F-150 Super Cab 2016 F-150 Super Cab $37,199.92
333687 STANTEC CONSULTING 5,512.25 Trans Planning 7/18/2016 8/9/2016 A 1074321 6/4-7/8/16 PINE RIDGE RD 8/10/2016 4500166191 0
333687 STANTEC CONSULTING
SERVICES INC
Trans Planning 7/18/2016 8/9/2016 A 1074321 6/4-7/8/16 PINE RIDGE RD 8/10/2016 4500166191 10 ENGINEERING SERVICES Pine Ridge Rd Corridor
Congestion Study
13-6164 BCC APPR 02252014; 16E5
333688 STANTEC CONSULTING 7,129.50 Trans Planning 7/18/2016 8/9/2016 A 1074322 6/4-7/8/16 8/10/2016 4500168129 0
333688 STANTEC CONSULTING
SERVICES INC
Trans Planning 7/18/2016 8/9/2016 A 1074322 6/4-7/8/16
TRANSPORTATION
8/10/2016 4500168129 10 ENGINEERING SERVICES Transportation Planning /
Traffic
Engineering Studies 13-6164 BCC APPR
02252014; 16E5
333689 DSI GENERAL CONTRACTOR,INC 18,990.00 County Capital Pro 7/18/2016 8/13/2016 C M238-3 CAXAMBAS PARK BOAT 7/28/2016 4500166636 0
333689 DSI GENERAL CONTRACTOR,INC County Capital Pro 7/18/2016 8/13/2016 C M238-3 CAXAMBAS PARK BOAT
DOCK
7/28/2016 4500166636 10 BUILDING CONSTR SVCS Repair boat docks Caxambas Boat Park, CR 951 Ramp, and
Goodland Boat Ramp.
333690 DSI GENERAL CONTRACTOR,INC 14,700.00 County Capital Pro 7/18/2016 8/13/2016 C M238-4 CAXAMBAS PARK 8/10/2016 4500168994 0
333690 DSI GENERAL CONTRACTOR,INC County Capital Pro 7/18/2016 8/13/2016 C M238-4 CAXAMBAS PARK
PILE,BUMPER
8/10/2016 4500168994 10 BUILDING CONSTR SVCS Emergency Repairs
333691 FLORIDA GULF COAST 2,887.50 BCC Purchasing 7/18/2016 7/18/2016 C FY17-561 VENDOR/CONTRACTOR 8/10/2016 4500166975 0
333691 FLORIDA GULF COAST
UNIVERSITY JOHN
BCC Purchasing 7/18/2016 7/18/2016 C FY17-561 VENDOR/CONTRACTOR
SURVEY
8/10/2016 4500166975 10 CONSULTING SERVICES Vendor/Contractor Survey and
Analysis
Execute survey in April 2016 with results provided
to Dr. Schoenfeld in late April. Provide survey
analysis, both quantitative and qualitative per the
attached statement of work including a draft and
final report with summary evaluation and
conclusions.
333692 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 7/18/2016 8/17/2016 C 71167 OIL CHANGE/B SERVICE 8/10/2016 4500163274 0
333692 SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/17/2016 C 71167 OIL CHANGE/B SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
333694 SIMMONDS ELECTRICAL OF 10,630.75 County Capital Pro 7/18/2016 8/12/2016 A 7362480 ELECT.JOB: DRAW#1 TO 8/6/2016 4500168803 0
333694 SIMMONDS ELECTRICAL OF
NAPLES INC
County Capital Pro 7/18/2016 8/12/2016 A 7362480 ELECT.JOB: DRAW#1 TO
7/15
8/6/2016 4500168803 10 ELECTRICAL SERVICES ELECTRICAL
CONTRACTORS
Quote attached.
333695 SIMMONDS ELECTRICAL OF 43,159.33 WW Projects 7/18/2016 8/12/2016 A 7362481 ELECT.JOB: DRAW#1 TO 8/6/2016 4500163856 0
333695 SIMMONDS ELECTRICAL OF
NAPLES INC
WW Projects 7/18/2016 8/12/2016 A 7362481 ELECT.JOB: DRAW#1 TO
6/30
8/6/2016 4500163856 10 ELECTRICAL SERVICES Furnish and install portable
generator p
NCWRF Elec Svc No. 2 MCC13B
333696 UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 7/18/2016 8/17/2016 C 716777 COURSE PACKG-ANTHONY 8/10/2016 4500162150 0
333696 UNIVERSITY ENTERPRISES INC Water Admin & Ops 7/18/2016 8/17/2016 C 716777 COURSE PACKG-ANTHONY
LUPO
8/10/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE
BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
333696 UNIVERSITY ENTERPRISES INC Water Admin & Ops 7/18/2016 8/17/2016 C 716777 COURSE PACKG-ANTHONY
LUPO
8/10/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
333700 DADE PAPER & BAG COMPANY 443.08 EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 8/10/2016 4500161323 0
333700 DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 8/10/2016 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 139
Rec #
333683
333683
333683
333683
333684
333684
333684
333685
333685
333687
333687
333688
333688
333689
333689
333690
333690
333691
333691
333692
333692
333694
333694
333695
333695
333696
333696
333696
333700
333700
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CEI CHOKOLOSKEE BRIDGE
REPLACEMENT
14-6296; BCC APPR 12/09/14, ITEM #16.A.4 762500 INFRASTRUCTURE 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
CEI GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CEI CHOKOLOSKEE BRIDGE
REPLACEMENT
14-6296; BCC APPR 12/09/14, ITEM #16.A.4 762500 INFRASTRUCTURE 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
CEI GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CEI CHOKOLOSKEE C/O 1
T&M
14-6296; BCC APPR 12/09/14, ITEM #16.A.4 PO
45-163414 NEW LINE
762500 INFRASTRUCTURE 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
CEI GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
RESALE 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
NB SUPPLIES 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
2016 F-150 Super Cab 2016 F-150 Super Cab $37,199.92 764110 AUTOS AND TRUCKS 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
Pine Ridge Rd Corridor
Congestion Study
13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
PLANNING CONSULTANT GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Transportation Planning /
Traffic
Engineering Studies 13-6164 BCC APPR
02252014; 16E5
631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Traffic Study/Advanced
Planning
GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Repair boat docks Caxambas Boat Park, CR 951 Ramp, and
Goodland Boat Ramp.
634999 OTHER CONTRACTUAL SE 156311 FLORIDA BOATING
IMPROVEMENT PROGRAM
951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Emergency Repairs 634999 OTHER CONTRACTUAL SE 156311 FLORIDA BOATING
IMPROVEMENT PROGRAM
951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Vendor/Contractor Survey and
Analysis
Execute survey in April 2016 with results provided
to Dr. Schoenfeld in late April. Provide survey
analysis, both quantitative and qualitative per the
attached statement of work including a draft and
final report with summary evaluation and
conclusions.
634999 OTHER CONTRACTUAL SE 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ELECTRICAL
CONTRACTORS
Quote attached. 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Furnish and install portable
generator p
NCWRF Elec Svc No. 2 MCC13B 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER
CAPITAL PROJECT
ES # 2 Genertor Input Upgrade
(op)
PURCHASE STUDY COURSE
BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
641950 POST FREIGHT UPS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Toilet Tissue, 2 ply paper 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 140
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333700 DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 8/10/2016 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold American
333701 FLORIDA LAND MAINTENANCE 780.00 Comm Redev Agency 7/18/2016 8/17/2016 C 2313767 TROUBLESHOOTING 8/2/2016 4500163077 0
333701 FLORIDA LAND MAINTENANCE
INC
Comm Redev Agency 7/18/2016 8/17/2016 C 2313767 TROUBLESHOOTING
IRRGITATI
8/2/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT
333703 NAPLES ELECTRIC MOTOR 125.00 Road Maint 7/18/2016 8/15/2016 A 24999 GG BLVD PUMP#2/SERV 8/10/2016 4500169425 0
333703 NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 7/18/2016 8/15/2016 A 24999 GG BLVD PUMP#2/SERV
CALL
8/10/2016 4500169425 10 IRRIGATION DRAINAGE Repairs GG Blvd Pump # 2 Proposal 160807
333705 TRC WORLDWIDE ENGINEERING 493.50 W Projects 7/18/2016 7/6/2016 A 64899 REVISED THRU 5/30/16-SCRWTP 8/10/2016 4500167160 0
333705 TRC WORLDWIDE ENGINEERING
INC
W Projects 7/18/2016 7/6/2016 A 64899 REVISED THRU 5/30/16-SCRWTP
STUCC
8/10/2016 4500167160 10 ENGINEERING SERVICES Task 1 Contain. Area Coatings
Const. T&M
SCRWTP Containment Coatings, <(>&<)> RO
Building. Stucco Coating Repairs 70034.6.2 Task
1 Containment Area Coatings Construction
Administration T<(>&<)>M $7,240.00
333705 TRC WORLDWIDE ENGINEERING
INC
W Projects 7/18/2016 7/6/2016 A 64899 REVISED THRU 5/30/16-SCRWTP
STUCC
8/10/2016 4500167160 20 ENGINEERING SERVICES Task 2 RO Building Paint
Repairs T&M
Task 2 RO Building Paint Repairs T<(>&<)>M
$4,400.00
333709 AZTEK COMMUNICATIONS 150.00 Fac Mgmt 7/18/2016 8/15/2016 A 12903 LABOR 8/1/2016 4500169394 0
333709 AZTEK COMMUNICATIONS Fac Mgmt 7/18/2016 8/15/2016 A 12903 LABOR 8/1/2016 4500169394 10 COMMUNICATION SERVIC EMERGENCY FIRE ALARM
LINE TESTING JAIL
333719 FIRST HOSPITAL LABORATORIES, 32.25 Trans Traffic 7/18/2016 8/8/2016 A FL00151627 DRUG SCREEN 8/10/2016 4500161385 0
333719 FIRST HOSPITAL LABORATORIES,
INC
Trans Traffic 7/18/2016 8/8/2016 A FL00151627 DRUG SCREEN 8/10/2016 4500161385 10 TESTING SERVICES BLANKET PO FOR RANDOM
DRUG TESTS FOR CDL
101-163630-649990
333720 FIRST HOSPITAL LABORATORIES, 64.50 Road Maint 7/18/2016 8/8/2016 A FL00151626 DRUG TEST 8/10/2016 4500161904 0
333720 FIRST HOSPITAL LABORATORIES,
INC
Road Maint 7/18/2016 8/8/2016 A FL00151626 DRUG TEST 8/10/2016 4500161904 10 TESTING SERVICES Random drug testing
333721 FIRST HOSPITAL LABORATORIES, 200.00 Risk Mgmt 7/18/2016 8/8/2016 A FL00152056 ON-SITE/WAIT TIME FEES 8/10/2016 4500167716 0
333721 FIRST HOSPITAL LABORATORIES,
INC
Risk Mgmt 7/18/2016 8/8/2016 A FL00152056 ON-SITE/WAIT TIME FEES 8/10/2016 4500167716 10 TESTING SERVICES Incidental Lab for Employees
333722 FIRST HOSPITAL LABORATORIES, 317.90 EMS 7/18/2016 8/8/2016 A FL00145812 DRUG SCREEN/ BREATH 8/10/2016 4500164539 0
333722 FIRST HOSPITAL LABORATORIES,
INC
EMS 7/18/2016 8/8/2016 A FL00145812 DRUG SCREEN/ BREATH
TEST
8/10/2016 4500164539 20 PHYSICIAN/MED SERV EMS Random Drug Testing
333723 FIRST HOSPITAL LABORATORIES, 32.25 Domestic Animal 7/18/2016 8/8/2016 A FL00151965 DRUG SCREEN 8/10/2016 4500162808 0
333723 FIRST HOSPITAL LABORATORIES,
INC
Domestic Animal 7/18/2016 8/8/2016 A FL00151965 DRUG SCREEN 8/10/2016 4500162808 10 CLINICAL LAB TESTS Staff Lab Tests
333727 UNIFIRST CORP 36.02 Parks Admin 7/18/2016 8/12/2016 C 918 1108484 UNIFORMS 7/28/2016 4500164344 0
333727 UNIFIRST CORP Parks Admin 7/18/2016 8/12/2016 C 918 1108484 UNIFORMS 7/28/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
333730 UNIFIRST CORP 35.96 Pollution Control 7/18/2016 8/10/2016 C 918 1108061 UNIFORMS 8/10/2016 4500164225 0
333730 UNIFIRST CORP Pollution Control 7/18/2016 8/10/2016 C 918 1108061 UNIFORMS 8/10/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS
333735 DAVID PLUMMER & ASSOCIATES 589.50 Trans Traffic 7/18/2016 7/28/2016 C 15514.00- 5/2-5/7/16 GOODLETTE- 8/10/2016 4500160295 0
333735 DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 7/18/2016 7/28/2016 C 15514.00-
0000009
5/2-5/7/16 GOODLETTE-
FRAN
8/10/2016 4500160295 80 ENGINEERING SERVICES Goodlette Rd @ Fleischmann-
Task-6 T/M
Meetings <(>&<)> other Coordination
333745 SUSAN USHER 577.00 Budget Mgmt 7/18/2016 7/15/2016 C PERDIEM-6/10-14 REIMB F/TRVL TO ORLANDO 8/10/2016 0
333745 SUSAN USHER Budget Mgmt 7/18/2016 7/15/2016 C PERDIEM-6/10-14 REIMB F/TRVL TO ORLANDO 8/10/2016 1
333746 UNIFIRST CORP 16.15 Water Lab 7/18/2016 8/7/2016 C 918 1107845 UNIFORMS 7/28/2016 4500164232 0
333746 UNIFIRST CORP Water Lab 7/18/2016 8/7/2016 C 918 1107845 UNIFORMS 7/28/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP
333747 UNIFIRST CORP 16.15 Water Lab 7/18/2016 8/14/2016 C 918 1108944 UNIFORMS 7/28/2016 4500164232 0
333747 UNIFIRST CORP Water Lab 7/18/2016 8/14/2016 C 918 1108944 UNIFORMS 7/28/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP
333751 CPR COURIER 240.00 Parks Admin 7/18/2016 7/30/2016 C 27959 JUNE 2016 COURIER TRIPS 8/10/2016 4500162486 0
333751 CPR COURIER Parks Admin 7/18/2016 7/30/2016 C 27959 JUNE 2016 COURIER TRIPS 8/10/2016 4500162486 10 COURIER SERVICES Courier Service for Admin
333754 DEBORAH ALLEN 166.64 County Atty 7/18/2016 7/8/2016 C 6/29/16-6/30/16 6/29-6/30/16 FACA SEMINAR 8/10/2016 0
333754 DEBORAH ALLEN County Atty 7/18/2016 7/8/2016 C 6/29/16-6/30/16 6/29-6/30/16 FACA SEMINAR 8/10/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 141
Rec #
333700
333701
333701
333703
333703
333705
333705
333705
333709
333709
333719
333719
333720
333720
333721
333721
333722
333722
333723
333723
333727
333727
333730
333730
333735
333735
333745
333745
333746
333746
333747
333747
333751
333751
333754
333754
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Towels Muti Fold American 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Repairs GG Blvd Pump # 2 Proposal 160807 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Task 1 Contain. Area Coatings
Const. T&M
SCRWTP Containment Coatings, <(>&<)> RO
Building. Stucco Coating Repairs 70034.6.2 Task
1 Containment Area Coatings Construction
Administration T<(>&<)>M $7,240.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
LS containment area repairs
(op)
Task 2 RO Building Paint
Repairs T&M
Task 2 RO Building Paint Repairs T<(>&<)>M
$4,400.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
LS containment area repairs
(op)
EMERGENCY FIRE ALARM
LINE TESTING JAIL
639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BLANKET PO FOR RANDOM
DRUG TESTS FOR CDL
101-163630-649990 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Random drug testing 634820 MEDICAL CONTRACT 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Incidental Lab for Employees 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
EMS Random Drug Testing 649990 OTHER MISCELLANEOUS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Staff Lab Tests 631231 COUNTY EMPLOYEE PHYS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Goodlette Rd @ Fleischmann-
Task-6 T/M
Meetings <(>&<)> other Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
0000640300 OUT OF COUNTY TRAVEL 101520 BUDGET AND
MANAGEMENT
UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Courier Service for Admin 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000640300 OUT OF COUNTY TRAVEL 100510 COUNTY ATTORNEY STAFF
COUNSEL
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 142
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333766 AZTEK COMMUNICATIONS 1,012.50 SCADA/Technology 7/18/2016 8/15/2016 A 12904 LABOR 8/6/2016 4500167963 0
333766 AZTEK COMMUNICATIONS SCADA/Technology 7/18/2016 8/15/2016 A 12904 LABOR 8/6/2016 4500167963 10 EQUIP MTCE/GENERAL Fiber Patrol Rack Relocation
T&M
Fiber Patrol Rack Relocation T<(>&<)>M
$1,800.00 71055.35
333771 FDLE/USER SERVICES BUREAU 16,025.50 Fac Mgmt 7/18/2016 8/4/2016 C 1145276 BACKGROUND CHECKS - 8/2/2016 4700002488 0
333771 FDLE/USER SERVICES BUREAU Fac Mgmt 7/18/2016 8/4/2016 C 1145276 BACKGROUND CHECKS -
JUNE
8/2/2016 4700002488 10 SECURITY SYSTEMS SS SECURITY SERVICES /
FINGER PRINTING
333773 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/18/2016 8/17/2016 C 136253 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
333773 SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/17/2016 C 136253 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
333774 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/18/2016 8/17/2016 C 136237 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
333774 SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/17/2016 C 136237 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
333777 BLUE LINE INC 8,695.00 Bldg Review Permit 7/18/2016 7/30/2016 C 10405852 CONTEX IQ QUATTRO 4490 8/10/2016 4500168986 0
333777 BLUE LINE INC Bldg Review Permit 7/18/2016 7/30/2016 C 10405852 CONTEX IQ QUATTRO 4490 8/10/2016 4500168986 10 COMPUTER SERVICES Contex IQ Quattro 4490
Scanner
333778 PREFERRED MATERIALS INC 222.04 Water Dept 7/18/2016 8/11/2016 A 568097 S III RAP- ASPHALT PICKUP 8/5/2016 4500162240 0
333778 PREFERRED MATERIALS INC Water Dept 7/18/2016 8/11/2016 A 568097 S III RAP- ASPHALT PICKUP 8/5/2016 4500162240 10 ROAD-HIGHWAY EQUIPME ASPHALT MILLING &
RELATED ITEMS
408-253212-653130 CLASS III_HOT
MIX_ASPHALT_PICKED UP
333780 GATEWAY SERVICES (USA), LLC 1,016.00 Domestic Animal 7/18/2016 7/30/2016 C FLFM1604-I-0004 127 COMMUNAL 8/10/2016 4500166423 0
333780 GATEWAY SERVICES (USA), LLC Domestic Animal 7/18/2016 7/30/2016 C FLFM1604-I-0004 127 COMMUNAL
CREMATIONS
8/10/2016 4500166423 10 HAZ WASTE REMOVAL Cremation Services
333782 FA REMODELING & REPAIRS INC 2,218.49 Fac Mgmt 7/18/2016 8/9/2016 A 971 SERVICES-HQ LIBRARY 8/2/2016 4500164848 0
333782 FA REMODELING & REPAIRS INC Fac Mgmt 7/18/2016 8/9/2016 A 971 SERVICES-HQ LIBRARY 8/2/2016 4500164848 10 ROOFING CONTRACTORS ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY
333815 SUNBELT AUTOMOTIVE INC 77.88 Fleet Mgmt 7/18/2016 7/13/2016 C 207530 AUTO PARTS-FLEET 8/3/2016 4500163492 0
333815 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/18/2016 7/13/2016 C 207530 AUTO PARTS-FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
333822 SOUTHERN SIGNAL AND 921.59 Trans Traffic 7/18/2016 8/11/2016 A 1528912.01 INSTALL DISCONNECT: 8/5/2016 4500162396 0
333822 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/18/2016 8/11/2016 A 1528912.01 INSTALL DISCONNECT:
AIRPO
8/5/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
SIGNAL
increase 08/18/16 line 10 by $6000/start $125,000
(10238402) RJ
333823 SKYBASE COMMUNICATIONS 189.90 CDES Operations 7/18/2016 7/1/2016 C 28253 SVS FOR JULY ON 2 UNITS 8/10/2016 4500168531 0
333823 SKYBASE COMMUNICATIONS CDES Operations 7/18/2016 7/1/2016 C 28253 SVS FOR JULY ON 2 UNITS 8/10/2016 4500168531 20 CELLUAR PHONES Monthly service fees GO Plus monthly service fee for two devices at
$94.95 for 150 minutes of voice/data allowance.
333824 SKYBASE COMMUNICATIONS 1,590.00 CDES Operations 7/18/2016 7/31/2016 C 28252 IRIDIUM GO UNITS (2)- 8/10/2016 4500168531 0
333824 SKYBASE COMMUNICATIONS CDES Operations 7/18/2016 7/31/2016 C 28252 IRIDIUM GO UNITS (2)-
GROW
8/10/2016 4500168531 10 CELLUAR PHONES Iridium GO Purchase 2 @ $795 each.
333847 EVOQUA WATER TECHNOLOGIES 1,017.00 Water North 7/19/2016 8/12/2016 A 902712643 ODOR CONTROL 8/10/2016 4500163182 0
333847 EVOQUA WATER TECHNOLOGIES
LLC
Water North 7/19/2016 8/12/2016 A 902712643 ODOR CONTROL 8/10/2016 4500163182 10 EQUIP MTCE/GENERAL SS_EVSS ROUTINE
SRV_VAPER SCRUBBER
SRV C
408-253221-634999 SS_EVSS ROUTINE
SERVICE_VAPER SCRUBBER SYSTEM
SERVICE CONTRACT_QUARTERLY ($1017.00
PER VISIT)
333849 RECORDED BOOKS 263.42 Library 7/19/2016 8/12/2016 C 75369232 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 0
333849 RECORDED BOOKS Library 7/19/2016 8/12/2016 C 75369232 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
333850 NATIONAL CINEMEDIA LLC 1,981.28 Solid Waste 7/19/2016 8/13/2016 C INV-094486 11/27/15-10/13/16 REGAL20 8/10/2016 4500163857 0
333850 NATIONAL CINEMEDIA LLC Solid Waste 7/19/2016 8/13/2016 C INV-094486 11/27/15-10/13/16 REGAL20 8/10/2016 4500163857 10 ADVERTISING ITEMS SS Advertising Hollywood 20
for 46 weeks
Advertising for 46 weeks at the Hollywood
Stadium 20 Naples
333852 NESTLE WATERS NORTH 4.40 Parks Admin 7/19/2016 8/11/2016 A 06G0010599751 0010599751-6/13/16-7/12/1 7/28/2016 4500162363 0
333852 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/19/2016 8/11/2016 A 06G0010599751 0010599751-6/13/16-7/12/1 7/28/2016 4500162363 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING W ATER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 143
Rec #
333766
333766
333771
333771
333773
333773
333774
333774
333777
333777
333778
333778
333780
333780
333782
333782
333815
333815
333822
333822
333823
333823
333824
333824
333847
333847
333849
333849
333850
333850
333852
333852
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Fiber Patrol Rack Relocation
T&M
Fiber Patrol Rack Relocation T<(>&<)>M
$1,800.00 71055.35
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Dedicated Server Room (Cap)
SS SECURITY SERVICES /
FINGER PRINTING
635900 INVESTIGATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
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
Contex IQ Quattro 4490
Scanner
764990 OTHER MACHINERY EQ 138931 SCANNING SWITCHBOARD
& RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
ASPHALT MILLING &
RELATED ITEMS
408-253212-653130 CLASS III_HOT
MIX_ASPHALT_PICKED UP
653130 ASPHALT COLD MIX 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Cremation Services 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY 639962 ROOFING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INSTALL/MAINT TRAFFIC
SIGNAL
646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Monthly service fees GO Plus monthly service fee for two devices at
$94.95 for 150 minutes of voice/data allowance.
641700 CELLULAR TELEPHONE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Iridium GO Purchase 2 @ $795 each. 641700 CELLULAR TELEPHONE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
SS_EVSS ROUTINE
SRV_VAPER SCRUBBER
SRV C
408-253221-634999 SS_EVSS ROUTINE
SERVICE_VAPER SCRUBBER SYSTEM
SERVICE CONTRACT_QUARTERLY ($1017.00
PER VISIT)
634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SS Advertising Hollywood 20
for 46 weeks
Advertising for 46 weeks at the Hollywood
Stadium 20 Naples
648170 MARKETING AND PROMO 173463 WASTE REDUCTION
BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 144
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333853 NESTLE WATERS NORTH 17.00 Parks Admin 7/19/2016 8/11/2016 A 06G0010712842 0010712842-6/13/16-7/12/1 7/28/2016 4700002607 0
333853 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/19/2016 8/11/2016 A 06G0010712842 0010712842-6/13/16-7/12/1 7/28/2016 4700002607 10 WATER/BOTTLE/DRINKIN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
333854 NESTLE WATERS NORTH 46.16 Water Admin & Ops 7/19/2016 8/11/2016 A 06G0010789196 0010789196-6/13/16-7/12/1 8/10/2016 4500164654 0
333854 NESTLE WATERS NORTH
AMERICA
Water Admin & Ops 7/19/2016 8/11/2016 A 06G0010789196 0010789196-6/13/16-7/12/1 8/10/2016 4500164654 10 WATER/BOTTLE/DRINKIN COOLER W/ 5 GALLON
JUGS
408-253216-652990 COOLER W/ 5 GALLON
JUGS
333854 NESTLE WATERS NORTH
AMERICA
Water Admin & Ops 7/19/2016 8/11/2016 A 06G0010789196 0010789196-6/13/16-7/12/1 8/10/2016 4500164654 20 WATER/BOTTLE/DRINKIN CASES OF .5 LTR BOTTLED
WATER
408-253216-652990 CASES OF .5 LTR
BOTTLED WATER
333855 TAMPA BAY TRANE 86.49 Fac Mgmt 7/19/2016 8/13/2016 C I0647595 PARTS 8/10/2016 4500162457 0
333855 TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/13/2016 C I0647595 PARTS 8/10/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
333856 ADVANCED DATA PROCESSING 41,803.71 EMS 7/19/2016 7/30/2016 C INVADP119362 6/1-6/30 EMS BILLING 8/3/2016 4500161294 0
333856 ADVANCED DATA PROCESSING
INC
EMS 7/19/2016 7/30/2016 C INVADP119362 6/1-6/30 EMS BILLING 8/3/2016 4500161294 10 AMBULANCE BILLING SV EMS BILLING SERVICES
333856 ADVANCED DATA PROCESSING
INC
EMS 7/19/2016 7/30/2016 C INVADP119362 6/1-6/30 EMS BILLING 8/3/2016 4500161294 20 COLLECTION AGENCIES NB Historical Collections Historical Collections
333859 LEXIS NEXIS RISK DATA 186.76 EMS 7/19/2016 7/30/2016 C 1290051- JUNE 2016 #1290051 8/10/2016 4500161448 0
333859 LEXIS NEXIS RISK DATA
MANAGEMENT IN
EMS 7/19/2016 7/30/2016 C 1290051-
20160630
JUNE 2016 #1290051 8/10/2016 4500161448 10 COLLECTION AGENCIES Lexis Nexis Acct# ST1290051 Lexis Nexis for monthly minimum users with
standard features, premium free features include
real time phone search and report for 2 EMS
employees.
333862 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/19/2016 8/17/2016 C 136233 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
333862 SUNSHINE LUBES LLC Fleet Mgmt 7/19/2016 8/17/2016 C 136233 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
333868 CAROLLO ENGINEERS INC 2,503.00 W Projects 7/19/2016 8/15/2016 A 0150597 6/1-6/30/16 SCRWTP WATER 8/10/2016 4500163169 0
333868 CAROLLO ENGINEERS INC W Projects 7/19/2016 8/15/2016 A 0150597 6/1-6/30/16 SCRWTP WATER 8/10/2016 4500163169 10 ENGINEERING SERVICES T&M-Task 1-Project
Management, Coordi na
SCRWTP Water Quality Analysis
333868 CAROLLO ENGINEERS INC W Projects 7/19/2016 8/15/2016 A 0150597 6/1-6/30/16 SCRWTP WATER 8/10/2016 4500163169 40 ENGINEERING SERVICES T&M-Task 4-
Water Quality Analysis Summa
r
333869 SOUTHERN SIGNAL AND 930.35 Trans Traffic 7/19/2016 8/11/2016 A 1528913.01 INSTALL DISCONNECT: 8/5/2016 4500162396 0
333869 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/19/2016 8/11/2016 A 1528913.01 INSTALL DISCONNECT:
AIRPO
8/5/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
SIGNAL
increase 08/18/16 line 10 by $6000/start $125,000
(10238402) RJ
333870 SOUTHERN SIGNAL AND 925.63 Trans Traffic 7/19/2016 8/11/2016 A 1528914.01 INSTALL DISCONNECT: 8/5/2016 4500162396 0
333870 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/19/2016 8/11/2016 A 1528914.01 INSTALL DISCONNECT:
AIRPO
8/5/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
SIGNAL
increase 08/18/16 line 10 by $6000/start $125,000
(10238402) RJ
333871 SOUTHERN SIGNAL AND 2,891.50 Trans Traffic 7/19/2016 8/10/2016 A 1528908.01 REMOVE CONCRETE 8/5/2016 4500162396 0
333871 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/19/2016 8/10/2016 A 1528908.01 REMOVE CONCRETE
STRAIN PO
8/5/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
SIGNAL
increase 08/18/16 line 10 by $6000/start $125,000
(10238402) RJ
333872 SOUTHERN SIGNAL AND 3,404.00 Trans Traffic 7/19/2016 8/10/2016 A 1528909.01 REMOVE CONCRETE 8/5/2016 4500162396 0
333872 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/19/2016 8/10/2016 A 1528909.01 REMOVE CONCRETE
STRAIN PO
8/5/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
SIGNAL
increase 08/18/16 line 10 by $6000/start $125,000
(10238402) RJ
333877 CDW LLC 6,272.35 Wastewater Lab 7/19/2016 8/15/2016 A DRL7707 APC BACK-UPS PRO 1500VA 8/10/2016 4500169563 0
333877 CDW LLC Wastewater Lab 7/19/2016 8/15/2016 A DRL7707 APC BACK-UPS PRO 1500VA 8/10/2016 4500169563 10 COMPUTER SERVICES APC Back-UPS Pro 1500VA
UPS
CDW# 6797564 15-NCWRF 15-SCWRF 5 -Shelf
Stock Shirley St - Antero# E20080
333880 NALCO COMPANY 135.00 Fac Mgmt 7/19/2016 8/15/2016 A 82251758 LEGIONELLA SAMPLE 8/10/2016 4500168362 0
333880 NALCO COMPANY Fac Mgmt 7/19/2016 8/15/2016 A 82251758 LEGIONELLA SAMPLE
TESTING
8/10/2016 4500168362 20 WATER TREAT EQUIP LEGIONELLA ADDITIONAL
TESTING
333881 LABWORKS 6,335.00 Water Lab 7/19/2016 8/14/2016 C LW-1088 MAINT & SUPPORT 8/10/2016 4500169346 0
333881 LABWORKS Water Lab 7/19/2016 8/14/2016 C LW-1088 MAINT & SUPPORT
CONTRACT
8/10/2016 4500169346 10 LICENSES/PERMITS SS_Labworks LIMS software
contract
412-253250-634999
333882 UNITED REFRIGERATION INC 5.48 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 8/10/2016 4500161471 0
333882 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
333883 UNITED REFRIGERATION INC 11.50 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 8/10/2016 4500161471 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 145
Rec #
333853
333853
333854
333854
333854
333855
333855
333856
333856
333856
333859
333859
333862
333862
333868
333868
333868
333869
333869
333870
333870
333871
333871
333872
333872
333877
333877
333880
333880
333881
333881
333882
333882
333883
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
COOLER W/ 5 GALLON
JUGS
408-253216-652990 COOLER W/ 5 GALLON
JUGS
652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
CASES OF .5 LTR BOTTLED
WATER
408-253216-652990 CASES OF .5 LTR
BOTTLED WATER
652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EMS BILLING SERVICES 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
NB Historical Collections Historical Collections 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Lexis Nexis Acct# ST1290051 Lexis Nexis for monthly minimum users with
standard features, premium free features include
real time phone search and report for 2 EMS
employees.
634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
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
T&M-Task 1-Project
Management, Coordi na
SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
SCRWTP Water Qual/Treat
Master Plan (op)
T&M-Task 4-
Water Quality Analysis Summa
r
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
SCRWTP Water Qual/Treat
Master Plan (op)
INSTALL/MAINT TRAFFIC
SIGNAL
646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
INSTALL/MAINT TRAFFIC
SIGNAL
646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
INSTALL/MAINT TRAFFIC
SIGNAL
646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
INSTALL/MAINT TRAFFIC
SIGNAL
646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
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
LEGIONELLA ADDITIONAL
TESTING
646284 WTR SYSTEM TX MA 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS_Labworks LIMS software
contract
412-253250-634999 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY
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 Posted 7.28.16 to 8.xlsx Page 146
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333883 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
333924 STRATEGY MARKETING GROUP 222.75 Risk Mgmt 7/19/2016 8/11/2016 A 100425 PRINT JOB FOR RISK MGMT 8/1/2016 4500162777 0
333924 STRATEGY MARKETING GROUP
INC
Risk Mgmt 7/19/2016 8/11/2016 A 100425 PRINT JOB FOR RISK MGMT 8/1/2016 4500162777 10 PRINTING Printing & Copying Charges
333929 MILES MEDIA GROUP INC 1,375.00 Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 8/10/2016 4500163979 0
333929 MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 8/10/2016 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
333930 MILES MEDIA GROUP INC 1,720.83 Tourism Dept 7/19/2016 8/3/2016 A MMG16-1752 JUNE 16 GET SMART 8/10/2016 4500163979 0
333930 MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1752 JUNE 16 GET SMART
CONTENT
8/10/2016 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S.
Site
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
333932 MILES MEDIA GROUP INC 1,250.00 Tourism Dept 7/19/2016 8/3/2016 A MMG16-1750 JUNE 16 GOOGLE 8/10/2016 4500163979 0
333932 MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1750 JUNE 16 GOOGLE
ANALYTICS
8/10/2016 4500163979 10 COMPUTER SERVICES Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
333933 MILES MEDIA GROUP INC 3,500.00 Tourism Dept 7/19/2016 8/3/2016 A MMG16-1749 JUNE 16 COL HOSTING 8/2/2016 4500163979 0
333933 MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1749 JUNE 16 COL HOSTING
MAINT
8/2/2016 4500163979 30 COMPUTER SERVICES Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
333936 FISHER SCIENTIFIC 1,053.15 Water Lab 7/19/2016 8/15/2016 A 0705151 LAB/TESTING SUPPLIES 8/10/2016 4500161785 0
333936 FISHER SCIENTIFIC Water Lab 7/19/2016 8/15/2016 A 0705151 LAB/TESTING SUPPLIES 8/10/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY
CHEMICALS
333939 G4S SECURE SOLUTIONS USA 2,590.80 PU Logistics 7/19/2016 8/14/2016 A 7848557 7/11-7/17/16 SOLID WASTE 7/28/2016 4500167270 0
333939 G4S SECURE SOLUTIONS USA
INC
PU Logistics 7/19/2016 8/14/2016 A 7848557 7/11-7/17/16 SOLID WASTE 7/28/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
333940 MIDWEST TAPE EXCHANGE 676.92 Library 7/19/2016 8/15/2016 A 94155073 6 WIDESCREEN FUND 8/10/2016 4500162709 0
333940 MIDWEST TAPE EXCHANGE Library 7/19/2016 8/15/2016 A 94155073 6 WIDESCREEN FUND
DVD'S
8/10/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
333945 UNIFIRST CORP 6.65 Water Admin & Ops 7/19/2016 8/17/2016 C 918 1109248 FLOOR MATS 7/28/2016 4500164338 0
333945 UNIFIRST CORP Water Admin & Ops 7/19/2016 8/17/2016 C 918 1109248 FLOOR MATS 7/28/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
333946 QUALITY ENTERPRISES USA INC 17,000.00 W Projects 7/19/2016 8/24/2016 A 66980/2 4/1-6/27/16 RANDALL BLVD 8/10/2016 4500166457 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 147
Rec #
333883
333924
333924
333929
333929
333930
333930
333932
333932
333933
333933
333936
333936
333939
333939
333940
333940
333945
333945
333946
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
Printing & Copying Charges 647110 PRINTING AND OR BIND 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Get Smart Content for U.S.
Site
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
LABORATORY CHEMICALS 408-253250-652310 LABORATORY
CHEMICALS
652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS
CENTER
AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 148
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
333946 QUALITY ENTERPRISES USA INC W Projects 7/19/2016 8/24/2016 A 66980/2 4/1-6/27/16 RANDALL BLVD 8/10/2016 4500166457 10 UNDERGROUND UTILITIE Task 1 8" to 12" Watermain
Conv. LS
Randall Blvd. <(>&<)> Immokalee Road
Watermain #71010.20 Task 1 Randall Blvd
<(>&<)> Immokalee Road 8" to 12" Watermain
Conversion LS $25,000.00
333948 HENRY SCHEIN MATRX MEDICAL 149.43 EMS 7/19/2016 8/11/2016 C 32308354 MEDICAL/PHARM SUPPLIES 8/4/2016 4500161791 0
333948 HENRY SCHEIN MATRX MEDICAL EMS 7/19/2016 8/11/2016 C 32308354 MEDICAL/PHARM SUPPLIES 8/4/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items
333949 HENRY SCHEIN MATRX MEDICAL 58.67 EMS 7/19/2016 8/11/2016 C 32297688 MEDICAL/PHARM SUPPLIES 8/4/2016 4500161791 0
333949 HENRY SCHEIN MATRX MEDICAL EMS 7/19/2016 8/11/2016 C 32297688 MEDICAL/PHARM SUPPLIES 8/4/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items
333950 HENRY SCHEIN MATRX MEDICAL 25.92 EMS 7/19/2016 8/10/2016 C 32277011 MEDICAL/PHARM SUPPLIES 8/4/2016 4500162594 0
333950 HENRY SCHEIN MATRX MEDICAL EMS 7/19/2016 8/10/2016 C 32277011 MEDICAL/PHARM SUPPLIES 8/4/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS
333951 EBSCO INDUSTRIES INC -225.06 Library 7/19/2016 12/11/2015 P 0006267 CREDIT MEMO 8/8/2016 4500162698 0
333951 EBSCO INDUSTRIES INC Library 7/19/2016 12/11/2015 P 0006267 CREDIT MEMO 8/8/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR
333978 GOODYEAR RUBBER PRODUCTS 354.66 Water South 7/19/2016 8/13/2016 C 361794 FAB CHEM HOSES 8/10/2016 4500168288 0
333978 GOODYEAR RUBBER PRODUCTS
INC
Water South 7/19/2016 8/13/2016 C 361794 FAB CHEM HOSES 8/10/2016 4500168288 10 EQUIP MTCE/GENERAL Rubber parts, hoses and
related items
408 253211 652990 Rubber parts, hoses and
related items
333979 GOODYEAR RUBBER PRODUCTS 200.36 Wastewater Lab 7/19/2016 8/13/2016 C 361705 1.5" X 6' 6200 W/M&F CAMS 8/10/2016 4500161810 0
333979 GOODYEAR RUBBER PRODUCTS
INC
Wastewater Lab 7/19/2016 8/13/2016 C 361705 1.5" X 6' 6200 W/M&F CAMS 8/10/2016 4500161810 10 HARDWARE MISC. RUBBER PARTS &
Hoses
333980 MJS GOLF SERVICES LLC 325.00 P & R Region 1 7/19/2016 8/12/2016 C 11135 SCREENED TOPSOIL 8/10/2016 4500162862 0
333980 MJS GOLF SERVICES LLC P & R Region 1 7/19/2016 8/12/2016 C 11135 SCREENED TOPSOIL
DELIVER
8/10/2016 4500162862 90 RECREATION/ATH SERV SCREENED TOPSOIL
333982 HELENA CHEMICAL COMPANY 991.00 Pelican Bay Div 7/19/2016 8/10/2016 A 22811378 CHIPCO/ALIETTE 8/10/2016 4500169309 0
333982 HELENA CHEMICAL COMPANY Pelican Bay Div 7/19/2016 8/10/2016 A 22811378 CHIPCO/ALIETTE 8/10/2016 4500169309 10 HERB/PEST/FUNG Non-Bid Chipco
333982 HELENA CHEMICAL COMPANY Pelican Bay Div 7/19/2016 8/10/2016 A 22811378 CHIPCO/ALIETTE 8/10/2016 4500169309 20 HERB/PEST/FUNG Non-Bid Aliette
333983 RECORDED BOOKS 36.54 Library 7/19/2016 8/11/2016 C 75370451 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 0
333983 RECORDED BOOKS Library 7/19/2016 8/11/2016 C 75370451 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
333984 RECORDED BOOKS 382.39 Library 7/19/2016 8/11/2016 C 75369224 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 0
333984 RECORDED BOOKS Library 7/19/2016 8/11/2016 C 75369224 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
333988 NATIONAL CINEMEDIA LLC 250.00 Solid Waste 7/19/2016 7/23/2016 C INV-092646 MEDIA SERVICES-YRD 8/10/2016 4500163857 0
333988 NATIONAL CINEMEDIA LLC Solid Waste 7/19/2016 7/23/2016 C INV-092646 MEDIA SERVICES-YRD
WASTE
8/10/2016 4500163857 20 ADVERTISING ITEMS Video Commercial Upload Advertising for 46 weeks at the Hollywood
Stadium 20 Naples
333990 UNITED REFRIGERATION INC 58.00 Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 8/10/2016 4500161471 0
333990 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
333991 UNITED REFRIGERATION INC -541.25 Fac Mgmt 7/19/2016 8/10/2016 A 52262734-00 CREDIT MEMO 8/10/2016 4500161471 0
333991 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/10/2016 A 52262734-00 CREDIT MEMO 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
333992 UNITED REFRIGERATION INC 501.25 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 8/10/2016 4500161471 0
333992 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334003 SULPHURIC ACID TRADING CO 3,150.63 Water North 7/19/2016 8/13/2016 A SINV64292 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 0
334003 SULPHURIC ACID TRADING CO
INC
Water North 7/19/2016 8/13/2016 A SINV64292 SULPHURIC ACID, P.UTIL 7/29/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP
334010 MAASSEN OIL COMPANY 175.28 Marco Airport 7/19/2016 8/5/2016 C 208034 RESALE OIL 8/10/2016 4500164187 0
334010 MAASSEN OIL COMPANY Marco Airport 7/19/2016 8/5/2016 C 208034 RESALE OIL 8/10/2016 4500164187 10 VEHCL LUBE/OIL/FLUID RESALE OIL MKY
334013 MERCADO CINEMA LLC 7,950.00 P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 149
Rec #
333946
333948
333948
333949
333949
333950
333950
333951
333951
333978
333978
333979
333979
333980
333980
333982
333982
333982
333983
333983
333984
333984
333988
333988
333990
333990
333991
333991
333992
333992
334003
334003
334010
334010
334013
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Task 1 8" to 12" Watermain
Conv. LS
Randall Blvd. <(>&<)> Immokalee Road
Watermain #71010.20 Task 1 Randall Blvd
<(>&<)> Immokalee Road 8" to 12" Watermain
Conversion LS $25,000.00
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Immokalee Road Watermain
Connect
EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
EMS Exp Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Rubber parts, hoses and
related items
408 253211 652990 Rubber parts, hoses and
related items
652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
MISC. RUBBER PARTS &
Hoses
655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
SCREENED TOPSOIL 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Non-Bid Chipco 652310 FERT HERB CHEM 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Non-Bid Aliette 652310 FERT HERB CHEM 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Video Commercial Upload Advertising for 46 weeks at the Hollywood
Stadium 20 Naples
648170 MARKETING AND PROMO 173463 WASTE REDUCTION
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SULFURIC ACID $126.00/ton
_NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
RESALE OIL MKY 642417 OIL AND PRIST EXPENS 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 150
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334013 MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 10 ENTERTAINMENT FIELD TRIP 156320 - GGCC
CAMP
334013 MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 20 ENTERTAINMENT FIELD TRIP 156395 - MHCP
CAMP
334013 MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 30 ENTERTAINMENT FIELD TRIP 156390 - VYCP
CAMP
334013 MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 40 ENTERTAINMENT FIELD TRIP 156380 - VTCP
CAMP
334013 MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 60 ENTERTAINMENT FIELD TRIP 156343 - IMCP
CAMP
334013 MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 70 ENTERTAINMENT FIELD TRIP 156425 - SP
NEEDS CAMP
334013 MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 80 ENTERTAINMENT FIELD TRIP 156398 - ELCP
CAMP
334013 MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 8/10/2016 4500168166 90 ENTERTAINMENT FIELD TRIP 156385 - IMSP
CAMP
334016 CHANNEL INNOVATIONS 553.56 Ochopee Fire Dept. 7/19/2016 8/11/2016 C 7156 AIR SUPPLY MAINTENANCE 8/10/2016 4500162651 0
334016 CHANNEL INNOVATIONS
CORPORATION
Ochopee Fire Dept. 7/19/2016 8/11/2016 C 7156 AIR SUPPLY MAINTENANCE 8/10/2016 4500162651 10 AIR FILTRATION SYSTE AIR SUPPLY MAINTENANCE
AND SERVICE
334034 CENTURYLINK 255.23 Museum 7/19/2016 7/7/2016 A 311556406 JULY 2016 8/10/2016 4700002729 0
334034 CENTURYLINK
COMMUNICATIONS LLC
Museum 7/19/2016 7/7/2016 A 311556406 JULY 2016 8/10/2016 4700002729 40 TELEPHONE SYSTEMS Phone Service 311556406
MIHM
334034 CENTURYLINK
COMMUNICATIONS LLC
Museum 7/19/2016 7/7/2016 A 311556406 JULY 2016 8/10/2016 4700002729 70 TELEPHONE SYSTEMS Phone Service 311556406
334042 NAPLES PINE RIDGE AUTO SPA 199.80 Fleet Mgmt 7/19/2016 8/14/2016 A 7/11/16-7/17/16 7/11/16-7/17/16 (20 WASH) 8/10/2016 4500161449 0
334042 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 7/19/2016 8/14/2016 A 7/11/16-7/17/16 7/11/16-7/17/16 (20 WASH) 8/10/2016 4500161449 10 AUTO PARTS 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
334054 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/19/2016 8/18/2016 C 136280 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334054 SUNSHINE LUBES LLC Fleet Mgmt 7/19/2016 8/18/2016 C 136280 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334055 ELIFEGUARD INC 1,299.41 Parks Admin 7/19/2016 7/14/2016 C 61979 SW IM LESSON&POOL 8/10/2016 4500162344 0
334055 ELIFEGUARD INC Parks Admin 7/19/2016 7/14/2016 C 61979 SWIM LESSON&POOL
SUPPLIES
8/10/2016 4500162344 10 EQUIP MTCE/GENERAL SWIM LESSON AND POOL
SUPPLIES
111-156349-652910 SWIM LESSON AND POOL
SUPPLIES. NEEDED FOR SWIM LESSONS
AND POOL DECK SUPPLIES
334055 ELIFEGUARD INC Parks Admin 7/19/2016 7/14/2016 C 61979 SWIM LESSON&POOL
SUPPLIES
8/10/2016 4500162344 20 EQUIP MTCE/GENERAL SWIM LESSON AND POOL
SUPPLIES
111-156349-652910 SWIM LESSON AND POOL
SUPPLIES. NEEDED FOR SWIM LESSONS
AND POOL DECK SUPPLIES
334057 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 7/19/2016 8/18/2016 C 71195 OIL CHANGE/B SERVICE 8/10/2016 4500163274 0
334057 SUNSHINE LUBES LLC Fleet Mgmt 7/19/2016 8/18/2016 C 71195 OIL CHANGE/B SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334058 SUPERIOR CONTRACTING & 325.00 Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 8/10/2016 4500161903 0
334058 SUPERIOR CONTRACTING & Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 8/10/2016 4500161903 50 SCALES/WEIGHING Quarterly 1 Scale Insp.Test &
Cali -ITS
334061 COMPUTERS AT WORK! INC 1,699.02 Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 DELL LATITUDE E7470 8/10/2016 4500169463 0
334061 COMPUTERS AT WORK! INC Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 DELL LATITUDE E7470 8/10/2016 4500169463 10 COMPUTER EQUIP/SUP DELL LATITUDE E7470
LAPTOP
334061 COMPUTERS AT WORK! INC Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 DELL LATITUDE E7470 8/10/2016 4500169463 20 COMPUTER EQUIP/SUP DELL EXTERNAL USB SLIM
DVD
408-253215-651910 DELL EXTERNAL USB
SLIM DVD
334061 COMPUTERS AT WORK! INC Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 DELL LATITUDE E7470 8/10/2016 4500169463 30 COMPUTER EQUIP/SUP KIT-E5 65W AV ADAPTER 408-253215-651910 KIT-E5 65W AV ADAPTER
334062 FIRST FLORIDA INTEGRITY BANK 6,582.86 COC to BCC Finance 7/19/2016 7/9/2016 A JUNE 2016 JUNE 2016 BANK FEES 8/3/2016 0
334062 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 7/19/2016 7/9/2016 A JUNE 2016 JUNE 2016 BANK FEES 8/3/2016 1
334062 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 7/19/2016 7/9/2016 A JUNE 2016 JUNE 2016 BANK FEES 8/3/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 151
Rec #
334013
334013
334013
334013
334013
334013
334013
334013
334016
334016
334034
334034
334034
334042
334042
334054
334054
334055
334055
334055
334057
334057
334058
334058
334061
334061
334061
334061
334062
334062
334062
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FIELD TRIP 156320 - GGCC
CAMP
634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156395 - MHCP
CAMP
634999 OTHER CONTRACTUAL SE 156395 MAX HASSE COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156390 - VYCP
CAMP
634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY
PARKS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156380 - VTCP
CAMP
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156343 - IMCP
CAMP
634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156425 - SP
NEEDS CAMP
634999 OTHER CONTRACTUAL SE 156425 SPECIAL POPULATION NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156398 - ELCP
CAMP
634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156385 - IMSP
CAMP
634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
AIR SUPPLY MAINTENANCE
AND SERVICE
634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
Phone Service 311556406
MIHM
641100 TELEPHONE BASE COST 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Phone Service 311556406 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
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
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
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
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
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
Quarterly 1 Scale Insp.Test &
Cali -ITS
634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
DELL LATITUDE E7470
LAPTOP
764900 DATA PROCESSING EQUI 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
DELL EXTERNAL USB SLIM
DVD
408-253215-651910 DELL EXTERNAL USB
SLIM DVD
651950 MINOR DATA PROCESS 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
KIT-E5 65W AV ADAPTER 408-253215-651910 KIT-E5 65W AV ADAPTER 651950 MINOR DATA PROCESS 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
0000642100 BANK FEES 103010 OTHER GENERAL
ADMINISTRATIVE
0000642100 BANK FEES 144610 EMERGENCY MEDICAL
SERVICES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 152
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334062 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 7/19/2016 7/9/2016 A JUNE 2016 JUNE 2016 BANK FEES 8/3/2016 1
334062 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 7/19/2016 7/9/2016 A JUNE 2016 JUNE 2016 BANK FEES 8/3/2016 1
334062 FIRST FLORIDA INTEGRITY BANK COC to BCC Finance 7/19/2016 7/9/2016 A JUNE 2016 JUNE 2016 BANK FEES 8/3/2016 1
334063 BLOCKER & LEWIS ENTERPRISES 49.99 Fleet Mgmt 7/19/2016 8/18/2016 C 262129/1 FLEET PARTS 8/10/2016 4500161882 0
334063 BLOCKER & LEWIS ENTERPRISES
INC
Fleet Mgmt 7/19/2016 8/18/2016 C 262129/1 FLEET PARTS 8/10/2016 4500161882 10 AUTO PARTS FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC
100313 (B <(>&<)> L HARDWARE) FLEET
PARTS $1,000
334065 MWI VETERINARY SUPPLY CO 246.96 Domestic Animal 7/19/2016 8/13/2016 C 5860218 NDLE DISP/SYR 10CC 8/10/2016 4500161426 0
334065 MWI VETERINARY SUPPLY CO Domestic Animal 7/19/2016 8/13/2016 C 5860218 NDLE DISP/SYR 10CC 8/10/2016 4500161426 10 VETERINARY EQUIP-SUP Shelter Program Medications
and Supplys
334068 SOUTHERN SIGNAL AND 2,524.46 Trans Traffic 7/19/2016 8/11/2016 A 1528911.01 INSTALL PTZ CAMERA: 8/5/2016 4500162396 0
334068 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/19/2016 8/11/2016 A 1528911.01 INSTALL PTZ CAMERA:
AIRPO
8/5/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
SIGNAL
increase 08/18/16 line 10 by $6000/start $125,000
(10238402) RJ
334069 SOUTHERN SIGNAL AND 1,295.00 Trans Traffic 7/19/2016 8/11/2016 A 1528910.01 REPLACE MAST ARM 8/5/2016 4500162396 0
334069 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 7/19/2016 8/11/2016 A 1528910.01 REPLACE MAST ARM
BOLTS: V
8/5/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC
SIGNAL
increase 08/18/16 line 10 by $6000/start $125,000
(10238402) RJ
334072 I HEART MEDIA 3,566.00 Parks Admin 7/19/2016 6/30/2016 C 1005215423 ADVERTISEMENT/GOT 8/10/2016 4500163088 0
334072 I HEART MEDIA
COMMUNICATIONS
Parks Admin 7/19/2016 6/30/2016 C 1005215423 ADVERTISEMENT/GOT
CAMP
8/10/2016 4500163088 10 MARKETING & PROMOTIO SS advertising 111-156310-648170 - radio advertising FY 15-16
334073 I HEART MEDIA 325.00 Parks Admin 7/19/2016 6/30/2016 C 1005215424 ADVERTISEMENT 8/10/2016 4500163088 0
334073 I HEART MEDIA
COMMUNICATIONS
Parks Admin 7/19/2016 6/30/2016 C 1005215424 ADVERTISEMENT 8/10/2016 4500163088 10 MARKETING & PROMOTIO SS advertising 111-156310-648170 - radio advertising FY 15-16
334075 GREATER NAPLES FIRE RESCUE 13,041.48 Isle of Capri Fire 7/19/2016 7/19/2016 A 071916 06/16 PAYMENT ISLE CAPRI 8/1/2016 4500162849 0
334075 GREATER NAPLES FIRE RESCUE
DISTRICT
Isle of Capri Fire 7/19/2016 7/19/2016 A 071916 06/16 PAYMENT ISLE CAPRI 8/1/2016 4500162849 10 CONTRACT MANAGEMENT INTERLOCAL AGREEMENT
WITH GREATER NAPLES
334092 UNIFIRST CORP 45.99 Wastewater Lab 7/19/2016 8/11/2016 C 918 1108263 UNIFORMS 7/28/2016 4500164170 0
334092 UNIFIRST CORP Wastewater Lab 7/19/2016 8/11/2016 C 918 1108263 UNIFORMS 7/28/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
334093 STAPLES CONTRACT & 293.10 Solid Waste 7/19/2016 3/26/2016 C 3294044161 OFFICE SUPPLIES 8/3/2016 4500161373 0
334093 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 7/19/2016 3/26/2016 C 3294044161 OFFICE SUPPLIES 8/3/2016 4500161373 10 OFFICE SUPP/GENERAL General Office Supplies-
Admin
334095 THE SHERWIN WILLIAMS 25.43 Wastewater Lab 7/19/2016 8/8/2016 A 2471-4 PAINT SUPPLIES-P.UTIL 8/4/2016 4500163558 0
334095 THE SHERWIN WILLIAMS
COMPANY
Wastewater Lab 7/19/2016 8/8/2016 A 2471-4 PAINT SUPPLIES-P.UTIL 8/4/2016 4500163558 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS Blanket PO
334096 SCRIPPS MEDIA INC 8.50 Marco Airport 7/19/2016 7/10/2016 C 1562366 7/4-10 - NEWSPAPER 8/10/2016 4500162510 0
334096 SCRIPPS MEDIA INC Marco Airport 7/19/2016 7/10/2016 C 1562366 7/4-10 - NEWSPAPER
SUBSCR
8/10/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016
334098 AMERIGAS PROPANE LP 237.48 EMS 7/19/2016 8/11/2016 A 3054133681 PROPANE SITE RANGE BBQ 8/10/2016 4500161299 0
334098 AMERIGAS PROPANE LP EMS 7/19/2016 8/11/2016 A 3054133681 PROPANE SITE RANGE BBQ 8/10/2016 4500161299 10 GASES-CONT'RS-EQUIP SS Balgas for Stoves and
Generators for
334101 UNIFIRST CORP 6.27 Solid Waste 7/19/2016 8/7/2016 C 918 1107840 UNIFORMS 7/28/2016 4500164176 0
334101 UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107840 UNIFORMS 7/28/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco
Recycling Ce
334102 UNIFIRST CORP 6.27 Solid Waste 7/19/2016 8/14/2016 C 918 1108938 UNIFORMS 7/28/2016 4500164176 0
334102 UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108938 UNIFORMS 7/28/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco
Recycling Ce
334104 FERGUSON ENTERPRISES INC 2,387.81 WW Projects 7/19/2016 8/15/2016 A 1304182 UNDERGROUND UTILITY 7/29/2016 4500169503 0
334104 FERGUSON ENTERPRISES INC WW Projects 7/19/2016 8/15/2016 A 1304182 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169503 10 UNDERGROUND UTILITIE 8 PEF MJ PV E/L GBNT 304
SS HDWR
334104 FERGUSON ENTERPRISES INC WW Projects 7/19/2016 8/15/2016 A 1304182 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169503 50 UNDERGROUND UTILITIE 8 PVC WDG REST GLND
ONELOK - MEGALUG
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 153
Rec #
334062
334062
334062
334063
334063
334065
334065
334068
334068
334069
334069
334072
334072
334073
334073
334075
334075
334092
334092
334093
334093
334095
334095
334096
334096
334098
334098
334101
334101
334102
334102
334104
334104
334104
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000642100 BANK FEES 173410 SOLID WASTE
ADMINISTRATION
0000642100 BANK FEES 138910 COM DEV CASH
MANAGEMENT
0000642100 BANK FEES 210152 ACCOUNTING/ASSESSMENT
S/ESTOPPEL PROGRAM
FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC
100313 (B <(>&<)> L HARDWARE) FLEET
PARTS $1,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Shelter Program Medications
and Supplys
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
INSTALL/MAINT TRAFFIC
SIGNAL
646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
INSTALL/MAINT TRAFFIC
SIGNAL
646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SS advertising 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
INTERLOCAL AGREEMENT
WITH GREATER NAPLES
881400 REMITTANCES TO OTHER 144360 ISLE OF CAPRI FIRE
DISTRICT
ISLE OF CAPRI FIRE DISTRICT / 175 CAPRI
BLVD / NAPLES FL 34113-8678
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
General Office Supplies-
Admin
651110 OFFICE SUPPLIES GEN 173410 SOLID WASTE
ADMINISTRATION
PAINT & RELATED ITEMS Blanket PO 652999 PAINTING SUPPLIES 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
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
SS Balgas for Stoves and
Generators for
643200 GAS SERVICE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Clothing & Uniforms - Marco
Recycling Ce
652130 CLOTHING RENTAL 173442 MARCO ISLAND RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - Marco
Recycling Ce
652130 CLOTHING RENTAL 173442 MARCO ISLAND RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
8 PEF MJ PV E/L GBNT 304
SS HDWR
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap) PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8 PVC WDG REST GLND
ONELOK - MEGALUG
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap) PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 154
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334104 FERGUSON ENTERPRISES INC WW Projects 7/19/2016 8/15/2016 A 1304182 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169503 60 UNDERGROUND UTILITIE 8 MJ C153 BOLT GSKT PK L/
GLAND
334105 FERGUSON ENTERPRISES INC 10,762.96 Water Dept 7/19/2016 8/11/2016 A WN001415 UNDERGROUND UTILITY 7/29/2016 4500169100 0
334105 FERGUSON ENTERPRISES INC Water Dept 7/19/2016 8/11/2016 A WN001415 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169100 10 UNDERGROUND UTILITIE 12 STD MTR BX W/PLS SLD
LID
334105 FERGUSON ENTERPRISES INC Water Dept 7/19/2016 8/11/2016 A WN001415 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169100 20 UNDERGROUND UTILITIE 12 IN JUMBO W/BLACK SLD
LID
334106 FERGUSON ENTERPRISES INC 1,644.00 Water Dept 7/19/2016 8/11/2016 A WN001433 UNDERGROUND UTILITY 7/29/2016 4500169258 0
334106 FERGUSON ENTERPRISES INC Water Dept 7/19/2016 8/11/2016 A WN001433 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169258 10 UNDERGROUND UTILITIE 1X2-5/8 MIP STRT MTR
COUP LF
334107 FERGUSON ENTERPRISES INC 400.00 Water Dept 7/19/2016 8/11/2016 A WN001436 UNDERGROUND UTILITY 7/29/2016 4500169259 0
334107 FERGUSON ENTERPRISES INC Water Dept 7/19/2016 8/11/2016 A WN001436 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169259 10 UNDERGROUND UTILITIE 1 RUB MTR WSHR (1/16)
334109 FERGUSON ENTERPRISES INC 189.16 Water North 7/19/2016 8/11/2016 A WN001477 UNDERGROUND UTILITY 8/1/2016 4500169492 0
334109 FERGUSON ENTERPRISES INC Water North 7/19/2016 8/11/2016 A WN001477 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169492 10 UNDERGROUND UTILITIE 2 CPVC TANK ADPT W/
VITON BULKHEAD
334109 FERGUSON ENTERPRISES INC Water North 7/19/2016 8/11/2016 A WN001477 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169492 10 UNDERGROUND UTILITIE 2 CPVC TANK ADPT W/
VITON BULKHEAD
334110 FERGUSON ENTERPRISES INC 810.00 Trans Traffic 7/19/2016 8/11/2016 A 1301905 UNDERGROUND UTILITY 7/29/2016 4500161383 0
334110 FERGUSON ENTERPRISES INC Trans Traffic 7/19/2016 8/11/2016 A 1301905 UNDERGROUND UTILITY
PARTS
7/29/2016 4500161383 10 UNDERGROUND UTILITIE UNDERGROUND PARTS &
UTILITY SUPPLY
334111 FERGUSON ENTERPRISES INC 1,336.50 Water Dept 7/19/2016 8/11/2016 A WN001420-1 UNDERGROUND UTILITY 8/1/2016 4500169156 0
334111 FERGUSON ENTERPRISES INC Water Dept 7/19/2016 8/11/2016 A WN001420-1 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169156 10 UNDERGROUND UTILITIE 1-1/2IN NPT X 1-1/2MTR BUS
LF
334119 CDW LLC -195.20 SCADA/Technology 7/19/2016 6/8/2016 A DRR8472 PRICE ADJUSTMENT 7/29/2016 4500168711 0
334119 CDW LLC SCADA/Technology 7/19/2016 6/8/2016 A DRR8472 PRICE ADJUSTMENT 7/29/2016 4500168711 20 COMPUTER SERVICES Cisco 350W AC Config POW
Supp
334120 CDW LLC -195.20 SCADA/Technology 7/19/2016 6/8/2016 A DRR8518 PRICE ADJUSTMENT 7/29/2016 4500168711 0
334120 CDW LLC SCADA/Technology 7/19/2016 6/8/2016 A DRR8518 PRICE ADJUSTMENT 7/29/2016 4500168711 10 COMPUTER SERVICES Cisco 715 W AC Config Power
SupplyWS-C38
Network Comms Upgrade #70084.8
334122 JOHN MARTINREZ 86.56 Utility Billing 7/19/2016 7/18/2016 C 00119785501 REFUND/WATER/SEWER 8/4/2016 0
334122 JOHN MARTINREZ Utility Billing 7/19/2016 7/18/2016 C 00119785501 REFUND/WATER/SEWER 8/4/2016 1
334126 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/19/2016 8/18/2016 C 136297 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334126 SUNSHINE LUBES LLC Fleet Mgmt 7/19/2016 8/18/2016 C 136297 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334127 UNIFIRST CORP 40.27 Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 7/28/2016 4500164176 0
334127 UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 7/28/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
334127 UNIFIRST CORP Solid Waste 7/19/2016 8/7/2016 C 918 1107846 UNIFORMS 7/28/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
334128 UNIFIRST CORP 40.27 Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 7/28/2016 4500164176 0
334128 UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 7/28/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
334128 UNIFIRST CORP Solid Waste 7/19/2016 8/14/2016 C 918 1108945 UNIFORMS 7/28/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
334129 UNIFIRST CORP 264.15 Solid Waste 7/19/2016 8/12/2016 C 918 1108482 UNIFORMS 7/28/2016 4500164176 0
334129 UNIFIRST CORP Solid Waste 7/19/2016 8/12/2016 C 918 1108482 UNIFORMS 7/28/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples
Recycling C
334131 TRINOVA INC 1,961.72 Water South 7/19/2016 8/16/2016 A 237344 ENDRESS & HAUSER PARTS 8/10/2016 4500163348 0
334131 TRINOVA INC Water South 7/19/2016 8/16/2016 A 237344 ENDRESS & HAUSER PARTS 8/10/2016 4500163348 10 TELEMETRY EQUIPMENT SS_Endress Hauser SCADA
EQUIP/INSTR
408 253211 634999 SS_SCADA EQUIPMENT
AND INSTRUMENTATION 10/12/15- Please
change vendor to Trinova; G/l is for services, text
states equipemnt, please change to a more
appropiate G/L - KA 10/13/15- Vendor has been
changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 155
Rec #
334104
334105
334105
334105
334106
334106
334107
334107
334109
334109
334109
334110
334110
334111
334111
334119
334119
334120
334120
334122
334122
334126
334126
334127
334127
334127
334128
334128
334128
334129
334129
334131
334131
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
8 MJ C153 BOLT GSKT PK L/
GLAND
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap) PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
12 STD MTR BX W/PLS SLD
LID
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
12 IN JUMBO W/BLACK SLD
LID
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1X2-5/8 MIP STRT MTR
COUP LF
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1 RUB MTR WSHR (1/16) 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2 CPVC TANK ADPT W/
VITON BULKHEAD
655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
2 CPVC TANK ADPT W/
VITON BULKHEAD
655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
UNDERGROUND PARTS &
UTILITY SUPPLY
634986 LOCATE SUPPLIES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
1-1/2IN NPT X 1-1/2MTR BUS
LF
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Cisco 350W AC Config POW
Supp
646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Network Communications
Upgrade (cap)
Cisco 715 W AC Config Power
SupplyWS-C38
Network Comms Upgrade #70084.8 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Network Communications
Upgrade (cap)
0000220150 REFUNDS
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
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - Naples
Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SS_Endress Hauser SCADA
EQUIP/INSTR
408 253211 634999 SS_SCADA EQUIPMENT
AND INSTRUMENTATION 10/12/15- Please
change vendor to Trinova; G/l is for services, text
states equipemnt, please change to a more
appropiate G/L - KA 10/13/15- Vendor has been
changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 156
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334132 UNITED REFRIGERATION INC 50.43 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 8/10/2016 4500161471 0
334132 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334133 SAFETY FIRST 505.20 CDES Operations 7/19/2016 8/13/2016 C 122031 SAFETY SUPPLIES- 8/10/2016 4500162229 0
334133 SAFETY FIRST CDES Operations 7/19/2016 8/13/2016 C 122031 SAFETY SUPPLIES-
GROWTH MG
8/10/2016 4500162229 10 SAFETY EQUIPMENT Medical Supplies- First Aid Kits
334137 ZOOM MEDIA CORP. 825.00 Solid Waste 7/19/2016 7/28/2016 C 2044001920-23 ADVERTISING - JULY 2016 8/10/2016 4500166710 0
334137 ZOOM MEDIA CORP. Solid Waste 7/19/2016 7/28/2016 C 2044001920-23 ADVERTISING - JULY 2016 8/10/2016 4500166710 10 MARKETING & PROMOTIO NonLegal Advertising Fitness
Centers
334139 QUALITY ENTERPRISES USA INC 6,780.00 Wastewater Lab 7/19/2016 8/16/2016 A 67031 EMERGENCY NCWRF JOINT 8/10/2016 4500169085 0
334139 QUALITY ENTERPRISES USA INC Wastewater Lab 7/19/2016 8/16/2016 A 67031 EMERGENCY NCWRF JOINT
REP
8/10/2016 4500169085 10 UNDERGROUND UTILITIE Emergency Repair-Expansion
Joint Couplin
334141 UNIFIRST CORP 50.72 Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 UNIFORMS 8/10/2016 4500164107 0
334141 UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
334142 UNIFIRST CORP 50.72 Fleet Mgmt 7/19/2016 8/11/2016 C 918 1108255 UNIFORMS 8/10/2016 4500164107 0
334142 UNIFIRST CORP Fleet Mgmt 7/19/2016 8/11/2016 C 918 1108255 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
334143 UNIFIRST CORP 29.61 Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109359 UNIFORMS 8/10/2016 4500164107 0
334143 UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109359 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
334144 TAMPA BAY TRANE -336.97 Fac Mgmt 7/19/2016 8/17/2016 C IR128740 CREDIT MEMO 8/10/2016 4500162457 0
334144 TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/17/2016 C IR128740 CREDIT MEMO 8/10/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
334145 TAMPA BAY TRANE 770.77 Fac Mgmt 7/19/2016 8/18/2016 C I0649289 PARTS 8/10/2016 4500162457 0
334145 TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/18/2016 C I0649289 PARTS 8/10/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
334146 TAMPA BAY TRANE 90.96 Fac Mgmt 7/19/2016 8/18/2016 C I0649290 PARTS 8/10/2016 4500162457 0
334146 TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/18/2016 C I0649290 PARTS 8/10/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
334147 TAMPA BAY TRANE 19.70 Fac Mgmt 7/19/2016 8/17/2016 C I0648948 PARTS 8/10/2016 4500162457 0
334147 TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/17/2016 C I0648948 PARTS 8/10/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
334148 TAMPA BAY TRANE 344.33 Fac Mgmt 7/19/2016 8/17/2016 C I0648857 PARTS 8/10/2016 4500162457 0
334148 TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/17/2016 C I0648857 PARTS 8/10/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
334149 HUMISTON & MOORE ENGINEERS 64,633.75 Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 8/10/2016 4500166438 0
334149 HUMISTON & MOORE ENGINEERS
PA
Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 8/10/2016 4500166438 10 ENGINEERING SERVICES Task I Construction Plans &
Specs
for dredging Clam Pass
334149 HUMISTON & MOORE ENGINEERS
PA
Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 8/10/2016 4500166438 20 ENGINEERING SERVICES Task II Bid Phase Service
334149 HUMISTON & MOORE ENGINEERS
PA
Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 8/10/2016 4500166438 30 ENGINEERING SERVICES Task III Construction Phase
Services
334152 TAMPA BAY TRANE 1,609.50 Fac Mgmt 7/19/2016 8/14/2016 C I0648356 PARTS 8/10/2016 4500162457 0
334152 TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/14/2016 C I0648356 PARTS 8/10/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
334164 AZTEK COMMUNICATIONS 225.00 Parks Admin 7/19/2016 8/16/2016 A 12908 LABOR 8/1/2016 4500169386 0
334164 AZTEK COMMUNICATIONS Parks Admin 7/19/2016 8/16/2016 A 12908 LABOR 8/1/2016 4500169386 10 EQUIP MTCE/OFFICE-TV Test WiFi Antenna - Labor A service that is provided from contract 16-6253
(labor)
334169 AERO HARDWARE AND SUPPLY 25.85 Fleet Mgmt 7/19/2016 8/18/2016 C 2951019 PARTS 8/10/2016 4500163043 0
334169 AERO HARDWARE AND SUPPLY
INC
Fleet Mgmt 7/19/2016 8/18/2016 C 2951019 PARTS 8/10/2016 4500163043 10 AUTO PARTS SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
334170 AERO HARDWARE AND SUPPLY 175.79 Fleet Mgmt 7/19/2016 8/18/2016 C 2950924 PARTS 8/10/2016 4500163043 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 157
Rec #
334132
334132
334133
334133
334137
334137
334139
334139
334141
334141
334142
334142
334143
334143
334144
334144
334145
334145
334146
334146
334147
334147
334148
334148
334149
334149
334149
334149
334152
334152
334164
334164
334169
334169
334170
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
Medical Supplies- First Aid Kits 652720 MEDICAL SUPPLIES 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NonLegal Advertising Fitness
Centers
648160 OTHER ADS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Emergency Repair-Expansion
Joint Couplin
634805 EMER MAINT AND REP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
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
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
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
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Task I Construction Plans &
Specs
for dredging Clam Pass 631400 ENG FEES 183901 PELICAN BAY
SERVICES(TDC)
Clam Pass Dredge Pelican
Bay
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Task II Bid Phase Service 631400 ENG FEES 183901 PELICAN BAY
SERVICES(TDC)
Clam Pass Dredge Pelican
Bay
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Task III Construction Phase
Services
631400 ENG FEES 183901 PELICAN BAY
SERVICES(TDC)
Clam Pass Dredge Pelican
Bay
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Test WiFi Antenna - Labor A service that is provided from contract 16-6253
(labor)
634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 158
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334170 AERO HARDWARE AND SUPPLY
INC
Fleet Mgmt 7/19/2016 8/18/2016 C 2950924 PARTS 8/10/2016 4500163043 10 AUTO PARTS SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
334177 UNIFIRST CORP 159.75 Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 7/28/2016 4500164153 0
334177 UNIFIRST CORP Wastewter Dept 7/19/2016 8/18/2016 C 918 1109365 UNIFORMS 7/28/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR RENT
RTE: S3160 CUST#: 809808
334178 UNIFIRST CORP 219.13 Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 7/28/2016 4500164153 0
334178 UNIFIRST CORP Wastewter Dept 7/19/2016 8/11/2016 C 918 1108261 UNIFORMS 7/28/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR RENT
RTE: D3550 Cust#: 809807
334179 RICOH USA INC 69.17 Court Admin 7/19/2016 8/6/2016 C 5043251209 ADD'L 8/2/2016 4700002811 0
334179 RICOH USA INC Court Admin 7/19/2016 8/6/2016 C 5043251209 ADD'L
IMAGES:6/9TO7/8,MPC
8/2/2016 4700002811 10 COPY MACHINES black copies .0055/copy
overage
all copiers associated with PO 27-2663
334179 RICOH USA INC Court Admin 7/19/2016 8/6/2016 C 5043251209 ADD'L
IMAGES:6/9TO7/8,MPC
8/2/2016 4700002811 20 COPY MACHINES color copies .04/overage all copiers associated with PO 27-2663
334180 CECIL WAYNE RHOADS 220.00 Domestic Animal 7/19/2016 8/18/2016 C 013 TEMP VET SVCS 7/12/16 8/10/2016 4500161342 0
334180 CECIL WAYNE RHOADS Domestic Animal 7/19/2016 8/18/2016 C 013 TEMP VET SVCS 7/12/16 8/10/2016 4500161342 10 VET SERV/ANIMAL CARE Spay/Neuter
334181 THE DAVEY TREE EXPERT 9,180.00 P & R Region 1 7/19/2016 8/8/2016 A 910302265 JULY N COLLIER REG. PARK 8/10/2016 4500167898 0
334181 THE DAVEY TREE EXPERT
COMPANY
P & R Region 1 7/19/2016 8/8/2016 A 910302265 JULY N COLLIER REG. PARK 8/10/2016 4500167898 10 LANDSCAPING SVCS Prune Oak Trees Prune all the Oak trees at NCRP to provide
clearance and safety for general public and staff.
334184 STAPLES CONTRACT & 2,409.97 PU Div Tech Sup 7/19/2016 8/13/2016 C 3308314525 OFFICE SUPPLIES 7/28/2016 4500162497 0
334184 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 7/19/2016 8/13/2016 C 3308314525 OFFICE SUPPLIES 7/28/2016 4500162497 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket purchase order for office supplies.
334185 STAPLES CONTRACT & 14.70 Comm-Cust Relation 7/19/2016 8/13/2016 C 3308314516 OFFICE SUPPLIES 8/1/2016 4500161300 0
334185 STAPLES CONTRACT &
COMMERCIAL INC
Comm-Cust Relation 7/19/2016 8/13/2016 C 3308314516 OFFICE SUPPLIES 8/1/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
334191 STAPLES CONTRACT & 103.25 PU Div Tech Sup 7/19/2016 8/13/2016 C 3308314524 OFFICE SUPPLIES 7/28/2016 4500162473 0
334191 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 7/19/2016 8/13/2016 C 3308314524 OFFICE SUPPLIES 7/28/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
334192 STAPLES CONTRACT & 62.64 PU Div Tech Sup 7/19/2016 8/13/2016 C 3308314527 OFFICE SUPPLIES 7/29/2016 4500162497 0
334192 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 7/19/2016 8/13/2016 C 3308314527 OFFICE SUPPLIES 7/29/2016 4500162497 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket purchase order for office supplies.
334193 STAPLES CONTRACT & 30.95 Trans Traffic 7/19/2016 8/14/2016 C 3308441146 OFFICE SUPPLIES 7/28/2016 4500161402 0
334193 STAPLES CONTRACT &
COMMERCIAL INC
Trans Traffic 7/19/2016 8/14/2016 C 3308441146 OFFICE SUPPLIES 7/28/2016 4500161402 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
334194 STAPLES CONTRACT & 10.07 Trans ATM 7/19/2016 8/14/2016 C 3308441148 OFFICE SUPPLIES 8/3/2016 4500161902 0
334194 STAPLES CONTRACT &
COMMERCIAL INC
Trans ATM 7/19/2016 8/14/2016 C 3308441148 OFFICE SUPPLIES 8/3/2016 4500161902 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-
651110-61011.1
334194 STAPLES CONTRACT &
COMMERCIAL INC
Trans ATM 7/19/2016 8/14/2016 C 3308441148 OFFICE SUPPLIES 8/3/2016 4500161902 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110-
31427.1
334197 STAPLES CONTRACT & 80.22 Trans Traffic 7/19/2016 8/13/2016 C 3308314517 OFFICE SUPPLIES 7/28/2016 4500161402 0
334197 STAPLES CONTRACT &
COMMERCIAL INC
Trans Traffic 7/19/2016 8/13/2016 C 3308314517 OFFICE SUPPLIES 7/28/2016 4500161402 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
334201 STAPLES CONTRACT & 202.80 PU Div Tech Sup 7/19/2016 8/13/2016 C 3308314526 OFFICE SUPPLIES 7/29/2016 4500162497 0
334201 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 7/19/2016 8/13/2016 C 3308314526 OFFICE SUPPLIES 7/29/2016 4500162497 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket purchase order for office supplies.
334202 STAPLES CONTRACT & 9.41 Trans Traffic 7/19/2016 8/14/2016 C 3308441145 OFFICE SUPPLIES 7/28/2016 4500161402 0
334202 STAPLES CONTRACT &
COMMERCIAL INC
Trans Traffic 7/19/2016 8/14/2016 C 3308441145 OFFICE SUPPLIES 7/28/2016 4500161402 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
334203 STAPLES CONTRACT & 95.69 Trans ATM 7/19/2016 8/14/2016 C 3308441147 OFFICE SUPPLIES 8/3/2016 4500161902 0
334203 STAPLES CONTRACT &
COMMERCIAL INC
Trans ATM 7/19/2016 8/14/2016 C 3308441147 OFFICE SUPPLIES 8/3/2016 4500161902 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-
651110-61011.1
334203 STAPLES CONTRACT &
COMMERCIAL INC
Trans ATM 7/19/2016 8/14/2016 C 3308441147 OFFICE SUPPLIES 8/3/2016 4500161902 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110-
31427.1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 159
Rec #
334170
334177
334177
334178
334178
334179
334179
334179
334180
334180
334181
334181
334184
334184
334185
334185
334191
334191
334192
334192
334193
334193
334194
334194
334194
334197
334197
334201
334201
334202
334202
334203
334203
334203
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
233352 - UNIFORMS
PURCHASE AND/OR RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
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
black copies .0055/copy
overage
all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
color copies .04/overage all copiers associated with PO 27-2663 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Prune Oak Trees Prune all the Oak trees at NCRP to provide
clearance and safety for general public and staff.
646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES GEN 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES GEN 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-
651110-61011.1
651110 OFFICE SUPPLIES GEN 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110-
31427.1
651110 OFFICE SUPPLIES GEN 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES GEN 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
OFFICE SUPPLIES Office Supplies - Fixed Route 426-138336-
651110-61011.1
651110 OFFICE SUPPLIES GEN 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES Office Supplies - Paratransit 427-138337-651110-
31427.1
651110 OFFICE SUPPLIES GEN 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 160
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334207 STAPLES CONTRACT & 75.11 PU Div Tech Sup 7/19/2016 8/14/2016 C 3308441157 OFFICE SUPPLIES 7/29/2016 4500162497 0
334207 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 7/19/2016 8/14/2016 C 3308441157 OFFICE SUPPLIES 7/29/2016 4500162497 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket purchase order for office supplies.
334237 GRAINGER INDUSTRIAL SUPPLY 360.73 Fac Mgmt 7/20/2016 8/16/2016 A 9169838894 SOLDERING SUPPLIES 8/9/2016 4500161355 0
334237 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/20/2016 8/16/2016 A 9169838894 SOLDERING SUPPLIES 8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
334242 BOB DEAN SUPPLY INC 364.00 Fleet Mgmt 7/20/2016 8/16/2016 A 1609280 PARTS 8/10/2016 4500162484 0
334242 BOB DEAN SUPPLY INC Fleet Mgmt 7/20/2016 8/16/2016 A 1609280 PARTS 8/10/2016 4500162484 10 AUTO PARTS PARTS BOB DEAN SUPPLY 100408 PARTS $3000
334248 MEDICAL TRANSPORTATION 2,233.14 Trans ATM 7/20/2016 7/15/2016 A 17738 FIXED ROUTE 3/26-31/2016 8/1/2016 4500167224 0
334248 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/20/2016 7/15/2016 A 17738 FIXED ROUTE 3/26-31/2016 8/1/2016 4500167224 10 BUS/LIMO CHARTER SVC 61011-Fixed Rte Ops Scheduling and Dispatch services for CAT 61011-
Fixed Rte Ops 426-138336-634999-61011.1
334250 CDW LLC 160.80 Risk Mgmt 7/20/2016 8/16/2016 A DRW3328 PLANAR 24IN 8/10/2016 4500166886 0
334250 CDW LLC Risk Mgmt 7/20/2016 8/16/2016 A DRW3328 PLANAR 24IN 8/10/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics
334253 GILLIG LLC 239.25 Fleet Mgmt 7/20/2016 8/18/2016 P 40244492 BUS PARTS 8/10/2016 4500163329 0
334253 GILLIG LLC Fleet Mgmt 7/20/2016 8/18/2016 P 40244492 BUS PARTS 8/10/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
334255 DANCHER INC 984.65 Water South 7/20/2016 8/16/2016 A 089165484 FIRST AID SUPPLIES 8/10/2016 4500162728 0
334255 DANCHER INC Water South 7/20/2016 8/16/2016 A 089165484 FIRST AID SUPPLIES 8/10/2016 4500162728 10 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR
CABINETS
408 253211 65270 MEDICAL SUPPLIES FOR
CABINETS
334257 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/20/2016 8/19/2016 C 71221 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334257 SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 71221 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334258 AIRGAS SPECIALTY PRODUCTS 4,499.28 Water South 7/20/2016 8/18/2016 C 131447415 AMMONIA 8/8/2016 4500162035 0
334258 AIRGAS SPECIALTY PRODUCTS Water South 7/20/2016 8/18/2016 C 131447415 AMMONIA 8/8/2016 4500162035 10 CHEMICALS AMMONIA_SCRWTP 408-253211-652310 AMMONIA_SCRWTP
334263 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/20/2016 8/19/2016 C 136318 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334263 SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 136318 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334269 CT FIRE PROTECTION INC 120.00 Fac Mgmt 7/20/2016 8/16/2016 A 11290 LABOR 8/10/2016 4500167137 0
334269 CT FIRE PROTECTION INC Fac Mgmt 7/20/2016 8/16/2016 A 11290 LABOR 8/10/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING REPAIRS
334270 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 7/20/2016 8/12/2016 A S272591 LABOR 8/10/2016 4500168605 0
334270 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 8/12/2016 A S272591 LABOR 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
334271 ACTION AUTOMATIC DOOR CO 276.75 Fac Mgmt 7/20/2016 8/11/2016 A S272459 LABOR / PARTS 8/10/2016 4500168605 0
334271 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 8/11/2016 A S272459 LABOR / PARTS 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
334275 ACTION AUTOMATIC DOOR CO 334.40 Fac Mgmt 7/20/2016 7/29/2016 A S271657 LABOR/PARTS 8/10/2016 4500168605 0
334275 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/29/2016 A S271657 LABOR/PARTS 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
334280 ACTION AUTOMATIC DOOR CO 1,353.00 Fac Mgmt 7/20/2016 7/13/2016 A S270303 GSE - SERVICE GATE 8/10/2016 4500168605 0
334280 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/13/2016 A S270303 GSE - SERVICE GATE 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
334286 ROSEMARY LABARGE 74.39 Library 7/20/2016 7/14/2016 C MILEAGE- MILEAGE REIMB FOR IN- 8/10/2016 0
334286 ROSEMARY LABARGE Library 7/20/2016 7/14/2016 C MILEAGE-
6/09&16
MILEAGE REIMB FOR IN-
COUN
8/10/2016 1
334287 ODYSSEY MANUFACTURING 3,390.72 Wastewater Lab 7/20/2016 8/14/2016 C 245090 HYPOCHLORITE 7/31/2016 4500162406 0
334287 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 7/20/2016 8/14/2016 C 245090 HYPOCHLORITE
SOLUTIONS
7/31/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE - BLEACH
334288 ODYSSEY MANUFACTURING 3,227.52 Wastewater Lab 7/20/2016 8/17/2016 C 245178 HYPOCHLORITE 7/31/2016 4500161565 0
334288 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 7/20/2016 8/17/2016 C 245178 HYPOCHLORITE
SOLUTIONS
7/31/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE - BLEACH
334290 USA SERVICES OF FLORIDA INC 200.00 Pelican Bay Div 7/20/2016 8/17/2016 A 354855 MECHANICAL SWEEPING 8/10/2016 4500163512 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 161
Rec #
334207
334207
334237
334237
334242
334242
334248
334248
334250
334250
334253
334253
334255
334255
334257
334257
334258
334258
334263
334263
334269
334269
334270
334270
334271
334271
334275
334275
334280
334280
334286
334286
334287
334287
334288
334288
334290
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES GEN 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PARTS BOB DEAN SUPPLY 100408 PARTS $3000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
61011-Fixed Rte Ops Scheduling and Dispatch services for CAT 61011-
Fixed Rte Ops 426-138336-634999-61011.1
634999 OTHER CONTRACTUAL SE 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Miscellaneous electronics 652990 OTHER OPERATING SUPP 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
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
MEDICAL SUPPLIES FOR
CABINETS
408 253211 65270 MEDICAL SUPPLIES FOR
CABINETS
652720 MEDICAL SUPPLIES 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
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
AMMONIA_SCRWTP 408-253211-652310 AMMONIA_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
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
BULGLAR ALARM
MONITORING 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
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
GARAGE AND GATE
REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION
12% SODIUM
HYPOCHLORITE - BLEACH
652310 FERT HERB CHEM 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE - BLEACH
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 162
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334290 USA SERVICES OF FLORIDA INC Pelican Bay Div 7/20/2016 8/17/2016 A 354855 MECHANICAL SWEEPING
7/18
8/10/2016 4500163512 10 ROADSIDE/GROUNDS MTC Sweep Residential Streets
Monthly
334291 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 7/20/2016 8/17/2016 A 354856 MECHANICAL SWEEPING 8/10/2016 4500163512 0
334291 USA SERVICES OF FLORIDA INC Pelican Bay Div 7/20/2016 8/17/2016 A 354856 MECHANICAL SWEEPING
7/18
8/10/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly
334295 FLORIDA LAND MAINTENANCE 130.00 Comm Redev Agency 7/20/2016 8/19/2016 C 2313809 WIRING AND REWIRE 8/2/2016 4500163077 0
334295 FLORIDA LAND MAINTENANCE
INC
Comm Redev Agency 7/20/2016 8/19/2016 C 2313809 WIRING AND REWIRE
BAYSHOR
8/2/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT
334298 PATRICK THIR 50.00 Pub Utilities Ops 7/20/2016 7/14/2016 C REIMBURSEMEN BAGGAGE FEES 8/10/2016 0
334298 PATRICK THIR Pub Utilities Ops 7/20/2016 7/14/2016 C REIMBURSEMEN
T
BAGGAGE FEES
6/26&7/01/16
8/10/2016 1
334299 VICS BOOT & SHOE INC 281.74 Solid Waste 7/20/2016 8/15/2016 A 9060000010710 SHOES-RECEIVED 7/11&7/13 7/28/2016 4500162427 0
334299 VICS BOOT & SHOE INC Solid Waste 7/20/2016 8/15/2016 A 9060000010710 SHOES-RECEIVED 7/11&7/13 7/28/2016 4500162427 10 BOOTS/SHOES Safety Boot EMV COMP 7
EMP
470-173462-652140 Safety Boots for 7 EMV
COMP Staff contract #4600003378 10/5/15 FS
334307 VICS BOOT & SHOE INC 556.71 Water Admin & Ops 7/20/2016 8/15/2016 A 9060000010711 SHOES-RECEIVED 7/12-7/16 7/28/2016 4500162225 0
334307 VICS BOOT & SHOE INC Water Admin & Ops 7/20/2016 8/15/2016 A 9060000010711 SHOES-RECEIVED 7/12-7/16 7/28/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR
_PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
334310 UNIFIRST CORP 28.34 Parks Admin 7/20/2016 8/13/2016 C 918 1108699 UNIFORMS 8/10/2016 4500164343 0
334310 UNIFIRST CORP Parks Admin 7/20/2016 8/13/2016 C 918 1108699 UNIFORMS 8/10/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
334312 UNIFIRST CORP 35.96 Pollution Control 7/20/2016 8/17/2016 C 918 1109160 UNIFORMS 8/10/2016 4500164225 0
334312 UNIFIRST CORP Pollution Control 7/20/2016 8/17/2016 C 918 1109160 UNIFORMS 8/10/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS
334315 MARCO SURVEYING & MAPPING 913.50 W Projects 7/20/2016 8/11/2016 A 4143 TREE FARM ROAD SURVEY 8/10/2016 4500169135 0
334315 MARCO SURVEYING & MAPPING
LLC
W Projects 7/20/2016 8/11/2016 A 4143 TREE FARM ROAD SURVEY 8/10/2016 4500169135 10 ENGINEERING SERVICES Task 1 Specific Purpose
Survey T&M
Tree Farm Road - Survey Services 71010.20
334317 FREEMAN DECORATING CO 5,820.59 Tourism Dept 7/20/2016 8/19/2016 C 318411-78 FURNISHINGS/MATERIAL 8/10/2016 4500169633 0
334317 FREEMAN DECORATING CO Tourism Dept 7/20/2016 8/19/2016 C 318411-78 FURNISHINGS/MATERIAL 8/10/2016 4500169633 10 MARKETING & PROMOTIO IPW Tradeshow Booth Decore
334317 FREEMAN DECORATING CO Tourism Dept 7/20/2016 8/19/2016 C 318411-78 FURNISHINGS/MATERIAL 8/10/2016 4500169633 20 MARKETING & PROMOTIO IPW Shipping Handling &
Labor fees
334320 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/20/2016 8/19/2016 C 136325 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334320 SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 136325 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334323 OSTEGO BAY FOUNDATION INC 1,200.00 Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 8/10/2016 4500169221 0
334323 OSTEGO BAY FOUNDATION INC Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 8/10/2016 4500169221 10 EDUCATIONAL SERVICES Oil Spill 1st Responder
Certification
334323 OSTEGO BAY FOUNDATION INC Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 8/10/2016 4500169221 20 EDUCATIONAL SERVICES Oil Spill 1st Responder
Certification
334323 OSTEGO BAY FOUNDATION INC Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 8/10/2016 4500169221 30 EDUCATIONAL SERVICES Oil Spill 1st Responder
Certification
334323 OSTEGO BAY FOUNDATION INC Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 8/10/2016 4500169221 40 EDUCATIONAL SERVICES Oil Spill 1st Responder
Certification
334324 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/20/2016 8/19/2016 C 136328 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334324 SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 136328 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334327 PHILLIP SHERMAN 110.00 Pub Utilities Ops 7/20/2016 7/14/2016 A REIMBURSEMEN BAGGAGE&PRKN FEE 8/10/2016 0
334327 PHILLIP SHERMAN Pub Utilities Ops 7/20/2016 7/14/2016 A REIMBURSEMEN
T
BAGGAGE&PRKN FEE
6/26&7/1
8/10/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 163
Rec #
334290
334291
334291
334295
334295
334298
334298
334299
334299
334307
334307
334310
334310
334312
334312
334315
334315
334317
334317
334317
334320
334320
334323
334323
334323
334323
334323
334324
334324
334327
334327
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
Safety Boot EMV COMP 7
EMP
470-173462-652140 Safety Boots for 7 EMV
COMP Staff contract #4600003378 10/5/15 FS
652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
PROTECTIVE FOOTWEAR
_PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Task 1 Specific Purpose
Survey T&M
Tree Farm Road - Survey Services 71010.20 631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Immokalee Road Watermain
Connect
IPW Tradeshow Booth Decore 648170 MARKETING AND PROMO 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
IPW Shipping Handling &
Labor fees
641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
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
Oil Spill 1st Responder
Certification
654360 OTHER TRAINING EDUCA 173439 PETROLEUM STORAGE
TANKS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Oil Spill 1st Responder
Certification
654360 OTHER TRAINING EDUCA 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Oil Spill 1st Responder
Certification
654360 OTHER TRAINING EDUCA 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Oil Spill 1st Responder
Certification
654360 OTHER TRAINING EDUCA 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
0000640300 OUT OF COUNTY TRAVEL 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 164
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334333 UNITED REFRIGERATION INC 41.22 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 8/10/2016 4500161471 0
334333 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334334 UNITED REFRIGERATION INC 22.20 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 8/10/2016 4500161471 0
334334 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334334 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 8/10/2016 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL
UL181
334335 UNITED REFRIGERATION INC 34.80 Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 8/10/2016 4500161471 0
334335 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334336 UNITED REFRIGERATION INC 31.85 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 8/10/2016 4500161471 0
334336 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334337 UNITED REFRIGERATION INC 11.43 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 8/10/2016 4500161471 0
334337 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334351 NAPLES LUMBER & SUPPLY 33.36 Water Dept 7/20/2016 8/17/2016 C 3405291 CUST CODE BOACOU 8/10/2016 4500165409 0
334351 NAPLES LUMBER & SUPPLY Water Dept 7/20/2016 8/17/2016 C 3405291 CUST CODE BOACOU
3405291
8/10/2016 4500165409 10 LUMBER-BLDRS SUPPLY LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES
334363 HOLE MONTES INC 10,030.31 WW Projects 7/20/2016 7/31/2016 C 74242 PROF. SERV.05/28-07/01/16 8/3/2016 4500160950 0
334363 HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74242 PROF. SERV.05/28-07/01/16 8/3/2016 4500160950 10 ENGINEERING SERVICES CEI SVCS FOR
WASTEWATER BASIN
PROGRAM
US 41 FM Phase 2 CEI services
334363 HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74242 PROF. SERV.05/28-07/01/16 8/3/2016 4500160950 20 ENGINEERING SERVICES Reimbursables
334369 HOLE MONTES INC 30,652.51 W Projects 7/20/2016 7/31/2016 C 74248 PROF. SERV.05/28-07/01/16 8/3/2016 4500165111 0
334369 HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74248 PROF. SERV.05/28-07/01/16 8/3/2016 4500165111 20 ENGINEERING SERVICES Task 2 Construction Services
T&M
Task 2 Construction Services T<(>&<)>M
$135,556.50
334369 HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74248 PROF. SERV.05/28-07/01/16 8/3/2016 4500165111 30 ENGINEERING SERVICES Task 3 Additional Services
T&M
Task 3 Additional Services T<(>&<)>M
$25,720.50
334369 HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74248 PROF. SERV.05/28-07/01/16 8/3/2016 4500165111 40 ENGINEERING SERVICES Task 4 Reimbursable
Expenses T&M
Task 4 Reimbursable Expenses T<(>&<)>M
$626.00
334369 HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74248 PROF. SERV.05/28-07/01/16 8/3/2016 4500165111 60 ENGINEERING SERVICES Task 2 Construction Services
T&M
Task 2 Construction Services T<(>&<)>M
$135,556.50
334369 HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74248 PROF. SERV.05/28-07/01/16 8/3/2016 4500165111 70 ENGINEERING SERVICES Task 3 Additional Services
T&M
Task 3 Additional Services T<(>&<)>M
$25,720.50
334369 HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74248 PROF. SERV.05/28-07/01/16 8/3/2016 4500165111 80 ENGINEERING SERVICES Task 4 Reimbursable
Expenses T&M
Task 4 Reimbursable Expenses T<(>&<)>M
$626.00
334376 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/20/2016 8/19/2016 C 136331 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334376 SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 136331 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334377 HONEYWELL INTERNATIONAL INC 85.86 Helicopter Ops 7/20/2016 8/17/2016 A 49E23779 USAGE JUNE 2016 8/10/2016 4500162028 0
334377 HONEYWELL INTERNATIONAL INC Helicopter Ops 7/20/2016 8/17/2016 A 49E23779 USAGE JUNE 2016 8/10/2016 4500162028 10 AIRCRAFT-AIRPORT SVC Satellite Tracking Svc Helo
334381 AZTEK COMMUNICATIONS 560.00 Solid Waste Capit 7/20/2016 8/17/2016 A 12911 LABOR 8/1/2016 4500169609 0
334381 AZTEK COMMUNICATIONS Solid Waste Capit 7/20/2016 8/17/2016 A 12911 LABOR 8/1/2016 4500169609 10 EQUIP MTCE/GENERAL CCLF Handhole Repairs
334382 SUNSHINE LUBES LLC 32.14 Fleet Mgmt 7/20/2016 8/19/2016 C 136341 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334382 SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 136341 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334383 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/16/2016 A 36005 SHIRLEY ST F350/CC2-746 8/10/2016 4500162222 0
334383 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/16/2016 A 36005 SHIRLEY ST F350/CC2-746 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334384 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/15/2016 A 36003 5274 FERRARI AVE/CC2- 8/10/2016 4500162222 0
334384 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/15/2016 A 36003 5274 FERRARI AVE/CC2-
1155
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 165
Rec #
334333
334333
334334
334334
334334
334335
334335
334336
334336
334337
334337
334351
334351
334363
334363
334363
334369
334369
334369
334369
334369
334369
334369
334376
334376
334377
334377
334381
334381
334382
334382
334383
334383
334384
334384
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY FASSION FOIL
UL181
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CEI SVCS FOR
WASTEWATER BASIN
PROGRAM
US 41 FM Phase 2 CEI services 631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
Task 2 Construction Services
T&M
Task 2 Construction Services T<(>&<)>M
$135,556.50
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Naples Manor Watermain Repl
Ph2 (cap)
Task 3 Additional Services
T&M
Task 3 Additional Services T<(>&<)>M
$25,720.50
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Naples Manor Watermain Repl
Ph2 (cap)
Task 4 Reimbursable
Expenses T&M
Task 4 Reimbursable Expenses T<(>&<)>M
$626.00
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Naples Manor Watermain Repl
Ph2 (cap)
Task 2 Construction Services
T&M
Task 2 Construction Services T<(>&<)>M
$135,556.50
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
Task 3 Additional Services
T&M
Task 3 Additional Services T<(>&<)>M
$25,720.50
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
Task 4 Reimbursable
Expenses T&M
Task 4 Reimbursable Expenses T<(>&<)>M
$626.00
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
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
Satellite Tracking Svc Helo 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
CCLF Handhole Repairs 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services-
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
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
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 166
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334385 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/15/2016 A 36002 FORD BOXTRUCK #040055 8/10/2016 4500162222 0
334385 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/15/2016 A 36002 FORD BOXTRUCK #040055 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334386 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/10/2016 A 35549 SUGDEN PRK/JD #020105 8/10/2016 4500162222 0
334386 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/10/2016 A 35549 SUGDEN PRK/JD #020105 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334387 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/9/2016 A 35749 DAS/FORD VAN #050150 8/10/2016 4500162222 0
334387 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/9/2016 A 35749 DAS/FORD VAN #050150 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334388 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/11/2016 A 35904 E NAPLES PRK/JD CC2-132 8/10/2016 4500162222 0
334388 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/11/2016 A 35904 E NAPLES PRK/JD CC2-132 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334389 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 7/19/2016 A 35697 HORSESHOE/ 8/10/2016 4500162222 0
334389 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 7/19/2016 A 35697 HORSESHOE/
EXPLORERCC2980
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334390 NAPLES TOWING LLC 140.00 Fleet Mgmt 7/20/2016 8/17/2016 A 35953 HARITAGE GREENS/CC2- 8/10/2016 4500162222 0
334390 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/17/2016 A 35953 HARITAGE GREENS/CC2-
332
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334391 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/17/2016 A 36009 WATERWORKS/F150 CC2- 8/10/2016 4500162222 0
334391 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/17/2016 A 36009 WATERWORKS/F150 CC2-
043
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334392 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/16/2016 A 36006 GOODLETTE RECYCLE 8/10/2016 4500162222 0
334392 NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/16/2016 A 36006 GOODLETTE RECYCLE
/TAURES
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334397 FERGUSON ENTERPRISES INC 685.04 W Projects 7/20/2016 8/16/2016 A 1303771 UNDERGROUND UTILITY 7/29/2016 4500169529 0
334397 FERGUSON ENTERPRISES INC W Projects 7/20/2016 8/16/2016 A 1303771 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169529 10 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ BLUE
PIPE
334397 FERGUSON ENTERPRISES INC W Projects 7/20/2016 8/16/2016 A 1303771 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169529 20 UNDERGROUND UTILITIE 8 SIGMA BELL REST F/ C900
PVLOK
334397 FERGUSON ENTERPRISES INC W Projects 7/20/2016 8/16/2016 A 1303771 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169529 30 UNDERGROUND UTILITIE 3/4X6 FT SS 304 ALL THRD
ROD
334397 FERGUSON ENTERPRISES INC W Projects 7/20/2016 8/16/2016 A 1303771 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169529 40 UNDERGROUND UTILITIE 80 BAG SACK CRETE PRE
MIX
334397 FERGUSON ENTERPRISES INC W Projects 7/20/2016 8/16/2016 A 1303771 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169529 50 UNDERGROUND UTILITIE 4 MEGAFLANGE FLG ADPT
334398 FERGUSON ENTERPRISES INC 28,665.00 Water Dept 7/20/2016 8/17/2016 A WN001379 METERS/1 PD, 1-1/2 MVR100 8/1/2016 4500168910 0
334398 FERGUSON ENTERPRISES INC Water Dept 7/20/2016 8/17/2016 A WN001379 METERS/1 PD, 1-1/2 MVR100 8/1/2016 4500168910 10 METER READING EQUIT. 1 PD MTR USG 6 WHL
334401 FERGUSON ENTERPRISES INC -18,448.00 W Projects 7/20/2016 9/10/2015 A CM078016 CREDIT MEMO 8/4/2016 4500160270 0
334401 FERGUSON ENTERPRISES INC W Projects 7/20/2016 9/10/2015 A CM078016 CREDIT MEMO 8/4/2016 4500160270 10 UNDERGROUND UTILITIE 3/4 MTR X FIP STRT DUAL
CHK VLV LF
334402 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/20/2016 7/20/2016 A 0707072016 TIKI ISLAND INFLATABLE 8/10/2016 4500167567 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 167
Rec #
334385
334385
334386
334386
334387
334387
334388
334388
334389
334389
334390
334390
334391
334391
334392
334392
334397
334397
334397
334397
334397
334397
334398
334398
334401
334401
334402
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
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
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
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
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
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
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
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
8 C900 DR14 PVC GJ BLUE
PIPE
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Barron-Tall Pines WM
Replacement (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 SIGMA BELL REST F/ C900
PVLOK
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Barron-Tall Pines WM
Replacement (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3/4X6 FT SS 304 ALL THRD
ROD
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Barron-Tall Pines WM
Replacement (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
80 BAG SACK CRETE PRE
MIX
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Barron-Tall Pines WM
Replacement (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Barron-Tall Pines WM
Replacement (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 PD MTR USG 6 WHL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4 MTR X FIP STRT DUAL
CHK VLV LF
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Small Meters Change Out
(RFP 14-6340) op
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 168
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334402 CHRISTOPHER LEE HOGENSON P & R Region 1 7/20/2016 7/20/2016 A 0707072016 TIKI ISLAND INFLATABLE 8/10/2016 4500167567 10 RENTAL EQUIPMENT Summer Inflatables Summer camp inflatables for fee based program.
334403 UNIFIRST CORP 170.07 Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 8/10/2016 4500164107 0
334403 UNIFIRST CORP Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
334404 ANIMALIFE VETERINARY CENTER 1,005.13 Domestic Animal 7/20/2016 7/25/2016 C (OPEN) VET SERVICES 6/8-6/9 8/10/2016 4500161339 0
334404 ANIMALIFE VETERINARY CENTER
PA
Domestic Animal 7/20/2016 7/25/2016 C (OPEN) VET SERVICES 6/8-6/9 8/10/2016 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter
334405 REV RTC INC 111.80 Fleet Mgmt 7/20/2016 8/17/2016 A P71989 PARTS - FLEET 8/10/2016 4500164789 0
334405 REV RTC INC Fleet Mgmt 7/20/2016 8/17/2016 A P71989 PARTS - FLEET 8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
334406 GUARDIAN COMMUNITY 575.00 Housing Service 7/20/2016 8/19/2016 C M2031 HOME MATCH TECH 8/10/2016 4500163727 0
334406 GUARDIAN COMMUNITY
RESOURCE MANAGEM
Housing Service 7/20/2016 8/19/2016 C M2031 HOME MATCH TECH
ASSISTANC
8/10/2016 4500163727 10 CONSULTING SERVICES HOME TA BCC APPROVED 09/08/15 AGENDA ITEM
16D13
334407 FLORIDA LAND MAINTENANCE 195.00 Trans ATM 7/20/2016 8/19/2016 C 2313817 IRRIGATION LABOR LELY 8/2/2016 4500163079 0
334407 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/20/2016 8/19/2016 C 2313817 IRRIGATION LABOR LELY 8/2/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely
MSTU
Grounds Maintenance for the Lely MSTU 152-
162541-634999
334417 STAPLES CONTRACT & 210.75 Wastewater Lab 7/20/2016 8/15/2016 C 3308663605 OFFICE SUPPLIES 7/28/2016 4500161794 0
334417 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Lab 7/20/2016 8/15/2016 C 3308663605 OFFICE SUPPLIES 7/28/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
334475 GRAINGER INDUSTRIAL SUPPLY -0.34 Library 7/21/2016 6/13/2016 A 9171139539 CREDIT 8/9/2016 4500164014 0
334475 GRAINGER INDUSTRIAL SUPPLY Library 7/21/2016 6/13/2016 A 9171139539 CREDIT 8/9/2016 4500164014 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR &
OPERAT PARTS & EQUIP
001-156100-652910 CORE ITEMS
334479 GRAINGER INDUSTRIAL SUPPLY 592.72 Fac Mgmt 7/21/2016 8/17/2016 A 9171223713 COMMERCIAL ODOR 8/9/2016 4500161355 0
334479 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/21/2016 8/17/2016 A 9171223713 COMMERCIAL ODOR
NEUTRALIZ
8/9/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
334488 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1067 186 WICKCLIFF 8/10/2016 4500161510 0
334488 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1067 186 WICKCLIFF
DR/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334489 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1068 551 CORMORANT 8/10/2016 4500161510 0
334489 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1068 551 CORMORANT
COVE/METERB
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334495 CREEL TRACTOR COMPANY 161.64 Fleet Mgmt 7/21/2016 8/16/2016 A 3967320 PARTS/FREIGHT 8/10/2016 4500163041 0
334495 CREEL TRACTOR COMPANY Fleet Mgmt 7/21/2016 8/16/2016 A 3967320 PARTS/FREIGHT 8/10/2016 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
334496 CREEL TRACTOR COMPANY 119.35 Fleet Mgmt 7/21/2016 8/15/2016 A 3967371 PARTS/FREIGHT 8/10/2016 4500163041 0
334496 CREEL TRACTOR COMPANY Fleet Mgmt 7/21/2016 8/15/2016 A 3967371 PARTS/FREIGHT 8/10/2016 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
334503 THOMAS COOK TOURISTIK GMBH 2,161.94 Tourism Dept 7/21/2016 7/18/2016 A 1601008047 CONNEXION EVENT NOV 8/10/2016 4500169350 0
334503 THOMAS COOK TOURISTIK GMBH Tourism Dept 7/21/2016 7/18/2016 A 1601008047 CONNEXION EVENT NOV
2016
8/10/2016 4500169350 10 MARKETING & PROMOTIO TravelConnecXion 2016 FY 2016 Thomas Cook Touristik GmbH -
TravelConneccXion 2016 184-101543-648170
Florida State Statue 125.0104
334504 VISIT USA COMMITTEE GERMANY 2,702.42 Tourism Dept 7/21/2016 8/17/2016 C 216-2016 HALLOWN TRVL AGNT 8/10/2016 4500169317 0
334504 VISIT USA COMMITTEE GERMANY
E V
Tourism Dept 7/21/2016 8/17/2016 C 216-2016 HALLOWN TRVL AGNT
SEMINAR
8/10/2016 4500169317 10 MARKETING & PROMOTIO Halloween Event FY 2016 Visit USA Germany - Halloween Event
Oct 28-30, 2016 184-101543-648170 Florida
State Statue 125.0104
334506 UNIFIRST CORP 12.39 Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 8/10/2016 4500164107 0
334506 UNIFIRST CORP Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
334507 ALLENS AUTO PARTS INC 20.35 Fleet Mgmt 7/21/2016 8/19/2016 C 180672 FLEET PARTS 8/10/2016 4500161452 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 169
Rec #
334402
334403
334403
334404
334404
334405
334405
334406
334406
334407
334407
334417
334417
334475
334475
334479
334479
334488
334488
334489
334489
334495
334495
334496
334496
334503
334503
334504
334504
334506
334506
334507
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
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
Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HOME TA BCC APPROVED 09/08/15 AGENDA ITEM
16D13
634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Grounds Maintenance for Lely
MSTU
Grounds Maintenance for the Lely MSTU 152-
162541-634999
634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
CORE MAINT REPAIR &
OPERAT PARTS & EQUIP
001-156100-652910 CORE ITEMS 652910 MINOR OPERATING EQU 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TravelConnecXion 2016 FY 2016 Thomas Cook Touristik GmbH -
TravelConneccXion 2016 184-101543-648170
Florida State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Halloween Event FY 2016 Visit USA Germany - Halloween Event
Oct 28-30, 2016 184-101543-648170 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 170
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334507 ALLENS AUTO PARTS INC Fleet Mgmt 7/21/2016 8/19/2016 C 180672 FLEET PARTS 8/10/2016 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
334513 FASTENAL 1,240.62 Trans Traffic 7/21/2016 8/16/2016 A FLNA117888 PARTS 8/10/2016 4500161432 0
334513 FASTENAL Trans Traffic 7/21/2016 8/16/2016 A FLNA117888 PARTS 8/10/2016 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
334516 GEOTECH ENVIRONMENTAL 60.00 Pollution Control 7/21/2016 8/19/2016 C 494364 CABLE,USB,PRODSS,6FT 8/10/2016 4500169312 0
334516 GEOTECH ENVIRONMENTAL
EQUIPMENT INC
Pollution Control 7/21/2016 8/19/2016 C 494364 CABLE,USB,PRODSS,6FT 8/10/2016 4500169312 10 COMPUTER EQUIP/SUP 4, 6" USB Cables
334518 GILLIG LLC 958.27 Fleet Mgmt 7/21/2016 8/19/2016 P 40244867 BUS PARTS 8/10/2016 4500163329 0
334518 GILLIG LLC Fleet Mgmt 7/21/2016 8/19/2016 P 40244867 BUS PARTS 8/10/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
334519 GILLIG LLC 563.13 Fleet Mgmt 7/21/2016 8/19/2016 P 40244868 BUS PARTS 8/10/2016 4500163329 0
334519 GILLIG LLC Fleet Mgmt 7/21/2016 8/19/2016 P 40244868 BUS PARTS 8/10/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
334520 GRAYBAR ELECTRIC COMPANY 40.88 Wastewater Lab 7/21/2016 7/20/2016 A 986245156 ELECTRICAL PARTS 8/10/2016 4500162323 0
334520 GRAYBAR ELECTRIC COMPANY
INC
Wastewater Lab 7/21/2016 7/20/2016 A 986245156 ELECTRICAL PARTS 8/10/2016 4500162323 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
334520 GRAYBAR ELECTRIC COMPANY
INC
Wastewater Lab 7/21/2016 7/20/2016 A 986245156 ELECTRICAL PARTS 8/10/2016 4500162323 20 ELECTRL EQUIP/SUPP SHIPPING
334521 GRAYBAR ELECTRIC COMPANY 236.59 Water Admin & Ops 7/21/2016 7/20/2016 A 986278155 ELECTRICAL PARTS 8/10/2016 4500162138 0
334521 GRAYBAR ELECTRIC COMPANY
INC
Water Admin & Ops 7/21/2016 7/20/2016 A 986278155 ELECTRICAL PARTS 8/10/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
334522 GRAYBAR ELECTRIC COMPANY 162.96 Wastewter Dept 7/21/2016 7/20/2016 A 986278156 ELECTRICAL PARTS 8/10/2016 4500161627 0
334522 GRAYBAR ELECTRIC COMPANY
INC
Wastewter Dept 7/21/2016 7/20/2016 A 986278156 ELECTRICAL PARTS 8/10/2016 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
334523 MATHESON TRI-GAS INC 37.45 EMS 7/21/2016 8/19/2016 C 13725116 MEDICAL OXYGEN 8/10/2016 4500161421 0
334523 MATHESON TRI-GAS INC EMS 7/21/2016 8/19/2016 C 13725116 MEDICAL OXYGEN 8/10/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN
334524 CDW LLC 36.86 Fac Mgmt 7/21/2016 8/17/2016 A DSG4550 CELL PHONE MPHIE HIP 8/10/2016 4500169538 0
334524 CDW LLC Fac Mgmt 7/21/2016 8/17/2016 A DSG4550 CELL PHONE MPHIE HIP
HOLS
8/10/2016 4500169538 10 AUDIO/VIDEO EQUIP CELL PHONE MPHIE HIP
HOLSTER (5)
334525 CDW LLC 231.22 Wastewater Lab 7/21/2016 8/17/2016 A DSG5719 SAMSUNG 32 LED 8/10/2016 4500169624 0
334525 CDW LLC Wastewater Lab 7/21/2016 8/17/2016 A DSG5719 SAMSUNG 32 LED 8/10/2016 4500169624 10 COMPUTER SERVICES Samsung J5003 32" LED TV CDW# 3693674
334527 MCMASTER CARR SUPPLY 150.42 Wastewater Lab 7/21/2016 8/17/2016 A 70983910 SUPPLIES 8/10/2016 4500161831 0
334527 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 7/21/2016 8/17/2016 A 70983910 SUPPLIES 8/10/2016 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING
SUPPLIES
334527 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 7/21/2016 8/17/2016 A 70983910 SUPPLIES 8/10/2016 4500161831 20 EQUIP MTCE/GENERAL Freight
334530 GRAYBAR ELECTRIC COMPANY 199.02 IT Network 7/21/2016 7/20/2016 A 986272666 TELECOMMUNICATION 8/10/2016 4500166313 0
334530 GRAYBAR ELECTRIC COMPANY
INC
IT Network 7/21/2016 7/20/2016 A 986272666 TELECOMMUNICATION
PARTS
8/10/2016 4500166313 10 COMMUNICATION SERVIC Telecommunications Supplies Blanket PO for supplies for telecommunications
334532 MERRITT VETERINARY SUPPLIES 3.65 Domestic Animal 7/21/2016 8/17/2016 C 481940 VETERINARY SUPPLIES 8/10/2016 4500162676 0
334532 MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 7/21/2016 8/17/2016 C 481940 VETERINARY SUPPLIES 8/10/2016 4500162676 20 VETERINARY EQUIP-SUP Non-Bid Veterinary
Medications
334533 MERRITT VETERINARY SUPPLIES 200.16 Domestic Animal 7/21/2016 8/17/2016 C 482532 VETERINARY SUPPLIES 8/10/2016 4500162676 0
334533 MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 7/21/2016 8/17/2016 C 482532 VETERINARY SUPPLIES 8/10/2016 4500162676 20 VETERINARY EQUIP-SUP Non-Bid Veterinary
Medications
334534 MERRITT VETERINARY SUPPLIES 109.74 Domestic Animal 7/21/2016 8/12/2016 C 478504 VETERINARY SUPPLIES 8/2/2016 4500162676 0
334534 MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 7/21/2016 8/12/2016 C 478504 VETERINARY SUPPLIES 8/2/2016 4500162676 10 VETERINARY EQUIP-SUP VETERINARY MEDICINE &
SUPPLIES
334539 HILLS PET NUTRITION SALES INC 180.98 Domestic Animal 7/21/2016 8/14/2016 C 225972273 CAT/DOG FOOD 8/10/2016 4500162809 0
334539 HILLS PET NUTRITION SALES INC Domestic Animal 7/21/2016 8/14/2016 C 225972273 CAT/DOG FOOD 8/10/2016 4500162809 10 FEED-BEDDING/ANIMALS Prescription Animal Food
334543 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1070 284 BAY 8/10/2016 4500161510 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 171
Rec #
334507
334513
334513
334516
334516
334518
334518
334519
334519
334520
334520
334520
334521
334521
334522
334522
334523
334523
334524
334524
334525
334525
334527
334527
334527
334530
334530
334532
334532
334533
334533
334534
334534
334539
334539
334543
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Locates- Misc MRO
SuppliesRFP#14-21
634986 LOCATE SUPPLIES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
4, 6" USB Cables 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
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 BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
641950 POST FREIGHT UPS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
ELECTRICAL PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
CELL PHONE MPHIE HIP
HOLSTER (5)
652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Samsung J5003 32" LED TV CDW# 3693674 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON BID OPERATING
SUPPLIES
652990 OTHER OPERATING SUPP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Telecommunications Supplies Blanket PO for supplies for telecommunications 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE
Non-Bid Veterinary
Medications
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Veterinary
Medications
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
VETERINARY MEDICINE &
SUPPLIES
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 172
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334543 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1070 284 BAY
MEADOWS/METERBX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334544 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1071 779 92ND AVE N/METERBOX 8/10/2016 4500161510 0
334544 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1071 779 92ND AVE N/METERBOX 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334545 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1072 8422 MALLARDS 8/10/2016 4500161510 0
334545 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1072 8422 MALLARDS
WAY/METERBX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334546 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1073 1400 SILVER SANDS AVE 8/10/2016 4500161510 0
334546 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1073 1400 SILVER SANDS AVE 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334547 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1074 11431 TRINITY 8/10/2016 4500161510 0
334547 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1074 11431 TRINITY
PLACE/METER
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334548 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1075 2451 J&C BLVD/METER 8/10/2016 4500161510 0
334548 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1075 2451 J&C BLVD/METER 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334549 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1076 425 FOREST HILL BLVD 8/10/2016 4500161510 0
334549 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1076 425 FOREST HILL BLVD 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334550 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1077 851 BAREFOOT WILLIAMS 8/10/2016 4500161510 0
334550 LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1077 851 BAREFOOT WILLIAMS
RD
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334551 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/2/2016 A 1078 6650 COLLIER 8/10/2016 4500161510 0
334551 LA APIARIES INC Water Meter Sect 7/21/2016 8/2/2016 A 1078 6650 COLLIER
BLVD/METERBX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334552 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/27/2016 A 1079 505 WHISKEY CREECK DR 8/10/2016 4500161510 0
334552 LA APIARIES INC Water Meter Sect 7/21/2016 7/27/2016 A 1079 505 WHISKEY CREECK DR 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334553 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/2/2016 A 1081 11431 TRINITY 8/10/2016 4500161510 0
334553 LA APIARIES INC Water Meter Sect 7/21/2016 8/2/2016 A 1081 11431 TRINITY
PLACE/METER
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334555 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1083 2257 PINE RIDGE RD 8/10/2016 4500161510 0
334555 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1083 2257 PINE RIDGE RD 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334556 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1084 1917 CROWN POINTE BLVD 8/10/2016 4500161510 0
334556 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1084 1917 CROWN POINTE BLVD
W
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334557 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1085 28 DEHERSON DR 8/10/2016 4500161510 0
334557 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1085 28 DEHERSON DR 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334558 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1086 195 3RD ST/METERBOX 8/10/2016 4500161510 0
334558 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1086 195 3RD ST/METERBOX 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334559 LA APIARIES INC 75.00 Water Meter Sect 7/21/2016 8/3/2016 A 1087 5289 GEORGIA 8/10/2016 4500161510 0
334559 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1087 5289 GEORGIA
AVE/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334560 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1088 710 105TH AVE 8/10/2016 4500161510 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 173
Rec #
334543
334544
334544
334545
334545
334546
334546
334547
334547
334548
334548
334549
334549
334550
334550
334551
334551
334552
334552
334553
334553
334555
334555
334556
334556
334557
334557
334558
334558
334559
334559
334560
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 174
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334560 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1088 710 105TH AVE
N/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334562 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1090 300 OAK AVE/METERBOX 8/10/2016 4500161510 0
334562 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1090 300 OAK AVE/METERBOX 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334563 US POSTAL SERVICE (CMRS-PB) 5,000.00 Library 7/21/2016 7/21/2016 S ACCT#001651903 POSTAGE METER REFILL 7/29/2016 0
334563 US POSTAL SERVICE (CMRS-PB) Library 7/21/2016 7/21/2016 S ACCT#001651903
8
POSTAGE METER REFILL 7/29/2016 1
334564 SAFETY FIRST 782.70 Domestic Animal 7/21/2016 8/13/2016 C 122026 FIRST AID KIT SUPPLIES 8/10/2016 4500162813 0
334564 SAFETY FIRST Domestic Animal 7/21/2016 8/13/2016 C 122026 FIRST AID KIT SUPPLIES 8/10/2016 4500162813 10 SAFETY EQUIPMENT First Aid Kit Refills
334566 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/21/2016 8/20/2016 C 136369 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334566 SUNSHINE LUBES LLC Fleet Mgmt 7/21/2016 8/20/2016 C 136369 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334567 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/21/2016 8/20/2016 C 71246 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334567 SUNSHINE LUBES LLC Fleet Mgmt 7/21/2016 8/20/2016 C 71246 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334570 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/21/2016 8/20/2016 C 136371 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334570 SUNSHINE LUBES LLC Fleet Mgmt 7/21/2016 8/20/2016 C 136371 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334571 MSDS ONLINE INC 3,329.00 Risk Mgmt 7/21/2016 8/11/2016 A 144510 MSDSONLINE HQ ACCOUNT 8/10/2016 4500169655 0
334571 MSDS ONLINE INC Risk Mgmt 7/21/2016 8/11/2016 A 144510 MSDSONLINE HQ ACCOUNT
- R
8/10/2016 4500169655 10 COMPUTER SOFTWARE Safety Datasheet Access 518-121630-652920
334572 HACH COMPANY 109.89 Wastewater Lab 7/21/2016 8/17/2016 A 10024463 PARTS/NESSLER RGT 8/10/2016 4500161261 0
334572 HACH COMPANY Wastewater Lab 7/21/2016 8/17/2016 A 10024463 PARTS/NESSLER RGT 8/10/2016 4500161261 10 CHEMICALS BLANKET P.O. FOR LAB
CHEMICALS
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
334597 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1091 437 CONNERS 8/10/2016 4500161510 0
334597 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1091 437 CONNERS
AVE/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334598 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1092 154 5TH ST 8/10/2016 4500161510 0
334598 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1092 154 5TH ST
WEST/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334599 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1093 318 OAK AVE/METERBOX 8/10/2016 4500161510 0
334599 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1093 318 OAK AVE/METERBOX 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334600 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1094 8000 GOODLETTE RD N 8/10/2016 4500161510 0
334600 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1094 8000 GOODLETTE RD N 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334601 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1095 730 103RD AVE 8/10/2016 4500161510 0
334601 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1095 730 103RD AVE
N/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334602 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1096 283 3RD ST. W/METERBOX 8/10/2016 4500161510 0
334602 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1096 283 3RD ST. W/METERBOX 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334603 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1097 377 MALLORY 8/10/2016 4500161510 0
334603 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1097 377 MALLORY
CT/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334604 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1098 196 FORESTWOOD 8/10/2016 4500161510 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 175
Rec #
334560
334562
334562
334563
334563
334564
334564
334566
334566
334567
334567
334570
334570
334571
334571
334572
334572
334597
334597
334598
334598
334599
334599
334600
334600
334601
334601
334602
334602
334603
334603
334604
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
0000652990 OTHER OPERATING SUPP 156113 LIBRARY ADMIN TRUST
First Aid Kit Refills 652140 PERSONAL SAFETY EQU 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
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
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
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
Safety Datasheet Access 518-121630-652920 652920 COMPUTER SOFTWARE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
BLANKET P.O. FOR LAB
CHEMICALS
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 176
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334604 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1098 196 FORESTWOOD
DR/METERBX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334605 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1099 259 FLAMINGO 8/10/2016 4500161510 0
334605 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1099 259 FLAMINGO
AVE/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334606 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1104 203 1ST ST/METERBOX 8/10/2016 4500161510 0
334606 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1104 203 1ST ST/METERBOX 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334608 THE AVANTI COMPANY INC 312.38 Water Admin & Ops 7/21/2016 8/19/2016 A 117406 WATER SPECIALTIES 8/10/2016 4500168930 0
334608 THE AVANTI COMPANY INC Water Admin & Ops 7/21/2016 8/19/2016 A 117406 WATER SPECIALTIES
SENSOR
8/10/2016 4500168930 30 EQUIP MTCE/GENERAL SS_WATER SPECIALTY
METERS
408-253216-655100 SS_WATER SPECIALTY
P/N 4-2735-2 SENSOR 2PPR W/ 24" CABLE
*DARK BLUE SENSOR 5 @ $60 EA QUOTE#
MW-062716-0203
334608 THE AVANTI COMPANY INC Water Admin & Ops 7/21/2016 8/19/2016 A 117406 WATER SPECIALTIES
SENSOR
8/10/2016 4500168930 40 EQUIP MTCE/GENERAL SS_FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
334611 BETH L BOUQUIN 125.00 Risk Mgmt 7/21/2016 8/18/2016 A JULY 2016 JULY 2016 ZUMBA CLASSES 8/10/2016 4500162629 0
334611 BETH L BOUQUIN Risk Mgmt 7/21/2016 8/18/2016 A JULY 2016 JULY 2016 ZUMBA CLASSES 8/10/2016 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program
334612 UNIVERSITY ENTERPRISES INC 214.00 Water Admin & Ops 7/21/2016 8/20/2016 C 717034 COURSE PACKG-JARROD 8/10/2016 4500162150 0
334612 UNIVERSITY ENTERPRISES INC Water Admin & Ops 7/21/2016 8/20/2016 C 717034 COURSE PACKG-JARROD
CASTO
8/10/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE
BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
334612 UNIVERSITY ENTERPRISES INC Water Admin & Ops 7/21/2016 8/20/2016 C 717034 COURSE PACKG-JARROD
CASTO
8/10/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
334614 ENCORE BROADCAST 6,138.00 CDES Operations 7/21/2016 8/11/2016 C TN0026458 BEYER DYNAMIC LIGHTED 8/10/2016 4500169043 0
334614 ENCORE BROADCAST
SOLUTIONS
CDES Operations 7/21/2016 8/11/2016 C TN0026458 BEYER DYNAMIC LIGHTED 8/10/2016 4500169043 10 AUDIO/VIDEO EQUIP 22 Beyer Dynamic Gooseneck
Condensor mic
334615 MARCO OFFICE SUPPLY 2,571.18 Code Enforcement 7/21/2016 8/18/2016 A 606150003 ENFORCEMENT LOBBY 8/10/2016 4500168990 0
334615 MARCO OFFICE SUPPLY Code Enforcement 7/21/2016 8/18/2016 A 606150003 ENFORCEMENT LOBBY
CHAIRS
8/10/2016 4500168990 10 FURNITURE Office chairs for Code Waiting
area
334616 MARCO OFFICE SUPPLY 1,570.62 CDES Operations 7/21/2016 8/18/2016 A 606100084 LOBBY CHAIRS 8/10/2016 4500168955 0
334616 MARCO OFFICE SUPPLY CDES Operations 7/21/2016 8/18/2016 A 606100084 LOBBY CHAIRS 8/10/2016 4500168955 10 FURNITURE Lobby Chairs - Permiting
334616 MARCO OFFICE SUPPLY CDES Operations 7/21/2016 8/18/2016 A 606100084 LOBBY CHAIRS 8/10/2016 4500168955 20 FURNITURE Lobby Chairs - PlanReview
334616 MARCO OFFICE SUPPLY CDES Operations 7/21/2016 8/18/2016 A 606100084 LOBBY CHAIRS 8/10/2016 4500168955 30 FURNITURE Install Fee
334617 BRIAN P ARMSTRONG 5,458.45 Pub Utilities Ops 7/21/2016 8/19/2016 C JUNE 2016 JUNE 2016 LEGAL 7/28/2016 4500166888 0
334617 BRIAN P ARMSTRONG Pub Utilities Ops 7/21/2016 8/19/2016 C JUNE 2016 JUNE 2016 LEGAL
SERVICES
7/28/2016 4500166888 10 CONSULTING SERVICES Utility legal support and
assistance
334618 UNIFIRST CORP 66.02 Water North 7/21/2016 8/14/2016 C 918 1108935 UNIFORMS 8/10/2016 4500164231 0
334618 UNIFIRST CORP Water North 7/21/2016 8/14/2016 C 918 1108935 UNIFORMS 8/10/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH
PLANT
334626 FERGUSON ENTERPRISES INC -792.00 WW Projects 7/21/2016 7/4/2016 A CM078029 CREDIT MEMO 8/4/2016 4500167830 0
334626 FERGUSON ENTERPRISES INC WW Projects 7/21/2016 7/4/2016 A CM078029 CREDIT MEMO 8/4/2016 4500167830 10 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ GREE
PIPE
Quote B203589 #70046.41 PS 301.01 Pump
STation at Hitching Post
334629 FERGUSON ENTERPRISES INC 689.62 Water South 7/21/2016 8/17/2016 A 1304062 UNDERGROUND UTILITY 8/2/2016 4500169559 0
334629 FERGUSON ENTERPRISES INC Water South 7/21/2016 8/17/2016 A 1304062 UNDERGROUND UTILITY
PARTS
8/2/2016 4500169559 10 UNDERGROUND UTILITIE 8 MJ RW DI OL SS STEM
VLV L/A
334641 FERGUSON ENTERPRISES INC 712.00 W Projects 7/21/2016 8/17/2016 A WN001381 UNDERGROUND UTILITY 8/8/2016 4500168968 0
334641 FERGUSON ENTERPRISES INC W Projects 7/21/2016 8/17/2016 A WN001381 UNDERGROUND UTILITY
PARTS
8/8/2016 4500168968 70 UNDERGROUND UTILITIE 3/4X2-1/2 MIP STRT MTR
COUP-2 PC TAIL PC
334644 NESTLE WATERS NORTH 23.72 Water Dept 7/21/2016 8/13/2016 A 06G0010478865 0010478865-6/15/16-7/14/1 8/10/2016 4500162247 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 177
Rec #
334604
334605
334605
334606
334606
334608
334608
334608
334611
334611
334612
334612
334612
334614
334614
334615
334615
334616
334616
334616
334616
334617
334617
334618
334618
334626
334626
334629
334629
334641
334641
334644
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SS_WATER SPECIALTY
METERS
408-253216-655100 SS_WATER SPECIALTY
P/N 4-2735-2 SENSOR 2PPR W/ 24" CABLE
*DARK BLUE SENSOR 5 @ $60 EA QUOTE#
MW-062716-0203
655100 UTILITIES PARTS 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SS_FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Wellness Exercise Program 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
PURCHASE STUDY COURSE
BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
654110 BOOKS PUB SUBS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
641950 POST FREIGHT UPS 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
22 Beyer Dynamic Gooseneck
Condensor mic
651950 MINOR DATA PROCESS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Office chairs for Code Waiting
area
651930 MINOR OFFICE FURN 138911 CODE ENFORCEMENT -
ADMINISTRATION
Lobby Chairs - Permiting 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Lobby Chairs - PlanReview 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Install Fee 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Utility legal support and
assistance
631100 LEGAL FEES 210105 PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES ADMINISTRATION / 3339
TAMIAMI TRL E, STE 301 / NAPLES FL 34112-
UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH
PLANT
652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
8 C900 DR14 PVC GJ GREE
PIPE
Quote B203589 #70046.41 PS 301.01 Pump
STation at Hitching Post
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Hitching Post PS 301.01 Pump
8 MJ RW DI OL SS STEM
VLV L/A
655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
3/4X2-1/2 MIP STRT MTR
COUP-2 PC TAIL PC
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 178
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334644 NESTLE WATERS NORTH
AMERICA
Water Dept 7/21/2016 8/13/2016 A 06G0010478865 0010478865-6/15/16-7/14/1 8/10/2016 4500162247 10 WATER/BOTTLE/DRINKIN COOLER/5 GALLON WATER 408-253212-652910 COOLER/5 GALLON
WATER (8)_4425 PROGRESS AVE
334646 GOODYEAR RUBBER PRODUCTS 9,286.29 Wastewater Lab 7/21/2016 8/18/2016 C 362446 SUPPLIES 8/10/2016 4500168984 0
334646 GOODYEAR RUBBER PRODUCTS
INC
Wastewater Lab 7/21/2016 8/18/2016 C 362446 SUPPLIES 8/10/2016 4500168984 10 PUMPING EQUIPMENT Hoses and Fittings
334647 MARCO OFFICE SUPPLY 1,793.53 CDES Operations 7/21/2016 8/18/2016 A 606150095 LOBBY CHAIRS/TABLE 8/10/2016 4500169040 0
334647 MARCO OFFICE SUPPLY CDES Operations 7/21/2016 8/18/2016 A 606150095 LOBBY CHAIRS/TABLE 8/10/2016 4500169040 10 FURNITURE Office chairs in Addressing
waiting area
334650 SOUTHSIDE INVESTMENTS LLC 35.90 Water Admin & Ops 7/21/2016 7/23/2016 C 452-227815 3V BATTERIES, P.UTIL 8/10/2016 4500163574 0
334650 SOUTHSIDE INVESTMENTS LLC Water Admin & Ops 7/21/2016 7/23/2016 C 452-227815 3V BATTERIES, P.UTIL 8/10/2016 4500163574 10 BATTERIES Batteries & related items 408-253216-652910 SPECIALTY BATTERIES
334651 SOUTHSIDE INVESTMENTS LLC 9.99 Water Admin & Ops 7/21/2016 7/24/2016 C 452-227877 1.5V BATTERY, P.UTIL 8/10/2016 4500163574 0
334651 SOUTHSIDE INVESTMENTS LLC Water Admin & Ops 7/21/2016 7/24/2016 C 452-227877 1.5V BATTERY, P.UTIL 8/10/2016 4500163574 10 BATTERIES Batteries & related items 408-253216-652910 SPECIALTY BATTERIES
334653 AICPA 255.00 Trans Management 7/21/2016 6/16/2016 C 100344661 ANNUAL DUES - GENE A 8/10/2016 4500169656 0
334653 AICPA Trans Management 7/21/2016 6/16/2016 C 100344661 ANNUAL DUES - GENE A
SHUE
8/10/2016 4500169656 10 DUES/MEMBERSHIPS AICPA Annual Renewal Gene
Shue
334656 D&S SUPERIOR COATINGS LLC 660.00 Water Dept 7/21/2016 7/30/2016 C 11079 UNDER RAIL LONG BED 8/10/2016 4500168921 0
334656 D&S SUPERIOR COATINGS LLC Water Dept 7/21/2016 7/30/2016 C 11079 UNDER RAIL LONG BED
PREM
8/10/2016 4500168921 10 EQUIP MTCE/GENERAL Protective liner for truck bed 408-253212-652990 Spray on Protectiver Liner
for truck bed.
334657 EARTH TECH ENVIRONMENTAL 6,350.00 Solid Waste Capit 7/21/2016 4/30/2016 C 3106 ECOSYSTEM RESTORATION 7/29/2016 4500166152 0
334657 EARTH TECH ENVIRONMENTAL
LLC
Solid Waste Capit 7/21/2016 4/30/2016 C 3106 ECOSYSTEM RESTORATION 7/29/2016 4500166152 10 EXOTIC VEG'T REMOVAL Task 1 (LS) - Ph 1 Preserve
Maint (40AC)
334657 EARTH TECH ENVIRONMENTAL
LLC
Solid Waste Capit 7/21/2016 4/30/2016 C 3106 ECOSYSTEM RESTORATION 7/29/2016 4500166152 30 EXOTIC VEG'T REMOVAL Task 3 (LS) - RCW Hab Mgmt
(Zone 1)
334657 EARTH TECH ENVIRONMENTAL
LLC
Solid Waste Capit 7/21/2016 4/30/2016 C 3106 ECOSYSTEM RESTORATION 7/29/2016 4500166152 40 EXOTIC VEG'T REMOVAL Task 4 (LS) - Firebreak
Maintenance
334659 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1103 189 TOPANGA 8/10/2016 4500161510 0
334659 LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1103 189 TOPANGA
DR/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334660 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/8/2016 A 1107 726 103RD AVE 8/10/2016 4500161510 0
334660 LA APIARIES INC Water Meter Sect 7/21/2016 8/8/2016 A 1107 726 103RD AVE
N/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334661 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/9/2016 A 1108 230 PINEKEY 8/10/2016 4500161510 0
334661 LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1108 230 PINEKEY
LANE/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334662 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/9/2016 A 1111 243 FLAMINGO 8/10/2016 4500161510 0
334662 LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1111 243 FLAMINGO
AVE/METERBOX
8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334663 LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/9/2016 A 1113 95 7TH ST/METERBOX 8/10/2016 4500161510 0
334663 LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1113 95 7TH ST/METERBOX 8/10/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
334665 BALANCE PROFESSIONAL INC 568.08 Solid Waste 7/21/2016 8/14/2016 A 1025819 WEEK WORKED 07/17/16 7/29/2016 4500167899 0
334665 BALANCE PROFESSIONAL INC Solid Waste 7/21/2016 8/14/2016 A 1025819 WEEK WORKED 07/17/16 7/29/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII
RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
334666 BALANCE PROFESSIONAL INC 736.40 Solid Waste 7/21/2016 8/14/2016 A 1025817 WEEK WORKED 07/17/16 7/29/2016 4500167899 0
334666 BALANCE PROFESSIONAL INC Solid Waste 7/21/2016 8/14/2016 A 1025817 WEEK WORKED 07/17/16 7/29/2016 4500167899 10 TEMPORARY LABORERS Labor Sevices -CATII & CATIII
SCALEHOUSE
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
334667 CT FIRE PROTECTION INC 180.00 Fac Mgmt 7/21/2016 8/18/2016 A 11300 SERVICES 7/8/16 S.REG LIB 8/10/2016 4500167137 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 179
Rec #
334644
334646
334646
334647
334647
334650
334650
334651
334651
334653
334653
334656
334656
334657
334657
334657
334657
334659
334659
334660
334660
334661
334661
334662
334662
334663
334663
334665
334665
334666
334666
334667
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
COOLER/5 GALLON WATER 408-253212-652910 COOLER/5 GALLON
WATER (8)_4425 PROGRESS AVE
652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Hoses and Fittings 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Office chairs in Addressing
waiting area
649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Batteries & related items 408-253216-652910 SPECIALTY BATTERIES 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Batteries & related items 408-253216-652910 SPECIALTY BATTERIES 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
AICPA Annual Renewal Gene
Shue
654210 DUES AND MEMBER 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Protective liner for truck bed 408-253212-652990 Spray on Protectiver Liner
for truck bed.
652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Task 1 (LS) - Ph 1 Preserve
Maint (40AC)
634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services-
Task 3 (LS) - RCW Hab Mgmt
(Zone 1)
634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services-
Task 4 (LS) - Firebreak
Maintenance
634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services-
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Labor Sevices -CATII & CATIII
RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
639967 TEMPORARY LABOR 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Labor Sevices -CATII & CATIII
SCALEHOUSE
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
639967 TEMPORARY LABOR 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 180
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334667 CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11300 SERVICES 7/8/16 S.REG LIB 8/10/2016 4500167137 40 ALARM SERVICES FIRE ALARM MONITORING
REPAIRS
334668 CT FIRE PROTECTION INC 121.67 Fac Mgmt 7/21/2016 8/18/2016 A 11302 MATERIALS/LABOR 8/10/2016 4500167137 0
334668 CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11302 MATERIALS/LABOR 8/10/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING REPAIRS
334669 CT FIRE PROTECTION INC 150.00 Fac Mgmt 7/21/2016 8/18/2016 A 11303 LABOR 8/10/2016 4500167137 0
334669 CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11303 LABOR 8/10/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING REPAIRS
334670 CT FIRE PROTECTION INC 150.00 Fac Mgmt 7/21/2016 8/18/2016 A 11306 LABOR 8/10/2016 4500167137 0
334670 CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11306 LABOR 8/10/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING REPAIRS
334671 BALANCE PROFESSIONAL INC 1,762.32 Solid Waste 7/21/2016 8/14/2016 A 1025828 WEEK WORKED 07/17/16 8/8/2016 4500167899 0
334671 BALANCE PROFESSIONAL INC Solid Waste 7/21/2016 8/14/2016 A 1025828 WEEK WORKED 07/17/16 8/8/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII
HHW
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
334672 BALANCE PROFESSIONAL INC 559.36 Water Dept 7/21/2016 8/14/2016 A 1025829 WEEK WORKED 07/17/16 8/8/2016 4500161881 0
334672 BALANCE PROFESSIONAL INC Water Dept 7/21/2016 8/14/2016 A 1025829 WEEK WORKED 07/17/16 8/8/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY
$11.50 / $14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
334673 BALANCE PROFESSIONAL INC 2,061.92 W Projects 7/21/2016 8/14/2016 A 1025827 WEEK WORKED 07/17/16 7/29/2016 4500167911 0
334673 BALANCE PROFESSIONAL INC W Projects 7/21/2016 8/14/2016 A 1025827 WEEK WORKED 07/17/16 7/29/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR
FOR METER CHANGE OUT PROJECT
334674 BALANCE PROFESSIONAL INC 2,527.09 Fac Mgmt 7/21/2016 8/14/2016 A 1025823 WEEK WORKED 07/17/16 8/8/2016 4500167879 0
334674 BALANCE PROFESSIONAL INC Fac Mgmt 7/21/2016 8/14/2016 A 1025823 WEEK WORKED 07/17/16 8/8/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR
334675 BALANCE PROFESSIONAL INC 6,957.92 Fac Mgmt 7/21/2016 8/14/2016 A 1025820 WEEK WORKED 07/17/16 7/29/2016 4500167879 0
334675 BALANCE PROFESSIONAL INC Fac Mgmt 7/21/2016 8/14/2016 A 1025820 WEEK WORKED 07/17/16 7/29/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR
334676 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/21/2016 8/14/2016 A 1025833 WEEK WORKED 07/17/16 7/29/2016 4500167900 0
334676 BALANCE PROFESSIONAL INC Water Dept 7/21/2016 8/14/2016 A 1025833 WEEK WORKED 07/17/16 7/29/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIEL
D
408-253214-639967
334677 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/21/2016 8/14/2016 A 1025834 WEEK WORKED 07/17/16 7/29/2016 4500167897 0
334677 BALANCE PROFESSIONAL INC Water Dept 7/21/2016 8/14/2016 A 1025834 WEEK WORKED 07/17/16 7/29/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
334679 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/21/2016 8/14/2016 A 1025831 WEEK WORKED 07/17/16 7/29/2016 4500167897 0
334679 BALANCE PROFESSIONAL INC Water Dept 7/21/2016 8/14/2016 A 1025831 WEEK WORKED 07/17/16 7/29/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
334680 BALANCE PROFESSIONAL INC 3,510.52 Water Dept 7/21/2016 8/14/2016 A 1025832 WEEK WORKED 07/17/16 7/29/2016 4500167897 0
334680 BALANCE PROFESSIONAL INC Water Dept 7/21/2016 8/14/2016 A 1025832 WEEK WORKED 07/17/16 7/29/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
334681 BALANCE PROFESSIONAL INC 691.20 Museum 7/21/2016 8/14/2016 A 1025825 WEEK WORKED 07/17/16 8/8/2016 4500161962 0
334681 BALANCE PROFESSIONAL INC Museum 7/21/2016 8/14/2016 A 1025825 WEEK WORKED 07/17/16 8/8/2016 4500161962 20 TEMP CLERICAL PERS'L TEMPORARY CLERICAL
334683 ADAMS TANK & LIFT INC 637.10 Solid Waste 7/21/2016 8/19/2016 A 2718591 TANK ALARM INSTALL 8/10/2016 0
334683 ADAMS TANK & LIFT INC Solid Waste 7/21/2016 8/19/2016 A 2718591 TANK ALARM INSTALL 8/10/2016 1
334685 CUES 1,676.25 Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION 8/10/2016 4500161664 0
334685 CUES Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION
PARTS
8/10/2016 4500161664 10 UNDERGROUND UTILITIE PIPELINE INSPECTION
PARTS
increase 10/21/15 line40 by $20,985 RJ increase
10/21/15 line 50 by $1495 RJ increase 10/21/15
line 60 by $8850 RJ increase 10/21/15 line 70 buy
$15,000 RJ increase 10/21/15 line 80 by $3000
RJ
334686 UNIFIRST CORP 50.37 Pelican Bay Div 7/21/2016 8/20/2016 C 918 1109807 UNIFORMS 8/10/2016 4500164326 0
334686 UNIFIRST CORP Pelican Bay Div 7/21/2016 8/20/2016 C 918 1109807 UNIFORMS 8/10/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 181
Rec #
334667
334668
334668
334669
334669
334670
334670
334671
334671
334672
334672
334673
334673
334674
334674
334675
334675
334676
334676
334677
334677
334679
334679
334680
334680
334681
334681
334683
334683
334685
334685
334686
334686
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FIRE ALARM MONITORING
REPAIRS
646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BULGLAR ALARM
MONITORING REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BULGLAR ALARM
MONITORING REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BULGLAR ALARM
MONITORING REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Labor Sevices -CATII & CATIII
HHW
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
639967 TEMPORARY LABOR 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
EXECUTIVE SECRETARY
$11.50 / $14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR
FOR METER CHANGE OUT PROJECT
639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL
PROJECTS
Small Meters (2" and smaller)
(OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CAT#3_SKILLED_WELLFIEL
D
408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
639967 TEMPORARY LABOR 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
0000634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
PIPELINE INSPECTION
PARTS
646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 182
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334686 UNIFIRST CORP Pelican Bay Div 7/21/2016 8/20/2016 C 918 1109807 UNIFORMS 8/10/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals
334686 UNIFIRST CORP Pelican Bay Div 7/21/2016 8/20/2016 C 918 1109807 UNIFORMS 8/10/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc.
334688 SUNBELT AUTOMOTIVE INC -77.88 Fleet Mgmt 7/21/2016 7/13/2016 C 208583 CREDIT MEMO 8/3/2016 4500163492 0
334688 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/21/2016 7/13/2016 C 208583 CREDIT MEMO 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
334689 MEDICAL TRANSPORTATION 8,932.62 Trans ATM 7/21/2016 7/19/2016 A 17739 PARA-TRANSIT MARCH 2016 8/1/2016 4500167224 0
334689 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/21/2016 7/19/2016 A 17739 PARA-TRANSIT MARCH 2016 8/1/2016 4500167224 60 BUS/LIMO CHARTER SVC 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
334689 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/21/2016 7/19/2016 A 17739 PARA-TRANSIT MARCH 2016 8/1/2016 4500167224 70 BUS/LIMO CHARTER SVC 33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
334689 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/21/2016 7/19/2016 A 17739 PARA-TRANSIT MARCH 2016 8/1/2016 4500167224 80 BUS/LIMO CHARTER SVC 33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
334693 QUALITY ENTERPRISES USA INC 34,950.00 W Projects 7/21/2016 8/24/2016 A 67011/1 TO 6/30/16 BARRON HS 8/10/2016 4500169022 0
334693 QUALITY ENTERPRISES USA INC W Projects 7/21/2016 8/24/2016 A 67011/1 TO 6/30/16 BARRON HS
WATE
8/10/2016 4500169022 10 UNDERGROUND UTILITIE Task 1 BC High School WS
Improvement NLS
Barron Collier High School Water System
Improvements Phase 1 71010.29
334695 UNITED REFRIGERATION INC 127.40 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 8/10/2016 4500161471 0
334695 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334696 UNITED REFRIGERATION INC 208.06 Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 8/10/2016 4500161471 0
334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 8/10/2016 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK EXCHANGE
334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 8/10/2016 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK
EXCHANGE
334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 8/10/2016 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE
TANK OUTRIGHT
334697 UNITED REFRIGERATION INC -101.22 Fac Mgmt 7/21/2016 8/17/2016 A 52334166-00 CREDIT MEMO 8/5/2016 0
334697 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334166-00 CREDIT MEMO 8/5/2016 1
334698 UNITED REFRIGERATION INC 9.91 Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 8/10/2016 4500161471 0
334698 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334699 UNITED REFRIGERATION INC 58.69 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 8/10/2016 4500161471 0
334699 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334701 AUREUS AVIATION INC 186.00 EMS 7/21/2016 8/14/2016 C 0099247-IN NAME TAGS 8/10/2016 4500161872 0
334701 AUREUS AVIATION INC EMS 7/21/2016 8/14/2016 C 0099247-IN NAME TAGS 8/10/2016 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms Uniforms-Jumpsuits
334701 AUREUS AVIATION INC EMS 7/21/2016 8/14/2016 C 0099247-IN NAME TAGS 8/10/2016 4500161872 30 POSTAGE/FREIGHT SS Shipping
334702 NEXAIR, LLC 57.93 Fleet Mgmt 7/21/2016 8/12/2016 C 04362707 STARGON/HAZMAT CHRG/ 8/10/2016 4500168928 0
334702 NEXAIR, LLC Fleet Mgmt 7/21/2016 8/12/2016 C 04362707 STARGON/HAZMAT CHRG/ 8/10/2016 4500168928 10 AUTO PARTS WELDING
SUPPLIES/RENTALS
NEXAIR 125663 WELDING
SUPPLIES/RENTALS $1000
334704 CARDIAC SCIENCE 1,385.00 P & R Region 1 7/21/2016 8/14/2016 C 3303590 POWERHEART G5 AED 8/10/2016 4500168610 0
334704 CARDIAC SCIENCE
CORPORATION
P & R Region 1 7/21/2016 8/14/2016 C 3303590 POWERHEART G5 AED 8/10/2016 4500168610 10 MEDICAL SUPPLIES Powerheart G5 AED
334705 INTERLINE BRANDS INC 420.41 EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 8/10/2016 4500161296 0
334705 INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 8/10/2016 4500161296 30 JANITORIAL SUPPLIES Antimicrobial Hand Soap
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 183
Rec #
334686
334686
334688
334688
334689
334689
334689
334689
334693
334693
334695
334695
334696
334696
334696
334696
334696
334697
334697
334698
334698
334699
334699
334701
334701
334701
334702
334702
334704
334704
334705
334705
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY
BEAUTIFICATION - FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED
GRANTS
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED
MATCH
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Task 1 BC High School WS
Improvement NLS
Barron Collier High School Water System
Improvements Phase 1 71010.29
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Barron-Tall Pines WM
Replacement (cap)
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
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
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Jumpsuit Uniforms Uniforms-Jumpsuits 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
SS Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
WELDING
SUPPLIES/RENTALS
NEXAIR 125663 WELDING
SUPPLIES/RENTALS $1000
652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Powerheart G5 AED 764990 OTHER MACHINERY EQ 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Antimicrobial Hand Soap 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 184
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334705 INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 8/10/2016 4500161296 40 JANITORIAL SUPPLIES White Terry Towels 10 lb
334705 INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 8/10/2016 4500161296 100 JANITORIAL SUPPLIES Glass Cleaner 4/gallons per
case
334707 MJS GOLF SERVICES LLC 1,898.19 Parks Admin 7/21/2016 8/18/2016 C 11159 TOPDRESSING 8/10/2016 4500162770 0
334707 MJS GOLF SERVICES LLC Parks Admin 7/21/2016 8/18/2016 C 11159 TOPDRESSING 8/10/2016 4500162770 20 RECREATION/ATH SERV 220 TOP DRESSING SAND
$17.25 PER TON
334708 FLAMINGO OIL CORP 590.70 Fleet Mgmt 7/21/2016 8/19/2016 C 5120428 BULK BLUE DEF GALLON 8/10/2016 4500163331 0
334708 FLAMINGO OIL CORP Fleet Mgmt 7/21/2016 8/19/2016 C 5120428 BULK BLUE DEF GALLON 8/10/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS
AND FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
334709 METRO AVIATION INC 15,600.00 Helicopter Ops 7/21/2016 8/18/2016 A M017118 SIMULATOR TRAINING 06/16 8/10/2016 4500168144 0
334709 METRO AVIATION INC Helicopter Ops 7/21/2016 8/18/2016 A M017118 SIMULATOR TRAINING 06/16 8/10/2016 4500168144 10 EDUCATIONAL SERVICES Pilot Simulator Training -
HFTC
334719 ACTION AUTOMATIC DOOR CO 174.00 Fac Mgmt 7/21/2016 8/17/2016 A S270446 LABOR / PARTS 8/10/2016 4500168605 0
334719 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/21/2016 8/17/2016 A S270446 LABOR / PARTS 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
334726 DAVID PALUMBO 21.19 Utility Billing 7/21/2016 7/20/2016 C 04730545002 DAVID PALUMBO 8/3/2016 0
334726 DAVID PALUMBO Utility Billing 7/21/2016 7/20/2016 C 04730545002 DAVID PALUMBO
04730545002
8/3/2016 1
334727 SPIRIT PROMOTIONS 25,000.00 Tourism Dept 7/21/2016 6/15/2016 C EXH B-REQ US OPEN PICKLEBALL 8/10/2016 4500167907 0
334727 SPIRIT PROMOTIONS Tourism Dept 7/21/2016 6/15/2016 C EXH B-REQ
F/FUND
US OPEN PICKLEBALL
CHAMPI
8/10/2016 4500167907 10 MARKETING & PROMOTIO TDC Cat. B Grant - US Open
Pickleball
FY 16 Cat. B TDC Grant - Spirit Promotions (US
Open Pickleball) 184-101543-634999 BCC
Approved
334730 LAWSON PRODUCTS INC 144.97 Fleet Mgmt 7/21/2016 8/13/2016 C 9304231160 NUTS AND BOLTS 8/1/2016 4500163170 0
334730 LAWSON PRODUCTS INC Fleet Mgmt 7/21/2016 8/13/2016 C 9304231160 NUTS AND BOLTS 8/1/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
334731 LAWSON PRODUCTS INC 172.56 Fleet Mgmt 7/21/2016 8/13/2016 C 9304231159 NUTS AND BOLTS 8/1/2016 4500163170 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 185
Rec #
334705
334705
334707
334707
334708
334708
334709
334709
334719
334719
334726
334726
334727
334727
334730
334730
334731
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
White Terry Towels 10 lb 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Glass Cleaner 4/gallons per
case
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
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
MOTOR OILS LUBRICANTS
AND FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Pilot Simulator Training -
HFTC
654360 OTHER TRAINING EDUCA 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
GARAGE AND GATE
REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000220150 REFUNDS
TDC Cat. B Grant - US Open
Pickleball
FY 16 Cat. B TDC Grant - Spirit Promotions (US
Open Pickleball) 184-101543-634999 BCC
Approved
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 186
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334731 LAWSON PRODUCTS INC Fleet Mgmt 7/21/2016 8/13/2016 C 9304231159 NUTS AND BOLTS 8/1/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
334732 LAWSON PRODUCTS INC 451.35 Fleet Mgmt 7/21/2016 8/13/2016 C 9304231158 NUTS AND BOLTS 8/1/2016 4500163170 0
334732 LAWSON PRODUCTS INC Fleet Mgmt 7/21/2016 8/13/2016 C 9304231158 NUTS AND BOLTS 8/1/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
334744 EVERGLADES FARM EQUIPMENT 26.95 Fleet Mgmt 7/21/2016 8/18/2016 A P12335 PARTS 8/10/2016 4500163291 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 187
Rec #
334731
334732
334732
334744
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 188
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334744 EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 7/21/2016 8/18/2016 A P12335 PARTS 8/10/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
334749 TAMIAMI FORD INC 28.96 Fleet Mgmt 7/21/2016 8/20/2016 C 258706 PARTS - PATS KEY 8/10/2016 4500163453 0
334749 TAMIAMI FORD INC Fleet Mgmt 7/21/2016 8/20/2016 C 258706 PARTS - PATS KEY 8/10/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB
334786 GREATER NAPLES FIRE RESCUE 41.09 Isle of Capri Fire 7/22/2016 7/21/2016 A 072216 07/16 PAYMENT ISLE CAPRI 8/1/2016 4500162849 0
334786 GREATER NAPLES FIRE RESCUE
DISTRICT
Isle of Capri Fire 7/22/2016 7/21/2016 A 072216 07/16 PAYMENT ISLE CAPRI 8/1/2016 4500162849 10 CONTRACT MANAGEMENT INTERLOCAL AGREEMENT
WITH GREATER NAPLES
334796 UNITED REFRIGERATION INC 26.40 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 8/10/2016 4500161471 0
334796 UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
334800 SCRIPPS NP OPERATING, LLC 244.35 Zoning Land Dev 7/22/2016 7/12/2016 C 1125732/505868 LEGAL AD, 6/12 - ZONING 8/2/2016 4500168029 0
334800 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/12/2016 C 1125732/505868 LEGAL AD, 6/12 - ZONING 8/2/2016 4500168029 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisement
334801 SCRIPPS NP OPERATING, LLC 462.94 Comm Dev Admin 7/22/2016 7/15/2016 C 1121058/505868 LEGAL AD, 6/15 - ZONING 8/4/2016 4500168032 0
334801 SCRIPPS NP OPERATING, LLC Comm Dev Admin 7/22/2016 7/15/2016 C 1121058/505868 LEGAL AD, 6/15 - ZONING 8/4/2016 4500168032 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334802 SCRIPPS NP OPERATING, LLC 1,864.80 Comm Dev Admin 7/22/2016 7/15/2016 C 1132642/505868 LEGAL AD, 6/15 - ZONING 8/4/2016 4500168032 0
334802 SCRIPPS NP OPERATING, LLC Comm Dev Admin 7/22/2016 7/15/2016 C 1132642/505868 LEGAL AD, 6/15 - ZONING 8/4/2016 4500168032 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334803 SCRIPPS NP OPERATING, LLC 357.79 Comm Dev Admin 7/22/2016 7/22/2016 C 1144023/505868 LEGAL AD, 6/22 - ZONING 8/2/2016 4500168032 0
334803 SCRIPPS NP OPERATING, LLC Comm Dev Admin 7/22/2016 7/22/2016 C 1144023/505868 LEGAL AD, 6/22 - ZONING 8/2/2016 4500168032 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334806 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/8/2016 C 1110163/506365 LEGAL AD, 6/8 - ZONING 8/4/2016 4500168029 0
334806 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/8/2016 C 1110163/506365 LEGAL AD, 6/8 - ZONING 8/4/2016 4500168029 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisement
334807 SCRIPPS NP OPERATING, LLC 315.75 Zoning Land Dev 7/22/2016 7/3/2016 C 1117355/507876 LEGAL AD, 6/3 - ZONING 8/9/2016 4500168030 0
334807 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/3/2016 C 1117355/507876 LEGAL AD, 6/3 - ZONING 8/9/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334808 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/3/2016 C 1110643/507876 LEGAL AD, 6/3 - ZONING 8/4/2016 4500168030 0
334808 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/3/2016 C 1110643/507876 LEGAL AD, 6/3 - ZONING 8/4/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334809 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/3/2016 C 1112182/507876 LEGAL AD, 6/3 - ZONING 8/4/2016 4500168030 0
334809 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/3/2016 C 1112182/507876 LEGAL AD, 6/3 - ZONING 8/4/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334810 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/3/2016 C 1110281/507876 LEGAL AD, 6/3 - ZONING 8/4/2016 4500168030 0
334810 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/3/2016 C 1110281/507876 LEGAL AD, 6/3 - ZONING 8/4/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334817 GFA INTERNATIONAL INC 3,622.00 TECM Admin 7/22/2016 8/12/2016 C 208148 6/16-7/11/16 VERIFICATION 8/1/2016 4500156950 0
334817 GFA INTERNATIONAL INC TECM Admin 7/22/2016 8/12/2016 C 208148 6/16-7/11/16 VERIFICATION 8/1/2016 4500156950 10 TESTING SERVICES VERIFICATION TESTING
COLLIER/GREEN BLVD
14-6319; BCC APPR 1/13/15; ITEM #16A15
334818 CDW LLC 256.22 Zoning Land Dev 7/22/2016 8/18/2016 A DSJ2851 STARTECH/SAMSUNG 8/10/2016 4500169631 0
334818 CDW LLC Zoning Land Dev 7/22/2016 8/18/2016 A DSJ2851 STARTECH/SAMSUNG 8/10/2016 4500169631 10 COMPUTER SERVICES Startech 6' Display port to
HMDI cable
334818 CDW LLC Zoning Land Dev 7/22/2016 8/18/2016 A DSJ2851 STARTECH/SAMSUNG 8/10/2016 4500169631 20 COMPUTER SERVICES Samsung 32" LED TV
334819 AVIATION SPECIALTIES 260.00 Helicopter Ops 7/22/2016 8/18/2016 A 160721-14 GOOGLE MAINTENANCE 8/10/2016 4500162027 0
334819 AVIATION SPECIALTIES
UNLIMITED INC
Helicopter Ops 7/22/2016 8/18/2016 A 160721-14 GOOGLE MAINTENANCE 8/10/2016 4500162027 10 HELICOPTER MTCE-PRTS R&M Night Vision Goggles
334820 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/22/2016 7/21/2016 A 0707072116 INFLATABLE OBSTACLE 8/10/2016 4500167646 0
334820 CHRISTOPHER LEE HOGENSON P & R Region 1 7/22/2016 7/21/2016 A 0707072116 INFLATABLE OBSTACLE
COURS
8/10/2016 4500167646 10 RENTAL EQUIPMENT Inflatable Games Summer camp inflatables at NCRP, Inflatable
blow up games.
334821 FLORIDA IRRIGATION SUPPLY 1,589.25 Parks Admin 7/22/2016 7/21/2016 A 3831086-00 IRRIGATION SUPPLIES 7/29/2016 4500164415 0
334821 FLORIDA IRRIGATION SUPPLY
INC
Parks Admin 7/22/2016 7/21/2016 A 3831086-00 IRRIGATION SUPPLIES 7/29/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS
334822 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/24/2016 C 1135230/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 0
334822 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/24/2016 C 1135230/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334823 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/24/2016 C 1135235/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 0
334823 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/24/2016 C 1135235/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334824 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/24/2016 C 1135246/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 189
Rec #
334744
334749
334749
334786
334786
334796
334796
334800
334800
334801
334801
334802
334802
334803
334803
334806
334806
334807
334807
334808
334808
334809
334809
334810
334810
334817
334817
334818
334818
334818
334819
334819
334820
334820
334821
334821
334822
334822
334823
334823
334824
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERLOCAL AGREEMENT
WITH GREATER NAPLES
881400 REMITTANCES TO OTHER 144360 ISLE OF CAPRI FIRE
DISTRICT
ISLE OF CAPRI FIRE DISTRICT / 175 CAPRI
BLVD / NAPLES FL 34113-8678
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Legal Newspaper
Advertisement
649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY
2004
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138909 OTHER GENERAL
ADMINISTRATIVE COST
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138909 OTHER GENERAL
ADMINISTRATIVE COST
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138909 OTHER GENERAL
ADMINISTRATIVE COST
Legal Newspaper
Advertisement
649100 LEGAL ADVERTISING 138326 CURRENT PLANNING FY
2004
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
VERIFICATION TESTING
COLLIER/GREEN BLVD
14-6319; BCC APPR 1/13/15; ITEM #16A15 634999 OTHER CONTRACTUAL SE 163656 ROAD IMPACT FEE CONS
DIST 4
Collier-Construction GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Startech 6' Display port to
HMDI cable
651950 MINOR DATA PROCESS 138326 CURRENT PLANNING FY
2004
Samsung 32" LED TV 651950 MINOR DATA PROCESS 138326 CURRENT PLANNING FY
2004
R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Inflatable Games Summer camp inflatables at NCRP, Inflatable
blow up games.
644600 RENT EQUIPMENT 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 190
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334824 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/24/2016 C 1135246/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334825 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/24/2016 C 1135270/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 0
334825 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/24/2016 C 1135270/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334826 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/24/2016 C 1144121/507876 LEGAL AD, 6/24 - ZONING 8/4/2016 4500168030 0
334826 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/24/2016 C 1144121/507876 LEGAL AD, 6/24 - ZONING 8/4/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334827 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/24/2016 C 1145272/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 0
334827 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/24/2016 C 1145272/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334828 SCRIPPS NP OPERATING, LLC 932.40 Zoning Land Dev 7/22/2016 7/24/2016 C 1135217/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 0
334828 SCRIPPS NP OPERATING, LLC Zoning Land Dev 7/22/2016 7/24/2016 C 1135217/507876 LEGAL AD, 6/24 - ZONING 8/9/2016 4500168030 10 ADVERTISE NEWSPAPER Legal Newspaper
Advertisements
334829 SCRIPPS NP OPERATING, LLC 345.91 Solid Waste Capit 7/22/2016 7/22/2016 C 1128550/504611 LEGAL AD, 6/22 - UTILITIE 8/3/2016 4500168823 0
334829 SCRIPPS NP OPERATING, LLC Solid Waste Capit 7/22/2016 7/22/2016 C 1128550/504611 LEGAL AD, 6/22 - UTILITIE 8/3/2016 4500168823 10 ADVERTISE NEWSPAPER DIW-FDEP Permit Public
Notice
334830 SCRIPPS NP OPERATING, LLC 84.07 W Projects 7/22/2016 7/23/2016 C 1144067/532018 LEGAL AD, 6/23 - P.UTIL 8/9/2016 4500168254 0
334830 SCRIPPS NP OPERATING, LLC W Projects 7/22/2016 7/23/2016 C 1144067/532018 LEGAL AD, 6/23 - P.UTIL 8/9/2016 4500168254 30 ADVERTISE NEWSPAPER NEWSPAPER
ADVERTISEMENT
Add Line Item on PO # 4500168254 for SCRWTP
DIW Permit
334831 SCRIPPS NP OPERATING, LLC 226.87 Trans ATM 7/22/2016 7/25/2016 C 1150911/539991 LEGAL AD, 6/25 - CAT 8/2/2016 4500168223 0
334831 SCRIPPS NP OPERATING, LLC Trans ATM 7/22/2016 7/25/2016 C 1150911/539991 LEGAL AD, 6/25 - CAT 8/2/2016 4500168223 10 ADVERTISE NEWSPAPER Legal Ads for CAT-Fixed Rte Legal Ads for CAT - Fixed Route 426-138336-
649100-61011.1
334835 UNIFIRST CORP 35.60 Parks Admin 7/22/2016 8/19/2016 C 918 1109591 UNIFORMS 8/10/2016 4500164344 0
334835 UNIFIRST CORP Parks Admin 7/22/2016 8/19/2016 C 918 1109591 UNIFORMS 8/10/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
334836 GRAYBAR ELECTRIC COMPANY 35.83 Wastewter Dept 7/22/2016 7/21/2016 A 986298723 ELECTRICAL PARTS 8/10/2016 4500161627 0
334836 GRAYBAR ELECTRIC COMPANY
INC
Wastewter Dept 7/22/2016 7/21/2016 A 986298723 ELECTRICAL PARTS 8/10/2016 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
334837 GRAYBAR ELECTRIC COMPANY 744.02 Water South 7/22/2016 7/21/2016 A 986298724 ELECTRICAL PARTS 8/10/2016 4500162155 0
334837 GRAYBAR ELECTRIC COMPANY
INC
Water South 7/22/2016 7/21/2016 A 986298724 ELECTRICAL PARTS 8/10/2016 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS &
SUPPLIES
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
334838 GRAYBAR ELECTRIC COMPANY 288.90 Water Admin & Ops 7/22/2016 8/18/2016 A 986298725 ELECTRICAL PARTS 8/10/2016 4500162138 0
334838 GRAYBAR ELECTRIC COMPANY
INC
Water Admin & Ops 7/22/2016 8/18/2016 A 986298725 ELECTRICAL PARTS 8/10/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
334839 AMERICAN SOCIETY OF 470.00 Road Maint 7/22/2016 7/14/2016 C 072216 ASLA DUES 9/1/16-8/31/17 8/10/2016 4500169659 0
334839 AMERICAN SOCIETY OF
LANDSCAPE ARCHI
Road Maint 7/22/2016 7/14/2016 C 072216 ASLA DUES 9/1/16-8/31/17 8/10/2016 4500169659 10 DUES/MEMBERSHIPS Pam Lulich Renewal 9/1/16 -
8/31/17
Pam Lulich ASLA Dues 9/1/16 to 8/31/16 #
574813
334843 MATHESON TRI-GAS INC 21.15 EMS 7/22/2016 8/20/2016 C 13730811 OXYGEN/ HAZRD MATRL/ 8/10/2016 4500161421 0
334843 MATHESON TRI-GAS INC EMS 7/22/2016 8/20/2016 C 13730811 OXYGEN/ HAZRD MATRL/
S&H
8/10/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN
334844 MATHESON TRI-GAS INC 37.45 EMS 7/22/2016 8/20/2016 C 13730812 OXYGEN/ HAZRD MATRL/ 8/10/2016 4500161421 0
334844 MATHESON TRI-GAS INC EMS 7/22/2016 8/20/2016 C 13730812 OXYGEN/ HAZRD MATRL/
S&H
8/10/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN
334845 CDW LLC 110.58 Fac Mgmt 7/22/2016 8/18/2016 A DSN4706 CELL PHONE MPHIE HIP 8/10/2016 4500169538 0
334845 CDW LLC Fac Mgmt 7/22/2016 8/18/2016 A DSN4706 CELL PHONE MPHIE HIP
HOLS
8/10/2016 4500169538 10 AUDIO/VIDEO EQUIP CELL PHONE MPHIE HIP
HOLSTER (5)
334846 CDW LLC 468.00 Bldg Review Permit 7/22/2016 8/18/2016 A DSN9459 SAMSUNG/TRIPP/STARTEC 8/10/2016 4500169638 0
334846 CDW LLC Bldg Review Permit 7/22/2016 8/18/2016 A DSN9459 SAMSUNG/TRIPP/STARTEC
H
8/10/2016 4500169638 10 COMPUTER SERVICES Samsung 40"LED TV
334846 CDW LLC Bldg Review Permit 7/22/2016 8/18/2016 A DSN9459 SAMSUNG/TRIPP/STARTEC
H
8/10/2016 4500169638 30 COMPUTER SERVICES Tripp Lite 30ft HDMI cable
334846 CDW LLC Bldg Review Permit 7/22/2016 8/18/2016 A DSN9459 SAMSUNG/TRIPP/STARTEC
H
8/10/2016 4500169638 40 COMPUTER SERVICES Startech Displayport HDMI
converter
334848 DWIGHT E BROCK CLERK OF 52.00 Trans Management 7/22/2016 7/22/2016 P 007695794 LIS PENDENS 8/1/2016 0
334848 DWIGHT E BROCK CLERK OF
COURTS
Trans Management 7/22/2016 7/22/2016 P 007695794 LIS PENDENS 8/1/2016 1
334871 CENTURYLINK 158.13 Parks Admin 7/22/2016 7/13/2016 A 311167506 JULY 2016 7/28/2016 4700002691 0
334871 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 7/22/2016 7/13/2016 A 311167506 JULY 2016 7/28/2016 4700002691 360 TELEPHONE SYSTEMS 311167506 156395
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 191
Rec #
334824
334825
334825
334826
334826
334827
334827
334828
334828
334829
334829
334830
334830
334831
334831
334835
334835
334836
334836
334837
334837
334838
334838
334839
334839
334843
334843
334844
334844
334845
334845
334846
334846
334846
334846
334848
334848
334871
334871
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
649100 LEGAL ADVERTISING 138350 LAND USE HEARING
EXAMINER
DIW-FDEP Permit Public
Notice
649100 LEGAL ADVERTISING 173415 SOLID WASTE CAPITAL Deep Injection Well (cap)
NEWSPAPER
ADVERTISEMENT
Add Line Item on PO # 4500168254 for SCRWTP
DIW Permit
649100 LEGAL ADVERTISING 273512 COMBINED WATER CAPITAL
PROJECTS
DIW Cleaning, MIT Test,
Permit (op)
Legal Ads for CAT-Fixed Rte Legal Ads for CAT - Fixed Route 426-138336-
649100-61011.1
649100 LEGAL ADVERTISING 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ELECTRICAL PARTS &
SUPPLIES
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
ELECTRICAL PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Pam Lulich Renewal 9/1/16 -
8/31/17
Pam Lulich ASLA Dues 9/1/16 to 8/31/16 #
574813
654210 DUES AND MEMBER 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
CELL PHONE MPHIE HIP
HOLSTER (5)
652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Samsung 40"LED TV 651950 MINOR DATA PROCESS 138915 BLDG REVIEW &
PERMITTING-INSPECTION
Tripp Lite 30ft HDMI cable 651950 MINOR DATA PROCESS 138915 BLDG REVIEW &
PERMITTING-INSPECTION
Startech Displayport HDMI
converter
651950 MINOR DATA PROCESS 138915 BLDG REVIEW &
PERMITTING-INSPECTION
0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg
311167506 156395 641900 TELEPHONE SYSTEM SUP 156395 MAX HASSE COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 192
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334880 VIP AMERICA LLC 4,469.75 Housing Service 7/22/2016 6/30/2016 A VIP-6/2016-CCE RESPITE CARE 5/23-6/30/16 7/29/2016 4500159729 0
334880 VIP AMERICA LLC Housing Service 7/22/2016 6/30/2016 A VIP-6/2016-CCE RESPITE CARE 5/23-6/30/16 7/29/2016 4500159729 10 HEALTH RELATED SVCS CCE IN-HOME FY 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4
334881 BIDWELL HOME CARE SERVICES 1,126.22 Housing Service 7/22/2016 6/30/2016 A HI06302016 5/23-6/30 SERVICES 7/28/2016 4500159735 0
334881 BIDWELL HOME CARE SERVICES
LLC
Housing Service 7/22/2016 6/30/2016 A HI06302016 5/23-6/30 SERVICES 7/28/2016 4500159735 10 HEALTH RELATED SVCS CCE IN HOME SERVICES 15-
16
BCC Extention Approved 05/26/15 Agenda Item
16D4
334882 CARE CLUB OF COLLIER COUNTY 475.20 Housing Service 7/22/2016 7/1/2016 A CC062016-CCE 5/23-6/30 ADULT DAY CARE 7/28/2016 45001597320
334882 CARE CLUB OF COLLIER COUNTY
INC
Housing Service 7/22/2016 7/1/2016 A CC062016-CCE 5/23-6/30 ADULT DAY CARE 7/28/2016 4500159732 10 HEALTH RELATED SVCS CCE ADULT DAY CARE FY
15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4
334888 CARE CLUB OF COLLIER COUNTY 2,112.00 Housing Service 7/22/2016 7/1/2016 A CC-052016-ADI 5/23-6/30 FACILITY RESPIT 7/28/2016 4500159514 0
334888 CARE CLUB OF COLLIER COUNTY
INC
Housing Service 7/22/2016 7/1/2016 A CC-052016-ADI 5/23-6/30 FACILITY RESPIT 7/28/2016 4500159514 10 HEALTH RELATED SVCS ADI RESPITE FACILITY 15-16 BCC APPROVED 05/26/2015. AGENDA ITEM
16D4.
334890 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/22/2016 8/18/2016 A 36013 TIGER TAIL BEACH 8/10/2016 4500162222 0
334890 NAPLES TOWING LLC Fleet Mgmt 7/22/2016 8/18/2016 A 36013 TIGER TAIL BEACH
CC020163
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
334893 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/22/2016 8/21/2016 C 136420 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334893 SUNSHINE LUBES LLC Fleet Mgmt 7/22/2016 8/21/2016 C 136420 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334894 ARTHUR WOLF 162.00 EMS 7/22/2016 7/17/2016 C 0713-0716 PER DIEM 7/13-7/16 8/10/2016 0
334894 ARTHUR WOLF EMS 7/22/2016 7/17/2016 C 0713-0716 PER DIEM 7/13-7/16 8/10/2016 1
334896 HOLE MONTES INC 20,262.75 Trans ATM 7/22/2016 7/31/2016 C 74277 PROF. SERV.-05/28-07/16 8/3/2016 4500152314 0
334896 HOLE MONTES INC Trans ATM 7/22/2016 7/31/2016 C 74277 PROF. SERV.-05/28-07/16 8/3/2016 4500152314 10 CONSULTING SERVICES CEI SERVICES VANDERBILT
MSTU UTILITY
Construction Engineering and Inspection (CEI)
Services for the Vanderbilt MSTU Utility
Conversion Phases II,III, and IV 143-162543-
634999
334898 UNIFIRST CORP 457.74 Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 8/10/2016 4500164153 0
334898 UNIFIRST CORP Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 8/10/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 809805 Route:D3030
334899 CRYSTAL CLEAR WATER 79.00 Ochopee Fire Dept. 7/22/2016 8/11/2016 C WO-85458 SERVICING RO WATER 8/10/2016 4500168956 0
334899 CRYSTAL CLEAR WATER
PURIFICATION IN
Ochopee Fire Dept. 7/22/2016 8/11/2016 C WO-85458 SERVICING RO WATER
SYSTEM
8/10/2016 4500168956 10 WATER TREAT CHEM SERVICING RO WATER
SYSTEM AT OFCD STA 63
334900 UNIFIRST CORP 45.99 Wastewater Lab 7/22/2016 8/18/2016 C 918 1109366 UNIFORMS 8/10/2016 4500164170 0
334900 UNIFIRST CORP Wastewater Lab 7/22/2016 8/18/2016 C 918 1109366 UNIFORMS 8/10/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
334917 ALMOST FAMILY PC OF SW 62.00 Housing Service 7/22/2016 5/17/2016 C AF-04.17.16-ADI2 BILLING SHORTAGE 7/28/2016 4500166247 0
334917 ALMOST FAMILY PC OF SW
FLORIDA INC
Housing Service 7/22/2016 5/17/2016 C AF-04.17.16-ADI2 BILLING SHORTAGE 7/28/2016 4500166247 10 HEALTH RELATED SVCS ADI IN HOME SERV 15-16
334918 ACCU CARE NURSING SERVICE 10,980.00 Housing Service 7/22/2016 7/8/2016 C AC-062016-ADI 5/23-6/30 RESPITE 7/28/2016 4500159516 0
334918 ACCU CARE NURSING SERVICE
INC
Housing Service 7/22/2016 7/8/2016 C AC-062016-ADI 5/23-6/30 RESPITE 7/28/2016 4500159516 10 HEALTH RELATED SVCS ADI IN HOME SERVCS 15-16 BCC extention Approved 05/26/2015 Agenda
Item 16D4
334922 INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 7/22/2016 7/21/2016 C 160702060101 USAGE PERIOD 6/23-7/20/16 8/10/2016 4500162006 0
334922 INTERCEPT OF FLORIDA INC Pelican Bay Div 7/22/2016 7/21/2016 C 160702060101 USAGE PERIOD 6/23-7/20/16 8/10/2016 4500162006 10 ANSWERING SERVICES Blanket P.O. for Answering
Service
Answering Service: Answer 2 Lines, 2 Locations,
24 hours/day, 7 Days a Week (Flat Rate:
$70/mo.; No Charge for Overcalls)
334922 INTERCEPT OF FLORIDA INC Pelican Bay Div 7/22/2016 7/21/2016 C 160702060101 USAGE PERIOD 6/23-7/20/16 8/10/2016 4500162006 20 ANSWERING SERVICES 2nd Cost Center
334922 INTERCEPT OF FLORIDA INC Pelican Bay Div 7/22/2016 7/21/2016 C 160702060101 USAGE PERIOD 6/23-7/20/16 8/10/2016 4500162006 30 ANSWERING SERVICES 3rd Cost Center
334928 PHILLIPS FEED SERVICE INC 1,623.06 Domestic Animal 7/22/2016 8/19/2016 A 20248354 PET FOOD & SUPPLIES 8/10/2016 4500162830 0
334928 PHILLIPS FEED SERVICE INC Domestic Animal 7/22/2016 8/19/2016 A 20248354 PET FOOD & SUPPLIES 8/10/2016 4500162830 10 FEED-BEDDING/ANIMALS Animal Food
334928 PHILLIPS FEED SERVICE INC Domestic Animal 7/22/2016 8/19/2016 A 20248354 PET FOOD & SUPPLIES 8/10/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
334928 PHILLIPS FEED SERVICE INC Domestic Animal 7/22/2016 8/19/2016 A 20248354 PET FOOD & SUPPLIES 8/10/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 193
Rec #
334880
334880
334881
334881
334882
334882
334888
334888
334890
334890
334893
334893
334894
334894
334896
334896
334898
334898
334899
334899
334900
334900
334917
334917
334918
334918
334922
334922
334922
334922
334928
334928
334928
334928
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CCE IN-HOME FY 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
CCE IN HOME SERVICES 15-
16
BCC Extention Approved 05/26/15 Agenda Item
16D4
634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16
CCE ADULT DAY CARE FY
15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
ADI RESPITE FACILITY 15-16 BCC APPROVED 05/26/2015. AGENDA ITEM
16D4.
634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16
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
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
0000640310 OUT OF COUNTY TRAVEL 144610 EMERGENCY MEDICAL
SERVICES
CEI SERVICES VANDERBILT
MSTU UTILITY
Construction Engineering and Inspection (CEI)
Services for the Vanderbilt MSTU Utility
Conversion Phases II,III, and IV 143-162543-
634999
634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
233351 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SERVICING RO WATER
SYSTEM AT OFCD STA 63
634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Building Maint FIRE STATION AT MILE MARKER 63 ON I-75 /
PO Box 70 / EVERGLADES CITY FL 34139
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
ADI IN HOME SERV 15-16 634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16
ADI IN HOME SERVCS 15-16 BCC extention Approved 05/26/2015 Agenda
Item 16D4
634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16
Blanket P.O. for Answering
Service
Answering Service: Answer 2 Lines, 2 Locations,
24 hours/day, 7 Days a Week (Flat Rate:
$70/mo.; No Charge for Overcalls)
641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center 641150 TELEPHONE BEEPERS 182900 RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center 641150 TELEPHONE BEEPERS 182700 STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Cat Litter 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 194
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334929 CUES 958.33 Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION 8/10/2016 4500161664 0
334929 CUES Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION
PARTS
8/10/2016 4500161664 10 UNDERGROUND UTILITIE PIPELINE INSPECTION
PARTS
increase 10/21/15 line40 by $20,985 RJ increase
10/21/15 line 50 by $1495 RJ increase 10/21/15
line 60 by $8850 RJ increase 10/21/15 line 70 buy
$15,000 RJ increase 10/21/15 line 80 by $3000
RJ
334930 WOODSIDE LANES 7,544.00 P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 0
334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 10 ENTERTAINMENT FIELD TRIP 156320 - GGCC
CAMP
334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 20 ENTERTAINMENT FIELD TRIP 156395 - MHCP
CAMP
334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 30 ENTERTAINMENT FIELD TRIP 156390 - VYCP
CAMP
334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 40 ENTERTAINMENT FIELD TRIP 156380 - VTCP
CAMP
334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 60 ENTERTAINMENT FIELD TRIP 156343 - IMCP
CAMP
334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 70 ENTERTAINMENT FIELD TRIP 156425 - SP
NEEDS CAMP
334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 80 ENTERTAINMENT FIELD TRIP 156398 - ELCP
CAMP
334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 8/10/2016 4500168168 90 ENTERTAINMENT FIELD TRIP 156385 - IMSP
CAMP
334932 MWI VETERINARY SUPPLY CO 78.66 Domestic Animal 7/22/2016 8/13/2016 C 5854641 VET SUPPLIES 8/10/2016 4500161426 0
334932 MWI VETERINARY SUPPLY CO Domestic Animal 7/22/2016 8/13/2016 C 5854641 VET SUPPLIES 8/10/2016 4500161426 10 VETERINARY EQUIP-SUP Shelter Program Medications
and Supplys
334933 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/22/2016 8/21/2016 C 71276 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334933 SUNSHINE LUBES LLC Fleet Mgmt 7/22/2016 8/21/2016 C 71276 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334939 FINDAWAY WORLD LLC 170.88 Library 7/22/2016 6/9/2016 C 184305 BOOKS 8/10/2016 4500167159 0
334939 FINDAWAY WORLD LLC Library 7/22/2016 6/9/2016 C 184305 BOOKS 8/10/2016 4500167159 10 BOOKS/MAGAZINES AUDIOBOOKS - PLAYAWAY
DEVICES
355-156190-766200-54260.1 IVB1
PUECHASING POLICY
334940 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/22/2016 8/21/2016 C 136437 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
334940 SUNSHINE LUBES LLC Fleet Mgmt 7/22/2016 8/21/2016 C 136437 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
334944 TECHNOLOGY AT WORK INC 273.31 Fleet Mgmt 7/22/2016 8/20/2016 C 19653 REPLACED ROTARY 8/10/2016 4500162923 0
334944 TECHNOLOGY AT WORK INC Fleet Mgmt 7/22/2016 8/20/2016 C 19653 REPLACED ROTARY
SWITCH
8/10/2016 4500162923 10 AUTO PARTS SS-CAR WASH
MTC/SUPPLIES/PARTS
TAW 119721 SS <(>&<)> EXCEPTION
ATTACHED SS-CAR WASH
MTC/SUPPLIES/PARTS $4,000
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY16 10/1/15 - 9/30/16
334950 SEMINOLE TRIBE OF FLORIDA 800.15 Parks Admin 7/22/2016 7/13/2016 A 0601630 UNLEADED (NON ETHANOL) 8/4/2016 4500163742 0
334950 SEMINOLE TRIBE OF FLORIDA
INC
Parks Admin 7/22/2016 7/13/2016 A 0601630
REVISED
UNLEADED (NON ETHANOL)
FU
8/4/2016 4500163742 10 FUEL GASOLINE & DIESEL FUEL
334951 JOHNSON ENGINEERING INC 2,106.50 WW Projects 7/22/2016 8/19/2016 P 1/20149700-087 PROF. SERV.THRU 07/03/16 8/10/2016 4500169077 0
334951 JOHNSON ENGINEERING INC WW Projects 7/22/2016 8/19/2016 P 1/20149700-087 PROF. SERV.THRU 07/03/16 8/10/2016 4500169077 10 ENGINEERING SERVICES Task 1 Existing Document
Review T&M NTE
NCWRF 24" Irrigation Quality Water Main Route
Analysis 70116.2
334951 JOHNSON ENGINEERING INC WW Projects 7/22/2016 8/19/2016 P 1/20149700-087 PROF. SERV.THRU 07/03/16 8/10/2016 4500169077 30 ENGINEERING SERVICES Task 3 24" Irrigation Quality
T&M NTE
334952 LEESAR INC 664.40 EMS 7/22/2016 8/19/2016 C 474077 MEDICAL SUPPLIES 8/2/2016 4500161446 0
334952 LEESAR INC EMS 7/22/2016 8/19/2016 C 474077 MEDICAL SUPPLIES 8/2/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units
334965 KYLE N PRYCE 25.05 Parks Admin 7/22/2016 7/1/2016 C 072216 6/20,6/21,6/27,6/28 MILEA 8/10/2016 0
334965 KYLE N PRYCE Parks Admin 7/22/2016 7/1/2016 C 072216 6/20,6/21,6/27,6/28 MILEA 8/10/2016 1
334966 CHIQUITA PUGH 4.47 Parks Admin 7/22/2016 7/14/2016 C 072216 MAP MILEAGE CLAIM 8/10/2016 0
334966 CHIQUITA PUGH Parks Admin 7/22/2016 7/14/2016 C 072216 MAP MILEAGE CLAIM 8/10/2016 1
334968 JACQUELINE BAEZ 76.01 Parks Admin 7/22/2016 7/8/2016 C MILEAGE JUNE 1- 30, 2016 MILEAGE 8/10/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 195
Rec #
334929
334929
334930
334930
334930
334930
334930
334930
334930
334930
334930
334932
334932
334933
334933
334939
334939
334940
334940
334944
334944
334950
334950
334951
334951
334951
334952
334952
334965
334965
334966
334966
334968
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
PIPELINE INSPECTION
PARTS
646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
FIELD TRIP 156320 - GGCC
CAMP
634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER
CAMP PROGRAM
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156395 - MHCP
CAMP
634999 OTHER CONTRACTUAL SE 156395 MAX HASSE COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156390 - VYCP
CAMP
634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY
PARKS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156380 - VTCP
CAMP
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156343 - IMCP
CAMP
634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156425 - SP
NEEDS CAMP
634999 OTHER CONTRACTUAL SE 156425 SPECIAL POPULATION NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156398 - ELCP
CAMP
634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIELD TRIP 156385 - IMSP
CAMP
634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Shelter Program Medications
and Supplys
652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
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
AUDIOBOOKS - PLAYAWAY
DEVICES
355-156190-766200-54260.1 IVB1
PUECHASING POLICY
766200 BOOKS AV & NON-BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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-CAR WASH
MTC/SUPPLIES/PARTS
TAW 119721 SS <(>&<)> EXCEPTION
ATTACHED SS-CAR WASH
MTC/SUPPLIES/PARTS $4,000
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY16 10/1/15 - 9/30/16
639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GASOLINE & DIESEL FUEL 652410 FUEL AND LUB 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION
/ 4284 AVALON DRIVE / NAPLES FL 34112-
6716
Task 1 Existing Document
Review T&M NTE
NCWRF 24" Irrigation Quality Water Main Route
Analysis 70116.2
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
IQ Main Route Study (op)
Task 3 24" Irrigation Quality
T&M NTE
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
IQ Main Route Study (op)
Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
0000640200 MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY
PARKS
0000640200 MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY
PARKS
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 196
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334968 JACQUELINE BAEZ Parks Admin 7/22/2016 7/8/2016 C MILEAGE
REIMBURS
JUNE 1- 30, 2016 MILEAGE 8/10/2016 1
334970 EMA INC 6,375.63 SCADA/Technology 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 8/10/2016 4500168159 0
334970 EMA INC SCADA/Technology 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 8/10/2016 4500168159 20 ENGINEERING SERVICES Task 2 Provide Reject Pond
Valve Con T&M
334970 EMA INC SCADA/Technology 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 8/10/2016 4500168159 30 ENGINEERING SERVICES Task 3 Implement PLC Status
Monitor T&M
334970 EMA INC SCADA/Technology 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 8/10/2016 4500168159 50 ENGINEERING SERVICES Task 5 Expenses T&M
334971 ALEXA GAGLIARDI 624.00 Parks Admin 7/22/2016 7/21/2016 C 072216 VYCP ARTIST CHOICE 8/10/2016 4500167602 0
334971 ALEXA GAGLIARDI Parks Admin 7/22/2016 7/21/2016 C 072216 VYCP ARTIST CHOICE
CAMP
8/10/2016 4500167602 10 INSTRUCTIONAL SVCS ART INSTRUCTOR
334973 MEDICAL TRANSPORTATION 11,098.10 Trans ATM 7/22/2016 7/21/2016 A 17878 FIXED ROUTE APRIL 2016 8/1/2016 4500167224 0
334973 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17878 FIXED ROUTE APRIL 2016 8/1/2016 4500167224 20 BUS/LIMO CHARTER SVC 33234-State Block Grant 33234-State Block Grant 424-138424-634999-
33234.1
334973 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17878 FIXED ROUTE APRIL 2016 8/1/2016 4500167224 30 BUS/LIMO CHARTER SVC 33234-State Blcok Grant
Match
33234-State Block Grant Match 425-138425-
634999-33234.1
334973 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17878 FIXED ROUTE APRIL 2016 8/1/2016 4500167224 40 BUS/LIMO CHARTER SVC 33357-SDG 33357-SDG 424-138424-634999-33357.1
334973 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17878 FIXED ROUTE APRIL 2016 8/1/2016 4500167224 50 BUS/LIMO CHARTER SVC 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1
334973 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17878 FIXED ROUTE APRIL 2016 8/1/2016 4500167224 90 BUS/LIMO CHARTER SVC 33456-5311 33456-5311 424-138424-634999-33456.1
334973 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17878 FIXED ROUTE APRIL 2016 8/1/2016 4500167224 100 BUS/LIMO CHARTER SVC 33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1
334975 CDW LLC 57.99 Wastewater Lab 7/22/2016 8/19/2016 A DSP5063 PEERLESS ULTRASLIM 8/10/2016 4500169624 0
334975 CDW LLC Wastewater Lab 7/22/2016 8/19/2016 A DSP5063 PEERLESS ULTRASLIM 8/10/2016 4500169624 20 COMPUTER SERVICES Peerless Tilting Wall Mount
SUT646P
CDW# 3616335
334977 ADAMS TANK & LIFT INC 420.00 Parks Admin 7/22/2016 8/18/2016 A 2718701 SERVICE CALL 8/10/2016 4500169454 0
334977 ADAMS TANK & LIFT INC Parks Admin 7/22/2016 8/18/2016 A 2718701 SERVICE CALL 8/10/2016 4500169454 10 FUEL TANKS Emergency PO
334994 FERGUSON ENTERPRISES INC 430.30 W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY 8/4/2016 4500169614 0
334994 FERGUSON ENTERPRISES INC W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169614 10 UNDERGROUND UTILITIE 1/2 PT TEF PASTE
334994 FERGUSON ENTERPRISES INC W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169614 20 UNDERGROUND UTILITIE 1/2X520 PTFE PIPE THRD
TAPE
334994 FERGUSON ENTERPRISES INC W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169614 30 UNDERGROUND UTILITIE 3/4 PVC S40 SXS 90 ELL
334994 FERGUSON ENTERPRISES INC W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169614 40 UNDERGROUND UTILITIE 1 PVC S40 SXS 90 ELL
334994 FERGUSON ENTERPRISES INC W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169614 50 UNDERGROUND UTILITIE 3/4X20 PVC S40 BE PIPE
334994 FERGUSON ENTERPRISES INC W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169614 60 UNDERGROUND UTILITIE 1X20 PVC S40 BE PIPE
334994 FERGUSON ENTERPRISES INC W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169614 70 UNDERGROUND UTILITIE 1 PVC S40 SXM ADPT
334994 FERGUSON ENTERPRISES INC W Projects 7/22/2016 8/18/2016 A WN001492 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169614 120 UNDERGROUND UTILITIE 1X3/4 PVC S40 SPXSLIP
BUSH
334995 FERGUSON ENTERPRISES INC 30.44 Wastewater Lab 7/22/2016 8/18/2016 A 1304679 UNDERGROUND UTILITY 8/1/2016 4500169669 0
334995 FERGUSON ENTERPRISES INC Wastewater Lab 7/22/2016 8/18/2016 A 1304679 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169669 10 UNDERGROUND UTILITIE 3 PVC S80 SXS 90 ELL
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 197
Rec #
334968
334970
334970
334970
334970
334971
334971
334973
334973
334973
334973
334973
334973
334973
334975
334975
334977
334977
334994
334994
334994
334994
334994
334994
334994
334994
334994
334995
334995
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000640200 MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY
PARKS
Task 2 Provide Reject Pond
Valve Con T&M
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Reject Pond Valve Control
Task 3 Implement PLC Status
Monitor T&M
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Reject Pond Valve Control
Task 5 Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Reject Pond Valve Control
ART INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY
PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
33234-State Block Grant 33234-State Block Grant 424-138424-634999-
33234.1
634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT ST BLOCK FY12-17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33234-State Blcok Grant
Match
33234-State Block Grant Match 425-138425-
634999-33234.1
634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT ST BLOCK FY12-17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33456-5311 33456-5311 424-138424-634999-33456.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Peerless Tilting Wall Mount
SUT646P
CDW# 3616335 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Emergency PO 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK
OPERATION
COLLIER COUNTY PARKS AND RECREATION
/ 909 COLLIER CT / MARCO ISLAND FL 34145
1/2 PT TEF PASTE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1/2X520 PTFE PIPE THRD
TAPE
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3/4 PVC S40 SXS 90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 PVC S40 SXS 90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3/4X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 PVC S40 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1X3/4 PVC S40 SPXSLIP
BUSH
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 PVC S80 SXS 90 ELL 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 198
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
334995 FERGUSON ENTERPRISES INC Wastewater Lab 7/22/2016 8/18/2016 A 1304679 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169669 20 UNDERGROUND UTILITIE 3 PVC S80 SXS COUP
334996 FERGUSON ENTERPRISES INC 2,740.10 Water South 7/22/2016 8/18/2016 A 1303759 UNDERGROUND UTILITY 8/4/2016 4500169494 0
334996 FERGUSON ENTERPRISES INC Water South 7/22/2016 8/18/2016 A 1303759 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169494 10 UNDERGROUND UTILITIE 24X1FT FLGXFLG CL BT DI
SPL
334996 FERGUSON ENTERPRISES INC Water South 7/22/2016 8/18/2016 A 1303759 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169494 20 UNDERGROUND UTILITIE 24 SS FLG ACC PKG
334996 FERGUSON ENTERPRISES INC Water South 7/22/2016 8/18/2016 A 1303759 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169494 30 UNDERGROUND UTILITIE 12 - 24 TEST BALL I-SERIES
334997 FERGUSON ENTERPRISES INC 540.10 WW Projects 7/22/2016 8/18/2016 A 1304206 UNDERGROUND UTILITY 7/29/2016 4500169641 0
334997 FERGUSON ENTERPRISES INC WW Projects 7/22/2016 8/18/2016 A 1304206 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169641 10 UNDERGROUND UTILITIE 8X2 IP ALL 316SS SDL 8.63-
9.05
Quote B207965 PS 302.09 ARV Parts 70046.43.1
334997 FERGUSON ENTERPRISES INC WW Projects 7/22/2016 8/18/2016 A 1304206 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169641 20 UNDERGROUND UTILITIE 2 SS 316 150 THRD 45 ELL
334997 FERGUSON ENTERPRISES INC WW Projects 7/22/2016 8/18/2016 A 1304206 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169641 30 UNDERGROUND UTILITIE 2 SS 316 150 THRD COUP
334997 FERGUSON ENTERPRISES INC WW Projects 7/22/2016 8/18/2016 A 1304206 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169641 40 UNDERGROUND UTILITIE 2X6 SS S40 316 NIP
334997 FERGUSON ENTERPRISES INC WW Projects 7/22/2016 8/18/2016 A 1304206 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169641 50 UNDERGROUND UTILITIE 2X12 PVC S80 NIP
334997 FERGUSON ENTERPRISES INC WW Projects 7/22/2016 8/18/2016 A 1304206 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169641 60 UNDERGROUND UTILITIE 2IN X 12FT 316SS THRD NPL
334998 MARCO SURVEYING & MAPPING 3,236.25 W Projects 7/22/2016 8/18/2016 A 4159 6/15/16 ISLE OF CAPRI PNL 8/10/2016 4500167479 0
334998 MARCO SURVEYING & MAPPING
LLC
W Projects 7/22/2016 8/18/2016 A 4159 6/15/16 ISLE OF CAPRI PNL 8/10/2016 4500167479 30 ENGINEERING SERVICES Task 3 General Surveying
Services T&M
Task 3 General Surveying Services T<(>&<)>M
$3,500.00
335019 ACCU CARE NURSING SERVICE 29,283.91 Housing Service 7/22/2016 7/8/2016 C AC-062016 5/23-6/30 SERVICES 7/28/2016 4500159730 0
335019 ACCU CARE NURSING SERVICE
INC
Housing Service 7/22/2016 7/8/2016 C AC-062016 5/23-6/30 SERVICES 7/28/2016 4500159730 10 HEALTH RELATED SVCS CCE IN-HOME SERVICES 15-
16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4
335020 ADT US HOLDING INC 27.44 Housing Service 7/22/2016 7/29/2016 C ADT 06-19-2016 5/23-6/19 EARS 7/28/2016 4500166244 0
335020 ADT US HOLDING INC Housing Service 7/22/2016 7/29/2016 C ADT 06-19-2016 5/23-6/19 EARS 7/28/2016 4500166244 10 HEALTH RELATED SVCS CCE EMRGENCY RESP 15-
16
335030 MEDICAL TRANSPORTATION 44,392.47 Trans ATM 7/22/2016 7/21/2016 A 17879 PARA-TRANSIT APRIL 2016 8/1/2016 4500167224 0
335030 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17879 PARA-TRANSIT APRIL 2016 8/1/2016 4500167224 60 BUS/LIMO CHARTER SVC 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
335030 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17879 PARA-TRANSIT APRIL 2016 8/1/2016 4500167224 70 BUS/LIMO CHARTER SVC 33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
335030 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/22/2016 7/21/2016 A 17879 PARA-TRANSIT APRIL 2016 8/1/2016 4500167224 80 BUS/LIMO CHARTER SVC 33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
335041 ALFREDO TRAVIESO 175.00 Pub Utilities Ops 7/22/2016 7/12/2016 C 8/7-8/12 PER DIEM 8/7-8/12 8/10/2016 0
335041 ALFREDO TRAVIESO Pub Utilities Ops 7/22/2016 7/12/2016 C 8/7-8/12 PER DIEM 8/7-8/12 8/10/2016 1
335042 ROBERT CARESTIA 175.00 Pub Utilities Ops 7/22/2016 7/12/2016 C PERDIEM-8/7-12 REIMB F/TRVL TO FT 8/10/2016 0
335042 ROBERT CARESTIA Pub Utilities Ops 7/22/2016 7/12/2016 C PERDIEM-8/7-12 REIMB F/TRVL TO FT
PIERCE
8/10/2016 1
335044 WHERRY TRUCK LINES INC 350.00 Conservation Coll 7/22/2016 8/17/2016 C 71804 DEBRIS REMOVAL-LOGAN 8/10/2016 4500169408 0
335044 WHERRY TRUCK LINES INC Conservation Coll 7/22/2016 8/17/2016 C 71804 DEBRIS REMOVAL-LOGAN
WOOD
8/10/2016 4500169408 10 TRUCKING/DUMP debris removal service 174-178998-634999 - debri removal from small
preserve Preserve: Logan Woods Preserve Mgr:
Alex Sulecki Quote and COI attached.
335048 FLORIDA ATTRACTIONS 599.00 Tourism Dept 7/22/2016 5/22/2016 C 14436774 06/12-06/15 CONFERENCE 8/10/2016 4500169670 0
335048 FLORIDA ATTRACTIONS
ASSOCIATION INC
Tourism Dept 7/22/2016 5/22/2016 C 14436774 06/12-06/15 CONFERENCE 8/10/2016 4500169670 10 MARKETING & PROMOTIO Tradeshow Registration fl
Attractions
7/19/2016-Do you have the approved travel
forms? JZA Yes the approved travel form is int he
attachment FL Attractions Registration attached -
mp
335052 ADT US HOLDING INC 10.78 Housing Service 7/22/2016 7/31/2016 C ADT 06-20-2016 6/20-6/30 EARS 7/28/2016 4500166244 0
335052 ADT US HOLDING INC Housing Service 7/22/2016 7/31/2016 C ADT 06-20-2016 6/20-6/30 EARS 7/28/2016 4500166244 10 HEALTH RELATED SVCS CCE EMRGENCY RESP 15-
16
335054 LIFELINE SYSTEMS COMPANY 178.36 Housing Service 7/22/2016 6/19/2016 C PL-062016-CCE 5/23/16-6/19/16 7/28/2016 4500160764 0
335054 LIFELINE SYSTEMS COMPANY Housing Service 7/22/2016 6/19/2016 C PL-062016-CCE 5/23/16-6/19/16 7/28/2016 4500160764 10 HEALTH RELATED SVCS CCE EMERGENCY ALERT
FY15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4
335055 FERGUSON ENTERPRISES INC -362.88 W Projects 7/25/2016 8/10/2016 A CM078056 CREDIT MEMO 8/4/2016 4500167485 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 199
Rec #
334995
334996
334996
334996
334996
334997
334997
334997
334997
334997
334997
334997
334998
334998
335019
335019
335020
335020
335030
335030
335030
335030
335041
335041
335042
335042
335044
335044
335048
335048
335052
335052
335054
335054
335055
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
3 PVC S80 SXS COUP 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
24X1FT FLGXFLG CL BT DI
SPL
655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
24 SS FLG ACC PKG 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
12 - 24 TEST BALL I-SERIES 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
8X2 IP ALL 316SS SDL 8.63-
9.05
Quote B207965 PS 302.09 ARV Parts 70046.43.1 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
2 SS 316 150 THRD 45 ELL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
2 SS 316 150 THRD COUP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
2X6 SS S40 316 NIP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
2X12 PVC S80 NIP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
2IN X 12FT 316SS THRD NPL 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
Task 3 General Surveying
Services T&M
Task 3 General Surveying Services T<(>&<)>M
$3,500.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Isles of Capri New Monitoring
pnl (cap)
CCE IN-HOME SERVICES 15-
16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
CCE EMRGENCY RESP 15-
16
652140 PERSONAL SAFETY EQU 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16
34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED
GRANTS
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED
MATCH
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
0000640300 OUT OF COUNTY TRAVEL 233313 IRRIGATION QUALITY
MAINTENANCE
0000640300 OUT OF COUNTY TRAVEL 233313 IRRIGATION QUALITY
MAINTENANCE
debris removal service 174-178998-634999 - debri removal from small
preserve Preserve: Logan Woods Preserve Mgr:
Alex Sulecki Quote and COI attached.
634999 OTHER CONTRACTUAL SE 178998 SMALL PRESERVE
MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Tradeshow Registration fl
Attractions
7/19/2016-Do you have the approved travel
forms? JZA Yes the approved travel form is int he
attachment FL Attractions Registration attached -
mp
648174 REGISTRATION FEES 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
CCE EMRGENCY RESP 15-
16
652140 PERSONAL SAFETY EQU 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16
CCE EMERGENCY ALERT
FY15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 200
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335055 FERGUSON ENTERPRISES INC W Projects 7/25/2016 8/10/2016 A CM078056 CREDIT MEMO 8/4/2016 4500167485 70 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP
335056 FERGUSON ENTERPRISES INC 45.90 Water Dept 7/25/2016 8/18/2016 A WN001498 UNDERGROUND UTILITY 7/29/2016 4500169622 0
335056 FERGUSON ENTERPRISES INC Water Dept 7/25/2016 8/18/2016 A WN001498 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169622 20 UNDERGROUND UTILITIE RAPTOR 8 FT T- HDL VLV
KEY
335057 FERGUSON ENTERPRISES INC 855.46 Water Dept 7/25/2016 8/18/2016 A WN001496 UNDERGROUND UTILITY 8/3/2016 4500169622 0
335057 FERGUSON ENTERPRISES INC Water Dept 7/25/2016 8/18/2016 A WN001496 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169622 10 UNDERGROUND UTILITIE 48 F/GLS UTIL PROBE
SITSAF
335057 FERGUSON ENTERPRISES INC Water Dept 7/25/2016 8/18/2016 A WN001496 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169622 20 UNDERGROUND UTILITIE RAPTOR 8 FT T- HDL VLV
KEY
335057 FERGUSON ENTERPRISES INC Water Dept 7/25/2016 8/18/2016 A WN001496 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169622 30 UNDERGROUND UTILITIE RAPTOR 6 FT T- HDL VLV
KEY
335057 FERGUSON ENTERPRISES INC Water Dept 7/25/2016 8/18/2016 A WN001496 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169622 40 UNDERGROUND UTILITIE RAPTOR 4 FT CURB ST KEY
335086 GRAINGER INDUSTRIAL SUPPLY -1.60 Parks Admin 7/25/2016 7/19/2016 A 9174360181 CREDIT 8/9/2016 4500163686 0
335086 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/25/2016 7/19/2016 A 9174360181 CREDIT 8/9/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES
NON CORE
JANITORIAL SUPPLIES NON CORE -001-
156338-652510
335087 GRAINGER INDUSTRIAL SUPPLY -1.64 Road Maint 7/25/2016 8/10/2016 A 9174360199 CREDIT MEMO 8/9/2016 4500162623 0
335087 GRAINGER INDUSTRIAL SUPPLY Road Maint 7/25/2016 8/10/2016 A 9174360199 CREDIT MEMO 8/9/2016 4500162623 10 HARDWARE Core items
335092 GRAINGER INDUSTRIAL SUPPLY 410.10 Fac Mgmt 7/25/2016 8/19/2016 A 9174504911 PERMANENT PAVEMENT 8/2/2016 4500161355 0
335092 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504911 PERMANENT PAVEMENT
REPAIR
8/2/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
ELECTRIC
335094 GRAINGER INDUSTRIAL SUPPLY 559.39 Fac Mgmt 7/25/2016 8/19/2016 A 9174504945 CORDLESS COMBINATION 8/2/2016 4500161355 0
335094 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504945 CORDLESS COMBINATION
KIT
8/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
335099 GRAINGER INDUSTRIAL SUPPLY 547.42 Fac Mgmt 7/25/2016 8/19/2016 A 9174504986 SUPPLIES 8/2/2016 4500161355 0
335099 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 8/19/2016 A 9174504986 SUPPLIES 8/2/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING
335102 POWER PRO TECH SERVICES INC 77.00 Wastewter Dept 7/25/2016 8/18/2016 A OC01-005193 WW ITEM #50 302.00 8/3/2016 4500161606 0
335102 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/18/2016 A OC01-005193 WW ITEM #50 302.00 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335103 POWER PRO TECH SERVICES INC 77.00 Wastewter Dept 7/25/2016 8/18/2016 A OC01-005192 WW ITEM #49 302.00 8/2/2016 4500161606 0
335103 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/18/2016 A OC01-005192 WW ITEM #49 302.00 8/2/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335105 POWER PRO TECH SERVICES INC 785.56 Wastewter Dept 7/25/2016 8/19/2016 A OC01-005194 WW ITEM #49 302.00 8/3/2016 4500161606 0
335105 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/19/2016 A OC01-005194 WW ITEM #49 302.00 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335106 POWER PRO TECH SERVICES INC 1,249.20 Fac Mgmt 7/25/2016 8/19/2016 A OC01-005196 FA COLLIER AREA TRANSIT 7/28/2016 4500161472 0
335106 POWER PRO TECH SERVICES INC Fac Mgmt 7/25/2016 8/19/2016 A OC01-005196 FA COLLIER AREA TRANSIT 7/28/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335107 POWER PRO TECH SERVICES INC 593.32 Wastewter Dept 7/25/2016 8/18/2016 A OC01-005186 WW ITEM #49 302.00 8/2/2016 4500161606 0
335107 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/18/2016 A OC01-005186 WW ITEM #49 302.00 8/2/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335110 STAPLES CONTRACT & -155.35 Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 0
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE
SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 201
Rec #
335055
335056
335056
335057
335057
335057
335057
335057
335086
335086
335087
335087
335092
335092
335094
335094
335099
335099
335102
335102
335103
335103
335105
335105
335106
335106
335107
335107
335110
335110
335110
335110
335110
335110
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Large Meters (3" and larger)
(cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
RAPTOR 8 FT T- HDL VLV
KEY
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
48 F/GLS UTIL PROBE
SITSAF
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RAPTOR 8 FT T- HDL VLV
KEY
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RAPTOR 6 FT T- HDL VLV
KEY
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RAPTOR 4 FT CURB ST KEY 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
OPEARTIONS SUPPLIES
NON CORE
JANITORIAL SUPPLIES NON CORE -001-
156338-652510
652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Core items 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
NON-CORE ITEMS
ELECTRIC
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
CRIMINAL JUSTICE-OFFICE
SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS
STATE GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 202
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 230 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM
16D13
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 240 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 250 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
335110 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 7/25/2016 8/18/2016 C 3308774012 CREDIT MEMO 8/1/2016 4500163846 260 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
335112 STAPLES CONTRACT & 334.63 Parks Admin 7/25/2016 8/19/2016 C 3308850382 OFFICE SUPPLIES 8/1/2016 4500161528 0
335112 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 7/25/2016 8/19/2016 C 3308850382 OFFICE SUPPLIES 8/1/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
335119 BILL MODES 189.00 Water Dept 7/25/2016 5/19/2016 C 20719 REIMBURSEMENT 8/10/2016 4500168781 0
335119 BILL MODES Water Dept 7/25/2016 5/19/2016 C 20719 REIMBURSEMENT 8/10/2016 4500168781 10 EQUIP MTCE/GENERAL REIMBURSE
RESIDENT_EXPANSION
TANK
408-253212-649710 REIMBURSE
RESIDENT_EXPANSION TANK @ 1176
OXFORD LANE
335122 LIFELINE SYSTEMS COMPANY 62.72 Housing Service 7/25/2016 6/30/2016 C PL-062016-CCE 6/20/16-6/30/16 7/28/2016 4500160764 0
335122 LIFELINE SYSTEMS COMPANY Housing Service 7/25/2016 6/30/2016 C PL-062016-CCE 6/20/16-6/30/16 7/28/2016 4500160764 10 HEALTH RELATED SVCS CCE EMERGENCY ALERT
FY15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4
335124 ACCU CARE NURSING SERVICE 16,822.57 Housing Service 7/25/2016 6/24/2016 C AC-062016 5/23-6/19 SERVICES 7/28/2016 4500166241 0
335124 ACCU CARE NURSING SERVICE
INC
Housing Service 7/25/2016 6/24/2016 C AC-062016 5/23-6/19 SERVICES 7/28/2016 4500166241 20 HEALTH RELATED SVCS OAA3B 2016 PERSONAL
CARE
335124 ACCU CARE NURSING SERVICE
INC
Housing Service 7/25/2016 6/24/2016 C AC-062016 5/23-6/19 SERVICES 7/28/2016 4500166241 30 HEALTH RELATED SVCS OA3B 2016 HOME MAKING BCC APPROVAL DATE 5/26/2015 AGENDA
ITEM 16D4
335124 ACCU CARE NURSING SERVICE
INC
Housing Service 7/25/2016 6/24/2016 C AC-062016 5/23-6/19 SERVICES 7/28/2016 4500166241 40 HEALTH RELATED SVCS OA3B 2016 RESPITE IN
HOME
335124 ACCU CARE NURSING SERVICE
INC
Housing Service 7/25/2016 6/24/2016 C AC-062016 5/23-6/19 SERVICES 7/28/2016 4500166241 50 HEALTH RELATED SVCS OA3B 2016 SKILLED
NURSING
335125 CDW LLC 517.50 SCADA/Technology 7/25/2016 5/30/2016 A CWS2778 APC SMART UPS 8/10/2016 4500167712 0
335125 CDW LLC SCADA/Technology 7/25/2016 5/30/2016 A CWS2778 APC SMART UPS 8/10/2016 4500167712 10 COMPUTER SERVICES APC Smart UPS Well house 11 Equipment #70084.5.2 APC
Smart UPS $283.00
335125 CDW LLC SCADA/Technology 7/25/2016 5/30/2016 A CWS2778 APC SMART UPS 8/10/2016 4500167712 20 COMPUTER SERVICES APC UPS Management Card APC UPS Management Card $234.50
335126 MR A'S INC 2,625.00 Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 8/10/2016 4500167670 0
335126 MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 8/10/2016 4500167670 10 ENTERTAINMENT ENTERTAINMENT 156380
335126 MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 8/10/2016 4500167670 20 ENTERTAINMENT ENTERTAINMENT 156320
335126 MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 8/10/2016 4500167670 30 ENTERTAINMENT ENTERTAINMENT 156425
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 203
Rec #
335110
335110
335110
335110
335110
335110
335110
335110
335110
335110
335110
335112
335112
335119
335119
335122
335122
335124
335124
335124
335124
335124
335125
335125
335125
335126
335126
335126
335126
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING
FUNDS
ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin
ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
651110 OFFICE SUPPLIES GEN 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
REIMBURSE
RESIDENT_EXPANSION
TANK
408-253212-649710 REIMBURSE
RESIDENT_EXPANSION TANK @ 1176
OXFORD LANE
649710 PROPERTY OWNER REIMB 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CCE EMERGENCY ALERT
FY15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16
634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS PECA-Personal Care
OA3B 2016 HOME MAKING BCC APPROVAL DATE 5/26/2015 AGENDA
ITEM 16D4
634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS HMK-Homemaker
OA3B 2016 RESPITE IN
HOME
634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS RESP-Respite In Home
OA3B 2016 SKILLED
NURSING
634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS HN-Skilled Nursing Services
APC Smart UPS Well house 11 Equipment #70084.5.2 APC
Smart UPS $283.00
646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Tamiami Fiber Wilson (cap)
APC UPS Management Card APC UPS Management Card $234.50 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
Tamiami Fiber Wilson (cap)
ENTERTAINMENT 156380 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
ENTERTAINMENT 156320 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER
CAMP PROGRAM
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
ENTERTAINMENT 156425 634999 OTHER CONTRACTUAL SE 156425 SPECIAL POPULATION VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 204
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335126 MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 8/10/2016 4500167670 50 ENTERTAINMENT ENTERTAINMENT 156380
335126 MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 8/10/2016 4500167670 70 ENTERTAINMENT ENTERTAINMENT 156395
335126 MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 8/10/2016 4500167670 80 ENTERTAINMENT ENTERTAINMENT 156398
335126 MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 8/10/2016 4500167670 90 ENTERTAINMENT ENTERTAINMENT 156343
335127 EMERGENCY PET HOSPITAL OF 180.75 Domestic Animal 7/25/2016 8/12/2016 C 118535 VETERINARY SERVICES 8/10/2016 4500162599 0
335127 EMERGENCY PET HOSPITAL OF
COLLIER
Domestic Animal 7/25/2016 8/12/2016 C 118535 VETERINARY SERVICES 8/10/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care Veterinary services performed off-site.
335128 COLLIER COUNTY SHERIFFS 7,780.35 Helicopter Ops 7/25/2016 7/22/2016 A AIRMECH 5/31-6/30 HELICOPTER SAL 7/29/2016 4500162026 0
335128 COLLIER COUNTY SHERIFFS
OFFICE
Helicopter Ops 7/25/2016 7/22/2016 A AIRMECH 5/31-6/30 HELICOPTER SAL 7/29/2016 4500162026 10 HELICOPTER MTCE-PRTS CCSO - mechanic labor
335129 HANNULA LANDSCAPING & 12,308.00 Road Maint 7/25/2016 7/30/2016 P 20045R JUNE 2016/WA12:DAVIS 8/3/2016 4500167851 0
335129 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/25/2016 7/30/2016 P 20045R JUNE 2016/WA12:DAVIS
BLVD
8/3/2016 4500167851 10 POWER GEN EQUIP W/A 12 Davis Blvd PH 1
Sandpiper to Airp
Work Area 12 Davis Blvd PH 1 <(>&<)> 2
335129 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/25/2016 7/30/2016 P 20045R JUNE 2016/WA12:DAVIS
BLVD
8/3/2016 4500167851 20 POWER GEN EQUIP Davis Blvd PH 2 Airport to
Cnty Barn Rd
335130 HANNULA LANDSCAPING & 10,763.00 Road Maint 7/25/2016 7/30/2016 P 20043R JUNE 8/3/2016 4500167860 0
335130 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/25/2016 7/30/2016 P 20043R JUNE
2016/WA10:GGOVERPASS
8/3/2016 4500167860 10 POWER GEN EQUIP GG Overpass ( Bear's Paw to
Liv Rd )
Work Area 10
335130 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/25/2016 7/30/2016 P 20043R JUNE
2016/WA10:GGOVERPASS
8/3/2016 4500167860 20 POWER GEN EQUIP GG Pkwy ( Liv to Santa
Barbara Blvd )
335132 JOHNSON CONTROLS INC 1,545.00 Fac Mgmt 7/25/2016 8/19/2016 A 1-36436280655 A/C SVS-BLDG J3 NEW JAIL 8/3/2016 4500161353 0
335132 JOHNSON CONTROLS INC Fac Mgmt 7/25/2016 8/19/2016 A 1-36436280655 A/C SVS-BLDG J3 NEW JAIL 8/3/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR Blanket PO
335133 LANDSCAPERS CHOICE 505.00 Parks Admin 7/25/2016 8/20/2016 C 183716 PLANTS 8/10/2016 4500162665 0
335133 LANDSCAPERS CHOICE Parks Admin 7/25/2016 8/20/2016 C 183716 PLANTS 8/10/2016 4500162665 10 TREES-SHRUBS-PLANTS LANDSCAPE PLANTS
335134 CDW LLC 47.40 SCADA/Technology 7/25/2016 8/19/2016 A DSQ2171 CISCO SMARTNET 8X5XNBD 8/6/2016 4500167713 0
335134 CDW LLC SCADA/Technology 7/25/2016 8/19/2016 A DSQ2171 CISCO SMARTNET 8X5XNBD 8/6/2016 4500167713 20 COMPUTER SERVICES Cisco SMARTNET 8x5xNBD Cisco SMARTNET 8x5xNBD $47.40
335135 CDW LLC 1,575.00 Wastewater Lab 7/25/2016 8/19/2016 A DSQ3751 APC BACK-UPS 500VA 8/10/2016 4500169699 0
335135 CDW LLC Wastewater Lab 7/25/2016 8/19/2016 A DSQ3751 APC BACK-UPS 500VA 8/10/2016 4500169699 10 COMPUTER SERVICES APC Back-UPS 500VA For Filter Bridges @ NCWRF
335136 CDW LLC 65.00 Bldg Review Permit 7/25/2016 8/19/2016 A DSQ8302 PEERLESS TILT MOUNT 8/10/2016 4500169638 0
335136 CDW LLC Bldg Review Permit 7/25/2016 8/19/2016 A DSQ8302 PEERLESS TILT MOUNT 8/10/2016 4500169638 20 COMPUTER SERVICES Peerless Tilt Wall Mounting Kit
335137 CDW LLC 1,619.00 Budget Mgmt 7/25/2016 8/19/2016 A DSQ9611 CANON DOCUMENT 8/10/2016 4500169701 0
335137 CDW LLC Budget Mgmt 7/25/2016 8/19/2016 A DSQ9611 CANON DOCUMENT
SCANNER
8/10/2016 4500169701 10 COMPUTER EQUIP/SUP Canon imageFORMULA DR C-
225 scanner
Quote HGCD266
335139 GILLIG LLC 276.06 Fleet Mgmt 7/25/2016 8/21/2016 P 40245645 BUS PARTS 8/10/2016 4500163329 0
335139 GILLIG LLC Fleet Mgmt 7/25/2016 8/21/2016 P 40245645 BUS PARTS 8/10/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
335141 TAMPA BAY TRANE 2,743.60 Fac Mgmt 7/25/2016 7/20/2016 C 149137 PARTS & LABOR-BLDG J 8/9/2016 4500161479 0
335141 TAMPA BAY TRANE Fac Mgmt 7/25/2016 7/20/2016 C 149137 PARTS & LABOR-BLDG J
JAIL
8/9/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND
REPAIRS
335143 TAMPA BAY TRANE 121.02 Fac Mgmt 7/25/2016 8/19/2016 C I0649702 PARTS 8/10/2016 4500162457 0
335143 TAMPA BAY TRANE Fac Mgmt 7/25/2016 8/19/2016 C I0649702 PARTS 8/10/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS
335144 CDW LLC 161.06 Wastewater Lab 7/25/2016 8/19/2016 A DSR7003 OTTERBOX 8/10/2016 4500169697 0
335144 CDW LLC Wastewater Lab 7/25/2016 8/19/2016 A DSR7003 OTTERBOX 8/10/2016 4500169697 10 COMPUTER SERVICES Otterbox Defender Iphone
Cover 5s
CDW# 3143437
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 205
Rec #
335126
335126
335126
335126
335127
335127
335128
335128
335129
335129
335129
335130
335130
335130
335132
335132
335133
335133
335134
335134
335135
335135
335136
335136
335137
335137
335139
335139
335141
335141
335143
335143
335144
335144
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ENTERTAINMENT 156380 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
ENTERTAINMENT 156395 634999 OTHER CONTRACTUAL SE 156395 MAX HASSE COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
ENTERTAINMENT 156398 634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES
COMMUNTIY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
ENTERTAINMENT 156343 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
Emergency Veterinary Care Veterinary services performed off-site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS
DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
CCSO - mechanic labor 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
W/A 12 Davis Blvd PH 1
Sandpiper to Airp
Work Area 12 Davis Blvd PH 1 <(>&<)> 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Davis Blvd PH 2 Airport to
Cnty Barn Rd
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Overpass ( Bear's Paw to
Liv Rd )
Work Area 10 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Pkwy ( Liv to Santa
Barbara Blvd )
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LANDSCAPE PLANTS 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Cisco SMARTNET 8x5xNBD Cisco SMARTNET 8x5xNBD $47.40 631510 DATA PROCESSING SERV 273512 COMBINED WATER CAPITAL
PROJECTS
Tamiami Fiber Wilson (cap)
APC Back-UPS 500VA For Filter Bridges @ NCWRF 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND
INSTRUMENTATION
Peerless Tilt Wall Mounting Kit 651950 MINOR DATA PROCESS 138915 BLDG REVIEW &
PERMITTING-INSPECTION
Canon imageFORMULA DR C-
225 scanner
Quote HGCD266 651110 OFFICE SUPPLIES GEN 121151 GRANT ACQUISITION AND
DEVELOPMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
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
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Otterbox Defender Iphone
Cover 5s
CDW# 3143437 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 206
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335144 CDW LLC Wastewater Lab 7/25/2016 8/19/2016 A DSR7003 OTTERBOX 8/10/2016 4500169697 20 COMPUTER SERVICES Otterbox Defender Iphone
Cover 6s
CDW# 3859417
335144 CDW LLC Wastewater Lab 7/25/2016 8/19/2016 A DSR7003 OTTERBOX 8/10/2016 4500169697 30 COMPUTER SERVICES Otterbox Defender Iphone
Cover 6s Pro
CDW# 385104
335145 CDW LLC 135.54 W Projects 7/25/2016 8/19/2016 A DSR7193 CISCO PARTS 8/4/2016 4500169104 0
335145 CDW LLC W Projects 7/25/2016 8/19/2016 A DSR7193 CISCO PARTS 8/4/2016 4500169104 10 COMPUTER SERVICES 2 AIR-PWRINJ4 Immokalee Road Chloramine Booster Station
70103.6 AIR-PWRINJ4= Power Injector - AP-
3600 Series w/ Modules-SPARE $149.00 List
Net 149 67.700 0.45 55% 13-6164 ex
10/21/2016
335146 CDW LLC 950.00 CDES Operations 7/25/2016 8/19/2016 A DSR9677 VIEWSONIC 8/10/2016 4500169607 0
335146 CDW LLC CDES Operations 7/25/2016 8/19/2016 A DSR9677 VIEWSONIC 8/10/2016 4500169607 10 COMPUTER SERVICES View Sonic 22" LED backlit
LCD-black
10 of item #3044401 @ $95.00 each = $950.00.
335147 CDW LLC 41.00 Bldg Review Permit 7/25/2016 8/19/2016 A DST0281 TRIPP MOUNT 8/10/2016 4500169714 0
335147 CDW LLC Bldg Review Permit 7/25/2016 8/19/2016 A DST0281 TRIPP MOUNT 8/10/2016 4500169714 10 COMPUTER SERVICES Tripp LIte Display TV wall
monitor
335148 UNITED REFRIGERATION INC 738.60 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 8/10/2016 4500161471 0
335148 UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
335149 MIDWEST TAPE EXCHANGE 777.81 Library 7/25/2016 8/19/2016 A 94165264 19 FUND AUD'S 8/10/2016 4500162709 0
335149 MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165264 19 FUND AUD'S 8/10/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
335150 MIDWEST TAPE EXCHANGE 279.93 Library 7/25/2016 8/19/2016 A 94165263 7 FUND AUD 8/10/2016 4500162709 0
335150 MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165263 7 FUND AUD 8/10/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
335152 STAPLES CONTRACT & 49.05 Comm-Cust Relation 7/25/2016 8/19/2016 C 3308850379 OFFICE SUPPLIES 8/2/2016 4500161300 0
335152 STAPLES CONTRACT &
COMMERCIAL INC
Comm-Cust Relation 7/25/2016 8/19/2016 C 3308850379 OFFICE SUPPLIES 8/2/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335154 MIDWEST TAPE EXCHANGE 890.60 Library 7/25/2016 8/19/2016 A 94166950 40 FUND DVD 8/10/2016 4500162709 0
335154 MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166950 40 FUND DVD 8/10/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
335155 STAPLES CONTRACT & 90.50 Board of Comm. 7/25/2016 8/19/2016 C 3308850383 OFFICE SUPPLIES 8/3/2016 4500161578 0
335155 STAPLES CONTRACT &
COMMERCIAL INC
Board of Comm. 7/25/2016 8/19/2016 C 3308850383 OFFICE SUPPLIES 8/3/2016 4500161578 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335158 MIDWEST TAPE EXCHANGE 24.14 Library 7/25/2016 8/19/2016 A 94166724 1 WIDESCREEN 1D FUND 8/10/2016 4500162709 0
335158 MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166724 1 WIDESCREEN 1D FUND
DVD
8/10/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
335163 AMADO LAWN SERVICE LLC 2,990.00 Wastewater Lab 7/25/2016 8/19/2016 A INV-0018 REV MULCH PURCHASE & 8/10/2016 4500169509 0
335163 AMADO LAWN SERVICE LLC Wastewater Lab 7/25/2016 8/19/2016 A INV-0018 REV MULCH PURCHASE &
INSTALL
8/10/2016 4500169509 10 LANDSCAPE ARCHITECT Purchase and Installation of
Red Mulch
335164 AMADO LAWN SERVICE LLC 3,380.86 Solid Waste 7/25/2016 8/20/2016 A INV-0019 MULCH PURCHASE & 8/8/2016 4500169389 0
335164 AMADO LAWN SERVICE LLC Solid Waste 7/25/2016 8/20/2016 A INV-0019 MULCH PURCHASE &
INSTALL
8/8/2016 4500169389 10 LANDSCAPE ARCHITECT PURCHASE &
INSTALLATION OF MULCH
Purchase and Installation of Mulch
335165 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/25/2016 7/23/2016 A 0707072217-A TIKI ISLAND INFLATABLE 8/10/2016 4500167702 0
335165 CHRISTOPHER LEE HOGENSON P & R Region 1 7/25/2016 7/23/2016 A 0707072217-A TIKI ISLAND INFLATABLE 8/10/2016 4500167702 10 ENTERTAINMENT Entertainment
335166 CHRISTOPHER LEE HOGENSON 400.00 Parks Admin 7/25/2016 7/23/2016 A 0707072216-B INFLATABLE PACKAGE 8/10/2016 4500162534 0
335166 CHRISTOPHER LEE HOGENSON Parks Admin 7/25/2016 7/23/2016 A 0707072216-B INFLATABLE PACKAGE 8/10/2016 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR
SPECIAL EVENTS
111-156381-634999 DISC JOCKEY SERVICES
FOR SPECIAL EVENTS AT ENCP
335168 POWER PRO TECH SERVICES INC 153.50 Wastewter Dept 7/25/2016 8/19/2016 A OC01-005200 WW ITEM #71 M/S 107.00 8/3/2016 4500161606 0
335168 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/19/2016 A OC01-005200 WW ITEM #71 M/S 107.00 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335171 POWER PRO TECH SERVICES INC 213.10 Wastewter Dept 7/25/2016 8/20/2016 A OC01-005205 WW ITEM #44 321.00 LELY 8/3/2016 4500161606 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 207
Rec #
335144
335144
335145
335145
335146
335146
335147
335147
335148
335148
335149
335149
335150
335150
335152
335152
335154
335154
335155
335155
335158
335158
335163
335163
335164
335164
335165
335165
335166
335166
335168
335168
335171
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Otterbox Defender Iphone
Cover 6s
CDW# 3859417 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Otterbox Defender Iphone
Cover 6s Pro
CDW# 385104 651910 MINOR OFFICE EQUIP 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
2 AIR-PWRINJ4 Immokalee Road Chloramine Booster Station
70103.6 AIR-PWRINJ4= Power Injector - AP-
3600 Series w/ Modules-SPARE $149.00 List
Net 149 67.700 0.45 55% 13-6164 ex
10/21/2016
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Imm Rd Rechlorination Station
(cap)
View Sonic 22" LED backlit
LCD-black
10 of item #3044401 @ $95.00 each = $950.00. 651950 MINOR DATA PROCESS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Tripp LIte Display TV wall
monitor
651950 MINOR DATA PROCESS 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100010 BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Purchase and Installation of
Red Mulch
634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY
MAINTENANCE
PURCHASE &
INSTALLATION OF MULCH
Purchase and Installation of Mulch 646314 MAINTENANCE LANDSC 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Entertainment 644600 RENT EQUIPMENT 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
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
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 208
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335171 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/20/2016 A OC01-005205 WW ITEM #44 321.00 LELY 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335173 POWER PRO TECH SERVICES INC 262.73 Fac Mgmt 7/25/2016 8/19/2016 A OC01-005227 FA ITEM #113 MARCO SO 7/28/2016 4500161472 0
335173 POWER PRO TECH SERVICES INC Fac Mgmt 7/25/2016 8/19/2016 A OC01-005227 FA ITEM #113 MARCO SO 7/28/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335175 ASCENT AVIATION GROUP INC 15,079.48 Immokalee Airport 7/25/2016 8/17/2016 A 377579 JET A FUEL 8/8/2016 4500161712 0
335175 ASCENT AVIATION GROUP INC Immokalee Airport 7/25/2016 8/17/2016 A 377579 JET A FUEL 8/8/2016 4500161712 10 FUEL JET A
335177 SP DESIGNS & MANUFACTURING 410.40 Parks Admin 7/25/2016 8/23/2016 C N1021569 T-SHIRTS F/BASKETBALL- 8/2/2016 4500161542 0
335177 SP DESIGNS & MANUFACTURING
INC
Parks Admin 7/25/2016 8/23/2016 C N1021569 T-SHIRTS F/BASKETBALL-
PAR
8/2/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
335179 SCOTT D WINDHAM 540.00 Trans ATM 7/25/2016 8/16/2016 A 1919A PROF SVS FOR 7/17: RADIO 8/8/2016 4500163477 0
335179 SCOTT D WINDHAM Trans ATM 7/25/2016 8/16/2016 A 1919A PROF SVS FOR 7/17: RADIO 8/8/2016 4500163477 20 ARCHITECTS Task 2-Field Review Task 2-Field Review Meetings 158-162522-
631403
335179 SCOTT D WINDHAM Trans ATM 7/25/2016 8/16/2016 A 1919A PROF SVS FOR 7/17: RADIO 8/8/2016 4500163477 40 ARCHITECTS Task 4-Monthly Field Reports Task 4-Monthly Field Reports 158-162522-
631403
335182 CDW LLC 1,132.46 Road Maint 7/25/2016 8/19/2016 A DST8600 CISCO 8/1/2016 4500169050 0
335182 CDW LLC Road Maint 7/25/2016 8/19/2016 A DST8600 CISCO 8/1/2016 4500169050 10 COMPUTER SERVICES CISCO CAT3850 24/ Smartnet Quote attached
335183 CDW LLC 69.82 Water Dept 7/25/2016 8/19/2016 A DST9758 OTTERBOX 8/10/2016 4500169698 0
335183 CDW LLC Water Dept 7/25/2016 8/19/2016 A DST9758 OTTERBOX 8/10/2016 4500169698 10 COMPUTER SERVICES OTTERBOX DEFENDER
APPLE I5/5S
408 253212 652990 OTTERBOX DEFENDER
APPLE IPHONE 5/5S PROTECTIVE COVER-
CDW#3143437- 2@ $34.91 EA
335184 CDW LLC 5,457.60 SCADA/Technology 7/25/2016 8/20/2016 A DSW2293 CISCO 8/9/2016 4500170064 0
335184 CDW LLC SCADA/Technology 7/25/2016 8/20/2016 A DSW2293 CISCO 8/9/2016 4500170064 10 COMPUTER SERVICES Cisco WS-C3850-12S-E
335185 CDW LLC 5,139.24 Road Maint 7/25/2016 8/20/2016 A DSW2563 CISCO 8/1/2016 4500169050 0
335185 CDW LLC Road Maint 7/25/2016 8/20/2016 A DSW2563 CISCO 8/1/2016 4500169050 10 COMPUTER SERVICES CISCO CAT3850 24/ Smartnet Quote attached
335186 POWER PRO TECH SERVICES INC 359.90 WW Power Systems 7/25/2016 8/20/2016 A OC01-005224 WD ITEM #34 SCWRF PLANT 7/28/2016 45001612800
335186 POWER PRO TECH SERVICES INC WW Power Systems 7/25/2016 8/20/2016 A OC01-005224 WD ITEM #34 SCWRF PLANT
2
7/28/2016 4500161280 10 GENERATOR R&M Generator Repair
335187 POWER PRO TECH SERVICES INC 444.60 Wastewter Dept 7/25/2016 8/20/2016 A OC01-005223 WW ITEM #77 SW WWTP 8/3/2016 4500161606 0
335187 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/20/2016 A OC01-005223 WW ITEM #77 SW WWTP
UNT 1
8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335189 POWER PRO TECH SERVICES INC 190.50 Wastewter Dept 7/25/2016 8/20/2016 A OC01-005221 WW ITEM #77 SW WWTP 8/3/2016 4500161606 0
335189 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/20/2016 A OC01-005221 WW ITEM #77 SW WWTP
UNT 1
8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335190 POWER PRO TECH SERVICES INC 397.86 Wastewter Dept 7/25/2016 8/20/2016 A OC01-005220 WW ITEM #67 CAMERA VAN 8/3/2016 4500161606 0
335190 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/20/2016 A OC01-005220 WW ITEM #67 CAMERA VAN 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335191 POWER PRO TECH SERVICES INC 207.30 Wastewter Dept 7/25/2016 8/20/2016 A OC01-005219 WW ITEM #89 PORT #12 8/3/2016 4500161606 0
335191 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/20/2016 A OC01-005219 WW ITEM #89 PORT #12 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335192 POWER PRO TECH SERVICES INC 215.00 Wastewter Dept 7/25/2016 8/20/2016 A OC01-005217 WW ITEM #63 PORT #07 8/3/2016 4500161606 0
335192 POWER PRO TECH SERVICES INC Wastewter Dept 7/25/2016 8/20/2016 A OC01-005217 WW ITEM #63 PORT #07 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
335193 NAPLES TOWING LLC 140.00 Fleet Mgmt 7/25/2016 8/19/2016 A 35957 MERCANTILE /F450 CC2-610 8/10/2016 4500162222 0
335193 NAPLES TOWING LLC Fleet Mgmt 7/25/2016 8/19/2016 A 35957 MERCANTILE /F450 CC2-610 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
335194 NAPLES TOWING LLC 225.00 Fleet Mgmt 7/25/2016 8/19/2016 A 36014 CTY BRN/NEW 8/10/2016 4500162222 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 209
Rec #
335171
335173
335173
335175
335175
335177
335177
335179
335179
335179
335182
335182
335183
335183
335184
335184
335185
335185
335186
335186
335187
335187
335189
335189
335190
335190
335191
335191
335192
335192
335193
335193
335194
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
JET A 642416 JET A FUEL EXPENSE 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
652110 CLOTHING AND UNIF 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Task 2-Field Review Task 2-Field Review Meetings 158-162522-
631403
631403 ENG FEES OTHER 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Task 4-Monthly Field Reports Task 4-Monthly Field Reports 158-162522-
631403
631403 ENG FEES OTHER 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
CISCO CAT3850 24/ Smartnet Quote attached 764990 OTHER MACHINERY EQ 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
OTTERBOX DEFENDER
APPLE I5/5S
408 253212 652990 OTTERBOX DEFENDER
APPLE IPHONE 5/5S PROTECTIVE COVER-
CDW#3143437- 2@ $34.91 EA
652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Cisco WS-C3850-12S-E 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL
PROJECTS
PLC-3 Comms Upgrade (cap)
CISCO CAT3850 24/ Smartnet Quote attached 764990 OTHER MACHINERY EQ 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Generator Repair 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 210
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335194 NAPLES TOWING LLC Fleet Mgmt 7/25/2016 8/19/2016 A 36014 CTY BRN/NEW
HOLLAND050742
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
335196 HANNULA LANDSCAPING & 53.74 Fac Mgmt 7/25/2016 8/24/2016 P 20093 IRRIGATION REPAIRS 8/3/2016 4500169227 0
335196 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 7/25/2016 8/24/2016 P 20093 IRRIGATION REPAIRS 8/3/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS
335197 HANNULA LANDSCAPING & 362.76 Fac Mgmt 7/25/2016 8/24/2016 P 20094 IRRIGATION REPAIRS 8/3/2016 4500169227 0
335197 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 7/25/2016 8/24/2016 P 20094 IRRIGATION REPAIRS 8/3/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS
335199 ELECTRONIC ACCESS 172.50 Fac Mgmt 7/25/2016 8/21/2016 C 3570105 LOCKS/PARTS 8/10/2016 4500161456 0
335199 ELECTRONIC ACCESS
SPECIALIST
Fac Mgmt 7/25/2016 8/21/2016 C 3570105 LOCKS/PARTS 8/10/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE
PARTS & EQUIPMENT
335200 COLD SPRING GRANITE 156,836.00 County Capital Pro 7/25/2016 8/24/2016 C 984855 GRANITE FREEDOM 8/2/2016 4500160715 0
335200 COLD SPRING GRANITE
COMPANY
County Capital Pro 7/25/2016 8/24/2016 C 984855 GRANITE FREEDOM
MEMORIAL
8/2/2016 4500160715 10 BUILDING CONSTR SVCS DMP for Granit for Freedom
Park
335202 LHOIST NORTH AMERICA OF 6,995.90 Water South 7/25/2016 8/19/2016 A 1160415566 HI CAL QUICKLIME PEBBLE 8/1/2016 4500162134 0
335202 LHOIST NORTH AMERICA OF
ALABAMA LLC
Water South 7/25/2016 8/19/2016 A 1160415566 HI CAL QUICKLIME PEBBLE 8/1/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
335203 CPH INC 3,938.00 W Projects 7/25/2016 8/7/2016 A 98469 5/9-6/12/16 SCRWTP LIME 8/10/2016 4500160728 0
335203 CPH INC W Projects 7/25/2016 8/7/2016 A 98469 5/9-6/12/16 SCRWTP LIME 8/10/2016 4500160728 10 ENGINEERING SERVICES T&M Task1-Construction
Services
SCRWTP Lime Slaker Replacement <(>&<)>
Modification
335204 NEUBERT CONSTRUCTION 821.79 Trans ATM 7/25/2016 8/22/2016 C 4 -VANDERBILT TO 6/30/16 VANDERBILT 8/10/2016 4500163314 0
335204 NEUBERT CONSTRUCTION
SERVICES INC
Trans ATM 7/25/2016 8/22/2016 C 4 -VANDERBILT TO 6/30/16 VANDERBILT 8/10/2016 4500163314 10 CEMENT/CONCRETE/ETC Replacement/Repair Concrete
Sidewalks
Replacement/repair of damaged concrete
sidewalks and curbing within the Vanderbilt
Beach MSTU 143-162543-634999
335205 CCRC BUCKHEAD NAPLES LLC 1,500.00 Tourism Dept 7/25/2016 7/25/2016 C COFFEE BREAK COFFEE BREAK 8/10/2016 4500169116 0
335205 CCRC BUCKHEAD NAPLES LLC Tourism Dept 7/25/2016 7/25/2016 C COFFEE BREAK COFFEE BREAK 8/10/2016 4500169116 10 MARKETING & PROMOTIO RFPE Ritz TRAK America
335210 BOLD PLANNING SOLUTIONS INC 2,500.00 Emergency Mgmt. 7/25/2016 7/21/2016 C 04212530 SUBSCRIPTION 7/1-6/30/17 8/10/2016 4500169729 0
335210 BOLD PLANNING SOLUTIONS INC Emergency Mgmt. 7/25/2016 7/21/2016 C 04212530 SUBSCRIPTION 7/1-6/30/17 8/10/2016 4500169729 10 EMERG ALERT/RESPON SUBSCRIPTION TO
EMPLANS.COM
335211 FEMA FINANCE CENTER 203.74 Emergency Mgmt. 7/25/2016 8/4/2016 A NAWS-0013 0716 JULY 2016 MONTHLY FEE 8/10/2016 4500169723 0
335211 FEMA FINANCE CENTER Emergency Mgmt. 7/25/2016 8/4/2016 A NAW S-0013 0716 JULY 2016 MONTHLY FEE 8/10/2016 4500169723 10 EMERG ALERT/RESPON NATIONAL WARNING
SYSTEM
335212 REV RTC INC 1,760.00 EMS 7/25/2016 6/14/2016 A S37284 AMBULANCE REPAIRS ON 8/10/2016 4500169230 0
335212 REV RTC INC EMS 7/25/2016 6/14/2016 A S37284 AMBULANCE REPAIRS ON
5/17
8/10/2016 4500169230 10 AUTO PARTS SS Parts/Service for EMS
335214 MULTI SERVICE 123.81 Helicopter Ops 7/25/2016 8/21/2016 C 63095886 JET FUEL 8/10/2016 4500162289 0
335214 MULTI SERVICE Helicopter Ops 7/25/2016 8/21/2016 C 63095886 JET FUEL 8/10/2016 4500162289 10 FUEL Jet Fuel Credit Card
335215 CREATIVE BUS SALES INC 4,764.80 Trans ATM 7/25/2016 8/17/2016 C 1520540 2016 MOBILITY VENTURES 8/2/2016 4500168182 0
335215 CREATIVE BUS SALES INC Trans ATM 7/25/2016 8/17/2016 C 1520540 2016 MOBILITY VENTURES 8/2/2016 4500168182 10 AUTOMOBILE/SMALL TRK (3) MV1 Special needs Transit
Vehicle
(3) MV1 Special Needs Transit Vehicles w/1
wheelchair space
335216 CREATIVE BUS SALES INC 4,764.80 Trans ATM 7/25/2016 8/17/2016 C 1520542 2016 MOBILITY VENTURES 8/2/2016 4500168182 0
335216 CREATIVE BUS SALES INC Trans ATM 7/25/2016 8/17/2016 C 1520542 2016 MOBILITY VENTURES 8/2/2016 4500168182 10 AUTOMOBILE/SMALL TRK (3) MV1 Special needs Transit
Vehicle
(3) MV1 Special Needs Transit Vehicles w/1
wheelchair space
335217 CREATIVE BUS SALES INC 4,764.80 Trans ATM 7/25/2016 8/17/2016 C 1520541 2016 MOBILITY VENTURES 8/2/2016 4500168182 0
335217 CREATIVE BUS SALES INC Trans ATM 7/25/2016 8/17/2016 C 1520541 2016 MOBILITY VENTURES 8/2/2016 4500168182 10 AUTOMOBILE/SMALL TRK (3) MV1 Special needs Transit
Vehicle
(3) MV1 Special Needs Transit Vehicles w/1
wheelchair space
335237 LEOS SOD & LANDSCAPING 12,390.00 Parks Admin 7/25/2016 8/22/2016 A 40895 BERMUDA SOD 8/10/2016 4500169343 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 211
Rec #
335194
335196
335196
335197
335197
335199
335199
335200
335200
335202
335202
335203
335203
335204
335204
335205
335205
335210
335210
335211
335211
335212
335212
335214
335214
335215
335215
335216
335216
335217
335217
335237
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LOCKSMITH HARDWARE
PARTS & EQUIPMENT
639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
DMP for Granit for Freedom
Park
763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL
LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
T&M Task1-Construction
Services
SCRWTP Lime Slaker Replacement <(>&<)>
Modification
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
LIME SLACKER #2 REPLACE
(OP)
Replacement/Repair Concrete
Sidewalks
Replacement/repair of damaged concrete
sidewalks and curbing within the Vanderbilt
Beach MSTU 143-162543-634999
634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
RFPE Ritz TRAK America 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
SUBSCRIPTION TO
EMPLANS.COM
634999 OTHER CONTRACTUAL SE 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
NATIONAL WARNING
SYSTEM
646610 COMMUNICATION EQUIP 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / 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
Jet Fuel Credit Card 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
(3) MV1 Special needs Transit
Vehicle
(3) MV1 Special Needs Transit Vehicles w/1
wheelchair space
764110 AUTOS AND TRUCKS 138429 TRANS DISADVANTAGED
MATCH
FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
(3) MV1 Special needs Transit
Vehicle
(3) MV1 Special Needs Transit Vehicles w/1
wheelchair space
764110 AUTOS AND TRUCKS 138429 TRANS DISADVANTAGED
MATCH
FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
(3) MV1 Special needs Transit
Vehicle
(3) MV1 Special Needs Transit Vehicles w/1
wheelchair space
764110 AUTOS AND TRUCKS 138429 TRANS DISADVANTAGED
MATCH
FTA 5310 FY15/16 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 212
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335237 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40895 BERMUDA SOD 8/10/2016 4500169343 10 SOD Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
335238 LEOS SOD & LANDSCAPING 2,156.00 Parks Admin 7/25/2016 8/22/2016 A 40896 BERMUDA SOD SOFTBALL 8/10/2016 4500169343 0
335238 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40896 BERMUDA SOD SOFTBALL
FIEL
8/10/2016 4500169343 10 SOD Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
335239 LEOS SOD & LANDSCAPING 2,156.00 Parks Admin 7/25/2016 8/22/2016 A 40897 BERMUDA SOD WO 40897 8/10/2016 4500169343 0
335239 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40897 BERMUDA SOD WO 40897 8/10/2016 4500169343 10 SOD Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
335240 LEOS SOD & LANDSCAPING 2,156.00 Parks Admin 7/25/2016 8/22/2016 A 40898 BERMUDA SOD WO40898 8/10/2016 4500169343 0
335240 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40898 BERMUDA SOD WO40898 8/10/2016 4500169343 10 SOD Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
335241 LEOS SOD & LANDSCAPING 2,156.00 Parks Admin 7/25/2016 8/22/2016 A 40899 BERMUDA SOD WO 40899 8/10/2016 4500169343 0
335241 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40899 BERMUDA SOD WO 40899 8/10/2016 4500169343 10 SOD Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
335243 LEOS SOD & LANDSCAPING 2,940.00 Parks Admin 7/25/2016 8/22/2016 A 40901 BERMUDA SOD WO 40901 8/10/2016 4500169345 0
335243 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40901 BERMUDA SOD WO 40901 8/10/2016 4500169345 10 SOD Sod/Installation various Parks
335244 LEOS SOD & LANDSCAPING 3,360.00 Parks Admin 7/25/2016 8/22/2016 A 40902 BERMUDA SOD WO 40902 8/10/2016 4500169345 0
335244 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40902 BERMUDA SOD WO 40902 8/10/2016 4500169345 10 SOD Sod/Installation various Parks
335246 LEOS SOD & LANDSCAPING 1,680.00 Parks Admin 7/25/2016 8/22/2016 A 40904 REMOVE/REPLACE 8/10/2016 4500169345 0
335246 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40904 REMOVE/REPLACE
BERMUDA S
8/10/2016 4500169345 10 SOD Sod/Installation various Parks
335247 JOHNSON CONTROLS INC 430.74 Fac Mgmt 7/25/2016 8/22/2016 A 1-36486759169 A/C SVS-IMM. SPORTS 8/3/2016 4500161353 0
335247 JOHNSON CONTROLS INC Fac Mgmt 7/25/2016 8/22/2016 A 1-36486759169 A/C SVS-IMM. SPORTS
CMPLX
8/3/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR Blanket PO
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 213
Rec #
335237
335238
335238
335239
335239
335240
335240
335241
335241
335243
335243
335244
335244
335246
335246
335247
335247
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sod/Installation various Parks 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sod/Installation various Parks 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sod/Installation various Parks 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 214
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335253 CARIBBEAN LAWN & GARDEN OF 742.50 Parks Admin 7/25/2016 8/7/2016 A 26224 JULY 2016 RICH KING MEM 8/4/2016 4500163733 0
335253 CARIBBEAN LAWN & GARDEN OF
SW NAPLE
Parks Admin 7/25/2016 8/7/2016 A 26224 JULY 2016 RICH KING MEM 8/4/2016 4500163733 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE
335254 CARIBBEAN LAWN & GARDEN OF 3,163.05 Water Dept 7/25/2016 8/2/2016 A 26217 JULY 2016 WATER DEPT 8/4/2016 4500162684 0
335254 CARIBBEAN LAWN & GARDEN OF
SW NAPLE
Water Dept 7/25/2016 8/2/2016 A 26217 JULY 2016 WATER DEPT 8/4/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE
MAINTENANCE
335256 TACKLE SHACK 494.93 Parks Admin 7/25/2016 8/21/2016 C I-20190 BOAT SUPPLIES 8/10/2016 4500163746 0
335256 TACKLE SHACK Parks Admin 7/25/2016 8/21/2016 C I-20190 BOAT SUPPLIES 8/10/2016 4500163746 10 RECREATIONAL SUPPLY Boat Supplies
335257 TACKLE SHACK 2,364.00 Parks Admin 7/25/2016 8/21/2016 C I-20184 BOAT SUPPLIES 8/10/2016 4500163746 0
335257 TACKLE SHACK Parks Admin 7/25/2016 8/21/2016 C I-20184 BOAT SUPPLIES 8/10/2016 4500163746 10 RECREATIONAL SUPPLY Boat Supplies
335258 ZEBEC OF NORTH AMERICA INC 5,974.01 P & R Region 1 7/25/2016 5/12/2016 C 25787 48" SINGLE TUBES (BLUE) 8/10/2016 4500167478 0
335258 ZEBEC OF NORTH AMERICA INC P & R Region 1 7/25/2016 5/12/2016 C 25787 48" SINGLE TUBES (BLUE) 8/10/2016 4500167478 10 POOL EQUIP/SUPPLIES Water Park Tubes
335258 ZEBEC OF NORTH AMERICA INC P & R Region 1 7/25/2016 5/12/2016 C 25787 48" SINGLE TUBES (BLUE) 8/10/2016 4500167478 20 POOL EQUIP/SUPPLIES Shipping
335259 DEMING DESIGNS INC 2,380.00 P & R Region 1 7/25/2016 8/14/2016 C 3896 BEACH WHEELCHAIR 8/10/2016 4500168998 0
335259 DEMING DESIGNS INC P & R Region 1 7/25/2016 8/14/2016 C 3896 BEACH WHEELCHAIR 8/10/2016 4500168998 10 NON OFFICE FURN/EQUI ADA Beach Wheelchair
335259 DEMING DESIGNS INC P & R Region 1 7/25/2016 8/14/2016 C 3896 BEACH WHEELCHAIR 8/10/2016 4500168998 20 NON OFFICE FURN/EQUI Shipping
335266 APPLIED AQUATIC MANAGEMENT 6,380.75 Road Maint 7/25/2016 8/22/2016 A 155213 APPLYING HERBICIDES 8/8/2016 4500162072 0
335266 APPLIED AQUATIC MANAGEMENT
INC
Road Maint 7/25/2016 8/22/2016 A 155213 APPLYING HERBICIDES 8/8/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals
335268 COLLIER COUNTY TAX 206.46 TECM Admin 7/25/2016 7/21/2016 C PARCEL 102FEE PARCEL 102FEE 7/28/2016 4500169707 0
335268 COLLIER COUNTY TAX
COLLECTOR
TECM Admin 7/25/2016 7/21/2016 C PARCEL 102FEE PARCEL 102FEE 7/28/2016 4500169707 10 ROW SERV/ACQUISITION Closing Parcel
102FEE@Airport/Davis Blvd
Southwest corner BCC Approved 06/14/2016
Agenda Item 16.A.4
335270 WOOLPERT INC 13,317.75 SCADA/Technology 7/25/2016 7/23/2016 C 2016004703 THRU 5/31/16-PROF 8/1/2016 4500149464 0
335270 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004703 THRU 5/31/16-PROF
SERVCS
8/1/2016 4500149464 90 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 |
CUSTOM UBCS CRM W
335270 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004703 THRU 5/31/16-PROF
SERVCS
8/1/2016 4500149464 100 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 |
CUSTOM UBCS CRM WW
335270 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004703 THRU 5/31/16-PROF
SERVCS
8/1/2016 4500149464 210 COMPUTER SOFTWARE CO#2-On-Going EAM System
Support-W
BCC on 02/10/2015 item 16E5 CO # 2 PO
4500149464 Add lines (these are new tasks,
included in the CO approval documents) Change
Order in the amount of $199,998 to Contract 13-
6064 for "Asset Management Software and
Consulting," with Woolpert, Inc.
335270 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004703 THRU 5/31/16-PROF
SERVCS
8/1/2016 4500149464 220 COMPUTER SOFTWARE CO#2-On-Going EAM System
Support-WW
335270 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004703 THRU 5/31/16-PROF
SERVCS
8/1/2016 4500149464 230 COMPUTER SOFTWARE CO#2-On-Going EAM System
Support-SHW
335271 WOOLPERT INC 26,427.51 SCADA/Technology 7/25/2016 7/23/2016 C 2016004702 TO 5/31/16-ENT ASSET 8/1/2016 4500149464 0
335271 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004702 TO 5/31/16-ENT ASSET
MGMT
8/1/2016 4500149464 50 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 &
2|CORE CITYWORKS W
335271 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004702 TO 5/31/16-ENT ASSET
MGMT
8/1/2016 4500149464 60 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 &
2|CORE CITYWORKS WW
335271 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004702 TO 5/31/16-ENT ASSET
MGMT
8/1/2016 4500149464 70 COMPUTER SOFTWARE Task 4 LS TRACK 3 | GE
WORKFLOW IMPL W
335271 WOOLPERT INC SCADA/Technology 7/25/2016 7/23/2016 C 2016004702 TO 5/31/16-ENT ASSET
MGMT
8/1/2016 4500149464 80 COMPUTER SOFTWARE Task 4 LS TRACK 3 | GE
WORKFLOW IMPL WW
335272 MEDICAL TRANSPORTATION 11,098.10 Trans ATM 7/25/2016 7/22/2016 A 18027 FIXED ROUTE MAY 2016 8/1/2016 4500167224 0
335272 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18027 FIXED ROUTE MAY 2016 8/1/2016 4500167224 20 BUS/LIMO CHARTER SVC 33234-State Block Grant 33234-State Block Grant 424-138424-634999-
33234.1
335272 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18027 FIXED ROUTE MAY 2016 8/1/2016 4500167224 30 BUS/LIMO CHARTER SVC 33234-State Blcok Grant
Match
33234-State Block Grant Match 425-138425-
634999-33234.1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 215
Rec #
335253
335253
335254
335254
335256
335256
335257
335257
335258
335258
335258
335259
335259
335259
335266
335266
335268
335268
335270
335270
335270
335270
335270
335270
335271
335271
335271
335271
335271
335272
335272
335272
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
COLLIER COUNTY PARKS & RECREATION /
3390 GOLDEN GATE BLVD W / NAPLES FL
34120-30
LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE
MAINTENANCE
646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Boat Supplies 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION
/ 4284 AVALON DRIVE / NAPLES FL 34112-
6716
Boat Supplies 652910 MINOR OPERATING EQU 156361 SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION
/ 4284 AVALON DRIVE / NAPLES FL 34112-
6716
Water Park Tubes 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Shipping 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ADA Beach Wheelchair 764990 OTHER MACHINERY EQ 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Shipping 764990 OTHER MACHINERY EQ 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Closing Parcel
102FEE@Airport/Davis Blvd
Southwest corner BCC Approved 06/14/2016
Agenda Item 16.A.4
761100 LAND CAPITAL OUTLAY 163654 ROAD IMPACT FEE CONS
DIST 3
AIRPORT AND DAVIS
INTERSECTION IMPROV
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Tsk 5 T&M TRACK 4 |
CUSTOM UBCS CRM W
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Special Assessment -CRM
Tsk 5 T&M TRACK 4 |
CUSTOM UBCS CRM WW
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Special Assessment -CRM
CO#2-On-Going EAM System
Support-W
BCC on 02/10/2015 item 16E5 CO # 2 PO
4500149464 Add lines (these are new tasks,
included in the CO approval documents) Change
Order in the amount of $199,998 to Contract 13-
6064 for "Asset Management Software and
Consulting," with Woolpert, Inc.
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
Software Maintenance (op)
CO#2-On-Going EAM System
Support-WW
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Software Maintenance (op)
CO#2-On-Going EAM System
Support-SHW
634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Software Maintenance (op)
Tsk 3 LS TRACKS 1 &
2|CORE CITYWORKS W
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
WO/Inv
Tsk 3 LS TRACKS 1 &
2|CORE CITYWORKS WW
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
WO/Inv
Task 4 LS TRACK 3 | GE
WORKFLOW IMPL W
634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL
PROJECTS
GIS and SCADA Systems
Task 4 LS TRACK 3 | GE
WORKFLOW IMPL WW
634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER
CAPITAL PROJECT
GIS and SCADA Systems
33234-State Block Grant 33234-State Block Grant 424-138424-634999-
33234.1
634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT ST BLOCK FY12-17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33234-State Blcok Grant
Match
33234-State Block Grant Match 425-138425-
634999-33234.1
634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT ST BLOCK FY12-17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 216
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335272 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18027 FIXED ROUTE MAY 2016 8/1/2016 4500167224 40 BUS/LIMO CHARTER SVC 33357-SDG 33357-SDG 424-138424-634999-33357.1
335272 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18027 FIXED ROUTE MAY 2016 8/1/2016 4500167224 50 BUS/LIMO CHARTER SVC 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1
335272 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18027 FIXED ROUTE MAY 2016 8/1/2016 4500167224 90 BUS/LIMO CHARTER SVC 33456-5311 33456-5311 424-138424-634999-33456.1
335272 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18027 FIXED ROUTE MAY 2016 8/1/2016 4500167224 100 BUS/LIMO CHARTER SVC 33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1
335274 NATALI BETANCUR 93.96 Parks Admin 7/25/2016 7/22/2016 C JUNE 6-JULY 19 JUNE 6-JULY 19,2016 MILES 8/10/2016 0
335274 NATALI BETANCUR Parks Admin 7/25/2016 7/22/2016 C JUNE 6-JULY 19 JUNE 6-JULY 19,2016 MILES 8/10/2016 1
335275 ALAN MCLAUGHLIN 160.00 Ochopee Fire Dept. 7/25/2016 7/19/2016 C 7/8-7/11 PER DIEM 7/8-7/11 8/10/2016 0
335275 ALAN MCLAUGHLIN Ochopee Fire Dept. 7/25/2016 7/19/2016 C 7/8-7/11 PER DIEM 7/8-7/11 8/10/2016 1
335276 MEDICAL TRANSPORTATION 44,392.47 Trans ATM 7/25/2016 7/22/2016 A 18028 PARA-TRANSIT MAY 2016 8/1/2016 4500167224 0
335276 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18028 PARA-TRANSIT MAY 2016 8/1/2016 4500167224 60 BUS/LIMO CHARTER SVC 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
335276 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18028 PARA-TRANSIT MAY 2016 8/1/2016 4500167224 70 BUS/LIMO CHARTER SVC 33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
335276 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 7/25/2016 7/22/2016 A 18028 PARA-TRANSIT MAY 2016 8/1/2016 4500167224 80 BUS/LIMO CHARTER SVC 33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
335277 CUES 1,091.78 Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION 8/10/2016 4500161664 0
335277 CUES Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION
PARTS
8/10/2016 4500161664 10 UNDERGROUND UTILITIE PIPELINE INSPECTION
PARTS
increase 10/21/15 line40 by $20,985 RJ increase
10/21/15 line 50 by $1495 RJ increase 10/21/15
line 60 by $8850 RJ increase 10/21/15 line 70 buy
$15,000 RJ increase 10/21/15 line 80 by $3000
RJ
335281 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/25/2016 8/24/2016 C 136551 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
335281 SUNSHINE LUBES LLC Fleet Mgmt 7/25/2016 8/24/2016 C 136551 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
335282 ANIMALIFE VETERINARY CENTER 265.00 Domestic Animal 7/25/2016 8/24/2016 C 291164 VET SERVICES 7/23/16 8/10/2016 4500161339 0
335282 ANIMALIFE VETERINARY CENTER
PA
Domestic Animal 7/25/2016 8/24/2016 C 291164 VET SERVICES 7/23/16 8/10/2016 4500161339 10 VET SERV/ANIMAL CARE Spay/Neuter
335283 HANNULA LANDSCAPING & 14,728.00 Road Maint 7/25/2016 7/30/2016 P 20017R JUNE 2016/WA8: GG BLVD 8/3/2016 4500167857 0
335283 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/25/2016 7/30/2016 P 20017R JUNE 2016/WA8: GG BLVD 8/3/2016 4500167857 10 POWER GEN EQUIP GG Blvd area 1 ( 951 to 23rd
St SW )
Work Area 8 Golden Gate Blvd areas 1 to 4
335283 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/25/2016 7/30/2016 P 20017R JUNE 2016/WA8: GG BLVD 8/3/2016 4500167857 20 POWER GEN EQUIP GG Blvd area 2 (23rd St SW -
13th St SW)
335283 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/25/2016 7/30/2016 P 20017R JUNE 2016/WA8: GG BLVD 8/3/2016 4500167857 30 POWER GEN EQUIP GG Blvd area 3 (13th St SW-
Chicane Med )
335283 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/25/2016 7/30/2016 P 20017R JUNE 2016/WA8: GG BLVD 8/3/2016 4500167857 40 POWER GEN EQUIP GG Blvd area 4 (13th St SW -
Wilson Blvd
335285 MCSHEA CONTRACTING LLC 835.70 Road Maint 7/25/2016 8/24/2016 C CC23204 RATTLESNAKE HAMMOCK 8/3/2016 4500167620 0
335285 MCSHEA CONTRACTING LLC Road Maint 7/25/2016 8/24/2016 C CC23204 RATTLESNAKE HAMMOCK 8/3/2016 4500167620 10 RDW Y PAINT/THERMO ROADWAY PAINT,
MARKINGS, & MARKERS
335287 AMERIGAS PROPANE LP 87.13 Solid Waste 7/25/2016 8/19/2016 A 86243114 PROPANE 201945357 8/10/2016 4500161526 0
335287 AMERIGAS PROPANE LP Solid Waste 7/25/2016 8/19/2016 A 86243114 PROPANE 201945357 8/10/2016 4500161526 10 FUEL Balgas Propane for Fork Lift
and Generat
1.99 per gallon attached to req 10226545
335289 TIMEMARK INC 2,664.49 Trans Traffic 7/25/2016 8/18/2016 A 115903 BATTERIES & CHARGER 8/10/2016 4500169378 0
335289 TIMEMARK INC Trans Traffic 7/25/2016 8/18/2016 A 115903 BATTERIES & CHARGER 8/10/2016 4500169378 10 BATTERIES 25 -Battery Delta 6V-12 Amp
Hour
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 217
Rec #
335272
335272
335272
335272
335274
335274
335275
335275
335276
335276
335276
335276
335277
335277
335281
335281
335282
335282
335283
335283
335283
335283
335283
335285
335285
335287
335287
335289
335289
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33456-5311 33456-5311 424-138424-634999-33456.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
0000640200 MILEAGE REIMBURSEMEN 156310 PARKS & RECREATION
ADMINISTRATION
0000640300 OUT OF COUNTY TRAVEL 144380 OCHOPEE FIRE DISTRICT
34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED
GRANTS
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED
MATCH
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
PIPELINE INSPECTION
PARTS
646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
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
Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS
NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
GG Blvd area 1 ( 951 to 23rd
St SW )
Work Area 8 Golden Gate Blvd areas 1 to 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Blvd area 2 (23rd St SW -
13th St SW)
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Blvd area 3 (13th St SW-
Chicane Med )
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Blvd area 4 (13th St SW -
Wilson Blvd
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
ROADWAY PAINT,
MARKINGS, & MARKERS
646388 RESURFACING 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Balgas Propane for Fork Lift
and Generat
1.99 per gallon attached to req 10226545 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
25 -Battery Delta 6V-12 Amp
Hour
646985 TRAFFIC COUNTER RM 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 218
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335289 TIMEMARK INC Trans Traffic 7/25/2016 8/18/2016 A 115903 BATTERIES & CHARGER 8/10/2016 4500169378 20 BATTERIES 3 - Gang Changer- 6 Port
Battery Charger
Under 3K
335289 TIMEMARK INC Trans Traffic 7/25/2016 8/18/2016 A 115903 BATTERIES & CHARGER 8/10/2016 4500169378 30 POSTAGE/FREIGHT Shipping charges
335320 JOHN MADER ENTERPRISES INC 15,168.20 Wastewater Lab 7/25/2016 4/3/2016 C 41949 FLYGT 45 HP PUMP-NCWRF 8/2/2016 4500164884 0
335320 JOHN MADER ENTERPRISES INC Wastewater Lab 7/25/2016 4/3/2016 C 41949 FLYGT 45 HP PUMP-NCWRF 8/2/2016 4500164884 10 ELECTRL EQUIP/SUPP Rebuild Flygt 45hp 3300.181
Pump
335322 DWIGHT E BROCK CLERK OF 41.00 Trans Management 7/25/2016 7/25/2016 P 007696337 LIS PENDENS 7/28/2016 0
335322 DWIGHT E BROCK CLERK OF
COURTS
Trans Management 7/25/2016 7/25/2016 P 007696337 LIS PENDENS 7/28/2016 1
335324 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/25/2016 8/24/2016 C 71325 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
335324 SUNSHINE LUBES LLC Fleet Mgmt 7/25/2016 8/24/2016 C 71325 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
335326 UNIFIRST CORP 152.92 Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 8/10/2016 4500164153 0
335326 UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 8/10/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR RENT
RTE: D3550 Cust#: 809807
335327 UNIFIRST CORP 6.60 Solid Waste 7/25/2016 8/13/2016 C 918 1108758 UNIFORMS 8/10/2016 4500164176 0
335327 UNIFIRST CORP Solid Waste 7/25/2016 8/13/2016 C 918 1108758 UNIFORMS 8/10/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
335328 UNIFIRST CORP 6.60 Solid Waste 7/25/2016 8/20/2016 C 918 1109860 UNIFORMS 8/10/2016 4500164176 0
335328 UNIFIRST CORP Solid Waste 7/25/2016 8/20/2016 C 918 1109860 UNIFORMS 8/10/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
335329 UNIFIRST CORP 97.45 Solid Waste 7/25/2016 8/19/2016 C 918 1109589 UNIFORMS 8/10/2016 4500164176 0
335329 UNIFIRST CORP Solid Waste 7/25/2016 8/19/2016 C 918 1109589 UNIFORMS 8/10/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples
Recycling C
335330 JEFFREY J NICOL 80.00 Pub Utilities Ops 7/25/2016 7/15/2016 C REIMBURSEMEN VOLUNTARY 8/10/2016 0
335330 JEFFREY J NICOL Pub Utilities Ops 7/25/2016 7/15/2016 C REIMBURSEMEN
T
VOLUNTARY
CERTIFICATION
8/10/2016 1
335331 DWIGHT E BROCK CLERK OF 19.20 Solid Waste 7/25/2016 7/25/2016 P 007696389 EASEMENT 7/29/2016 0
335331 DWIGHT E BROCK CLERK OF
COURTS
Solid Waste 7/25/2016 7/25/2016 P 007696389 EASEMENT 7/29/2016 1
335332 LEOS SOD & LANDSCAPING 1,220.00 Parks Admin 7/25/2016 8/22/2016 A 40905 FLORATAM WO 40905 8/3/2016 4500169345 0
335332 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40905 FLORATAM WO 40905 8/3/2016 4500169345 10 SOD Sod/Installation various Parks
335333 LEOS SOD & LANDSCAPING 1,780.00 Parks Admin 7/25/2016 8/22/2016 A 40906 BAHIA SOD WO 40906 8/3/2016 4500169345 0
335333 LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40906 BAHIA SOD WO 40906 8/3/2016 4500169345 10 SOD Sod/Installation various Parks
335338 CATHERINE S COWSER 43.78 Library 7/25/2016 7/22/2016 C 7/19/16 PER DIEM/MILEAGE 7/19 8/10/2016 0
335338 CATHERINE S COWSER Library 7/25/2016 7/22/2016 C 7/19/16 PER DIEM/MILEAGE 7/19 8/10/2016 1
335339 CARIBBEAN LAWN & GARDEN OF 4,945.05 Water Dept 7/25/2016 8/9/2016 A 26225 JULY 2016 WATER DEPT 8/4/2016 4500162684 0
335339 CARIBBEAN LAWN & GARDEN OF
SW NAPLE
Water Dept 7/25/2016 8/9/2016 A 26225 JULY 2016 WATER DEPT 8/4/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE
MAINTENANCE
335341 GRILL & FILL 62.00 Water Meter Sect 7/25/2016 8/5/2016 C 07/06/2016 2 LP #253215 8/10/2016 4500161975 0
335341 GRILL & FILL Water Meter Sect 7/25/2016 8/5/2016 C 07/06/2016 2 LP #253215 8/10/2016 4500161975 10 GASES-CONT'RS-EQUIP PROPANE GAS_FORKLIFTS 408-253215-652410 OFFICE SUPPLIES
335343 GAMETIME 1,078.76 P & R Region 1 7/25/2016 8/6/2016 C PJI-0041010 EAST NAPLES CLIMBER 8/10/2016 4500168612 0
335343 GAMETIME P & R Region 1 7/25/2016 8/6/2016 C PJI-0041010 EAST NAPLES CLIMBER 8/10/2016 4500168612 10 PARK-PLAYGROUND EQUI Giant Wave Climber / Parts
335343 GAMETIME P & R Region 1 7/25/2016 8/6/2016 C PJI-0041010 EAST NAPLES CLIMBER 8/10/2016 4500168612 20 PARK-PLAYGROUND EQUI Freight
335348 SCRIPPS MEDIA INC 8.50 Marco Airport 7/25/2016 7/17/2016 C 1563382 7/11-17, NEWSPAPER 8/10/2016 4500162510 0
335348 SCRIPPS MEDIA INC Marco Airport 7/25/2016 7/17/2016 C 1563382 7/11-17, NEWSPAPER
SUBSC
8/10/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 219
Rec #
335289
335289
335320
335320
335322
335322
335324
335324
335326
335326
335327
335327
335328
335328
335329
335329
335330
335330
335331
335331
335332
335332
335333
335333
335338
335338
335339
335339
335341
335341
335343
335343
335343
335348
335348
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
3 - Gang Changer- 6 Port
Battery Charger
Under 3K 646985 TRAFFIC COUNTER RM 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Shipping charges 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Rebuild Flygt 45hp 3300.181
Pump
655200 UTILITIES REPAIR 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
0000633011 CASES FILED FEES 163650 ROAD IMPACT FEE
DISTRICT 1
ROW GGB 20th to Everg
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
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
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - Naples
Recycling C
652130 CLOTHING RENTAL 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
0000654360 OTHER TRAINING EDUCA 233315 POWER SYSTEMS AND
INSTRUMENTATION
0000649030 CLERKS RECORDING FEE 173415 SOLID WASTE CAPITAL Group 18 (cap)
Sod/Installation various Parks 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sod/Installation various Parks 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000640300 OUT OF COUNTY TRAVEL 156100 LIBRARY ADMINISTRATION
LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE
MAINTENANCE
646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PROPANE GAS_FORKLIFTS 408-253215-652410 OFFICE SUPPLIES 652410 FUEL AND LUB 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Giant Wave Climber / Parts 646452 PLAYGROUND EQUIPMENT 156332 PARKS & OTHER
PROPERTY
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
Freight 646452 PLAYGROUND EQUIPMENT 156332 PARKS & OTHER
PROPERTY
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
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
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 220
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335350 FLORIDA POWER & LIGHT 70.60 Trans ATM 7/25/2016 7/21/2016 C 51561-49253 04/27/16-06/27/16 TRANSPT 8/1/2016 4700002749 0
335350 FLORIDA POWER & LIGHT Trans ATM 7/25/2016 7/21/2016 C 51561-49253 04/27/16-06/27/16 TRANSPT 8/1/2016 4700002749 60 ELECTRICAL SERVICES 51561-49253 32nd Av-30th Pl
Tropicana
51561-49253 32nd Ave SW to 30th Pl SW
Tropican Blvd. Cobra lights 153-162521-643100
FP<(>&<)>L PP IV B4
335352 FLORIDA POWER & LIGHT 5,431.61 Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 0
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 190 UNDERGROUND UTILITIE 41194-35369 156332
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 200 UNDERGROUND UTILITIE 58155-59421 156332
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 390 UNDERGROUND UTILITIE 10351-69497 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 400 UNDERGROUND UTILITIE 13114-19160 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 410 UNDERGROUND UTILITIE 18046-60312 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 430 UNDERGROUND UTILITIE 25894-64144 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 460 UNDERGROUND UTILITIE 48564-26228 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 470 UNDERGROUND UTILITIE 48977-81409 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 480 UNDERGROUND UTILITIE 73358-21463 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 490 UNDERGROUND UTILITIE 56711-37064 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 500 UNDERGROUND UTILITIE 64714-91495 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 510 UNDERGROUND UTILITIE 66681-14165 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 520 UNDERGROUND UTILITIE 71695-45352 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 540 UNDERGROUND UTILITIE 75145-30125 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 550 UNDERGROUND UTILITIE 75761-25582 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 560 UNDERGROUND UTILITIE 85802-32042 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 570 UNDERGROUND UTILITIE 85881-36104 156363
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 790 UNDERGROUND UTILITIE 64015-43266 156366
335352 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 7/25/2016 7/21/2016 S 75280-14363 06/20/16-07/21/16 P & R 8/3/2016 4700002608 800 UNDERGROUND UTILITIE 55315-33130 156363
335354 COLLIER COUNTY TAX 6,335.67 COC to BCC Finance 7/25/2016 7/18/2016 C AD-VALOREM AD-VALOREM TAXES 7/29/2016 0
335354 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 7/25/2016 7/18/2016 C AD-VALOREM AD-VALOREM TAXES 7/29/2016 1
335354 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 7/25/2016 7/18/2016 C AD-VALOREM AD-VALOREM TAXES 7/29/2016 1
335354 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 7/25/2016 7/18/2016 C AD-VALOREM AD-VALOREM TAXES 7/29/2016 1
335354 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 7/25/2016 7/18/2016 C AD-VALOREM AD-VALOREM TAXES 7/29/2016 1
335354 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 7/25/2016 7/18/2016 C AD-VALOREM AD-VALOREM TAXES 7/29/2016 1
335354 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 7/25/2016 7/18/2016 C AD-VALOREM AD-VALOREM TAXES 7/29/2016 1
335355 SEW SHORE 9.00 EMS 7/25/2016 8/12/2016 C 61933 ALTERATION CHRG 8/10/2016 4500163199 0
335355 SEW SHORE EMS 7/25/2016 8/12/2016 C 61933 ALTERATION CHRG
F/PATCH
8/10/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS increase 02/26/16 line 10 by $600/start $500 TSP
335356 FENCE MASTERS INC 7,500.00 Road Maint 7/25/2016 8/24/2016 C 1607006 SKT END ANCHORS 8/10/2016 4500162632 0
335356 FENCE MASTERS INC Road Maint 7/25/2016 8/24/2016 C 1607006 SKT END ANCHORS 8/10/2016 4500162632 10 FENCING Guardrail per attached quotes
335359 CONSOLIDATED WASTE 1,450.00 Solid Waste 7/25/2016 8/22/2016 C 11023 BALER REPAIR 8/10/2016 4500169446 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 221
Rec #
335350
335350
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335352
335354
335354
335354
335354
335354
335354
335354
335355
335355
335356
335356
335359
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
51561-49253 32nd Av-30th Pl
Tropicana
51561-49253 32nd Ave SW to 30th Pl SW
Tropican Blvd. Cobra lights 153-162521-643100
FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
41194-35369 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
58155-59421 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
10351-69497 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
13114-19160 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
18046-60312 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
25894-64144 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
48564-26228 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
48977-81409 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
73358-21463 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
56711-37064 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
64714-91495 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
66681-14165 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
71695-45352 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
75145-30125 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
75761-25582 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
85802-32042 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
85881-36104 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
64015-43266 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
55315-33130 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000311100 CURRENT AD VALOREM T 103012 NON DEPARTMENTAL OGA
0000311100 CURRENT AD VALOREM T 178975 WATER POLLUTION
0000311100 CURRENT AD VALOREM T 162711 COLLIER COUNTY LIGHTING
DISTRICT
0000311100 CURRENT AD VALOREM T 103013 NON DEPARTMENTAL OGA
0000311100 CURRENT AD VALOREM T 162541 LELY GOLF ESTATES
BEAUTIFICATION
0000311100 CURRENT AD VALOREM T 162525 BAYSHORE/AVALON
BEAUTIFICATION
Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Guardrail per attached quotes 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 222
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335359 CONSOLIDATED WASTE
SYSTEMS, INC
Solid Waste 7/25/2016 8/22/2016 C 11023 BALER REPAIR 8/10/2016 4500169446 10 EQUIP MTCE/GENERAL Baler Repair - Conveyor Shaft,
Sprocket,
335361 UNIFIRST CORP 27.96 Code Enforcement 7/25/2016 8/24/2016 C 918 1110304 UNIFORMS 8/2/2016 4500164218 0
335361 UNIFIRST CORP Code Enforcement 7/25/2016 8/24/2016 C 918 1110304 UNIFORMS 8/2/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals
335368 DADE PAPER & BAG COMPANY 474.84 EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 8/10/2016 4500161323 0
335368 DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 8/10/2016 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon 4/cs
335368 DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 8/10/2016 4500161323 30 JANITORIAL SUPPLIES Bleach Gallons 6/cs
335368 DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 8/10/2016 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol
12/15.5 oz/cs
335368 DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 8/10/2016 4500161323 80 JANITORIAL SUPPLIES Cleaner, Foaming,
Ammoniated All Purpose
335368 DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 8/10/2016 4500161323 90 JANITORIAL SUPPLIES Midlab Toilet Bowl Cleaner
335368 DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 8/10/2016 4500161323 100 JANITORIAL SUPPLIES Mop Heads
335368 DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 8/10/2016 4500161323 110 JANITORIAL SUPPLIES 60" Wood Threaded Handles
for Floor Broo
335371 CORPORATE BILLING LLC -121.46 Fleet Mgmt 7/25/2016 8/17/2016 A CM481069 CREDIT MEMO 7/29/2016 4500161589 0
335371 CORPORATE BILLING LLC Fleet Mgmt 7/25/2016 8/17/2016 A CM481069 CREDIT MEMO 7/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
335385 COMMERCIAL ELECTRICAL 1,436.82 Fac Mgmt 7/25/2016 8/21/2016 C 47646 SERVICE REQUEST 8/5/2016 4500161358 0
335385 COMMERCIAL ELECTRICAL
SYSTEMS CO
Fac Mgmt 7/25/2016 8/21/2016 C 47646 SERVICE REQUEST
201618437
8/5/2016 4500161358 10 SECURITY SYSTEMS BUILDING AUTOMATION
335386 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 7/25/2016 8/18/2016 A 902715619 BIOXIDE 7/29/2016 4500161875 0
335386 EVOQUA WATER TECHNOLOGIES
LLC
Wastewter Dept 7/25/2016 8/18/2016 A 902715619 BIOXIDE 7/29/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals
335400 HARTS ELECTRICAL INC 225.17 W Projects 7/25/2016 8/23/2016 C 3625 SERVICE/SCRWTP 8/9/2016 4500164694 0
335400 HARTS ELECTRICAL INC W Projects 7/25/2016 8/23/2016 C 3625 SERVICE/SCRWTP 8/9/2016 4500164694 70 ELECTRICAL SERVICES Labor and Materials
335411 GRAINGER INDUSTRIAL SUPPLY 759.60 Wastewater Lab 7/26/2016 8/22/2016 A 9176162916 PUMP,SUMP,1/6 HP 8/2/2016 4500169766 0
335411 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/26/2016 8/22/2016 A 9176162916 PUMP,SUMP,1/6 HP 8/2/2016 4500169766 10 EQUIP MTCE/HEAVY IND PUMP SUMP 1/6 HP
335414 GRAINGER INDUSTRIAL SUPPLY 443.78 Parks Admin 7/26/2016 8/22/2016 A 9176211796 PAPER TOWELS 8/2/2016 4500162539 0
335414 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/26/2016 8/22/2016 A 9176211796 PAPER TOWELS 8/2/2016 4500162539 10 EQUIP MTCE/HEAVY IND MAINT REPAIR &
OPERATIONS PARTS CORE
111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
335414 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/26/2016 8/22/2016 A 9176211796 PAPER TOWELS 8/2/2016 4500162539 20 EQUIP MTCE/HEAVY IND NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
335423 BSSW ARCHITECTS INC 3,267.50 County Capital Pro 7/26/2016 8/17/2016 A 10289 6/1-6/30/16 SHERIFF EMS12 8/1/2016 4500152058 0
335423 BSSW ARCHITECTS INC County Capital Pro 7/26/2016 8/17/2016 A 10289 6/1-6/30/16 SHERIFF EMS12 8/1/2016 4500152058 20 BUILDING CONSTR SVCS SUBSTATION @ EMS-12
ORANGETREE CCSO
335426 ADAM N NORTHRUP 177.84 BCC Purchasing 7/26/2016 7/25/2016 A 7/20-7/22 PER DIEM/MILEAGE 7/20-22 8/10/2016 0
335426 ADAM N NORTHRUP BCC Purchasing 7/26/2016 7/25/2016 A 7/20-7/22 PER DIEM/MILEAGE 7/20-22 8/10/2016 1
335427 ADAMS TANK & LIFT INC -637.10 Solid Waste 7/26/2016 8/19/2016 A 2718875 TANK ALARM INSTALL 8/10/2016 0
335427 ADAMS TANK & LIFT INC Solid Waste 7/26/2016 8/19/2016 A 2718875 TANK ALARM INSTALL 8/10/2016 1
335428 ADAMS TANK & LIFT INC 579.26 Solid Waste 7/26/2016 8/22/2016 A 2718876 TANK ALARM INSTALL 8/10/2016 4500165547 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 223
Rec #
335359
335361
335361
335368
335368
335368
335368
335368
335368
335368
335368
335371
335371
335385
335385
335386
335386
335400
335400
335411
335411
335414
335414
335414
335423
335423
335426
335426
335427
335427
335428
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Baler Repair - Conveyor Shaft,
Sprocket,
634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT -
ADMINISTRATION
Wash & Wax Auto Gallon 4/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Bleach Gallons 6/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Disinfectant Spray Aerosol
12/15.5 oz/cs
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Cleaner, Foaming,
Ammoniated All Purpose
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Midlab Toilet Bowl Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Mop Heads 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
60" Wood Threaded Handles
for Floor Broo
652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BUILDING AUTOMATION 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Labor and Materials 652992 ELECTRICAL CONTRACTO 273512 COMBINED WATER CAPITAL
PROJECTS
LS containment area repairs
(op)
PUMP SUMP 1/6 HP 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
MAINT REPAIR &
OPERATIONS PARTS CORE
111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
652910 MINOR OPERATING EQU 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS
/ HARDWARE / ITEMS NEEDED FOR REPAIRS
652910 MINOR OPERATING EQU 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
SUBSTATION @ EMS-12
ORANGETREE CCSO
762200 BUILDING IMPROVEMENT 110433 LAW ENFORCEMENT
IMPACT FEE REV DEPT
Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000640310 OUT OF COUNTY TRAVEL 121710 PURCHASING
ADMINISTRATION
634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 224
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335428 ADAMS TANK & LIFT INC Solid Waste 7/26/2016 8/22/2016 A 2718876 TANK ALARM INSTALL 8/10/2016 4500165547 10 EQUIP MTCE/GENERAL Diesel Pump Fuel Hose and
Swivel Repair
Diesel Pump - 41: Fuel Hose and Swivel Repair,
replace and Services.
335428 ADAMS TANK & LIFT INC Solid Waste 7/26/2016 8/22/2016 A 2718876 TANK ALARM INSTALL 8/10/2016 4500165547 20 EQUIP MTCE/GENERAL Tank Alarm, Installation and
Travel @ NC
PO MOD #4500165547 QUOTE ATTACHED
LINE 20
335430 HANNULA LANDSCAPING & 600.00 Road Maint 7/26/2016 8/24/2016 P 20095 IRRIGATION REPAIRS 8/3/2016 4500167860 0
335430 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/26/2016 8/24/2016 P 20095 IRRIGATION REPAIRS 8/3/2016 4500167860 30 POWER GEN EQUIP Incidentals
335431 PREFERRED MATERIALS INC 317.50 Road Maint 7/26/2016 8/18/2016 A 570417 SP 9.5MM TLC RAP- 8/1/2016 4500162157 0
335431 PREFERRED MATERIALS INC Road Maint 7/26/2016 8/18/2016 A 570417 SP 9.5MM TLC RAP-
ASPHALT
8/1/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples &
Immokalee
335432 PREFERRED MATERIALS INC 931.70 Road Maint 7/26/2016 8/19/2016 A 570662 S III RAP- ASPHALT PICKUP 8/1/2016 4500162157 0
335432 PREFERRED MATERIALS INC Road Maint 7/26/2016 8/19/2016 A 570662 S III RAP- ASPHALT PICKUP 8/1/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples &
Immokalee
335434 NEXAIR, LLC 247.18 Pollution Control 7/26/2016 8/24/2016 C 04375685 ARGON LIQ 8/10/2016 4500169147 0
335434 NEXAIR, LLC Pollution Control 7/26/2016 8/24/2016 C 04375685 ARGON LIQ 8/10/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
Quotes attached
335437 G4S SECURE SOLUTIONS USA 3,238.60 PU Logistics 7/26/2016 8/21/2016 A 7857820 7/18-7/24/16 SOLID WASTE 7/28/2016 4500167270 0
335437 G4S SECURE SOLUTIONS USA
INC
PU Logistics 7/26/2016 8/21/2016 A 7857820 7/18-7/24/16 SOLID WASTE 7/28/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
335438 NAPLES TOWING LLC 225.00 Fleet Mgmt 7/26/2016 8/19/2016 A 35960 TOWING/CC2-247 8/10/2016 4500162222 0
335438 NAPLES TOWING LLC Fleet Mgmt 7/26/2016 8/19/2016 A 35960 TOWING/CC2-247 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
335439 FLORIDA IRRIGATION SUPPLY 147.95 Trans ATM 7/26/2016 7/25/2016 A 3839958-00 IRRIGATION SUPPLIES 7/29/2016 4500164397 0
335439 FLORIDA IRRIGATION SUPPLY
INC
Trans ATM 7/26/2016 7/25/2016 A 3839958-00 IRRIGATION SUPPLIES 7/29/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311
335440 UNITED REFRIGERATION INC 3.40 Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 8/10/2016 4500161471 0
335440 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 8/10/2016 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V
CAPACITOR
335441 UNITED REFRIGERATION INC 93.85 Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 8/10/2016 4500161471 0
335441 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
335442 MCMASTER CARR SUPPLY 461.34 Water Admin & Ops 7/26/2016 8/22/2016 A 71325871 NUTS AND BOLTS 8/10/2016 4500162153 0
335442 MCMASTER CARR SUPPLY
COMPANY
Water Admin & Ops 7/26/2016 8/22/2016 A 71325871 NUTS AND BOLTS 8/10/2016 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS
335442 MCMASTER CARR SUPPLY
COMPANY
Water Admin & Ops 7/26/2016 8/22/2016 A 71325871 NUTS AND BOLTS 8/10/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
335443 CDW LLC 1,682.76 SCADA/Technology 7/26/2016 8/22/2016 A DTD1079 CISCO 8/2/2016 4500169416 0
335443 CDW LLC SCADA/Technology 7/26/2016 8/22/2016 A DTD1079 CISCO 8/2/2016 4500169416 50 COMPUTER SERVICES CISCO 100fx sfp on GE Sfp
Port F/
TASK 1 CISCO 100FX SFP ON GE SFP PORT
F/D SB LS $ 113.70
335443 CDW LLC SCADA/Technology 7/26/2016 8/22/2016 A DTD1079 CISCO 8/2/2016 4500169416 60 COMPUTER SERVICES CISCO 715 AC Config 1
Power Suppl
TASK 1 CISCO 715W AC CONFIG 1 POWER
SUPPLY LS $454.80
335443 CDW LLC SCADA/Technology 7/26/2016 8/22/2016 A DTD1079 CISCO 8/2/2016 4500169416 70 COMPUTER SERVICES CISCO 1M Type 1 Stack Cable TASK 1 CISCO 1M TYPE STACK CABLE LS
$90.96
335443 CDW LLC SCADA/Technology 7/26/2016 8/22/2016 A DTD1079 CISCO 8/2/2016 4500169416 80 COMPUTER SERVICES CISCO 350W AC Config Pow
Supp
TASK 1 CISCO 350W CONFIG POW SUPP LS
$227.40
335444 MIDWEST TAPE EXCHANGE 278.90 Library 7/26/2016 8/22/2016 A 94173728 10 FUND DVD'S 8/10/2016 4500162709 0
335444 MIDWEST TAPE EXCHANGE Library 7/26/2016 8/22/2016 A 94173728 10 FUND DVD'S 8/10/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
335445 CHARLES RUTLEDGE 875.00 Solid Waste 7/26/2016 8/25/2016 C 1751 JULY 16 BALER 8/10/2016 4500165840 0
335445 CHARLES RUTLEDGE Solid Waste 7/26/2016 8/25/2016 C 1751 JULY 16 BALER
MAINTENANCE
8/10/2016 4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
335446 VISION SERVICE PLAN IC 4,044.72 Risk Mgmt 7/26/2016 7/18/2016 A A/C#12216211000 8/2016 ADMIN FEES SAFETY 8/10/2016 4500166484 0
335446 VISION SERVICE PLAN IC Risk Mgmt 7/26/2016 7/18/2016 A A/C#12216211000
1
8/2016 ADMIN FEES SAFETY 8/10/2016 4500166484 10 SAFETY EQUIPMENT PRESCRIPTION SAFETY
GLASSES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 225
Rec #
335428
335428
335430
335430
335431
335431
335432
335432
335434
335434
335437
335437
335438
335438
335439
335439
335440
335440
335441
335441
335442
335442
335442
335443
335443
335443
335443
335443
335444
335444
335445
335445
335446
335446
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Diesel Pump Fuel Hose and
Swivel Repair
Diesel Pump - 41: Fuel Hose and Swivel Repair,
replace and Services.
634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Tank Alarm, Installation and
Travel @ NC
PO MOD #4500165547 QUOTE ATTACHED
LINE 20
634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Asphalt pic up/Naples &
Immokalee
653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Asphalt pic up/Naples &
Immokalee
653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
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
PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS
CENTER
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
PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311 646311 SPRINKLER SYSTEM MAI 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
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
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CISCO 100fx sfp on GE Sfp
Port F/
TASK 1 CISCO 100FX SFP ON GE SFP PORT
F/D SB LS $ 113.70
646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
PLC-3 Comms Upgrade (cap)
CISCO 715 AC Config 1
Power Suppl
TASK 1 CISCO 715W AC CONFIG 1 POWER
SUPPLY LS $454.80
646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
PLC-3 Comms Upgrade (cap)
CISCO 1M Type 1 Stack Cable TASK 1 CISCO 1M TYPE STACK CABLE LS
$90.96
646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
PLC-3 Comms Upgrade (cap)
CISCO 350W AC Config Pow
Supp
TASK 1 CISCO 350W CONFIG POW SUPP LS
$227.40
646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL
PROJECTS
PLC-3 Comms Upgrade (cap)
AUDIO/DVD/CD MIDWEST
TAPE
001-156113-766100 Purchasing Policy IX.B.1
AND VA1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
PRESCRIPTION SAFETY
GLASSES
652990 OTHER OPERATING SUPP 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 226
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335448 WASTE MANAGEMENT INC OF 1,978.86 Sheriff's Office 7/26/2016 7/16/2016 A 8767132-0332-4 033-0004528-0332-3 07/16/ 8/1/2016 0
335448 WASTE MANAGEMENT INC OF
FLORIDA
Sheriff's Office 7/26/2016 7/16/2016 A 8767132-0332-4 033-0004528-0332-3 07/16/ 8/1/2016 1
335449 WASTE MANAGEMENT INC OF 633.04 Coastal Zone Mang 7/26/2016 7/16/2016 A 8767134-0332-0 033-0006004-0332-3 07/16/ 7/28/2016 0
335449 WASTE MANAGEMENT INC OF
FLORIDA
Coastal Zone Mang 7/26/2016 7/16/2016 A 8767134-0332-0 033-0006004-0332-3 07/16/ 7/28/2016 1
335450 WASTE MANAGEMENT INC OF 805.40 Sheriff's Office 7/26/2016 7/16/2016 A 8767141-0332-5 033-0013787-0332-4 07/16/ 8/1/2016 0
335450 WASTE MANAGEMENT INC OF
FLORIDA
Sheriff's Office 7/26/2016 7/16/2016 A 8767141-0332-5 033-0013787-0332-4 07/16/ 8/1/2016 1
335462 CENTURYLINK 109.34 Various 7/26/2016 7/11/2016 A 444469312 JULY 2016 7/28/2016 0
335462 CENTURYLINK
COMMUNICATIONS LLC
Various 7/26/2016 7/11/2016 A 444469312 JULY 2016 7/28/2016 1
335462 CENTURYLINK
COMMUNICATIONS LLC
Various 7/26/2016 7/11/2016 A 444469312 JULY 2016 7/28/2016 1
335470 PC WEATHER PRODUCTS 1,570.00 Emergency Mgmt. 7/26/2016 8/24/2016 C 104218 HURRTRAK RM/PRO 2016 8/10/2016 4500169728 0
335470 PC WEATHER PRODUCTS Emergency Mgmt. 7/26/2016 8/24/2016 C 104218 HURRTRAK RM/PRO 2016 8/10/2016 4500169728 10 COMPUTER SOFTWARE HurrTrak Software
335474 SEW SHORE 3.00 EMS 7/26/2016 8/24/2016 C 62063 ALTERATION CHRG 8/10/2016 4500163199 0
335474 SEW SHORE EMS 7/26/2016 8/24/2016 C 62063 ALTERATION CHRG
F/PATCH
8/10/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS increase 02/26/16 line 10 by $600/start $500 TSP
335477 UNIFIRST CORP 40.27 Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 8/10/2016 4500164176 0
335477 UNIFIRST CORP Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 8/10/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
335477 UNIFIRST CORP Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 8/10/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC
335478 XYLEM WATER SOLUTIONS USA 20,796.31 Wastewter Dept 7/26/2016 8/17/2016 C 3556911565 PARTS-WW COLLECTIONS 7/28/2016 4500163353 0
335478 XYLEM WATER SOLUTIONS USA
INC
Wastewter Dept 7/26/2016 8/17/2016 C 3556911565 PARTS-WW COLLECTIONS 7/28/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS,
REPAIR, & OTHER
335480 XYLEM WATER SOLUTIONS USA 42.30 Wastewter Dept 7/26/2016 8/17/2016 C 3556911566 PARTS-WW COLLECTIONS 7/28/2016 4500163353 0
335480 XYLEM WATER SOLUTIONS USA
INC
Wastewter Dept 7/26/2016 8/17/2016 C 3556911566 PARTS-WW COLLECTIONS 7/28/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS,
REPAIR, & OTHER
335481 XYLEM WATER SOLUTIONS USA 449.10 Wastewter Dept 7/26/2016 8/20/2016 C 3556912291 PARTS-WW COLLECTIONS 7/28/2016 4500163353 0
335481 XYLEM WATER SOLUTIONS USA
INC
Wastewter Dept 7/26/2016 8/20/2016 C 3556912291 PARTS-WW COLLECTIONS 7/28/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS,
REPAIR, & OTHER
335482 SHARON KESHOCK 148.78 Library 7/26/2016 7/22/2016 A MILES IN MILEAGE REIMB FOR IN- 8/10/2016 0
335482 SHARON KESHOCK Library 7/26/2016 7/22/2016 A MILES IN
JUN&JUL
MILEAGE REIMB FOR IN-
COUN
8/10/2016 1
335483 ELECTRONIC ACCESS 20.60 Fac Mgmt 7/26/2016 8/24/2016 C 3570367 LOCKS/PARTS 8/10/2016 4500161456 0
335483 ELECTRONIC ACCESS
SPECIALIST
Fac Mgmt 7/26/2016 8/24/2016 C 3570367 LOCKS/PARTS 8/10/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE
PARTS & EQUIPMENT
335484 ELECTRONIC ACCESS 733.13 Fac Mgmt 7/26/2016 8/24/2016 C 3570411 LOCKS/PARTS 8/10/2016 4500161456 0
335484 ELECTRONIC ACCESS
SPECIALIST
Fac Mgmt 7/26/2016 8/24/2016 C 3570411 LOCKS/PARTS 8/10/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE
PARTS & EQUIPMENT
335488 ISS FACILITY SERVICES INC 39.22 Fac Mgmt 7/26/2016 8/24/2016 C 1071649 RESTROOM CLEANUP/SOE 8/9/2016 4500161508 0
335488 ISS FACILITY SERVICES INC Fac Mgmt 7/26/2016 8/24/2016 C 1071649 RESTROOM CLEANUP/SOE 8/9/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL
SERVICES
335489 ISS FACILITY SERVICES INC 117.66 Fac Mgmt 7/26/2016 8/24/2016 C 1071651 MOVE OUT 1812 DANFORD 8/9/2016 4500161508 0
335489 ISS FACILITY SERVICES INC Fac Mgmt 7/26/2016 8/24/2016 C 1071651 MOVE OUT 1812 DANFORD
ST.
8/9/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL
SERVICES
335490 ISS FACILITY SERVICES INC 78.44 Fac Mgmt 7/26/2016 8/24/2016 C 1071652 ADDITIONAL CLEAN-UP 8/9/2016 4500161508 0
335490 ISS FACILITY SERVICES INC Fac Mgmt 7/26/2016 8/24/2016 C 1071652 ADDITIONAL CLEAN-UP 8/9/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL
SERVICES
335491 ISS FACILITY SERVICES INC 58.83 Fac Mgmt 7/26/2016 8/24/2016 C 1071653 COMPLETE CLEAN/JUDGES 8/9/2016 4500161508 0
335491 ISS FACILITY SERVICES INC Fac Mgmt 7/26/2016 8/24/2016 C 1071653 COMPLETE CLEAN/JUDGES
OFF
8/9/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL
SERVICES
335492 ISS FACILITY SERVICES INC 98.05 Fac Mgmt 7/26/2016 8/24/2016 C 1071656 MOVE OUT 1973 BAY 8/9/2016 4500161508 0
335492 ISS FACILITY SERVICES INC Fac Mgmt 7/26/2016 8/24/2016 C 1071656 MOVE OUT 1973 BAY
ST/RENT
8/9/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL
SERVICES
335493 GRILL & FILL 62.00 Pub Utilities Ops 7/26/2016 8/21/2016 C 07/22/2016 B FORKLIFT CYL REFILL 8/10/2016 4500162392 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 227
Rec #
335448
335448
335449
335449
335450
335450
335462
335462
335462
335470
335470
335474
335474
335477
335477
335477
335478
335478
335480
335480
335481
335481
335482
335482
335483
335483
335484
335484
335488
335488
335489
335489
335490
335490
335491
335491
335492
335492
335493
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL
SERVICES
0000115400 ACCOUNTS RECEIVABLE
HurrTrak Software 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SS PURCHASE OF PUMPS,
REPAIR, & OTHER
655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SS PURCHASE OF PUMPS,
REPAIR, & OTHER
655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SS PURCHASE OF PUMPS,
REPAIR, & OTHER
655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION
LOCKSMITH HARDWARE
PARTS & EQUIPMENT
639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LOCKSMITH HARDWARE
PARTS & EQUIPMENT
639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL JANITORIAL
SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL JANITORIAL
SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL JANITORIAL
SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL JANITORIAL
SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL JANITORIAL
SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 228
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335493 GRILL & FILL Pub Utilities Ops 7/26/2016 8/21/2016 C 07/22/2016 B FORKLIFT CYL REFILL 8/10/2016 4500162392 10 GASES-CONT'RS-EQUIP FILL PROPANE TANKS
_FORKLIFT
335494 GRILL & FILL 62.00 Pub Utilities Ops 7/26/2016 8/7/2016 C 072616 A FORKLIFT CYL REFILL 8/10/2016 4500162392 0
335494 GRILL & FILL Pub Utilities Ops 7/26/2016 8/7/2016 C 072616 A FORKLIFT CYL REFILL 8/10/2016 4500162392 10 GASES-CONT'RS-EQUIP FILL PROPANE TANKS
_FORKLIFT
335495 FLORIDA DEPARTMENT OF 425.00 County Atty 7/26/2016 7/26/2016 W 44403327 FILING FEES 8/3/2016 0
335495 FLORIDA DEPARTMENT OF
REVENUE
County Atty 7/26/2016 7/26/2016 W 44403327 FILING FEES 8/3/2016 1
335511 NESTLE WATERS NORTH 7.43 Pub Utilities Ops 7/26/2016 8/17/2016 A 06G0010511897 0010511897-6/19/16-7/18/1 8/10/2016 4500162389 0
335511 NESTLE WATERS NORTH
AMERICA
Pub Utilities Ops 7/26/2016 8/17/2016 A 06G0010511897 0010511897-6/19/16-7/18/1 8/10/2016 4500162389 10 WATER/BOTTLE/DRINKIN COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON
WATER_INVENTORY MGNT _4375
PROGRESS AVE _6027 SHIRLEY ST
335512 QED ENVIRONMENTAL SYSTEMS 60.20 Wastewater Lab 7/26/2016 8/18/2016 A 0000228211 CUP STORAGE MP20, P.UTIL 8/10/2016 4500161349 0
335512 QED ENVIRONMENTAL SYSTEMS Wastewater Lab 7/26/2016 8/18/2016 A 0000228211 CUP STORAGE MP20, P.UTIL 8/10/2016 4500161349 10 LABORATORY EQUIPMENT REPAIR PARTS AND SUPP.
FOR METER & PUMPS
under 3k
335513 UNITED RENTALS (NORTH 131.08 P & R Region 1 7/26/2016 8/18/2016 C 138972519-001 RENTAL-PUMP 2" 8/10/2016 4500166770 0
335513 UNITED RENTALS (NORTH
AMERICA) INC
P & R Region 1 7/26/2016 8/18/2016 C 138972519-001 RENTAL-PUMP 2"
TRASH&HOSE
8/10/2016 4500166770 10 RENTAL EQUIPMENT Non Bid
335515 PHENOVA INC 239.25 Wastewater Lab 7/26/2016 8/19/2016 C 124085 LAB SUPPLIES 8/10/2016 4500163797 0
335515 PHENOVA INC Wastewater Lab 7/26/2016 8/19/2016 C 124085 LAB SUPPLIES 8/10/2016 4500163797 10 CHEM LAB EQUIP/SUP SEMI ANNUAL PT SAMPLES
FOR LAB
335516 KONE INC 411.34 Fac Mgmt 7/26/2016 8/17/2016 A 1157239918 ANNEX PE1 PASSENGER 8/2/2016 4500161469 0
335516 KONE INC Fac Mgmt 7/26/2016 8/17/2016 A 1157239918 ANNEX PE1 PASSENGER
ELEV
8/2/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND
INSPECTIONS
335517 RECORDED BOOKS 113.80 Library 7/26/2016 8/18/2016 C 7534382 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 0
335517 RECORDED BOOKS Library 7/26/2016 8/18/2016 C 7534382 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
335518 ARAMARK REFRESHMENT 8.07 Human Resources 7/26/2016 8/18/2016 C 1252236 ARAMARK SUGAR 8/1/2016 4500164798 0
335518 ARAMARK REFRESHMENT
SERVICES LLC
Human Resources 7/26/2016 8/18/2016 C 1252236 ARAMARK SUGAR
CANISTER
8/1/2016 4500164798 10 FOOD/BEVERAGE Blanket for Coffee
335519 ERLA INC 1,145.41 EMS 7/26/2016 8/12/2016 C 57106 STRETCHER MAINTANCE 8/10/2016 4500161443 0
335519 ERLA INC EMS 7/26/2016 8/12/2016 C 57106 STRETCHER MAINTANCE 8/10/2016 4500161443 10 EQUIP MTCE/GENERAL SS Stretcher Maint and
Repairs for EMS
335536 FLORIDA POWER & LIGHT 48.88 Road Maint 7/26/2016 7/20/2016 C 73952-39168 06/17/16-07/20/16 TRANSPT 8/1/2016 4500162082 0
335536 FLORIDA POWER & LIGHT Road Maint 7/26/2016 7/20/2016 C 73952-39168 06/17/16-07/20/16 TRANSPT 8/1/2016 4500162082 20 ELECTRICAL SERVICES Hawks Ridge Pump Acct
73952-39168
335547 HACH COMPANY 136.33 Wastewater Lab 7/26/2016 8/22/2016 A 10031448 TEST STRIPS 8/10/2016 4500161262 0
335547 HACH COMPANY Wastewater Lab 7/26/2016 8/22/2016 A 10031448 TEST STRIPS 8/10/2016 4500161262 20 EQUIP MTCE/GENERAL PARTS & SUPPLIES
335549 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/26/2016 8/25/2016 C 71340 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
335549 SUNSHINE LUBES LLC Fleet Mgmt 7/26/2016 8/25/2016 C 71340 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
335552 AQUAGENIX 55.00 Wastewater Irrigat 7/26/2016 8/27/2016 A 1278566 AERATION MAINTENANCE 8/10/2016 4500161570 0
335552 AQUAGENIX Wastewater Irrigat 7/26/2016 8/27/2016 A 1278566 AERATION MAINTENANCE 8/10/2016 4500161570 20 EQUIP MTCE/GENERAL AERATION MAINTENANCE -
EAGLE LAKES
335554 CHE&G INC 905.59 Fac Mgmt 7/26/2016 8/29/2016 A 610672 JULY 16 JAIL/IMM 8/10/2016 4500163092 0
335554 CHE&G INC Fac Mgmt 7/26/2016 8/29/2016 A 610672 JULY 16 JAIL/IMM
STOCKADE
8/10/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE
MANAGEMENT
335556 CHE&G INC 129.37 Fac Mgmt 7/26/2016 8/29/2016 A 610674 JULY 16 GOLDEN GATE 8/10/2016 4500163092 0
335556 CHE&G INC Fac Mgmt 7/26/2016 8/29/2016 A 610674 JULY 16 GOLDEN GATE 8/10/2016 4500163092 10 PLUMBING CONTRACTORS SS DRAIN LINE
MANAGEMENT
335557 CT FIRE PROTECTION INC 246.58 Fac Mgmt 7/26/2016 8/20/2016 A 11323 BURGLAR ALARM REPAIRS 8/10/2016 4500167137 0
335557 CT FIRE PROTECTION INC Fac Mgmt 7/26/2016 8/20/2016 A 11323 BURGLAR ALARM REPAIRS 8/10/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING REPAIRS
335558 WESCO TURF INC 228.54 Fleet Mgmt 7/26/2016 8/17/2016 A 40730054 PARTS 8/2/2016 4500161731 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 229
Rec #
335493
335494
335494
335495
335495
335511
335511
335512
335512
335513
335513
335515
335515
335516
335516
335517
335517
335518
335518
335519
335519
335536
335536
335547
335547
335549
335549
335552
335552
335554
335554
335556
335556
335557
335557
335558
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILL PROPANE TANKS
_FORKLIFT
652410 FUEL AND LUB 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FILL PROPANE TANKS
_FORKLIFT
652410 FUEL AND LUB 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg
COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON
WATER_INVENTORY MGNT _4375
PROGRESS AVE _6027 SHIRLEY ST
652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
REPAIR PARTS AND SUPP.
FOR METER & PUMPS
under 3k 652990 OTHER OPERATING SUPP 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
Non Bid 644600 RENT EQUIPMENT 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SEMI ANNUAL PT SAMPLES
FOR LAB
652310 FERT HERB CHEM 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
ELEVATOR REPAIRS AND
INSPECTIONS
646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Blanket for Coffee 652210 FOOD OPERATING SUP 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
SS Stretcher Maint and
Repairs for EMS
646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
643100 ELECTRICITY 172520 HAWKRIDGE STORMWATER
PLUMBING
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
PARTS & SUPPLIES 655100 UTILITIES PARTS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
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
AERATION MAINTENANCE -
EAGLE LAKES
634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY
MAINTENANCE
SS DRAIN LINE
MANAGEMENT
652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS DRAIN LINE
MANAGEMENT
652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BULGLAR ALARM
MONITORING REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 230
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335558 WESCO TURF INC Fleet Mgmt 7/26/2016 8/17/2016 A 40730054 PARTS 8/2/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
335559 AIRGAS INC 389.85 Parks Admin 7/26/2016 8/12/2016 A 33095663 CARBON DIOXIDE LIQUID 7/28/2016 4500161735 0
335559 AIRGAS INC Parks Admin 7/26/2016 8/12/2016 A 33095663 CARBON DIOXIDE LIQUID 7/28/2016 4500161735 10 CHEMICALS CO2 GAS
335561 COLLIER COUNTY UTILITY 269.50 Parks Admin 7/26/2016 7/21/2016 C 04500642900 06/09/16-07/12/16 P & R 8/3/2016 4700002617 0
335561 COLLIER COUNTY UTILITY
BILLING
Parks Admin 7/26/2016 7/21/2016 C 04500642900 06/09/16-07/12/16 P & R 8/3/2016 4700002617 320 UNDERGROUND UTILITIE 045-00-642900 156380
335574 DAS MANUFACTURING INC 1,190.00 Water Dept 7/26/2016 8/18/2016 C 6479 CURB MARKERS 8/10/2016 4500166102 0
335574 DAS MANUFACTURING INC Water Dept 7/26/2016 8/18/2016 C 6479 CURB MARKERS 8/10/2016 4500166102 10 EQUIP MTCE/GENERAL DURACAST REFELCTORS 408-253212-655100 DURACAST
REFLECTGORS
335574 DAS MANUFACTURING INC Water Dept 7/26/2016 8/18/2016 C 6479 CURB MARKERS 8/10/2016 4500166102 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408-253212-641950 FREIGHT/SHIPPING
CHARGES
335584 LOU HAMMOND & ASSOCIATES 2,456.95 Tourism Dept 7/26/2016 8/17/2016 A 48406 JUNE 16 EXP 8/10/2016 4500169216 0
335584 LOU HAMMOND & ASSOCIATES
INC
Tourism Dept 7/26/2016 8/17/2016 A 48406 JUNE 16 EXP 8/10/2016 4500169216 20 PUBLIC RELATIONS Expenses FY 2016 Lou Hammond 5 months @ $11,000.00
= $55,000.00 Annual Contract Expenses
$19,992.00 Florida State Statue 125.0104
335585 SHI INTERNATIONAL CORP 612.00 Wastewater Lab 7/26/2016 8/22/2016 A B05280340 OFF365PROPLUSG 8/10/2016 4500169671 0
335585 SHI INTERNATIONAL CORP Wastewater Lab 7/26/2016 8/22/2016 A B05280340 OFF365PROPLUSG
SOFTWARE
8/10/2016 4500169671 10 COMPUTER SOFTWARE Off365ProPlus LICENSE (17
Users) 4 Mnths
Part# 3JJ-00003
335586 NAPLES PINE RIDGE AUTO SPA 199.80 Fleet Mgmt 7/26/2016 8/21/2016 A 072616 CASH WASHES 7/18-7/24/16 8/10/2016 4500161449 0
335586 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 7/26/2016 8/21/2016 A 072616 CASH WASHES 7/18-7/24/16 8/10/2016 4500161449 10 AUTO PARTS CAR W ASH & DETAILING
SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
335589 JOHNSON CONTROLS INC 162.70 Fac Mgmt 7/26/2016 8/23/2016 A 1-36536699640 SERVICE/FREEDOM PARK 8/9/2016 4500161353 0
335589 JOHNSON CONTROLS INC Fac Mgmt 7/26/2016 8/23/2016 A 1-36536699640 SERVICE/FREEDOM PARK 8/9/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR Blanket PO
335590 FINDAWAY WORLD LLC 3,144.70 Library 7/26/2016 6/15/2016 C 184837 BOOKS 8/10/2016 4500167159 0
335590 FINDAWAY WORLD LLC Library 7/26/2016 6/15/2016 C 184837 BOOKS 8/10/2016 4500167159 10 BOOKS/MAGAZINES AUDIOBOOKS - PLAYAWAY
DEVICES
355-156190-766200-54260.1 IVB1
PUECHASING POLICY
335591 UNIFIRST CORP 49.06 Fleet Mgmt 7/26/2016 8/25/2016 C 918 1110454 UNIFORMS 8/10/2016 4500164107 0
335591 UNIFIRST CORP Fleet Mgmt 7/26/2016 8/25/2016 C 918 1110454 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
335592 MWASTE INC 31.00 Domestic Animal 7/26/2016 8/22/2016 A 48355 MEDICAL WASTE 8/2/2016 4700002466 0
335592 MWASTE INC Domestic Animal 7/26/2016 8/22/2016 A 48355 MEDICAL WASTE
CONTAINERS
8/2/2016 4700002466 10 HAZ WASTE REMOVAL Sharps Pick-Up
335593 ZOETIS US LLC 1,114.00 Domestic Animal 7/26/2016 7/27/2016 C 9002078790 VETERINARY SUPPLIES 8/10/2016 4500161435 0
335593 ZOETIS US LLC Domestic Animal 7/26/2016 7/27/2016 C 9002078790 VETERINARY SUPPLIES 8/10/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines
335594 FORESTRY SUPPLIERS INC -4.90 Pollution Control 7/26/2016 6/17/2016 C 919775-00 CREDIT MEMO 8/10/2016 4500168033 0
335594 FORESTRY SUPPLIERS INC Pollution Control 7/26/2016 6/17/2016 C 919775-00 CREDIT MEMO 8/10/2016 4500168033 10 CHEM LAB EQUIP/SUP Sampling Equipment
335597 SNAPOLOGY OF SOUTHWEST 1,160.25 Parks Admin 7/26/2016 7/21/2016 A 7/18-7/22/16 SNAPOLOGY AWESOME 7/28/2016 4500162537 0
335597 SNAPOLOGY OF SOUTHWEST
FLORIDA LLC
Parks Admin 7/26/2016 7/21/2016 A 7/18-7/22/16 SNAPOLOGY AWESOME
ADVENTU
7/28/2016 4500162537 10 INSTRUCTIONAL SVCS SNAPOLOGY LEGO
CLASSES AND CAMPS
111-156390-634999 SNAPOLOGY LEGO
CLASSES AND CAMPS
335598 ECONOMIC INCUBATORS INC 9,070.80 Business Eco Devl 7/26/2016 8/23/2016 A 20 SOFT LANDING 8/9/2016 4500162773 0
335598 ECONOMIC INCUBATORS INC Business Eco Devl 7/26/2016 8/23/2016 A 20 SOFT LANDING
ACCELERATOR
8/9/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7
(moved to 11.J) Agreement: 9/16/15 to 9/30/16
Accomodate the loss of State funding <(>&<)> to
continue the County's continued support <(>&<)>
funding of the Accelerator project.
335598 ECONOMIC INCUBATORS INC Business Eco Devl 7/26/2016 8/23/2016 A 20 SOFT LANDING
ACCELERATOR
8/9/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
335600 HANNULA LANDSCAPING & 90.00 Road Maint 7/26/2016 8/25/2016 P 20097 WA5: US41 EAST REMOVAL 8/3/2016 4500167854 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 231
Rec #
335558
335559
335559
335561
335561
335574
335574
335574
335584
335584
335585
335585
335586
335586
335589
335589
335590
335590
335591
335591
335592
335592
335593
335593
335594
335594
335597
335597
335598
335598
335598
335600
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
045-00-642900 156380 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
DURACAST REFELCTORS 408-253212-655100 DURACAST
REFLECTGORS
655100 UTILITIES PARTS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FREIGHT/SHIPPING 408-253212-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expenses FY 2016 Lou Hammond 5 months @ $11,000.00
= $55,000.00 Annual Contract Expenses
$19,992.00 Florida State Statue 125.0104
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Off365ProPlus LICENSE (17
Users) 4 Mnths
Part# 3JJ-00003 652920 COMPUTER SOFTWARE 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
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
ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
AUDIOBOOKS - PLAYAWAY
DEVICES
355-156190-766200-54260.1 IVB1
PUECHASING POLICY
766200 BOOKS AV & NON-BOOK 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
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
Sharps Pick-Up 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Sampling Equipment 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SNAPOLOGY LEGO
CLASSES AND CAMPS
111-156390-634999 SNAPOLOGY LEGO
CLASSES AND CAMPS
634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY
PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7
(moved to 11.J) Agreement: 9/16/15 to 9/30/16
Accomodate the loss of State funding <(>&<)> to
continue the County's continued support <(>&<)>
funding of the Accelerator project.
882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL
DEV AUTHORITY
EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL
DEV AUTHORITY
EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 232
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335600 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/26/2016 8/25/2016 P 20097 WA5: US41 EAST REMOVAL 8/3/2016 4500167854 60 POWER GEN EQUIP Incidentals
335601 DWIGHT E BROCK CLERK OF 10.70 Solid Waste 7/26/2016 7/26/2016 P 007696743 EASEMENT 7/29/2016 0
335601 DWIGHT E BROCK CLERK OF
COURTS
Solid Waste 7/26/2016 7/26/2016 P 007696743 EASEMENT 7/29/2016 1
335603 HANNULA LANDSCAPING & 12,246.00 Road Maint 7/26/2016 8/30/2016 P 20098 JULY 2016/WA8: GG BLVD 8/3/2016 4500167857 0
335603 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/26/2016 8/30/2016 P 20098 JULY 2016/WA8: GG BLVD 8/3/2016 4500167857 10 POWER GEN EQUIP GG Blvd area 1 ( 951 to 23rd
St SW )
Work Area 8 Golden Gate Blvd areas 1 to 4
335603 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/26/2016 8/30/2016 P 20098 JULY 2016/WA8: GG BLVD 8/3/2016 4500167857 20 POWER GEN EQUIP GG Blvd area 2 (23rd St SW -
13th St SW)
335603 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/26/2016 8/30/2016 P 20098 JULY 2016/WA8: GG BLVD 8/3/2016 4500167857 30 POWER GEN EQUIP GG Blvd area 3 (13th St SW-
Chicane Med )
335603 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/26/2016 8/30/2016 P 20098 JULY 2016/WA8: GG BLVD 8/3/2016 4500167857 40 POWER GEN EQUIP GG Blvd area 4 (13th St SW -
Wilson Blvd
335604 SP DESIGNS & MANUFACTURING 499.64 Parks Admin 7/26/2016 8/4/2016 C N1021363 WORK APPAREL FOR 8/2/2016 4500161542 0
335604 SP DESIGNS & MANUFACTURING
INC
Parks Admin 7/26/2016 8/4/2016 C N1021363 WORK APPAREL FOR
PARKS
8/2/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
335605 DWIGHT E BROCK CLERK OF 37.00 TECM Admin 7/26/2016 7/26/2016 P 007696703 AFFIDAVIT/EASEMENT 7/28/2016 0
335605 DWIGHT E BROCK CLERK OF
COURTS
TECM Admin 7/26/2016 7/26/2016 P 007696703 AFFIDAVIT/EASEMENT 7/28/2016 1
335606 PHASE V OF FLORIDA LLC 236.51 Zoning Land Dev 7/26/2016 8/24/2016 C 20784 16294-IMPERIAL 8/10/2016 4500164043 0
335606 PHASE V OF FLORIDA LLC Zoning Land Dev 7/26/2016 8/24/2016 C 20784 16294-IMPERIAL
PROFESSION
8/10/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
335607 PHASE V OF FLORIDA LLC 276.55 Zoning Land Dev 7/26/2016 8/24/2016 C 20783 16293 - HOGAN'S PLAZA 8/10/2016 4500164044 0
335607 PHASE V OF FLORIDA LLC Zoning Land Dev 7/26/2016 8/24/2016 C 20783 16293 - HOGAN'S PLAZA 8/10/2016 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising
335608 UNIFIRST CORP 29.04 Trans Traffic 7/26/2016 8/17/2016 C 918 1109132 UNIFORMS 8/10/2016 4500164261 0
335608 UNIFIRST CORP Trans Traffic 7/26/2016 8/17/2016 C 918 1109132 UNIFORMS 8/10/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
335612 FERGUSON ENTERPRISES INC 895.95 Water Meter Sect 7/26/2016 8/19/2016 A WN001450 UNDERGROUND UTILITY 7/29/2016 4500169370 0
335612 FERGUSON ENTERPRISES INC Water Meter Sect 7/26/2016 8/19/2016 A WN001450 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169370 10 UNDERGROUND UTILITIE ALL SIZES QUICK FTG SET
TEST COCKS
335612 FERGUSON ENTERPRISES INC Water Meter Sect 7/26/2016 8/19/2016 A WN001450 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169370 10 UNDERGROUND UTILITIE ALL SIZES QUICK FTG SET
TEST COCKS
335613 FERGUSON ENTERPRISES INC 3,433.21 W Projects 7/26/2016 8/19/2016 A 1295236-1 UNDERGROUND UTILITY 7/29/2016 4500168184 0
335613 FERGUSON ENTERPRISES INC W Projects 7/26/2016 8/19/2016 A 1295236-1 UNDERGROUND UTILITY
PARTS
7/29/2016 4500168184 190 UNDERGROUND UTILITIE 36X30 MJ C153 TEE L/A
335614 FERGUSON ENTERPRISES INC 420.00 W Projects 7/26/2016 8/19/2016 A WN001492-1 UNDERGROUND UTILITY 7/29/2016 4500169614 0
335614 FERGUSON ENTERPRISES INC W Projects 7/26/2016 8/19/2016 A WN001492-1 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169614 80 UNDERGROUND UTILITIE 1 PVC S80 SXM ADPT
335615 FERGUSON ENTERPRISES INC 2.20 Water Dept 7/26/2016 8/17/2016 A WN001458 UNDERGROUND UTILITY 8/1/2016 4500169372 0
335615 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/17/2016 A WN001458 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169372 80 UNDERGROUND UTILITIE 1/2 PVC S40 SXSXF TEE
335617 GRAYBAR ELECTRIC COMPANY 32.25 WW Power Systems 7/26/2016 7/25/2016 A 986351279 ELECTRICAL PARTS 8/10/2016 4500162370 0
335617 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/26/2016 7/25/2016 A 986351279 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
335618 GRAYBAR ELECTRIC COMPANY 303.31 WW Power Systems 7/26/2016 7/25/2016 A 986351280 ELECTRICAL PARTS 8/10/2016 4500162370 0
335618 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/26/2016 7/25/2016 A 986351280 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
335619 FERGUSON ENTERPRISES INC 68.64 Wastewter Dept 7/26/2016 8/17/2016 A 1303312 UNDERGROUND UTILITY 8/1/2016 4500169406 0
335619 FERGUSON ENTERPRISES INC Wastewter Dept 7/26/2016 8/17/2016 A 1303312 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169406 10 UNDERGROUND UTILITIE 3X6 PVC S80 NIP
335620 FERGUSON ENTERPRISES INC 325.92 Water Meter Sect 7/26/2016 8/19/2016 A WN001470 UNDERGROUND UTILITY 8/3/2016 4500169458 0
335620 FERGUSON ENTERPRISES INC Water Meter Sect 7/26/2016 8/19/2016 A WN001470 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169458 10 UNDERGROUND UTILITIE 3/8 VALVE PACKING
335620 FERGUSON ENTERPRISES INC Water Meter Sect 7/26/2016 8/19/2016 A WN001470 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169458 10 UNDERGROUND UTILITIE 3/8 VALVE PACKING
335621 FERGUSON ENTERPRISES INC 2,178.30 Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY 7/29/2016 4500169651 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 233
Rec #
335600
335601
335601
335603
335603
335603
335603
335603
335604
335604
335605
335605
335606
335606
335607
335607
335608
335608
335612
335612
335612
335613
335613
335614
335614
335615
335615
335617
335617
335618
335618
335619
335619
335620
335620
335620
335621
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000649030 CLERKS RECORDING FEE 173415 SOLID WASTE CAPITAL Group 18 (cap)
GG Blvd area 1 ( 951 to 23rd
St SW )
Work Area 8 Golden Gate Blvd areas 1 to 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Blvd area 2 (23rd St SW -
13th St SW)
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Blvd area 3 (13th St SW-
Chicane Med )
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Blvd area 4 (13th St SW -
Wilson Blvd
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
652110 CLOTHING AND UNIF 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS
DIST 2
ROW GGB 20th to Everg
Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY
2004
Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING
EXAMINER
UNIFORMS RENTALS -
TRAFFIC OPS
652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
ALL SIZES QUICK FTG SET
TEST COCKS
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
ALL SIZES QUICK FTG SET
TEST COCKS
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
36X30 MJ C153 TEE L/A 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Immokalee & 951 Relocation
(cap)
1 PVC S80 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1/2 PVC S40 SXSXF TEE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
3X6 PVC S80 NIP 655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
3/8 VALVE PACKING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3/8 VALVE PACKING 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 234
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 10 UNDERGROUND UTILITIE 1X20 PVC S40 BE PIPE
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 20 UNDERGROUND UTILITIE 3/4X20 PVC S40 BE PIPE
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 30 UNDERGROUND UTILITIE 1 PVC S40 SXS 90 ELL
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 40 UNDERGROUND UTILITIE 1-1/2X1-1/4 PVC S40
SPXSLIP BUSH
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 50 UNDERGROUND UTILITIE 3/4 PVC S40 SXS 45 ELL
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 60 UNDERGROUND UTILITIE 1 PVC S80 SXM ADPT
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 70 UNDERGROUND UTILITIE 3/4X1/2 PVC S80 THRD
BUSH
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 80 UNDERGROUND UTILITIE 1/2 PVC S40 THRD COUP
335621 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001504 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169651 90 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR
335622 FERGUSON ENTERPRISES INC 128.84 Water North 7/26/2016 8/19/2016 A 1302944 UNDERGROUND UTILITY 8/10/2016 4500169321 0
335622 FERGUSON ENTERPRISES INC Water North 7/26/2016 8/19/2016 A 1302944 UNDERGROUND UTILITY
PARTS
8/10/2016 4500169321 10 UNDERGROUND UTILITIE 3/4 PVC T/U BV VITON
335622 FERGUSON ENTERPRISES INC Water North 7/26/2016 8/19/2016 A 1302944 UNDERGROUND UTILITY
PARTS
8/10/2016 4500169321 10 UNDERGROUND UTILITIE 3/4 PVC T/U BV VITON
335623 FERGUSON ENTERPRISES INC 480.00 Water Meter Sect 7/26/2016 8/19/2016 A WN001465 UNDERGROUND UTILITY 7/29/2016 4500169434 0
335623 FERGUSON ENTERPRISES INC Water Meter Sect 7/26/2016 8/19/2016 A WN001465 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169434 10 UNDERGROUND UTILITIE 2 FIBER MTR WSHR 1/8
335623 FERGUSON ENTERPRISES INC Water Meter Sect 7/26/2016 8/19/2016 A WN001465 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169434 20 UNDERGROUND UTILITIE 2 FIBER MTR WSHR 1/32
335624 FERGUSON ENTERPRISES INC 5,175.12 Water Dept 7/26/2016 8/19/2016 A WN001500 UNDERGROUND UTILITY 8/3/2016 4500169648 0
335624 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001500 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169648 10 UNDERGROUND UTILITIE HYDRANTPRO ALUM SWVL
DIFF 0-160 GA
335624 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001500 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169648 20 UNDERGROUND UTILITIE 4-1/2 ALUM SWVL DIFF W/ 0-
100 LFI G
335624 FERGUSON ENTERPRISES INC Water Dept 7/26/2016 8/19/2016 A WN001500 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169648 20 UNDERGROUND UTILITIE 4-1/2 ALUM SWVL DIFF W/ 0-
100 LFI G
335626 MCLEAN FAMILY REVOCABLE 45.00 Water Meter Sect 7/26/2016 7/26/2016 C BEE REMOVAL REIMBURSE/ BEE REMOVAL 8/10/2016 4500169775 0
335626 MCLEAN FAMILY REVOCABLE
TRUST
Water Meter Sect 7/26/2016 7/26/2016 C BEE REMOVAL REIMBURSE/ BEE REMOVAL 8/10/2016 4500169775 10 EQUIP MTCE/OFFICE-TV REIMBURSE_RESIDENT_BE
E REMOVAL FROM MTR
408-253215-649710
REIMBURSE_RESIDENT_BEE REMOVAL
FROM METER BOX
335627 AECOM TECHNICAL SERVICES 3,381.00 WW Projects 7/26/2016 8/22/2016 A 37781850 5/28-6/15/16 MPS FLOW REC 8/10/2016 4500158977 0
335627 AECOM TECHNICAL SERVICES
INC
WW Projects 7/26/2016 8/22/2016 A 37781850 5/28-6/15/16 MPS FLOW REC 8/10/2016 4500158977 20 ENGINEERING SERVICES T&M-Task 2- MPS Flow
Records Management
Project Name: MPS Flow Records Management
<(>&<)> Hydraulic Modeling
335628 TEXTRON INC 48,892.32 P & R Region 1 7/26/2016 7/31/2016 C 90079783 AR522.T4F MOWER 8/10/2016 4500168953 0
335628 TEXTRON INC P & R Region 1 7/26/2016 7/31/2016 C 90079783 AR522.T4F MOWER 8/10/2016 4500168953 10 LAWN MAINT EQUI/PART JACOBSEN MOWER
335633 ASSOCIATED RECEIVABLES 8,335.60 Road Maint 7/26/2016 8/22/2016 A 20577 MULCH INSTALLED 7/22-7/26 8/4/2016 4500167700 0
335633 ASSOCIATED RECEIVABLES
FUNDING INC
Road Maint 7/26/2016 8/22/2016 A 20577 MULCH INSTALLED 7/22-7/26 8/4/2016 4500167700 10 LANDSCAPE ARCHITECT PURCHASE &
INSTALLATION OF MULCH
Blanket for installation of mulch in various areas
though out the County.
335637 COMCAST 179.93 Univ Ext Svcs 7/26/2016 7/21/2016 A 01719261927-01- 08/03/16-09/02/16 14700 I 8/2/2016 4500164349 0
335637 COMCAST Univ Ext Svcs 7/26/2016 7/21/2016 A 01719261927-01-
5
08/03/16-09/02/16 14700 I 8/2/2016 4500164349 10 CABLETV/SATELLITE SE 01719 261927 01 5 FOR SERVICE AT 14700 IMMOKALEE ROAD
335638 COMCAST 150.75 Univ Ext Svcs 7/26/2016 7/21/2016 A 01719301868-01- 08/06/16-09/05/16 310 ALA 8/2/2016 4500162584 0
335638 COMCAST Univ Ext Svcs 7/26/2016 7/21/2016 A 01719301868-01-
2
08/06/16-09/05/16 310 ALA 8/2/2016 4500162584 10 CABLETV/SATELLITE SE 017190301868-01-2 FOR SERVICE AT 310 ALACHUA STREET,
IMMOKALEE FLORIDA
335642 AECOM TECHNICAL SERVICES 617.00 WW Projects 7/26/2016 8/23/2016 A 37782623 5/28-7/15/16 MPS 109 CIVI 8/10/2016 4500151615 0
335642 AECOM TECHNICAL SERVICES
INC
WW Projects 7/26/2016 8/23/2016 A 37782623 5/28-7/15/16 MPS 109 CIVI 8/10/2016 4500151615 20 ENGINEERING SERVICES T&M Task2-MPS 109
Civil/Mech Const Eng
335644 CLARKS NURSERY 147.00 P & R Region 1 7/26/2016 8/16/2016 A 4612 MISC PLANTS, SHRUBS, 8/10/2016 4500168476 0
335644 CLARKS NURSERY P & R Region 1 7/26/2016 8/16/2016 A 4612 MISC PLANTS, SHRUBS,
TREE
8/10/2016 4500168476 10 LANDSCAPING SVCS Misc Plants, shrubs, trees Misc plants needed for various beach and water
park sites
335646 AZTEK COMMUNICATIONS 420.00 IT Network 7/26/2016 8/23/2016 A 12964 LABOR 8/1/2016 4500169213 0
335646 AZTEK COMMUNICATIONS IT Network 7/26/2016 8/23/2016 A 12964 LABOR 8/1/2016 4500169213 10 COMMUNICATION SERVIC County Barn Handhole
Relocation
construction that is happening on Davis Blvd
335647 MUZAK LLC 177.96 Comm-Cust Relation 7/26/2016 8/31/2016 C 52572170 THRU SEPT 30,2016 #326034 8/10/2016 4500162737 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 235
Rec #
335621
335621
335621
335621
335621
335621
335621
335621
335621
335622
335622
335622
335623
335623
335623
335624
335624
335624
335624
335626
335626
335627
335627
335628
335628
335633
335633
335637
335637
335638
335638
335642
335642
335644
335644
335646
335646
335647
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
1X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4X20 PVC S40 BE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1 PVC S40 SXS 90 ELL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1-1/2X1-1/4 PVC S40
SPXSLIP BUSH
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4 PVC S40 SXS 45 ELL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1 PVC S80 SXM ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4X1/2 PVC S80 THRD
BUSH
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1/2 PVC S40 THRD COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
OMNI MRKR BLUE F/ WTR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4 PVC T/U BV VITON 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
3/4 PVC T/U BV VITON 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
2 FIBER MTR WSHR 1/8 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2 FIBER MTR WSHR 1/32 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
HYDRANTPRO ALUM SWVL
DIFF 0-160 GA
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
4-1/2 ALUM SWVL DIFF W/ 0-
100 LFI G
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
4-1/2 ALUM SWVL DIFF W/ 0-
100 LFI G
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
REIMBURSE_RESIDENT_BE
E REMOVAL FROM MTR
408-253215-649710
REIMBURSE_RESIDENT_BEE REMOVAL
FROM METER BOX
649710 PROPERTY OWNER REIMB 253215 METER OPERATIONS
T&M-Task 2- MPS Flow
Records Management
Project Name: MPS Flow Records Management
<(>&<)> Hydraulic Modeling
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
MPS Flow and Pressure
Monitoring
JACOBSEN MOWER 764990 OTHER MACHINERY EQ 156398 EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
PURCHASE &
INSTALLATION OF MULCH
Blanket for installation of mulch in various areas
though out the County.
646318 MULCH 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
01719 261927 01 5 FOR SERVICE AT 14700 IMMOKALEE ROAD 641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
017190301868-01-2 FOR SERVICE AT 310 ALACHUA STREET,
IMMOKALEE FLORIDA
641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
T&M Task2-MPS 109
Civil/Mech Const Eng
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump (cap)
Misc Plants, shrubs, trees Misc plants needed for various beach and water
park sites
652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
County Barn Handhole
Relocation
construction that is happening on Davis Blvd 652992 ELECTRICAL CONTRACTO 121160 IT CAPITAL PROJECTS Davis Blvd-Construction
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 236
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335647 MUZAK LLC Comm-Cust Relation 7/26/2016 8/31/2016 C 52572170 THRU SEPT 30,2016 #326034 8/10/2016 4500162737 10 ENTERTAINMENT Acc#546853 Muzak
subscription, C&CR
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
335650 TETRA TECH INC 4,984.50 WW Projects 7/26/2016 8/16/2016 A 51070667 THRU 6/24/16-IQ METERS 8/10/2016 4500168008 0
335650 TETRA TECH INC WW Projects 7/26/2016 8/16/2016 A 51070667 THRU 6/24/16-IQ METERS 8/10/2016 4500168008 10 ENGINEERING SERVICES Task 1 Project Management
Asst. T&M
Replace IQ Meters #74401.26.2 Project
Management Services
335651 KIWANIS CLUB OF GOLDEN GATE 130.00 Parks Admin 7/26/2016 7/31/2016 C 199 2015-16 ANNUAL DUES 8/10/2016 4500169700 0
335651 KIWANIS CLUB OF GOLDEN GATE
NAPLES
Parks Admin 7/26/2016 7/31/2016 C 199 2015-16 ANNUAL DUES 8/10/2016 4500169700 10 DUES/MEMBERSHIPS Annual Membership Membership dues for civic association
335652 THE SHERWIN WILLIAMS 1,960.69 Wastewater Lab 7/26/2016 8/10/2016 A 9645-4 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163558 0
335652 THE SHERWIN WILLIAMS
COMPANY
Wastewater Lab 7/26/2016 8/10/2016 A 9645-4 PAINT & SUPPLIES-P.UTIL 8/5/2016 4500163558 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS Blanket PO
335654 MARCIA GALLE 351.00 Parks Admin 7/26/2016 7/21/2016 A JUN 14-JUL 5, 20 6/14-7/7 #6281 & 8020 8/3/2016 4500161240 0
335654 MARCIA GALLE Parks Admin 7/26/2016 7/21/2016 A JUN 14-JUL 5, 20 6/14-7/7 #6281 & 8020 8/3/2016 4500161240 10 INSTRUCTIONAL SVCS DANCE - TUMPBLING
INSTRUCTOR
130-157710-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
335657 LCEC 22.41 Coastal Zone Mang 7/26/2016 7/21/2016 C 6244495908 FROM 06/17/16-07/17/16 7/28/2016 0
335657 LCEC Coastal Zone Mang 7/26/2016 7/21/2016 C 6244495908 FROM 06/17/16-07/17/16 7/28/2016 1
335661 PARKEON INC 605.00 Parks Admin 7/26/2016 8/16/2016 A IV93560 PARKING METER 8/10/2016 4500162542 0
335661 PARKEON INC Parks Admin 7/26/2016 8/16/2016 A IV93560 PARKING METER
MONITORING
8/10/2016 4500162542 10 EQUIP MTCE/GENERAL SS MONITORING FOR
PARKFOLIO SYSTEM
111-156363-634999 PARKEON MONITORING
FOR PARKFOLIO SYSTEMS - ALERTS FROM
PARKEON STRADA MASTER PARKING
METERS TO SMART PHONES. ALERTS SENT
TO SMART PHONE OF RANGER SUPERVISOR
WHEN METER COLLECTIONS ARE DONE
335664 BAKER & TAYLOR -16.95 Library 7/26/2016 7/19/2016 A 0002836793 CREDIT MEMO 8/10/2016 4500162708 0
335664 BAKER & TAYLOR
ENTERTAINMENT
Library 7/26/2016 7/19/2016 A 0002836793 CREDIT MEMO 8/10/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
335666 HELENA CHEMICAL COMPANY 3,522.40 Parks Admin 7/26/2016 8/18/2016 A 22811506 ROUNDUP QUIKPRO 7/29/2016 4500166108 0
335666 HELENA CHEMICAL COMPANY Parks Admin 7/26/2016 8/18/2016 A 22811506 ROUNDUP QUIKPRO 7/29/2016 4500166108 10 HERB/PEST/FUNG PURCHASE & DELIV OF
FUNG/PEST/HERBICIDES
335667 GALLS LLC 564.07 EMS 7/26/2016 8/14/2016 C 005715597 EMS UNIFORM/TACLITE 7/28/2016 4500161410 0
335667 GALLS LLC EMS 7/26/2016 8/14/2016 C 005715597 EMS UNIFORM/TACLITE
PANTS
7/28/2016 4500161410 10 T-SHIRTS EMS Uniforms
335668 GALLS LLC 114.36 EMS 7/26/2016 8/14/2016 C 005714232 EMS UNIFORM/TACTICAL 7/28/2016 4500161410 0
335668 GALLS LLC EMS 7/26/2016 8/14/2016 C 005714232 EMS UNIFORM/TACTICAL
POLO
7/28/2016 4500161410 10 T-SHIRTS EMS Uniforms
335670 GALLS LLC 3.57 EMS 7/26/2016 8/11/2016 C 005692533 1 LINE STAR OF LIFE SEAL 7/28/2016 4500161410 0
335670 GALLS LLC EMS 7/26/2016 8/11/2016 C 005692533 1 LINE STAR OF LIFE SEAL 7/28/2016 4500161410 10 T-SHIRTS EMS Uniforms
335672 GALLS LLC 45.51 EMS 7/26/2016 8/5/2016 C 005661842 EMS UNIFORM/LAW PRO S/L 7/28/2016 4500161410 0
335672 GALLS LLC EMS 7/26/2016 8/5/2016 C 005661842 EMS UNIFORM/LAW PRO S/L 7/28/2016 4500161410 10 T-SHIRTS EMS Uniforms
335673 KOMLINE SANDERSON 1,408.93 Wastewater Lab 7/26/2016 8/17/2016 A 42031507 BELT SENSOR AIR 8/10/2016 4500164284 0
335673 KOMLINE SANDERSON
ENGINEERING CORP
Wastewater Lab 7/26/2016 8/17/2016 A 42031507 BELT SENSOR AIR 8/10/2016 4500164284 10 EQUIP MTCE/HEAVY IND SS Kompress Units and
Related
335673 KOMLINE SANDERSON
ENGINEERING CORP
Wastewater Lab 7/26/2016 8/17/2016 A 42031507 BELT SENSOR AIR 8/10/2016 4500164284 20 POSTAGE/FREIGHT Freight
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 237
Rec #
335647
335650
335650
335651
335651
335652
335652
335654
335654
335657
335657
335661
335661
335664
335664
335666
335666
335667
335667
335668
335668
335670
335670
335672
335672
335673
335673
335673
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Acc#546853 Muzak
subscription, C&CR
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Task 1 Project Management
Asst. T&M
Replace IQ Meters #74401.26.2 Project
Management Services
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
IQ Meters for Change Out
Project (op)
Annual Membership Membership dues for civic association 654210 DUES AND MEMBER 157710 GOLDEN GATE COMMUNITY
CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
PAINT & RELATED ITEMS Blanket PO 652999 PAINTING SUPPLIES 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
DANCE - TUMPBLING
INSTRUCTOR
130-157710-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY
CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
0000643100 ELECTRICITY 110417 BOATER IMPROVE CAP-
COASTAL ZONE MGT PM
Waterway Marker Maing
SS MONITORING FOR
PARKFOLIO SYSTEM
111-156363-634999 PARKEON MONITORING
FOR PARKFOLIO SYSTEMS - ALERTS FROM
PARKEON STRADA MASTER PARKING
METERS TO SMART PHONES. ALERTS SENT
TO SMART PHONE OF RANGER SUPERVISOR
WHEN METER COLLECTIONS ARE DONE
634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
PURCHASE & DELIV OF
FUNG/PEST/HERBICIDES
652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
SS Kompress Units and
Related
655200 UTILITIES REPAIR 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Freight 641950 POST FREIGHT UPS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 238
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335676 SITEONE LANDSCAPE SUPPLY 2,460.00 Parks Admin 7/26/2016 8/24/2016 C 76882947 FERTILIZER FOR PARKS 8/6/2016 4500163150 0
335676 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 7/26/2016 8/24/2016 C 76882947 FERTILIZER FOR PARKS 8/6/2016 4500163150 10 FERTILIZER FERTILIZER
335677 SITEONE LANDSCAPE SUPPLY 2,460.00 Parks Admin 7/26/2016 8/24/2016 C 76888605 FERTILIZER FOR PARKS 8/6/2016 4500163150 0
335677 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 7/26/2016 8/24/2016 C 76888605 FERTILIZER FOR PARKS 8/6/2016 4500163150 10 FERTILIZER FERTILIZER
335678 FLORIDA POWER & LIGHT 1,190.72 Trans ATM 7/26/2016 7/26/2016 S 1800115049 D00006507516 8/10/2016 4500167861 0
335678 FLORIDA POWER & LIGHT Trans ATM 7/26/2016 7/26/2016 S 1800115049 D00006507516
CUST#6800000
8/10/2016 4500167861 10 ELECTRICAL SERVICES 4 cobra head light fixters &
labor
4 cobra Head light Fixtures on Tropicana (from
32nd Ave. SW to 30th Place SW) Golden Gate
MSTU 153-162521-634999.
335679 XCALIBUR SUPPLY 83.77 Wastewater Lab 7/26/2016 8/22/2016 A 42395 JANITORIAL SUPPLIES 8/10/2016 4500161825 0
335679 XCALIBUR SUPPLY Wastewater Lab 7/26/2016 8/22/2016 A 42395 JANITORIAL SUPPLIES 8/10/2016 4500161825 10 CHEMICALS Misc Cleaning Supplies
335679 XCALIBUR SUPPLY Wastewater Lab 7/26/2016 8/22/2016 A 42395 JANITORIAL SUPPLIES 8/10/2016 4500161825 20 CHEMICALS Freight
335680 ODYSSEY MANUFACTURING 3,212.16 Wastewater Lab 7/26/2016 8/22/2016 C 245543 HYPOCHLORITE 7/31/2016 4500162406 0
335680 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 7/26/2016 8/22/2016 C 245543 HYPOCHLORITE
SOLUTIONS
7/31/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE - BLEACH
335684 MARCIA MILLER REVOCABLE T 56.52 Utility Billing 7/26/2016 7/21/2016 C 07850076603 MARCIA MILLER 7/28/2016 0
335684 MARCIA MILLER REVOCABLE T Utility Billing 7/26/2016 7/21/2016 C 07850076603 MARCIA MILLER
REVOCABLE T
7/28/2016 1
335685 CAPRI LAWN & GARDEN 223.89 Fleet Mgmt 7/26/2016 8/23/2016 A 395618 OEM & AFTERMARKET 8/9/2016 4500161588 0
335685 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 7/26/2016 8/23/2016 A 395618 OEM & AFTERMARKET
PARTS
8/9/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
335686 CAPRI LAWN & GARDEN 42.12 Fleet Mgmt 7/26/2016 8/23/2016 A 395619 OEM & AFTERMARKET 7/28/2016 4500161588 0
335686 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 7/26/2016 8/23/2016 A 395619 OEM & AFTERMARKET
PARTS
7/28/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
335687 CAPRI LAWN & GARDEN 61.68 Fleet Mgmt 7/26/2016 8/23/2016 A 395620 OEM & AFTERMARKET 7/28/2016 4500161588 0
335687 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 7/26/2016 8/23/2016 A 395620 OEM & AFTERMARKET
PARTS F
7/28/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
335688 PARADISE ADVERTISING & 4,614.34 Tourism Dept 7/26/2016 7/27/2016 A INV-6848 FACEBK CAMPAIGN MAY 8/2/2016 4500162453 0
335688 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/26/2016 7/27/2016 A INV-6848
REVISED
FACEBK CAMPAIGN MAY
2016
8/2/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
335691 CREEL TRACTOR COMPANY 188.51 Fleet Mgmt 7/26/2016 8/23/2016 A 3967320A PARTS/FREIGHT 8/10/2016 4500163041 0
335691 CREEL TRACTOR COMPANY Fleet Mgmt 7/26/2016 8/23/2016 A 3967320A PARTS/FREIGHT 8/10/2016 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
335692 CREEL TRACTOR COMPANY 81.71 Fleet Mgmt 7/26/2016 8/22/2016 A 3967535 PARTS/FREIGHT 8/10/2016 4500163041 0
335692 CREEL TRACTOR COMPANY Fleet Mgmt 7/26/2016 8/22/2016 A 3967535 PARTS/FREIGHT 8/10/2016 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
335693 REV RTC INC -8,566.08 Fleet Mgmt 7/26/2016 7/13/2016 A C45255 CREDIT MEMO 8/1/2016 4500164789 0
335693 REV RTC INC Fleet Mgmt 7/26/2016 7/13/2016 A C45255 CREDIT MEMO 8/1/2016 4500164789 10 AUTO PARTS SS-PARTS
335694 REV RTC INC 8,566.08 Fleet Mgmt 7/26/2016 7/21/2016 A P71727 RUBBER EXTRUSION 8/1/2016 4500164789 0
335694 REV RTC INC Fleet Mgmt 7/26/2016 7/21/2016 A P71727 RUBBER EXTRUSION
RUBRAIL-
8/1/2016 4500164789 10 AUTO PARTS SS-PARTS
335695 REV RTC INC 697.52 Fleet Mgmt 7/26/2016 8/11/2016 A P71943 RUBBER EXTRUSION 8/10/2016 4500164789 0
335695 REV RTC INC Fleet Mgmt 7/26/2016 8/11/2016 A P71943 RUBBER EXTRUSION
RUBRAIL-
8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
335697 TAYLOR & CROWE BATTERY -367.50 Fleet Mgmt 7/26/2016 8/16/2016 A 103034 CREDIT MEMO 7/29/2016 4500167548 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 239
Rec #
335676
335676
335677
335677
335678
335678
335679
335679
335679
335680
335680
335684
335684
335685
335685
335686
335686
335687
335687
335688
335688
335691
335691
335692
335692
335693
335693
335694
335694
335695
335695
335697
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
4 cobra head light fixters &
labor
4 cobra Head light Fixtures on Tropicana (from
32nd Ave. SW to 30th Place SW) Golden Gate
MSTU 153-162521-634999.
634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Misc Cleaning Supplies 652510 HOUSE AND INSTITUT 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
12% SODIUM
HYPOCHLORITE - BLEACH
652310 FERT HERB CHEM 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
0000220150 REFUNDS
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
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
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
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 240
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335697 TAYLOR & CROWE BATTERY
COMPANY INC
Fleet Mgmt 7/26/2016 8/16/2016 A 103034 CREDIT MEMO 7/29/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
335698 TAYLOR & CROWE BATTERY -120.00 Fleet Mgmt 7/26/2016 8/16/2016 A 102911 CREDIT MEMO 7/28/2016 4500167548 0
335698 TAYLOR & CROWE BATTERY
COMPANY INC
Fleet Mgmt 7/26/2016 8/16/2016 A 102911 CREDIT MEMO 7/28/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
335699 MUZAK LLC 51.70 Parks Admin 7/26/2016 8/31/2016 C 52565478 AUG 2016 #327835 8/10/2016 4500163023 0
335699 MUZAK LLC Parks Admin 7/26/2016 8/31/2016 C 52565478 AUG 2016 #327835 8/10/2016 4500163023 10 ENTERTAINMENT MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE
RADIO, TO PROVIDE MUSIC FOR PATRONS
OF THE WATER PARK
335701 ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 7/26/2016 8/23/2016 A S273437 EMERGENCY SERVICE 8/10/2016 4500168605 0
335701 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/26/2016 8/23/2016 A S273437 EMERGENCY SERVICE
LABOR
8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
335705 CORPORATE BILLING LLC 286.58 Fleet Mgmt 7/26/2016 8/22/2016 A 478196 PARTS 7/29/2016 4500161589 0
335705 CORPORATE BILLING LLC Fleet Mgmt 7/26/2016 8/22/2016 A 478196 PARTS 7/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
335706 CORPORATE BILLING LLC 7.00 Fleet Mgmt 7/26/2016 8/22/2016 A 481648 PARTS 7/29/2016 4500161589 0
335706 CORPORATE BILLING LLC Fleet Mgmt 7/26/2016 8/22/2016 A 481648 PARTS 7/29/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
335707 CORPORATE BILLING LLC 11.44 Fleet Mgmt 7/26/2016 8/23/2016 A 481770 FILTERS 7/29/2016 4500163174 0
335707 CORPORATE BILLING LLC Fleet Mgmt 7/26/2016 8/23/2016 A 481770 FILTERS 7/29/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
335708 CORPORATE BILLING LLC 88.09 Fleet Mgmt 7/26/2016 8/23/2016 A 481771 FILTERS 7/29/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 241
Rec #
335697
335698
335698
335699
335699
335701
335701
335705
335705
335706
335706
335707
335707
335708
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE
RADIO, TO PROVIDE MUSIC FOR PATRONS
OF THE WATER PARK
652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
GARAGE AND GATE
REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 242
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335708 CORPORATE BILLING LLC Fleet Mgmt 7/26/2016 8/23/2016 A 481771 FILTERS 7/29/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
335710 IEH AUTO PARTS LLC 3.45 Fleet Mgmt 7/26/2016 8/25/2016 C 065962972 FILTER 7/29/2016 4500163656 0
335710 IEH AUTO PARTS LLC Fleet Mgmt 7/26/2016 8/25/2016 C 065962972 FILTER 7/29/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
335720 GRAINGER INDUSTRIAL SUPPLY 749.25 Fac Mgmt 7/27/2016 8/23/2016 A 9176659382 PVK-2 WATER DIAPHRAM 8/2/2016 4500161355 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 243
Rec #
335708
335710
335710
335720
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 244
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335720 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9176659382 PVK-2 WATER DIAPHRAM
ASSY
8/2/2016 4500161355 2120 PLUMBING EQUIP/SUPP SPECIAL ORDER - WATER
DIAPHRAGM ASSEMBLY
335724 GRAINGER INDUSTRIAL SUPPLY 1,955.04 Fac Mgmt 7/27/2016 8/23/2016 A 9176527993 PAVEMENT MARKING TAPE 8/2/2016 4500161355 0
335724 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/27/2016 8/23/2016 A 9176527993 PAVEMENT MARKING TAPE 8/2/2016 4500161355 2080 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 3M
STAMARK PAVEMENT TAPE
335725 GRAINGER INDUSTRIAL SUPPLY -1,008.31 CDES Operations 7/27/2016 8/9/2016 A 9177148021 CREDIT 8/9/2016 4500164192 0
335725 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/27/2016 8/9/2016 A 9177148021 CREDIT 8/9/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
335731 GRAINGER INDUSTRIAL SUPPLY -43.36 Parks Admin 7/27/2016 8/10/2016 A 9176659408 CREDIT 8/9/2016 4500162747 0
335731 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/27/2016 8/10/2016 A 9176659408 CREDIT 8/9/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR &
PARTS & EQUIP
335801 AECOM TECHNICAL SERVICES 8,470.50 Environ Svcs Dept 7/27/2016 8/23/2016 A 37782584 5/28-7/15/16 RFMUD 8/10/2016 4500160974 0
335801 AECOM TECHNICAL SERVICES
INC
Environ Svcs Dept 7/27/2016 8/23/2016 A 37782584 5/28-7/15/16 RFMUD
RESTUD
8/10/2016 4500160974 10 ENGINEERING SERVICES Task I Public outreach &
facilitation
RFMUD Restudy Phase I 111-138317-634999
335801 AECOM TECHNICAL SERVICES
INC
Environ Svcs Dept 7/27/2016 8/23/2016 A 37782584 5/28-7/15/16 RFMUD
RESTUD
8/10/2016 4500160974 20 ENGINEERING SERVICES Task II Economic analysis 111-138317-634999
335802 UNIFIRST CORP 29.61 Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 8/10/2016 4500164107 0
335802 UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
335803 MARIANNE T LORUSSO 464.75 Parks Admin 7/27/2016 7/25/2016 C JUNE 22-JULY 15 JUNE 22-JULY 15 7 7/28/2016 4500161415 0
335803 MARIANNE T LORUSSO Parks Admin 7/27/2016 7/25/2016 C JUNE 22-JULY 15 JUNE 22-JULY 15 7
CLASSES
7/28/2016 4500161415 10 INSTRUCTIONAL SVCS DANCE / VOICE
INSTRUCTOR
111-156381-634999 DANCE INSTRUCTOR
FOR FEE BASED PROGRAM
335805 RICK CROFT ENTERPRISES,INC 9,488.00 Solid Waste 7/27/2016 4/15/2016 C 11128 WELLS CARGO TRAILER & 8/10/2016 4500166838 0
335805 RICK CROFT ENTERPRISES,INC Solid Waste 7/27/2016 4/15/2016 C 11128 WELLS CARGO TRAILER &
TRE
8/10/2016 4500166838 10 LOWBOY TRAILERS White Cargo Trailer 7x16 Base Cargo Trailer 7X16 White Cargo Trailer
CW1622-102 Base Trailer 7x20 Equipment Trailer
TX85258T Piggyback FL Sheriff's Contract #15-
13-0904
335805 RICK CROFT ENTERPRISES,INC Solid Waste 7/27/2016 4/15/2016 C 11128 WELLS CARGO TRAILER &
TRE
8/10/2016 4500166838 20 LOWBOY TRAILERS No-Bid Trailer Rear Stabilizer
Jacks
Base Cargo Trailer 7X16 White Cargo Trailer
CW1622-102 Base Trailer 7x20 Equipment
Trailer TX85258T
335806 VICTORY LAYNE CHEVROLET 233.67 Fleet Mgmt 7/27/2016 8/23/2016 A 83236 PARTS - COVER & PANEL 7/28/2016 4500162519 0
335806 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/27/2016 8/23/2016 A 83236 PARTS - COVER & PANEL 7/28/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
335807 FERGUSON ENTERPRISES INC 109.70 Water Dept 7/27/2016 8/17/2016 A WN001456 UNDERGROUND UTILITIES 8/1/2016 4500169372 0
335807 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/17/2016 A WN001456 UNDERGROUND UTILITIES 8/1/2016 4500169372 10 UNDERGROUND UTILITIE 3/4 PVC S40 SXS COUP
335807 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/17/2016 A WN001456 UNDERGROUND UTILITIES 8/1/2016 4500169372 20 UNDERGROUND UTILITIE 3/4 PVC S40 SXS 90 ELL
335807 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/17/2016 A WN001456 UNDERGROUND UTILITIES 8/1/2016 4500169372 30 UNDERGROUND UTILITIE 2 PVC IPS COMP COUP
335807 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/17/2016 A WN001456 UNDERGROUND UTILITIES 8/1/2016 4500169372 40 UNDERGROUND UTILITIE 1 PVC S40 SXS COUP
335807 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/17/2016 A WN001456 UNDERGROUND UTILITIES 8/1/2016 4500169372 50 UNDERGROUND UTILITIE 1 PVC S40 THRD CAP
335807 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/17/2016 A WN001456 UNDERGROUND UTILITIES 8/1/2016 4500169372 60 UNDERGROUND UTILITIE 1 PVC S40 SOC CAP
335807 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/17/2016 A WN001456 UNDERGROUND UTILITIES 8/1/2016 4500169372 70 UNDERGROUND UTILITIE 1-1/4 PVC S40 SOC CAP
335808 IEH AUTO PARTS LLC 426.48 Fleet Mgmt 7/27/2016 8/25/2016 C 065963078 AUTO PARTS 7/29/2016 4500163456 0
335808 IEH AUTO PARTS LLC Fleet Mgmt 7/27/2016 8/25/2016 C 065963078 AUTO PARTS 7/29/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
335809 IEH AUTO PARTS LLC 23.99 Fleet Mgmt 7/27/2016 8/25/2016 C 065963094 AUTO PARTS 7/29/2016 4500163456 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 245
Rec #
335720
335724
335724
335725
335725
335731
335731
335801
335801
335801
335802
335802
335803
335803
335805
335805
335805
335806
335806
335807
335807
335807
335807
335807
335807
335807
335807
335808
335808
335809
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SPECIAL ORDER - WATER
DIAPHRAGM ASSEMBLY
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - 3M
STAMARK PAVEMENT TAPE
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON CORE MAINT REPAIR &
PARTS & EQUIP
652990 OTHER OPERATING SUPP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Task I Public outreach &
facilitation
RFMUD Restudy Phase I 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE
PLANNING
Task II Economic analysis 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE
PLANNING
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
DANCE / VOICE
INSTRUCTOR
111-156381-634999 DANCE INSTRUCTOR
FOR FEE BASED PROGRAM
634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
White Cargo Trailer 7x16 Base Cargo Trailer 7X16 White Cargo Trailer
CW1622-102 Base Trailer 7x20 Equipment Trailer
TX85258T Piggyback FL Sheriff's Contract #15-
13-0904
764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
No-Bid Trailer Rear Stabilizer
Jacks
Base Cargo Trailer 7X16 White Cargo Trailer
CW1622-102 Base Trailer 7x20 Equipment
Trailer TX85258T
764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
3/4 PVC S40 SXS COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4 PVC S40 SXS 90 ELL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2 PVC IPS COMP COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1 PVC S40 SXS COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1 PVC S40 THRD CAP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1 PVC S40 SOC CAP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1-1/4 PVC S40 SOC CAP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 246
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335809 IEH AUTO PARTS LLC Fleet Mgmt 7/27/2016 8/25/2016 C 065963094 AUTO PARTS 7/29/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
335810 IEH AUTO PARTS LLC 17.53 Fleet Mgmt 7/27/2016 8/25/2016 C 065963099 AUTO PARTS 7/29/2016 4500163456 0
335810 IEH AUTO PARTS LLC Fleet Mgmt 7/27/2016 8/25/2016 C 065963099 AUTO PARTS 7/29/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
335811 EVERGLADES FARM EQUIPMENT 231.66 Fleet Mgmt 7/27/2016 8/25/2016 C P12475 SMALL ENGINE PARTS 8/10/2016 4500163291 0
335811 EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 7/27/2016 8/25/2016 C P12475 SMALL ENGINE PARTS 8/10/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
335812 EVERGLADES FARM EQUIPMENT 37.20 Fleet Mgmt 7/27/2016 8/23/2016 A P12474 SMALL ENGINE PARTS 8/10/2016 4500163291 0
335812 EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 7/27/2016 8/23/2016 A P12474 SMALL ENGINE PARTS 8/10/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
335813 WALLACE INTERNATIONAL 1,924.40 Fleet Mgmt 7/27/2016 8/23/2016 A 278501 PARTS 7/28/2016 4500163337 0
335813 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 7/27/2016 8/23/2016 A 278501 PARTS 7/28/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
335814 WALLACE INTERNATIONAL -150.00 Fleet Mgmt 7/27/2016 8/11/2016 A CM277982 CREDIT MEMO 7/28/2016 4500163337 0
335814 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 7/27/2016 8/11/2016 A CM277982 CREDIT MEMO 7/28/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
335815 WALLACE INTERNATIONAL 74.19 Fleet Mgmt 7/27/2016 8/23/2016 A 278535 PARTS - FILTER 7/28/2016 4500163337 0
335815 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 7/27/2016 8/23/2016 A 278535 PARTS - FILTER 7/28/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
335816 WALLACE INTERNATIONAL 12.39 Fleet Mgmt 7/27/2016 8/23/2016 A 278452 PARTS - GASKET 7/28/2016 4500163337 0
335816 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 7/27/2016 8/23/2016 A 278452 PARTS - GASKET 7/28/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
335817 SAMS CLUB DIRECT 73.20 Parks Admin 7/27/2016 8/19/2016 C 4762/326973351 FOOD SUPPLIES FOR 8/10/2016 4500165620 0
335817 SAMS CLUB DIRECT Parks Admin 7/27/2016 8/19/2016 C 4762/326973351 FOOD SUPPLIES FOR
PARKS
8/10/2016 4500165620 10 FOOD/BEVERAGE Food & Related items
335819 GRIMCO INC 1,089.79 Fac Mgmt 7/27/2016 8/20/2016 C 15137104-01 SIGNAGE MATERIAL 8/10/2016 4500161805 0
335819 GRIMCO INC Fac Mgmt 7/27/2016 8/20/2016 C 15137104-01 SIGNAGE MATERIAL 8/10/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS
335820 GRIMCO INC 39.16 Fac Mgmt 7/27/2016 8/20/2016 C 15140083-01 SIGNAGE MATERIAL 8/10/2016 4500161805 0
335820 GRIMCO INC Fac Mgmt 7/27/2016 8/20/2016 C 15140083-01 SIGNAGE MATERIAL 8/10/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS
335821 GRIMCO INC 54.98 Fac Mgmt 7/27/2016 8/20/2016 C 15140083-02 SIGNAGE MATERIAL 8/10/2016 4500161805 0
335821 GRIMCO INC Fac Mgmt 7/27/2016 8/20/2016 C 15140083-02 SIGNAGE MATERIAL 8/10/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS
335827 QUALITY LOGO PRODUCTS INC 3,119.81 Solid Waste 7/27/2016 8/24/2016 C 275019 ALLIGATOR CLIPS - SOLID 8/10/2016 4500169330 0
335827 QUALITY LOGO PRODUCTS INC Solid Waste 7/27/2016 8/24/2016 C 275019 ALLIGATOR CLIPS - SOLID
W
8/10/2016 4500169330 10 MARKETING & PROMOTIO Magnetic Alligato Clips
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 247
Rec #
335809
335810
335810
335811
335811
335812
335812
335813
335813
335814
335814
335815
335815
335816
335816
335817
335817
335819
335819
335820
335820
335821
335821
335827
335827
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Food & Related items 652210 FOOD OPERATING SUP 156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Magnetic Alligato Clips 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 248
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335827 QUALITY LOGO PRODUCTS INC Solid Waste 7/27/2016 8/24/2016 C 275019 ALLIGATOR CLIPS - SOLID
W
8/10/2016 4500169330 20 MARKETING & PROMOTIO Shipping
335829 HANNULA LANDSCAPING & 5,606.00 Road Maint 7/27/2016 8/30/2016 P 20102 JULY 2016 WA2:GG PKWY 8/3/2016 4500168678 0
335829 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/27/2016 8/30/2016 P 20102 JULY 2016 WA2:GG PKWY 8/3/2016 4500168678 10 POWER GEN EQUIP W/A 2 GG Pkwy & I 75
Interchange
Work Area 2
335830 HANNULA LANDSCAPING & 10,944.00 Road Maint 7/27/2016 8/30/2016 P 20103 JULY 2016 WA9:PINE R RD 8/3/2016 4500167858 0
335830 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/27/2016 8/30/2016 P 20103 JULY 2016 WA9:PINE R RD 8/3/2016 4500167858 10 POWER GEN EQUIP PRR area 1 (Seagate/ US 41
N -Airport Rd
Work Area 9 Pine Ridge Rd Area 1 to 3
335830 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/27/2016 8/30/2016 P 20103 JULY 2016 WA9:PINE R RD 8/3/2016 4500167858 20 POWER GEN EQUIP PRR area 2 (Airport Rd to
Logan )
335830 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/27/2016 8/30/2016 P 20103 JULY 2016 WA9:PINE R RD 8/3/2016 4500167858 30 POWER GEN EQUIP PRR area 3 ( I-75 Interchange
Quandrants
335831 HANNULA LANDSCAPING & 9,607.00 Road Maint 7/27/2016 8/30/2016 P 20104 JULY 2016 8/3/2016 4500167860 0
335831 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/27/2016 8/30/2016 P 20104 JULY 2016
WA10:GGOVERPASS
8/3/2016 4500167860 10 POWER GEN EQUIP GG Overpass ( Bear's Paw to
Liv Rd )
Work Area 10
335831 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/27/2016 8/30/2016 P 20104 JULY 2016
WA10:GGOVERPASS
8/3/2016 4500167860 20 POWER GEN EQUIP GG Pkwy ( Liv to Santa
Barbara Blvd )
335834 HANNULA LANDSCAPING & 876.00 Road Maint 7/27/2016 8/25/2016 P 20105 JULY 2016 WA21:VBEACH 8/3/2016 4500168680 0
335834 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/27/2016 8/25/2016 P 20105 JULY 2016 WA21:VBEACH
RD
8/3/2016 4500168680 10 POWER GEN EQUIP W/A 21 VBR So ( Hickory to
Goodlette Rd
Work Area 21 VBR South
335835 HANNULA LANDSCAPING & 495.00 Road Maint 7/27/2016 8/25/2016 P 20099 ADDITIONAL SERV.WA3 8/3/2016 4500168679 0
335835 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/27/2016 8/25/2016 P 20099 ADDITIONAL SERV.WA3
RHAMM
8/3/2016 4500168679 30 POWER GEN EQUIP Incidentals
335840 CINTAS FAS LOCKBOX 636525 307.50 Fac Mgmt 7/27/2016 8/15/2016 A 0F24089332 LABOR/BATTERY 7/29/2016 4500161424 0
335840 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/27/2016 8/15/2016 A 0F24089332 LABOR/BATTERY 7/29/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
335843 ALLIED UNIVERSAL 3,400.00 Water North 7/27/2016 8/24/2016 A I1345860 CHLORINE 8/8/2016 4500161878 0
335843 ALLIED UNIVERSAL
CORPORATION
Water North 7/27/2016 8/24/2016 A I1345860 CHLORINE 8/8/2016 4500161878 10 CHEMICALS CHLORINE @ .175
P/LB_NCRWTP
408-253221-652310 CHLORINE @ .175
P/LB_NCRWTP
335844 WILLIS OF FLORIDA INC 8,068.33 Risk Mgmt 7/27/2016 8/24/2016 A 1316008 SERVICE FEE-SEPTEMBR 8/1/2016 4500165536 0
335844 WILLIS OF FLORIDA INC Risk Mgmt 7/27/2016 8/24/2016 A 1316008 SERVICE FEE-SEPTEMBR
2016
8/1/2016 4500165536 10 INSURANCE, ALL TYPES Group Insurance Brokerage
335845 ALLIED UNIVERSAL 1,275.00 Water South 7/27/2016 8/24/2016 A I1345889 CHLORINE 8/8/2016 4500162039 0
335845 ALLIED UNIVERSAL
CORPORATION
Water South 7/27/2016 8/24/2016 A I1345889 CHLORINE 8/8/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per
ton_SCRWPT
408-253211-652310 CHLORINE @ $350 per
ton_SCRWPT
335846 GRAYBAR ELECTRIC COMPANY 116.37 WW Power Systems 7/27/2016 7/26/2016 A 986378782 ELECTRICAL PARTS 8/10/2016 4500162370 0
335846 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/27/2016 7/26/2016 A 986378782 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
335847 GRAYBAR ELECTRIC COMPANY 37.84 Water Admin & Ops 7/27/2016 7/26/2016 A 986378783 ELECTRICAL PARTS 8/10/2016 4500162138 0
335847 GRAYBAR ELECTRIC COMPANY
INC
Water Admin & Ops 7/27/2016 7/26/2016 A 986378783 ELECTRICAL PARTS 8/10/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
335848 CDW LLC 36.86 Fac Mgmt 7/27/2016 8/23/2016 A DTH7172 MOPHIE HIP HOLSTER 8/10/2016 4500169538 0
335848 CDW LLC Fac Mgmt 7/27/2016 8/23/2016 A DTH7172 MOPHIE HIP HOLSTER 8/10/2016 4500169538 10 AUDIO/VIDEO EQUIP CELL PHONE MPHIE HIP
HOLSTER (5)
335851 MCMASTER CARR SUPPLY 34.64 Water Admin & Ops 7/27/2016 8/23/2016 A 71701078 ELECTRONIC 8/10/2016 4500162153 0
335851 MCMASTER CARR SUPPLY
COMPANY
Water Admin & Ops 7/27/2016 8/23/2016 A 71701078 ELECTRONIC
PRODUCTS/S&H
8/10/2016 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS
335851 MCMASTER CARR SUPPLY
COMPANY
Water Admin & Ops 7/27/2016 8/23/2016 A 71701078 ELECTRONIC
PRODUCTS/S&H
8/10/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
335853 UNIFIRST CORP 115.07 Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110456 UNIFORMS 8/10/2016 4500164107 0
335853 UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110456 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 249
Rec #
335827
335829
335829
335830
335830
335830
335830
335831
335831
335831
335834
335834
335835
335835
335840
335840
335843
335843
335844
335844
335845
335845
335846
335846
335847
335847
335848
335848
335851
335851
335851
335853
335853
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Shipping 641950 POST FREIGHT UPS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
W/A 2 GG Pkwy & I 75
Interchange
Work Area 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
PRR area 1 (Seagate/ US 41
N -Airport Rd
Work Area 9 Pine Ridge Rd Area 1 to 3 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
PRR area 2 (Airport Rd to
Logan )
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
PRR area 3 ( I-75 Interchange
Quandrants
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Overpass ( Bear's Paw to
Liv Rd )
Work Area 10 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GG Pkwy ( Liv to Santa
Barbara Blvd )
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
W/A 21 VBR So ( Hickory to
Goodlette Rd
Work Area 21 VBR South 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CHLORINE @ .175
P/LB_NCRWTP
408-253221-652310 CHLORINE @ .175
P/LB_NCRWTP
652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Group Insurance Brokerage 631150 INSURANCE CONSULTANT 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
CHLORINE @ $350 per
ton_SCRWPT
408-253211-652310 CHLORINE @ $350 per
ton_SCRWPT
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CELL PHONE MPHIE HIP
HOLSTER (5)
652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 250
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335856 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/27/2016 8/26/2016 C 136656 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
335856 SUNSHINE LUBES LLC Fleet Mgmt 7/27/2016 8/26/2016 C 136656 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
335864 SEA TEL INC 2,268.00 Emergency Mgmt. 7/27/2016 8/26/2016 C SOI/60007331 SATELLITE INTERNET SVS 8/10/2016 4500169730 0
335864 SEA TEL INC Emergency Mgmt. 7/27/2016 8/26/2016 C SOI/60007331 SATELLITE INTERNET SVS 8/10/2016 4500169730 10 COMPUTER SERVICES SATELLITE INTERNET
SERVICE
335867 WASTE MANAGEMENT INC OF 115.05 Wastewater Lab 7/27/2016 8/1/2016 A 8769959-0332-8 033-0206251-0332-8 08/01/ 8/1/2016 4700002574 0
335867 WASTE MANAGEMENT INC OF
FLORIDA
Wastewater Lab 7/27/2016 8/1/2016 A 8769959-0332-8 033-0206251-0332-8 08/01/ 8/1/2016 4700002574 30 SOLID WASTE DISP SYS 10500 Goodlette Rd recycle
Acct #206251
Monthly
335868 WASTE MANAGEMENT INC OF 120.16 Water South 7/27/2016 8/1/2016 A 8769953-0332-1 033-0204911-0332-9 08/01/ 8/1/2016 4700002633 0
335868 WASTE MANAGEMENT INC OF
FLORIDA
Water South 7/27/2016 8/1/2016 A 8769953-0332-1 033-0204911-0332-9 08/01/ 8/1/2016 4700002633 20 SOLID WASTE DISP SYS 3851 Utilties Dr. Recycle Acct
# 0204911
335870 SUPERIOR CONTRACTING & 85.00 Solid Waste 7/27/2016 8/26/2016 C 666 SERVICE CALL, 7/26 8/10/2016 4500161903 0
335870 SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 666 SERVICE CALL, 7/26 8/10/2016 4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp. Test -
Scalehou
335871 SUPERIOR CONTRACTING & 350.00 Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 8/10/2016 4500161903 0
335871 SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 8/10/2016 4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp. Test -
Scalehou
335872 RECORDED BOOKS 13.90 Library 7/27/2016 8/13/2016 C 75367816 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 0
335872 RECORDED BOOKS Library 7/27/2016 8/13/2016 C 75367816 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
335874 UNIFIRST CORP 126.75 Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 8/10/2016 4500164153 0
335874 UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 8/10/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR RENT
RTE: S3160 CUST#: 809808
335876 STAPLES CONTRACT & 42.77 Domestic Animal 7/27/2016 8/20/2016 C 3308916005 OFFICE SUPPLIES 8/2/2016 4500161371 0
335876 STAPLES CONTRACT &
COMMERCIAL INC
Domestic Animal 7/27/2016 8/20/2016 C 3308916005 OFFICE SUPPLIES 8/2/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335877 STAPLES CONTRACT & 31.00 Solid Waste 7/27/2016 8/20/2016 C 3308916003 OFFICE SUPPLIES 7/28/2016 4500161361 0
335877 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 7/27/2016 8/20/2016 C 3308916003 OFFICE SUPPLIES 7/28/2016 4500161361 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES -
SCALEHOUSE AND ITS
335878 STAPLES CONTRACT & 14.70 Trans Admin 7/27/2016 8/20/2016 C 3308916007 OFFICE SUPPLIES 8/1/2016 4500161397 0
335878 STAPLES CONTRACT &
COMMERCIAL INC
Trans Admin 7/27/2016 8/20/2016 C 3308916007 OFFICE SUPPLIES 8/1/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
335879 STAPLES CONTRACT & 25.11 WW Power Systems 7/27/2016 8/20/2016 C 3308916009 OFFICE SUPPLIES 7/28/2016 4500162377 0
335879 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 7/27/2016 8/20/2016 C 3308916009 OFFICE SUPPLIES 7/28/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335880 STAPLES CONTRACT & 305.31 WW Power Systems 7/27/2016 8/20/2016 C 3308916011 OFFICE SUPPLIES 7/28/2016 4500162377 0
335880 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 7/27/2016 8/20/2016 C 3308916011 OFFICE SUPPLIES 7/28/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335881 STAPLES CONTRACT & 61.25 IT Radio 7/27/2016 8/20/2016 C 3308916013 OFFICE SUPPLIES 8/10/2016 4500162876 0
335881 STAPLES CONTRACT &
COMMERCIAL INC
IT Radio 7/27/2016 8/20/2016 C 3308916013 OFFICE SUPPLIES 8/10/2016 4500162876 10 OFFICE SUPP/GENERAL Office Supplies
335882 STAPLES CONTRACT & 840.51 CDES Operations 7/27/2016 8/21/2016 C 3308989293 OFFICE SUPPLIES 7/29/2016 4500162861 0
335882 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 7/27/2016 8/21/2016 C 3308989293 OFFICE SUPPLIES 7/29/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335884 JOHNSON ENGINEERING INC 3,384.00 WW Projects 7/27/2016 8/19/2016 P 5/20149700-069 PROF. SERV. THRU 07/03/16 8/10/2016 4500165570 0
335884 JOHNSON ENGINEERING INC WW Projects 7/27/2016 8/19/2016 P 5/20149700-069 PROF. SERV. THRU 07/03/16 8/10/2016 4500165570 10 ENGINEERING SERVICES Task 1 System Locates Maint.
& Data T&M
Task 1 Telog system locates, maintenance
<(>&<)> data monitoring <(>&<)> wet well
<(>&<)> force main system verification
T<(>&<)>M $77,838.00
335886 STAPLES CONTRACT & 36.38 PU Div Tech Sup 7/27/2016 8/20/2016 C 3308916015 OFFICE SUPPLIES 7/28/2016 4500162473 0
335886 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 7/27/2016 8/20/2016 C 3308916015 OFFICE SUPPLIES 7/28/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 251
Rec #
335856
335856
335864
335864
335867
335867
335868
335868
335870
335870
335871
335871
335872
335872
335874
335874
335876
335876
335877
335877
335878
335878
335879
335879
335880
335880
335881
335881
335882
335882
335884
335884
335886
335886
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
SATELLITE INTERNET
SERVICE
634999 OTHER CONTRACTUAL SE 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
10500 Goodlette Rd recycle
Acct #206251
Monthly 643300 TRASH AND GARBAGE 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
3851 Utilties Dr. Recycle Acct
# 0204911
643300 TRASH AND GARBAGE 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Quarterly 3 Scales Insp. Test -
Scalehou
634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Quarterly 3 Scales Insp. Test -
Scalehou
634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
233352 - UNIFORMS
PURCHASE AND/OR RENT
RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
OFFICE SUPPLIES -
SCALEHOUSE AND ITS
651110 OFFICE SUPPLIES GEN 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Office Supplies 651110 OFFICE SUPPLIES GEN 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Task 1 System Locates Maint.
& Data T&M
Task 1 Telog system locates, maintenance
<(>&<)> data monitoring <(>&<)> wet well
<(>&<)> force main system verification
T<(>&<)>M $77,838.00
631400 ENG FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Telog pressure monitoring (op)
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 252
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335888 STAPLES CONTRACT & 77.96 Tourism Dept 7/27/2016 8/21/2016 C 3308989289 OFFICE SUPPLIES 7/28/2016 4500161659 0
335888 STAPLES CONTRACT &
COMMERCIAL INC
Tourism Dept 7/27/2016 8/21/2016 C 3308989289 OFFICE SUPPLIES 7/28/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office
supplies
335889 STAPLES CONTRACT & 39.56 Library 7/27/2016 8/21/2016 C 3308989291 OFFICE SUPPLIES 7/28/2016 4500162228 0
335889 STAPLES CONTRACT &
COMMERCIAL INC
Library 7/27/2016 8/21/2016 C 3308989291 OFFICE SUPPLIES 7/28/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
335890 STAPLES CONTRACT & 99.39 CDES Operations 7/27/2016 8/21/2016 C 3308989294 OFFICE SUPPLIES 7/29/2016 4500162861 0
335890 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 7/27/2016 8/21/2016 C 3308989294 OFFICE SUPPLIES 7/29/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335891 CITY OF NAPLES FINANCE 418.58 Various 7/27/2016 7/22/2016 C 129446-1051717 05/20/16-07/19/16 725 AIR 8/9/2016 0
335891 CITY OF NAPLES FINANCE
DEPARTMENT
Various 7/27/2016 7/22/2016 C 129446-1051717 05/20/16-07/19/16 725 AIR 8/9/2016 1
335892 STAPLES CONTRACT & 152.33 Solid Waste Capit 7/27/2016 8/21/2016 C 3308989296 OFFICE SUPPLIES 7/28/2016 4500162048 0
335892 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste Capit 7/27/2016 8/21/2016 C 3308989296 OFFICE SUPPLIES 7/28/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
335893 CITY OF NAPLES FINANCE 473.05 Various 7/27/2016 7/22/2016 C 045782-1087105 05/20/16-07/19/16 3950 RA 7/29/2016 0
335893 CITY OF NAPLES FINANCE
DEPARTMENT
Various 7/27/2016 7/22/2016 C 045782-1087105 05/20/16-07/19/16 3950 RA 7/29/2016 1
335898 STAPLES CONTRACT & -45.21 Solid Waste Capit 7/27/2016 8/21/2016 C 3308989297 CREDIT MEMO 7/28/2016 4500162048 0
335898 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste Capit 7/27/2016 8/21/2016 C 3308989297 CREDIT MEMO 7/28/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
335904 STAPLES CONTRACT & 4.90 PU Div Tech Sup 7/27/2016 8/21/2016 C 3308989299 OFFICE SUPPLIES 7/28/2016 4500162497 0
335904 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 7/27/2016 8/21/2016 C 3308989299 OFFICE SUPPLIES 7/28/2016 4500162497 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket purchase order for office supplies.
335905 STAPLES CONTRACT & 33.54 Domestic Animal 7/27/2016 8/20/2016 C 3308916004 OFFICE SUPPLIES 8/2/2016 4500161371 0
335905 STAPLES CONTRACT &
COMMERCIAL INC
Domestic Animal 7/27/2016 8/20/2016 C 3308916004 OFFICE SUPPLIES 8/2/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335906 STAPLES CONTRACT & 193.70 Trans Admin 7/27/2016 8/20/2016 C 3308916006 OFFICE SUPPLIES 8/1/2016 4500161397 0
335906 STAPLES CONTRACT &
COMMERCIAL INC
Trans Admin 7/27/2016 8/20/2016 C 3308916006 OFFICE SUPPLIES 8/1/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
335907 STAPLES CONTRACT & 274.30 Utility Billing 7/27/2016 8/20/2016 C 3308916008 OFFICE SUPPLIES 8/1/2016 4500161883 0
335907 STAPLES CONTRACT &
COMMERCIAL INC
Utility Billing 7/27/2016 8/20/2016 C 3308916008 OFFICE SUPPLIES 8/1/2016 4500161883 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335908 STAPLES CONTRACT & 30.79 Trans Planning 7/27/2016 8/20/2016 C 3308916012 OFFICE SUPPLIES 7/28/2016 4500162633 0
335908 STAPLES CONTRACT &
COMMERCIAL INC
Trans Planning 7/27/2016 8/20/2016 C 3308916012 OFFICE SUPPLIES 7/28/2016 4500162633 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2
335909 STAPLES CONTRACT & 92.86 Solid Waste Capit 7/27/2016 8/20/2016 C 3308916014 OFFICE SUPPLIES 7/28/2016 4500162048 0
335909 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste Capit 7/27/2016 8/20/2016 C 3308916014 OFFICE SUPPLIES 7/28/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
335910 STAPLES CONTRACT & 35.25 Domestic Animal 7/27/2016 8/21/2016 C 3308989288 OFFICE SUPPLIES 8/2/2016 4500161371 0
335910 STAPLES CONTRACT &
COMMERCIAL INC
Domestic Animal 7/27/2016 8/21/2016 C 3308989288 OFFICE SUPPLIES 8/2/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335911 STAPLES CONTRACT & 13.18 Tourism Dept 7/27/2016 8/21/2016 C 3308989290 OFFICE SUPPLIES 7/28/2016 4500161659 0
335911 STAPLES CONTRACT &
COMMERCIAL INC
Tourism Dept 7/27/2016 8/21/2016 C 3308989290 OFFICE SUPPLIES 7/28/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office
supplies
335912 STAPLES CONTRACT & 583.70 CDES Operations 7/27/2016 8/21/2016 C 3308989292 OFFICE SUPPLIES 7/29/2016 4500162861 0
335912 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 7/27/2016 8/21/2016 C 3308989292 OFFICE SUPPLIES 7/29/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335913 STAPLES CONTRACT & 32.25 CDES Operations 7/27/2016 8/21/2016 C 3308989295 OFFICE SUPPLIES 7/29/2016 4500162861 0
335913 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 7/27/2016 8/21/2016 C 3308989295 OFFICE SUPPLIES 7/29/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
335914 STAPLES CONTRACT & 45.21 Solid Waste Capit 7/27/2016 8/21/2016 C 3308989298 OFFICE SUPPLIES 7/28/2016 4500162048 0
335914 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste Capit 7/27/2016 8/21/2016 C 3308989298 OFFICE SUPPLIES 7/28/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
335915 STAPLES CONTRACT & 25.99 WW Power Systems 7/27/2016 8/20/2016 C 3308916010 OFFICE SUPPLIES 7/28/2016 4500162377 0
335915 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 7/27/2016 8/20/2016 C 3308916010 OFFICE SUPPLIES 7/28/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 253
Rec #
335888
335888
335889
335889
335890
335890
335891
335891
335892
335892
335893
335893
335898
335898
335904
335904
335905
335905
335906
335906
335907
335907
335908
335908
335909
335909
335910
335910
335911
335911
335912
335912
335913
335913
335914
335914
335915
335915
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office
supplies
651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN
LIEU OF TRANSFER
Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS
CENTER
0000643400 WATER AND SEWER 105020 BCC FOR PROP APPRA - IN
LIEW OF TRANSFER
Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS
CENTER
OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES GEN 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163618 TRANSP DEVELOPMENT
REVIEW SECTION
GROWTH MANAGEMENT DIVISION P&R / 2685
S HORSESHOE DR, SUITE 103 / NAPLES FL
3410
Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS
CENTER
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office
supplies
651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for
210106
651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS
CENTER
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 254
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335931 EBSCO INDUSTRIES INC 26.04 Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 8/10/2016 4500162698 0
335931 EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 8/10/2016 4500162698 20 BOOKS/MAGAZINES Magazine Sub AL HQ
335932 THE PENWORTHY CO 1,542.66 Library 7/27/2016 8/14/2016 C 0518312-IN CHILDREN'S BOOKS 8/10/2016 4500163860 0
335932 THE PENWORTHY CO Library 7/27/2016 8/14/2016 C 0518312-IN CHILDREN'S BOOKS 8/10/2016 4500163860 20 BOOKS/MAGAZINES CHILDREN'S BOOKS 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1
335933 BRODART CO 19.14 Library 7/27/2016 8/3/2016 A B4588161 BOOKS 8/10/2016 4500163239 0
335933 BRODART CO Library 7/27/2016 8/3/2016 A B4588161 BOOKS 8/10/2016 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
335934 CHARLES RICE 826.65 Court Admin 7/27/2016 7/19/2016 C 7/10-7/14 PER DIEM/INCIDENT 7/10-14 8/10/2016 0
335934 CHARLES RICE Court Admin 7/27/2016 7/19/2016 C 7/10-7/14 PER DIEM/INCIDENT 7/10-14 8/10/2016 1
335935 UNIFIRST CORP 17.50 Utility Billing 7/27/2016 8/24/2016 C 918 1110252 FLOOR MATS 7/28/2016 4500164245 0
335935 UNIFIRST CORP Utility Billing 7/27/2016 8/24/2016 C 918 1110252 FLOOR MATS 7/28/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr
335936 CITY OF NAPLES FINANCE 39.56 Road Maint 7/27/2016 7/22/2016 C 079162-1098235 05/20/16-07/19/16 2410 LI 8/1/2016 4500162087 0
335936 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 7/27/2016 7/22/2016 C 079162-1098235 05/20/16-07/19/16 2410 LI 8/1/2016 4500162087 10 WATER RESOURCES CONS Acct 98235-79162
335937 CDW LLC 5,139.24 SCADA/Technology 7/27/2016 8/23/2016 A DTL3165 CISCO 8/2/2016 4500169416 0
335937 CDW LLC SCADA/Technology 7/27/2016 8/23/2016 A DTL3165 CISCO 8/2/2016 4500169416 10 COMPUTER SERVICES CISCO CAT3850 24 Task 1 CISCO CAT3850 24 LS $5,139.24 13-
6144 ex 10212016 discount provided per Cicso
website list prices validate kjw 07082016
335950 TALENT FORCE SOLUTIONS 360.00 EMS 7/27/2016 8/26/2016 C 0716 1 HOUR COACHING 8/10/2016 4500165925 0
335950 TALENT FORCE SOLUTIONS EMS 7/27/2016 8/26/2016 C 0716 1 HOUR COACHING
MEETINGS
8/10/2016 4500165925 20 CONSULTING SERVICES Individual Coaching Sessions Individual Coaching Sessions
335953 SEW SHORE 6.00 EMS 7/27/2016 8/26/2016 C 62080 ALTERATION CHRGS 8/10/2016 4500163199 0
335953 SEW SHORE EMS 7/27/2016 8/26/2016 C 62080 ALTERATION CHRGS
F/PATCHS
8/10/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS increase 02/26/16 line 10 by $600/start $500 TSP
335955 BAKER & TAYLOR 118.14 Library 7/27/2016 7/4/2016 A 5014140943 BOOKS 8/10/2016 4500162708 0
335955 BAKER & TAYLOR
ENTERTAINMENT
Library 7/27/2016 7/4/2016 A 5014140943 BOOKS 8/10/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
335956 BAKER & TAYLOR 2,951.94 Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 8/10/2016 4500162708 0
335956 BAKER & TAYLOR
ENTERTAINMENT
Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 8/10/2016 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
335957 BAKER & TAYLOR 142.98 Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 8/10/2016 4500162708 0
335957 BAKER & TAYLOR
ENTERTAINMENT
Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 8/10/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
335958 BAKER & TAYLOR 962.80 Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 8/10/2016 4500162708 0
335958 BAKER & TAYLOR
ENTERTAINMENT
Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 8/10/2016 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
335960 MARLIN ENVIRONMENTAL 1,896.00 Wastewter Dept 7/27/2016 8/26/2016 C 17626 GREASE HAULING 8/3/2016 4500169677 0
335960 MARLIN ENVIRONMENTAL Wastewter Dept 7/27/2016 8/26/2016 C 17626 GREASE HAULING 8/3/2016 4500169677 10 SEWAGE PUMPING GREASE HAULING Blanket PO
335961 GREGORY PACTER 23.00 EMS 7/27/2016 6/30/2016 C 6/30/16 6/30/16 TARGET SOLN 8/10/2016 0
335961 GREGORY PACTER EMS 7/27/2016 6/30/2016 C 6/30/16
TRAINING
6/30/16 TARGET SOLN
TRAIN
8/10/2016 1
335962 BOUND TREE MEDICAL LLC 173.28 EMS 7/27/2016 8/24/2016 A 82221146 MEDICAL SUPPLIES 8/6/2016 4500161310 0
335962 BOUND TREE MEDICAL LLC EMS 7/27/2016 8/24/2016 A 82221146 MEDICAL SUPPLIES 8/6/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
335963 BOUND TREE MEDICAL LLC 1,884.08 EMS 7/27/2016 8/24/2016 A 82221145 MEDICAL SUPPLIES 8/6/2016 4500161310 0
335963 BOUND TREE MEDICAL LLC EMS 7/27/2016 8/24/2016 A 82221145 MEDICAL SUPPLIES 8/6/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
335965 BAKER & TAYLOR 1,232.31 Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 8/10/2016 4500162708 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 255
Rec #
335931
335931
335932
335932
335933
335933
335934
335934
335935
335935
335936
335936
335937
335937
335950
335950
335953
335953
335955
335955
335956
335956
335957
335957
335958
335958
335960
335960
335961
335961
335962
335962
335963
335963
335965
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Magazine Sub AL HQ 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
CHILDREN'S BOOKS 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1
766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
0000640300 OUT OF COUNTY TRAVEL 421510 COURTROOM OPERATION &
MAINTENANCE
Mat Rental - 1 Yr 634999 OTHER CONTRACTUAL SE 210111 PUBLIC UTILITIES
OPERATIONS SUPPORT
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Acct 98235-79162 643400 WATER AND SEWER 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
CISCO CAT3850 24 Task 1 CISCO CAT3850 24 LS $5,139.24 13-
6144 ex 10212016 discount provided per Cicso
website list prices validate kjw 07082016
764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL
PROJECTS
PLC-3 Comms Upgrade (cap)
Individual Coaching Sessions Individual Coaching Sessions 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
GREASE HAULING Blanket PO 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
0000640310 OUT OF COUNTY TRAVEL 144610 EMERGENCY MEDICAL
SERVICES
EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 256
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335965 BAKER & TAYLOR
ENTERTAINMENT
Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 8/10/2016 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
335966 BAKER & TAYLOR 1,686.66 Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 8/10/2016 4500162708 0
335966 BAKER & TAYLOR
ENTERTAINMENT
Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 8/10/2016 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
335967 UNIFIRST CORP 330.35 Wastewter Dept 7/27/2016 8/25/2016 C 918 1110459 UNIFORMS 8/10/2016 4500164153 0
335967 UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110459 UNIFORMS 8/10/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 809805 Route:D3030
335968 UNIFIRST CORP 47.72 Wastewter Dept 7/27/2016 8/25/2016 C 918 1110509 UNIFORMS 7/28/2016 4500164153 0
335968 UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110509 UNIFORMS 7/28/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630
335969 UNIFIRST CORP 8.87 Wastewter Dept 7/27/2016 8/25/2016 C 918 1110510 UNIFORMS 7/28/2016 4500164153 0
335969 UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110510 UNIFORMS 7/28/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630
335970 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 0667 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335970 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 0667 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335971 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 4298 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335971 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 4298 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335972 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 8678 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335972 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 8678 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335973 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 4722 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335973 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 4722 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335974 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 0279 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335974 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 0279 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335975 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 1111 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335975 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 1111 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335976 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 7604 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335976 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 7604 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335977 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 7243 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335977 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 7243 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335978 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 5004 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335978 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 5004 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335979 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 1991 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335979 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 1991 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335980 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 6450 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335980 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 6450 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335981 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 2598 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335981 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 2598 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335982 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 4090 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 257
Rec #
335965
335966
335966
335967
335967
335968
335968
335969
335969
335970
335970
335971
335971
335972
335972
335973
335973
335974
335974
335975
335975
335976
335976
335977
335977
335978
335978
335979
335979
335980
335980
335981
335981
335982
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
233351 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 258
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335982 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 4090 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335983 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 2115 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335983 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 2115 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335984 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 3405 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335984 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 3405 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335985 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 6192 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335985 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 6192 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335986 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 1268 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335986 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 1268 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335987 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 1926 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335987 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 1926 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335988 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 6135 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335988 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 6135 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335989 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 9090 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335989 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 9090 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335990 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 1547 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335990 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 1547 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335991 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 6917 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335991 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 6917 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335992 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 5986 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335992 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 5986 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335993 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 3599 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335993 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 3599 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335994 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 8110 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335994 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 8110 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335995 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 7927 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335995 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 7927 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335996 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 4207 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335996 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 4207 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335997 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 7613 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
335997 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 7613 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335998 GARFIELD FAMILY FUNERAL & 400.00 Human Serv/Seniors 7/27/2016 8/18/2016 C 9233 ADULT CREMATION 07/19/16 8/1/2016 4500163682 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 259
Rec #
335982
335983
335983
335984
335984
335985
335985
335986
335986
335987
335987
335988
335988
335989
335989
335990
335990
335991
335991
335992
335992
335993
335993
335994
335994
335995
335995
335996
335996
335997
335997
335998
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 260
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
335998 GARFIELD FAMILY FUNERAL &
CREMATION
Human Serv/Seniors 7/27/2016 8/18/2016 C 9233 ADULT CREMATION 07/19/16 8/1/2016 4500163682 10 FUNERAL SERVICES BURIAL & CREMATION
SERVICES
335999 FERGUSON ENTERPRISES INC 4,874.40 Water Dept 7/27/2016 8/23/2016 A WN001443 UNDERGROUND UTILITIES 7/29/2016 4500169328 0
335999 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/23/2016 A WN001443 UNDERGROUND UTILITIES 7/29/2016 4500169328 10 UNDERGROUND UTILITIE 2 CTS COMP PJ 90 ELL LF
335999 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/23/2016 A WN001443 UNDERGROUND UTILITIES 7/29/2016 4500169328 10 UNDERGROUND UTILITIE 2 CTS COMP PJ 90 ELL LF
335999 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/23/2016 A WN001443 UNDERGROUND UTILITIES 7/29/2016 4500169328 20 UNDERGROUND UTILITIE 2 PVC X PVC COMP PJ
COUP LF
335999 FERGUSON ENTERPRISES INC Water Dept 7/27/2016 8/23/2016 A WN001443 UNDERGROUND UTILITIES 7/29/2016 4500169328 20 UNDERGROUND UTILITIE 2 PVC X PVC COMP PJ
COUP LF
336001 FLORIDA LAND MAINTENANCE 338.00 Comm Redev Agency 7/27/2016 8/26/2016 C 2313821 REMOVING/INSTALL PLANT 8/2/2016 4500163077 0
336001 FLORIDA LAND MAINTENANCE
INC
Comm Redev Agency 7/27/2016 8/26/2016 C 2313821 REMOVING/INSTALL PLANT
BA
8/2/2016 4500163077 10 LANDSCAPING SVCS LANDSCAPE MAINT
336003 FLORIDA LAND MAINTENANCE 4,600.00 Trans ATM 7/27/2016 8/26/2016 C 2313802 JULY 2016 DEVONSHIRE 8/2/2016 4500162828 0
336003 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/27/2016 8/26/2016 C 2313802 JULY 2016 DEVONSHIRE
BLVD
8/2/2016 4500162828 10 LANDSCAPING SVCS RADIO RD MSTU
DEVONSHIRE BLVD LDCP
MAINT
Annual Maintenance Radio Road MSTU -
Devonshire Blvd. Fund 158-162522-634999
336005 FLORIDA LAND MAINTENANCE 3,000.00 Trans ATM 7/27/2016 8/26/2016 C 2313807 VANDERBILT BCH JULY 8/3/2016 4500162780 0
336005 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/27/2016 8/26/2016 C 2313807 VANDERBILT BCH JULY 8/3/2016 4500162780 10 LANDSCAPING SVCS VANDERBILT BEACH MSTU
GROUNDS MAINT
Vanderbilt Beach MSTU Grounds Maint 143-
162653-634999
336010 FLORIDA LAND MAINTENANCE 3,840.00 Trans ATM 7/27/2016 8/26/2016 C 2313804 JULY 2016 LELY 8/2/2016 4500163079 0
336010 FLORIDA LAND MAINTENANCE
INC
Trans ATM 7/27/2016 8/26/2016 C 2313804 JULY 2016 LELY 8/2/2016 4500163079 10 LANDSCAPING SVCS Grounds Maintenance for Lely
MSTU
Grounds Maintenance for the Lely MSTU 152-
162541-634999
336014 UNIFIRST CORP 29.04 Trans Traffic 7/27/2016 8/24/2016 C 918 1110226 UNIFORMS 8/10/2016 4500164261 0
336014 UNIFIRST CORP Trans Traffic 7/27/2016 8/24/2016 C 918 1110226 UNIFORMS 8/10/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
336015 SITEONE LANDSCAPE SUPPLY 2,460.00 Parks Admin 7/27/2016 8/25/2016 C 76903213 FERTILIZER FOR PARKS 8/6/2016 4500163150 0
336015 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 7/27/2016 8/25/2016 C 76903213 FERTILIZER FOR PARKS 8/6/2016 4500163150 10 FERTILIZER FERTILIZER
336019 TROPIC GYM TECH LLC 457.00 Parks Admin 7/27/2016 8/24/2016 A 9954 SERVICE CALL-REC PLEX 8/1/2016 4500161746 0
336019 TROPIC GYM TECH LLC Parks Admin 7/27/2016 8/24/2016 A 9954 SERVICE CALL-REC PLEX 8/1/2016 4500161746 10 FITNESS EQUIPMENT FITNESS EQUIPMENT &
PURCHASE
001-156312-646970 REPAIR COMPANY IN BID
FOR ALL COUNTY EXERCISE EQUIPMENT
336019 TROPIC GYM TECH LLC Parks Admin 7/27/2016 8/24/2016 A 9954 SERVICE CALL-REC PLEX 8/1/2016 4500161746 20 FITNESS EQUIPMENT Freight 111-156313-646970 REPAIR SERVICE FOR
FACILITIES TO REPAIR FITNESS EQUIPMENT
336026 RECORDED BOOKS 322.40 Library 7/27/2016 8/20/2016 C 75373006 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 0
336026 RECORDED BOOKS Library 7/27/2016 8/20/2016 C 75373006 AUDIO BOOKS F/LIBR 8/10/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
336029 STAPLES CONTRACT & 34.30 Pollution Control 7/27/2016 8/20/2016 C 3308916002 OFFICE SUPPLIES 7/29/2016 4500161748 0
336029 STAPLES CONTRACT &
COMMERCIAL INC
Pollution Control 7/27/2016 8/20/2016 C 3308916002 OFFICE SUPPLIES 7/29/2016 4500161748 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
336037 COLLIER COUNTY UTILITY 294.15 Road Maint 7/27/2016 7/26/2016 C 05749000000 06/16/16-07/20/16 RD & BR 8/1/2016 4500161864 0
336037 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/27/2016 7/26/2016 C 05749000000 06/16/16-07/20/16 RD & BR 8/1/2016 4500161864 20 WATER METERS Acct 5749 monthly water
336038 COLLIER COUNTY UTILITY 205.33 Road Maint 7/27/2016 7/26/2016 C 05748000000 06/16/16-07/20/16 RD & BR 8/2/2016 4500161864 0
336038 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/27/2016 7/26/2016 C 05748000000 06/16/16-07/20/16 RD & BR 8/2/2016 4500161864 10 WATER METERS Acct 5748 monthly water
336042 JOHN MADER ENTERPRISES INC 4,931.21 Wastewater Lab 7/27/2016 8/21/2016 C 43169 PUMP ABS - SCWRF 8/2/2016 4500169473 0
336042 JOHN MADER ENTERPRISES INC Wastewater Lab 7/27/2016 8/21/2016 C 43169 PUMP ABS - SCWRF 8/2/2016 4500169473 10 ELECTRL EQUIP/SUPP Rebuild ABS 17.4 HP Pump
336045 GLENN ARTHUR RAGER JR 175.00 Pub Utilities Ops 7/27/2016 7/20/2016 A 8/7-8/12 8/7-8/12 FWPCOA C CERTIF 8/10/2016 0
336045 GLENN ARTHUR RAGER JR Pub Utilities Ops 7/27/2016 7/20/2016 A 8/7-8/12
FWPCOA
8/7-8/12 FWPCOA C CERTIF 8/10/2016 1
336046 AARON CHADWICK CROMER 104.00 Pub Utilities Ops 7/27/2016 7/20/2016 A 8/9-8/11 PER DIEM 8/9-8/11 8/10/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 261
Rec #
335998
335999
335999
335999
335999
335999
336001
336001
336003
336003
336005
336005
336010
336010
336014
336014
336015
336015
336019
336019
336019
336026
336026
336029
336029
336037
336037
336038
336038
336042
336042
336045
336045
336046
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BURIAL & CREMATION
SERVICES
634150 BURIALS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
2 CTS COMP PJ 90 ELL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2 CTS COMP PJ 90 ELL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2 PVC X PVC COMP PJ
COUP LF
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2 PVC X PVC COMP PJ
COUP LF
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
LANDSCAPE MAINT 634990 LANDSCAPE INCIDENTAL 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
RADIO RD MSTU
DEVONSHIRE BLVD LDCP
MAINT
Annual Maintenance Radio Road MSTU -
Devonshire Blvd. Fund 158-162522-634999
634999 OTHER CONTRACTUAL SE 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
VANDERBILT BEACH MSTU
GROUNDS MAINT
Vanderbilt Beach MSTU Grounds Maint 143-
162653-634999
634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Grounds Maintenance for Lely
MSTU
Grounds Maintenance for the Lely MSTU 152-
162541-634999
634999 OTHER CONTRACTUAL SE 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
UNIFORMS RENTALS -
TRAFFIC OPS
652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FITNESS EQUIPMENT &
PURCHASE
001-156312-646970 REPAIR COMPANY IN BID
FOR ALL COUNTY EXERCISE EQUIPMENT
646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Freight 111-156313-646970 REPAIR SERVICE FOR
FACILITIES TO REPAIR FITNESS EQUIPMENT
646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Acct 5749 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Acct 5748 monthly water 643400 WATER AND SEWER 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Rebuild ABS 17.4 HP Pump 655200 UTILITIES REPAIR 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
0000640300 OUT OF COUNTY TRAVEL 233315 POWER SYSTEMS AND
INSTRUMENTATION
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 262
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336046 AARON CHADWICK CROMER Pub Utilities Ops 7/27/2016 7/20/2016 A 8/9-8/11 PER DIEM 8/9-8/11 8/10/2016 1
336047 DWIGHT E BROCK CLERK OF 46.00 TECM Admin 7/27/2016 7/27/2016 P 007697386 LIS PENDENS 8/1/2016 0
336047 DWIGHT E BROCK CLERK OF
COURTS
TECM Admin 7/27/2016 7/27/2016 P 007697386 LIS PENDENS 8/1/2016 1
336048 UNIFIRST CORP 95.53 Water South 7/27/2016 8/14/2016 C 918 1108936 UNIFORMS 8/10/2016 4500164239 0
336048 UNIFIRST CORP Water South 7/27/2016 8/14/2016 C 918 1108936 UNIFORMS 8/10/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT
336050 UNIFIRST CORP 66.02 Water North 7/27/2016 8/21/2016 C 918 1110032 UNIFORMS 8/10/2016 4500164231 0
336050 UNIFIRST CORP Water North 7/27/2016 8/21/2016 C 918 1110032 UNIFORMS 8/10/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH
PLANT
336051 UNIFIRST CORP 95.53 Water South 7/27/2016 8/21/2016 C 918 1110033 UNIFORMS 8/10/2016 4500164239 0
336051 UNIFIRST CORP Water South 7/27/2016 8/21/2016 C 918 1110033 UNIFORMS 8/10/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT
336052 UNIFIRST CORP 28.38 Water South 7/27/2016 8/21/2016 C 918 1110149 UNIFORMS 8/10/2016 4500164239 0
336052 UNIFIRST CORP Water South 7/27/2016 8/21/2016 C 918 1110149 UNIFORMS 8/10/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
336053 GROUND ZERO LANDSCAPING 2,038.00 Trans ATM 7/27/2016 8/24/2016 A 3734 FOREST LAKES MSTU 8/10/2016 4500163080 0
336053 GROUND ZERO LANDSCAPING
SERVICES
Trans ATM 7/27/2016 8/24/2016 A 3734 FOREST LAKES MSTU 8/10/2016 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. Base Level maintenance Services 159-162523-
634999
336054 CUSTOMER FIRST INC OF 70.00 Pub Utilities Ops 7/27/2016 8/26/2016 C 20966 BUSINESS CARDS 8/4/2016 4500169326 0
336054 CUSTOMER FIRST INC OF
NAPLES
Pub Utilities Ops 7/27/2016 8/26/2016 C 20966 BUSINESS CARDS 8/4/2016 4500169326 10 PRINTING Business Cards Business Cards 408-210118-674110
336056 FLORIDA DIRT SOURCE LLC 6,728.69 Road Maint 7/27/2016 8/13/2016 C 33963 1" MINUS MATERIAL 6519-2N 8/1/2016 4500162235 0
336056 FLORIDA DIRT SOURCE LLC Road Maint 7/27/2016 8/13/2016 C 33963 1" MINUS MATERIAL 6519-2N 8/1/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
336057 FLORIDA DIRT SOURCE LLC 6,064.58 Road Maint 7/27/2016 8/11/2016 C 33928 1" MINUS MATERIAL 2ND 8/2/2016 4500162235 0
336057 FLORIDA DIRT SOURCE LLC Road Maint 7/27/2016 8/11/2016 C 33928 1" MINUS MATERIAL 2ND
AVE
8/2/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
336058 FLORIDA DIRT SOURCE LLC 4,387.65 Road Maint 7/27/2016 8/12/2016 C 33939 1" MINUS MATERIAL 6518 26 8/1/2016 4500162235 0
336058 FLORIDA DIRT SOURCE LLC Road Maint 7/27/2016 8/12/2016 C 33939 1" MINUS MATERIAL 6518 26 8/1/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
336059 FLORIDA DIRT SOURCE LLC 4,426.67 Road Maint 7/27/2016 8/10/2016 C 33926 1" MINUS MATERIAL 8/3/2016 4500162235 0
336059 FLORIDA DIRT SOURCE LLC Road Maint 7/27/2016 8/10/2016 C 33926 1" MINUS MATERIAL 8/3/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
336060 FLORIDA DIRT SOURCE LLC 173.40 Wastewter Dept 7/27/2016 4/9/2016 C 29833 REVISED #57 STONE COMMERCIAL 8/5/2016 4500161652 0
336060 FLORIDA DIRT SOURCE LLC Wastewter Dept 7/27/2016 4/9/2016 C 29833 REVISED #57 STONE COMMERCIAL 8/5/2016 4500161652 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE - #1
336062 FLORIDA DIRT SOURCE LLC 313.94 Road Maint 7/27/2016 8/4/2016 C 33920 1" MINUS MATERIAL 8/2/2016 4500162235 0
336062 FLORIDA DIRT SOURCE LLC Road Maint 7/27/2016 8/4/2016 C 33920 1" MINUS MATERIAL 8/2/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
336063 FLORIDA DIRT SOURCE LLC 3,369.99 Road Maint 7/27/2016 7/31/2016 C 33886 1" MINUS MATERIAL 8/1/2016 4500162235 0
336063 FLORIDA DIRT SOURCE LLC Road Maint 7/27/2016 7/31/2016 C 33886 1" MINUS MATERIAL 8/1/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
336064 FLORIDA DIRT SOURCE LLC 944.31 Road Maint 7/27/2016 7/31/2016 C 33875 1" MINUS MATERIAL 7/29/2016 4500162235 0
336064 FLORIDA DIRT SOURCE LLC Road Maint 7/27/2016 7/31/2016 C 33875 1" MINUS MATERIAL 7/29/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
336065 MV CONTRACT 199,175.85 Trans ATM 7/27/2016 7/5/2016 C 68875 PARA-TRANSIT MAY 2016 8/1/2016 4500167225 0
336065 MV CONTRACT
TRANSPORTATION INC
Trans ATM 7/27/2016 7/5/2016 C 68875 PARA-TRANSIT MAY 2016 8/1/2016 4500167225 60 BUS/LIMO CHARTER SVC 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
336065 MV CONTRACT
TRANSPORTATION INC
Trans ATM 7/27/2016 7/5/2016 C 68875 PARA-TRANSIT MAY 2016 8/1/2016 4500167225 70 BUS/LIMO CHARTER SVC 33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
336065 MV CONTRACT
TRANSPORTATION INC
Trans ATM 7/27/2016 7/5/2016 C 68875 PARA-TRANSIT MAY 2016 8/1/2016 4500167225 80 BUS/LIMO CHARTER SVC 33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
336066 POWER PRO TECH SERVICES INC 443.78 Fac Mgmt 7/27/2016 7/6/2016 A 353491 FA ITEM #137 BLDG K 7/29/2016 4500161472 0
336066 POWER PRO TECH SERVICES INC Fac Mgmt 7/27/2016 7/6/2016 A 353491 FA ITEM #137 BLDG K 7/29/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
336071 UNITED RENTALS (NORTH 174.42 P & R Region 1 7/27/2016 8/26/2016 C 139125700-001 EQPMNT RNTL-PUMP 2" 8/10/2016 4500166770 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 263
Rec #
336046
336047
336047
336048
336048
336050
336050
336051
336051
336052
336052
336053
336053
336054
336054
336056
336056
336057
336057
336058
336058
336059
336059
336060
336060
336062
336062
336063
336063
336064
336064
336065
336065
336065
336065
336066
336066
336071
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000640300 OUT OF COUNTY TRAVEL 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg
UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH
PLANT
652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
UNIFORMS_SOUTH PLANT 408-253211-652130 UNIFORMS_SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
652130 CLOTHING RENTAL 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Base Level Maintenance Serv. Base Level maintenance Services 159-162523-
634999
634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Business Cards Business Cards 408-210118-674110 647110 PRINTING AND OR BIND 210118 PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
LIMEROCK & FILL
PURCHASE - #1
653110 LIMEROCK CLAY AND RI 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED
GRANTS
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED
MATCH
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 264
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336071 UNITED RENTALS (NORTH
AMERICA) INC
P & R Region 1 7/27/2016 8/26/2016 C 139125700-001 EQPMNT RNTL-PUMP 2"
TRASH
8/10/2016 4500166770 10 RENTAL EQUIPMENT Non Bid
336072 POWER PRO TECH SERVICES INC 176.60 Fac Mgmt 7/27/2016 7/11/2016 A OC01-001872 FA ITEM #139 BLDG H 7/29/2016 4500161472 0
336072 POWER PRO TECH SERVICES INC Fac Mgmt 7/27/2016 7/11/2016 A OC01-001872 FA ITEM #139 BLDG H
SUBST
7/29/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
336074 GERARD S TRICARICO 1,575.00 P & R Region 1 7/27/2016 8/26/2016 C 16-136S7 6/20-7/20 JUGGLING SHOWS 8/8/2016 4500168565 0
336074 GERARD S TRICARICO P & R Region 1 7/27/2016 8/26/2016 C 16-136S7 6/20-7/20 JUGGLING SHOWS 8/8/2016 4500168565 10 ENTERTAINMENT Juggler for Summer Program
156380
Juggler for fee based summer camp program at
various schools and parks.
336074 GERARD S TRICARICO P & R Region 1 7/27/2016 8/26/2016 C 16-136S7 6/20-7/20 JUGGLING SHOWS 8/8/2016 4500168565 20 ENTERTAINMENT Juggler for Summer Program
156385
Juggler for fee based summer camp program at
various schools and parks.
336074 GERARD S TRICARICO P & R Region 1 7/27/2016 8/26/2016 C 16-136S7 6/20-7/20 JUGGLING SHOWS 8/8/2016 4500168565 40 ENTERTAINMENT Juggler for Summer Program
156380
Juggler for fee based summer camp program at
various schools and parks.
336074 GERARD S TRICARICO P & R Region 1 7/27/2016 8/26/2016 C 16-136S7 6/20-7/20 JUGGLING SHOWS 8/8/2016 4500168565 50 ENTERTAINMENT Juggler for Summer Program
156390
Juggler for fee based summer camp program at
various schools and parks.
336074 GERARD S TRICARICO P & R Region 1 7/27/2016 8/26/2016 C 16-136S7 6/20-7/20 JUGGLING SHOWS 8/8/2016 4500168565 60 ENTERTAINMENT Juggler for Summer Program
156343
Juggler for fee based summer camp program at
various schools and parks.
336074 GERARD S TRICARICO P & R Region 1 7/27/2016 8/26/2016 C 16-136S7 6/20-7/20 JUGGLING SHOWS 8/8/2016 4500168565 70 ENTERTAINMENT Juggler for Summer Program
156398
Juggler for fee based summer camp program at
various schools and parks.
336075 WESCO TURF INC 550.06 Fleet Mgmt 7/27/2016 8/19/2016 A 44574503 PARTS & LABOR- 8/2/2016 4500161731 0
336075 WESCO TURF INC Fleet Mgmt 7/27/2016 8/19/2016 A 44574503 PARTS & LABOR-
WO#00077894
8/2/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
336076 STAPLES CONTRACT & 4.40 Library 7/27/2016 8/22/2016 C 3309170126 OFFICE SUPPLIES 7/28/2016 4500162228 0
336076 STAPLES CONTRACT &
COMMERCIAL INC
Library 7/27/2016 8/22/2016 C 3309170126 OFFICE SUPPLIES 7/28/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
336078 STAPLES CONTRACT & 340.60 CDES Operations 7/27/2016 8/22/2016 C 3309170127 OFFICE SUPPLIES 7/29/2016 4500162861 0
336078 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 7/27/2016 8/22/2016 C 3309170127 OFFICE SUPPLIES 7/29/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
336079 STAPLES CONTRACT & 28.44 Comm-Cust Relation 7/27/2016 8/22/2016 C 3309170125 OFFICE SUPPLIES 8/2/2016 4500161300 0
336079 STAPLES CONTRACT &
COMMERCIAL INC
Comm-Cust Relation 7/27/2016 8/22/2016 C 3309170125 OFFICE SUPPLIES 8/2/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
336080 STAPLES CONTRACT & 8.44 Impact Fee Admin 7/27/2016 8/22/2016 C 3309170129 OFFICE SUPPLIES 7/29/2016 4500163879 0
336080 STAPLES CONTRACT &
COMMERCIAL INC
Impact Fee Admin 7/27/2016 8/22/2016 C 3309170129 OFFICE SUPPLIES 7/29/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
336081 STAPLES CONTRACT & 15.58 Impact Fee Admin 7/27/2016 8/22/2016 C 3309170131 OFFICE SUPPLIES 7/29/2016 4500163879 0
336081 STAPLES CONTRACT &
COMMERCIAL INC
Impact Fee Admin 7/27/2016 8/22/2016 C 3309170131 OFFICE SUPPLIES 7/29/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
336082 STAPLES CONTRACT & 9.46 Immok Comm Devl 7/27/2016 8/22/2016 C 3309170133 OFFICE SUPPLIES 7/28/2016 4500162859 0
336082 STAPLES CONTRACT &
COMMERCIAL INC
Immok Comm Devl 7/27/2016 8/22/2016 C 3309170133 OFFICE SUPPLIES 7/28/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
336083 STAPLES CONTRACT & 7.25 Immok Comm Devl 7/27/2016 8/22/2016 C 3309170137 OFFICE SUPPLIES 7/29/2016 4500162859 0
336083 STAPLES CONTRACT &
COMMERCIAL INC
Immok Comm Devl 7/27/2016 8/22/2016 C 3309170137 OFFICE SUPPLIES 7/29/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
336084 STAPLES CONTRACT & 7.25 Immok Comm Devl 7/27/2016 8/22/2016 C 3309170141 OFFICE SUPPLIES 7/29/2016 4500162859 0
336084 STAPLES CONTRACT &
COMMERCIAL INC
Immok Comm Devl 7/27/2016 8/22/2016 C 3309170141 OFFICE SUPPLIES 7/29/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
336085 STAPLES CONTRACT & 393.83 Trans Admin 7/27/2016 8/22/2016 C 3309170128 OFFICE SUPPLIES 8/2/2016 4500169595 0
336085 STAPLES CONTRACT &
COMMERCIAL INC
Trans Admin 7/27/2016 8/22/2016 C 3309170128 OFFICE SUPPLIES 8/2/2016 4500169595 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES PL
33469.1.4.5
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 265
Rec #
336071
336072
336072
336074
336074
336074
336074
336074
336074
336074
336075
336075
336076
336076
336078
336078
336079
336079
336080
336080
336081
336081
336082
336082
336083
336083
336084
336084
336085
336085
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Non Bid 644600 RENT EQUIPMENT 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Juggler for Summer Program
156380
Juggler for fee based summer camp program at
various schools and parks.
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Juggler for Summer Program
156385
Juggler for fee based summer camp program at
various schools and parks.
634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH
COMMUNITY PARK
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Juggler for Summer Program
156380
Juggler for fee based summer camp program at
various schools and parks.
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Juggler for Summer Program
156390
Juggler for fee based summer camp program at
various schools and parks.
634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY
PARKS
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Juggler for Summer Program
156343
Juggler for fee based summer camp program at
various schools and parks.
634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Juggler for Summer Program
156398
Juggler for fee based summer camp program at
various schools and parks.
634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES
COMMUNTIY PARK
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE
ADMINISTRATION
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE
ADMINISTRATION
OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE
REDEVELOPMENT
OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE
REDEVELOPMENT
OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE
REDEVELOPMENT
OFFICE SUPPLIES PL
33469.1.4.5
651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS ADM Other Office Supplies GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 266
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336085 STAPLES CONTRACT &
COMMERCIAL INC
Trans Admin 7/27/2016 8/22/2016 C 3309170128 OFFICE SUPPLIES 8/2/2016 4500169595 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 5305
33270.1
336085 STAPLES CONTRACT &
COMMERCIAL INC
Trans Admin 7/27/2016 8/22/2016 C 3309170128 OFFICE SUPPLIES 8/2/2016 4500169595 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES Local
Match
336086 STAPLES CONTRACT & 35.75 Parks Admin 7/27/2016 8/22/2016 C 3309170132 OFFICE SUPPLIES 8/2/2016 4500161703 0
336086 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 7/27/2016 8/22/2016 C 3309170132 OFFICE SUPPLIES 8/2/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156310-652990 - office supplies
336087 STAPLES CONTRACT & 9.46 Immok Comm Devl 7/27/2016 8/22/2016 C 3309170135 OFFICE SUPPLIES 7/29/2016 4500162859 0
336087 STAPLES CONTRACT &
COMMERCIAL INC
Immok Comm Devl 7/27/2016 8/22/2016 C 3309170135 OFFICE SUPPLIES 7/29/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
336088 STAPLES CONTRACT & 7.25 Immok Comm Devl 7/27/2016 8/22/2016 C 3309170140 OFFICE SUPPLIES 7/29/2016 4500162859 0
336088 STAPLES CONTRACT &
COMMERCIAL INC
Immok Comm Devl 7/27/2016 8/22/2016 C 3309170140 OFFICE SUPPLIES 7/29/2016 4500162859 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
336089 STAPLES CONTRACT & 114.36 Stormwater 7/27/2016 8/22/2016 C 3309170143 OFFICE SUPPLIES 7/29/2016 4500161517 0
336089 STAPLES CONTRACT &
COMMERCIAL INC
Stormwater 7/27/2016 8/22/2016 C 3309170143 OFFICE SUPPLIES 7/29/2016 4500161517 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2
336096 GRAINGER INDUSTRIAL SUPPLY 51.32 Wastewater Lab 7/28/2016 8/24/2016 A 9178332145 BRUSH KILLER,1 GAL 8/9/2016 4500169798 0
336096 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/28/2016 8/24/2016 A 9178332145 BRUSH KILLER,1 GAL 8/9/2016 4500169798 10 EQUIP MTCE/HEAVY IND SPECTRACIDE 1 GAL
BRUSH KILLER
336100 GRAINGER INDUSTRIAL SUPPLY 1,384.46 PU Div Tech Sup 7/28/2016 8/24/2016 A 9178879368 SUPPLIES 8/2/2016 4500164162 0
336100 GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 7/28/2016 8/24/2016 A 9178879368 SUPPLIES 8/2/2016 4500164162 30 EQUIP MTCE/HEAVY IND Operating Supplies - Core Blanket PO for oporating supplies, core items.
336100 GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 7/28/2016 8/24/2016 A 9178879368 SUPPLIES 8/2/2016 4500164162 40 EQUIP MTCE/HEAVY IND Operating Supplies- Non Core Blanket PO for oporating supplies, non-core
items.
336102 GRAINGER INDUSTRIAL SUPPLY 6.48 Fac Mgmt 7/28/2016 8/24/2016 A 9178477031 GLUE TRAP,8-1/2 IN. L 8/2/2016 4500161355 0
336102 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/28/2016 8/24/2016 A 9178477031 GLUE TRAP,8-1/2 IN. L 8/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
336103 GRAINGER INDUSTRIAL SUPPLY 32.39 Wastewter Dept 7/28/2016 8/24/2016 A 9178477007 FABRIC SHEARS,RIGHT 8/2/2016 4500169797 0
336103 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 7/28/2016 8/24/2016 A 9178477007 FABRIC SHEARS,RIGHT
HAND
8/2/2016 4500169797 40 EQUIP MTCE/HEAVY IND FABRIC/THREAD FABRIC
SHEARS RIGHT HAND
336105 GRAINGER INDUSTRIAL SUPPLY 321.04 CDES Operations 7/28/2016 8/24/2016 A 9179081832 TOASTER 8/2/2016 4500164192 0
336105 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/28/2016 8/24/2016 A 9179081832 TOASTER
OVEN,CONVECTION,2
8/2/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
336106 GRAINGER INDUSTRIAL SUPPLY 9.88 Immokalee Airport 7/28/2016 8/24/2016 A 9178879376 RUBBER 8/2/2016 4500161725 0
336106 GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 7/28/2016 8/24/2016 A 9178879376 RUBBER
SEALANT,2.8OZ,CLEA
8/2/2016 4500161725 10 EQUIP MTCE/HEAVY IND CORE LINE ITEMS -
HARDWARE
ACCT 813813334
336107 GRAINGER INDUSTRIAL SUPPLY 59.29 CDES Operations 7/28/2016 8/24/2016 A 9178477049 TOASTER,2-SLOT,120/127V 8/2/2016 4500164192 0
336107 GRAINGER INDUSTRIAL SUPPLY CDES Operations 7/28/2016 8/24/2016 A 9178477049 TOASTER,2-SLOT,120/127V 8/2/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items
336108 GRAINGER INDUSTRIAL SUPPLY 10.24 Fac Mgmt 7/28/2016 8/24/2016 A 9178879343 HOLE PLUG,HOLE D 13/16 IN 8/2/2016 4500161355 0
336108 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/28/2016 8/24/2016 A 9178879343 HOLE PLUG,HOLE D 13/16 IN 8/2/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS
ELECTRIC
336111 GRAINGER INDUSTRIAL SUPPLY 3,543.64 Parks Admin 7/28/2016 8/24/2016 A 9179081816 SUPPLIES 8/2/2016 4500163686 0
336111 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/28/2016 8/24/2016 A 9179081816 SUPPLIES 8/2/2016 4500163686 10 HARDWARE OPERATIONS SUPPLIES
CORE
JANITORIAL SUPPLIES CORE -001-156338-
652510
336113 GRAINGER INDUSTRIAL SUPPLY 256.77 Fac Mgmt 7/28/2016 8/24/2016 A 9178165644 SMALL MULL PRX W/3 8/2/2016 4500161355 0
336113 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/28/2016 8/24/2016 A 9178165644 SMALL MULL PRX W/3
COLOR
8/2/2016 4500161355 2150 EQUIP MTCE/HEAVY IND SPECIAL ORDER -
HONEYWELL COLOR
COVRS
336129 CORPORATE BILLING LLC 3.50 Fleet Mgmt 7/28/2016 8/24/2016 A 481768 PARTS 8/1/2016 4500161589 0
336129 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481768 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336130 CORPORATE BILLING LLC 21.58 Fleet Mgmt 7/28/2016 8/23/2016 A 481891 PARTS 8/1/2016 4500161589 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 267
Rec #
336085
336085
336086
336086
336087
336087
336088
336088
336089
336089
336096
336096
336100
336100
336100
336102
336102
336103
336103
336105
336105
336106
336106
336107
336107
336108
336108
336111
336111
336113
336113
336129
336129
336130
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES 5305
33270.1
651110 OFFICE SUPPLIES GEN 138338 MPO GRANTS MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES Local
Match
651110 OFFICE SUPPLIES GEN 138339 MPO MATCH MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE
REDEVELOPMENT
OFFICE SUPPLIES Office supplies for Immokalee CRA office. 186-
138324-651110 Contract #14-6187; BCC
04/08/2014 Agenda Item #16E2
651110 OFFICE SUPPLIES GEN 138324 IMMOKALEE
REDEVELOPMENT
OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163627 STORMWATER OPERATING GROWTH MANAGEMENT DIVISION C&M /
2685 S HORSESHOE DR, SUITE 103 / NAPLES
FL 3410
SPECTRACIDE 1 GAL
BRUSH KILLER
652990 OTHER OPERATING SUPP 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
Operating Supplies - Core Blanket PO for oporating supplies, core items. 652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE
AND LOCATES
Operating Supplies- Non Core Blanket PO for oporating supplies, non-core
items.
652990 OTHER OPERATING SUPP 210130 PUBLIC UTILITIES STAKE
AND LOCATES
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FABRIC/THREAD FABRIC
SHEARS RIGHT HAND
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
CORE LINE ITEMS -
HARDWARE
ACCT 813813334 652990 OTHER OPERATING SUPP 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE ITEMS
ELECTRIC
652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OPERATIONS SUPPLIES
CORE
JANITORIAL SUPPLIES CORE -001-156338-
652510
652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SPECIAL ORDER -
HONEYWELL COLOR
COVRS
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 268
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336130 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/23/2016 A 481891 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336131 CORPORATE BILLING LLC 9.44 Fleet Mgmt 7/28/2016 8/24/2016 A 481944 PARTS 8/1/2016 4500161589 0
336131 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481944 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336132 CORPORATE BILLING LLC 27.50 Fleet Mgmt 7/28/2016 8/24/2016 A 481958 PARTS 8/1/2016 4500161589 0
336132 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481958 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336133 CORPORATE BILLING LLC 258.57 Fleet Mgmt 7/28/2016 8/24/2016 A 481959 PARTS 8/1/2016 4500161589 0
336133 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481959 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336134 CORPORATE BILLING LLC 18.11 Fleet Mgmt 7/28/2016 8/24/2016 A 481976 PARTS 8/1/2016 4500161589 0
336134 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481976 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336135 CORPORATE BILLING LLC 273.12 Fleet Mgmt 7/28/2016 8/24/2016 A 481977 PARTS 8/1/2016 4500161589 0
336135 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481977 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336136 CORPORATE BILLING LLC 63.52 Fleet Mgmt 7/28/2016 8/24/2016 A 481945 FILTERS 8/1/2016 4500163174 0
336136 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481945 FILTERS 8/1/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336137 CORPORATE BILLING LLC 81.48 Fleet Mgmt 7/28/2016 8/24/2016 A 481946 FILTERS 8/1/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 269
Rec #
336130
336131
336131
336132
336132
336133
336133
336134
336134
336135
336135
336136
336136
336137
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 270
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336137 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481946 FILTERS 8/1/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336138 CORPORATE BILLING LLC 101.52 Fleet Mgmt 7/28/2016 8/24/2016 A 481947 FILTERS 8/1/2016 4500163174 0
336138 CORPORATE BILLING LLC Fleet Mgmt 7/28/2016 8/24/2016 A 481947 FILTERS 8/1/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336140 SONJA WILLIAMS 7.66 Library 7/28/2016 7/25/2016 A MILEAGE-6/6&6/7 MILEAGE REIMB F/IN- 8/10/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 271
Rec #
336137
336138
336138
336140
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 272
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336140 SONJA WILLIAMS Library 7/28/2016 7/25/2016 A MILEAGE-6/6&6/7 MILEAGE REIMB F/IN-
COUNTY
8/10/2016 1
336141 IEH AUTO PARTS LLC -75.00 Fleet Mgmt 7/28/2016 8/18/2016 C 065962422 AUTO PARTS CREDIT MEMO 7/29/2016 4500163456 0
336141 IEH AUTO PARTS LLC Fleet Mgmt 7/28/2016 8/18/2016 C 065962422 AUTO PARTS CREDIT MEMO 7/29/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336142 IEH AUTO PARTS LLC 76.35 Fleet Mgmt 7/28/2016 8/26/2016 C 065963333 AUTO PARTS 8/5/2016 4500163456 0
336142 IEH AUTO PARTS LLC Fleet Mgmt 7/28/2016 8/26/2016 C 065963333 AUTO PARTS 8/5/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336143 IEH AUTO PARTS LLC 15.19 Fleet Mgmt 7/28/2016 8/26/2016 C 065963275 AUTO PARTS 8/5/2016 4500163456 0
336143 IEH AUTO PARTS LLC Fleet Mgmt 7/28/2016 8/26/2016 C 065963275 AUTO PARTS 8/5/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336144 IEH AUTO PARTS LLC 60.70 Fleet Mgmt 7/28/2016 8/26/2016 C 065963247 AUTO PARTS 8/5/2016 4500163456 0
336144 IEH AUTO PARTS LLC Fleet Mgmt 7/28/2016 8/26/2016 C 065963247 AUTO PARTS 8/5/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336145 IEH AUTO PARTS LLC 3.99 Fleet Mgmt 7/28/2016 8/25/2016 C 065963222 AUTO PARTS 8/5/2016 4500163456 0
336145 IEH AUTO PARTS LLC Fleet Mgmt 7/28/2016 8/25/2016 C 065963222 AUTO PARTS 8/5/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336146 IEH AUTO PARTS LLC 55.20 Fleet Mgmt 7/28/2016 8/25/2016 C 065963221 AUTO PARTS 8/5/2016 4500163456 0
336146 IEH AUTO PARTS LLC Fleet Mgmt 7/28/2016 8/25/2016 C 065963221 AUTO PARTS 8/5/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336147 IEH AUTO PARTS LLC 51.21 Fleet Mgmt 7/28/2016 8/26/2016 C 065963352 AUTO PARTS 8/5/2016 4500163456 0
336147 IEH AUTO PARTS LLC Fleet Mgmt 7/28/2016 8/26/2016 C 065963352 AUTO PARTS 8/5/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336148 SUNBELT AUTOMOTIVE INC -97.98 Fleet Mgmt 7/28/2016 7/19/2016 C 209173 CREDIT MEMO 8/10/2016 4500163492 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 273
Rec #
336140
336141
336141
336142
336142
336143
336143
336144
336144
336145
336145
336146
336146
336147
336147
336148
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 274
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336148 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/28/2016 7/19/2016 C 209173 CREDIT MEMO 8/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336149 SUNBELT AUTOMOTIVE INC 233.53 Fleet Mgmt 7/28/2016 7/26/2016 C 210118 COMPRESSOR - FLEET 8/3/2016 4500163492 0
336149 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/28/2016 7/26/2016 C 210118 COMPRESSOR - FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336150 SUNBELT AUTOMOTIVE INC 36.59 Fleet Mgmt 7/28/2016 7/27/2016 C 210178 THERMOSTAT-FLEET 8/3/2016 4500163492 0
336150 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/28/2016 7/27/2016 C 210178 THERMOSTAT-FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336151 SUNBELT AUTOMOTIVE INC 40.29 Fleet Mgmt 7/28/2016 7/27/2016 C 210182 AUTO SUPPLIES-FLEET 8/3/2016 4500163492 0
336151 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/28/2016 7/27/2016 C 210182 AUTO SUPPLIES-FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336152 SUNBELT AUTOMOTIVE INC 39.18 Fleet Mgmt 7/28/2016 7/27/2016 C 210233 REMOTE SWITCHES-FLEET 8/3/2016 4500163492 0
336152 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/28/2016 7/27/2016 C 210233 REMOTE SWITCHES-FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336153 SUNBELT AUTOMOTIVE INC -233.53 Fleet Mgmt 7/28/2016 7/26/2016 C 210330 CREDIT MEMO 8/3/2016 4500163492 0
336153 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/28/2016 7/26/2016 C 210330 CREDIT MEMO 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336154 TPH ACQUISITION LLLP 5.12 Fleet Mgmt 7/28/2016 8/25/2016 C 11-542648 PARTS - WIPER BLADE 8/1/2016 4500163455 0
336154 TPH ACQUISITION LLLP Fleet Mgmt 7/28/2016 8/25/2016 C 11-542648 PARTS - WIPER BLADE 8/1/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
336155 DWIGHT E BROCK CLERK OF 52.00 Trans Management 7/28/2016 7/27/2016 P 007697464 LIS PENDENS 8/1/2016 0
336155 DWIGHT E BROCK CLERK OF
COURTS
Trans Management 7/28/2016 7/27/2016 P 007697464 LIS PENDENS 8/1/2016 1
336156 TAMPA TRUCK CENTER LLC 137.65 Fleet Mgmt 7/28/2016 8/3/2016 A 127475P PARTS 8/1/2016 4500163454 0
336156 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/28/2016 8/3/2016 A 127475P PARTS 8/1/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
336157 PARADISE ADVERTISING & 2,100.00 Tourism Dept 7/28/2016 7/12/2016 A INV-6768 TWITTER CREATIVE MAY 7/29/2016 4500162453 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 275
Rec #
336148
336149
336149
336150
336150
336151
336151
336152
336152
336153
336153
336154
336154
336155
336155
336156
336156
336157
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 276
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336157 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/28/2016 7/12/2016 A INV-6768
REVISED
TWITTER CREATIVE MAY
2016
7/29/2016 4500162453 40 MARKETING & PROMOTIO Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336158 VICTORY LAYNE CHEVROLET 46.54 Fleet Mgmt 7/28/2016 8/23/2016 A 83325 PARTS - SENSOR 8/1/2016 4500162519 0
336158 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/28/2016 8/23/2016 A 83325 PARTS - SENSOR 8/1/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
336159 VICTORY LAYNE CHEVROLET 85.90 Fleet Mgmt 7/28/2016 8/23/2016 A 83332 PARTS - HOSE 8/1/2016 4500162519 0
336159 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/28/2016 8/23/2016 A 83332 PARTS - HOSE 8/1/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
336160 REV RTC INC 322.52 Fleet Mgmt 7/28/2016 8/11/2016 A P71933 LENS FOR FLEET 8/10/2016 4500164789 0
336160 REV RTC INC Fleet Mgmt 7/28/2016 8/11/2016 A P71933 LENS FOR FLEET 8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
336161 REV RTC INC 652.20 Fleet Mgmt 7/28/2016 8/23/2016 A P72055 PARTS FOR FLEET 8/10/2016 4500164789 0
336161 REV RTC INC Fleet Mgmt 7/28/2016 8/23/2016 A P72055 PARTS FOR FLEET 8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
336162 LAWSON PRODUCTS INC 117.00 Fleet Mgmt 7/28/2016 8/13/2016 C 9304231747 CLEAN LUBE II 12.75OZ 8/1/2016 4500163170 0
336162 LAWSON PRODUCTS INC Fleet Mgmt 7/28/2016 8/13/2016 C 9304231747 CLEAN LUBE II 12.75OZ 8/1/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336163 TAYLOR & CROWE BATTERY 410.76 Fleet Mgmt 7/28/2016 8/22/2016 A 103231 BATTERIES 8/1/2016 4500167548 0
336163 TAYLOR & CROWE BATTERY
COMPANY INC
Fleet Mgmt 7/28/2016 8/22/2016 A 103231 BATTERIES 8/1/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
336165 DANA SAFETY SUPPLY,INC 191.00 Fleet Mgmt 7/28/2016 8/20/2016 C 435130 LAPTOP MOUNT 8/10/2016 4500166461 0
336165 DANA SAFETY SUPPLY,INC Fleet Mgmt 7/28/2016 8/20/2016 C 435130 LAPTOP MOUNT 8/10/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD
F150 3 WRITTEN QUOTES ATTACHED
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 277
Rec #
336157
336158
336158
336159
336159
336160
336160
336161
336161
336162
336162
336163
336163
336165
336165
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD
F150 3 WRITTEN QUOTES ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 278
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336167 ACTION AUTOMATIC DOOR CO 122.75 Fac Mgmt 7/28/2016 8/22/2016 A S273315 LABOR/PARTS 8/10/2016 4500168605 0
336167 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/28/2016 8/22/2016 A S273315 LABOR/PARTS 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
336168 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 7/28/2016 8/19/2016 A S273188 LABOR 8/10/2016 4500168605 0
336168 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/28/2016 8/19/2016 A S273188 LABOR 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
336169 HANNULA LANDSCAPING & 12,572.00 Road Maint 7/28/2016 8/30/2016 P 20106 JULY 2016 WORK AREAS 8/3/2016 4500167917 0
336169 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/28/2016 8/30/2016 P 20106 JULY 2016 WORK AREAS
1&2
8/3/2016 4500167917 10 POWER GEN EQUIP W/A 15 Airport Rd ( Cougar Dr
to VBR )
Work area 15 Airport Rd
336169 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 7/28/2016 8/30/2016 P 20106 JULY 2016 WORK AREAS
1&2
8/3/2016 4500167917 20 POWER GEN EQUIP Airport Rd ( US 41 E to Cougar
Dr )
336170 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/28/2016 8/23/2016 A 34887 S HRSSHOE EXPLORER 8/10/2016 4500162222 0
336170 NAPLES TOWING LLC Fleet Mgmt 7/28/2016 8/23/2016 A 34887 S HRSSHOE EXPLORER
CC2471
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
336171 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/28/2016 8/23/2016 A 34886 SHERLY ST F350 #CC2-746 8/10/2016 4500162222 0
336171 NAPLES TOWING LLC Fleet Mgmt 7/28/2016 8/23/2016 A 34886 SHERLY ST F350 #CC2-746 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
336174 COMMERCIAL AIR MANAGEMENT 500.00 Fac Mgmt 7/28/2016 7/27/2016 A 26373 ABB DRIVES CONTROL 8/10/2016 4500162924 0
336174 COMMERCIAL AIR MANAGEMENT
INC
Fac Mgmt 7/28/2016 7/27/2016 A 26373 ABB DRIVES CONTROL
BOARDS
8/10/2016 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL
BOARDS
ABB DRIVES
336175 JOCYNE SMITH 130.00 Risk Mgmt 7/28/2016 8/27/2016 C JULY 2016 CCG CIRCUIT TRAINING 8/3/2016 4500164866 0
336175 JOCYNE SMITH Risk Mgmt 7/28/2016 8/27/2016 C JULY 2016 CCG CIRCUIT TRAINING 8/3/2016 4500164866 10 INSTRUCTIONAL SVCS Wellness Exercise Program
336176 PREFERRED MATERIALS INC 158.51 Road Maint 7/28/2016 8/22/2016 A 570729 S III RAP- ASPHALT PICKUP 8/1/2016 4500162157 0
336176 PREFERRED MATERIALS INC Road Maint 7/28/2016 8/22/2016 A 570729 S III RAP- ASPHALT PICKUP 8/1/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples &
Immokalee
336177 PREFERRED MATERIALS INC 427.74 Road Maint 7/28/2016 8/23/2016 A 571331 S III RAP- ASPHALT PICKUP 8/1/2016 4500162157 0
336177 PREFERRED MATERIALS INC Road Maint 7/28/2016 8/23/2016 A 571331 S III RAP- ASPHALT PICKUP 8/1/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples &
Immokalee
336178 CDW LLC 535.62 Road Maint 7/28/2016 8/24/2016 A DTN3428 CISCO SMARTNET 8/4/2016 4500169050 0
336178 CDW LLC Road Maint 7/28/2016 8/24/2016 A DTN3428 CISCO SMARTNET 8/4/2016 4500169050 20 COMPUTER SERVICES CISCO CAT3850 24/ Smartnet
336179 DOMESTIC CUSTOM METALS 62.70 Fac Mgmt 7/28/2016 8/14/2016 C 9762 ALUMINUM SHEET/LABOR 8/10/2016 4500169290 0
336179 DOMESTIC CUSTOM METALS
COMPANY
Fac Mgmt 7/28/2016 8/14/2016 C 9762 ALUMINUM SHEET/LABOR
TO S
8/10/2016 4500169290 10 BUILDING MAINTENANCE BUILDING MATERIAL -
ALUMINUM ANGLE
336181 GILLIG LLC 2,576.11 Fleet Mgmt 7/28/2016 8/26/2016 P 40246943 BUS PARTS 8/10/2016 4500163329 0
336181 GILLIG LLC Fleet Mgmt 7/28/2016 8/26/2016 P 40246943 BUS PARTS 8/10/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
336182 GRAYBAR ELECTRIC COMPANY 3.61 WW Power Systems 7/28/2016 7/27/2016 A 986404435 ELECTRICAL PARTS 8/10/2016 4500162370 0
336182 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/28/2016 7/27/2016 A 986404435 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
336183 GRAYBAR ELECTRIC COMPANY 2.34 WW Power Systems 7/28/2016 7/27/2016 A 986404437 ELECTRICAL PARTS 8/10/2016 4500162370 0
336183 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/28/2016 7/27/2016 A 986404437 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
336184 GRAYBAR ELECTRIC COMPANY 7.32 WW Power Systems 7/28/2016 7/27/2016 A 986404438 ELECTRICAL PARTS 8/10/2016 4500162370 0
336184 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/28/2016 7/27/2016 A 986404438 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
336187 CDW LLC 65.00 Water Dept 7/28/2016 8/24/2016 A DTQ4269 BELKIN CAR CHARGER 8/10/2016 4500169698 0
336187 CDW LLC Water Dept 7/28/2016 8/24/2016 A DTQ4269 BELKIN CAR CHARGER
POWER
8/10/2016 4500169698 20 COMPUTER SERVICES BELKIN CAR CHARGER
POWER ADAPTER
408 253212 652990 BELKIN CAR CHARGER
POWER ADAPTER-CDW#3817178- 2@ $32.50
EA
336189 UNITED REFRIGERATION INC 215.53 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 8/10/2016 4500161471 0
336189 UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
336190 MATHESON TRI-GAS INC 37.45 EMS 7/28/2016 8/26/2016 C 13753344 OXYGEN M300/HAZ 8/10/2016 4500161421 0
336190 MATHESON TRI-GAS INC EMS 7/28/2016 8/26/2016 C 13753344 OXYGEN M300/HAZ
MATRL/S&H
8/10/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 279
Rec #
336167
336167
336168
336168
336169
336169
336169
336170
336170
336171
336171
336174
336174
336175
336175
336176
336176
336177
336177
336178
336178
336179
336179
336181
336181
336182
336182
336183
336183
336184
336184
336187
336187
336189
336189
336190
336190
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
GARAGE AND GATE
REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
W/A 15 Airport Rd ( Cougar Dr
to VBR )
Work area 15 Airport Rd 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Airport Rd ( US 41 E to Cougar
Dr )
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
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
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
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
Wellness Exercise Program 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Asphalt pic up/Naples &
Immokalee
653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Asphalt pic up/Naples &
Immokalee
653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
652910 MINOR OPERATING EQU 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
BUILDING MATERIAL -
ALUMINUM ANGLE
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BELKIN CAR CHARGER
POWER ADAPTER
408 253212 652990 BELKIN CAR CHARGER
POWER ADAPTER-CDW#3817178- 2@ $32.50
EA
652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS 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
MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 280
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336196 COLLIER COUNTY UTILITY 752.52 EMS 7/28/2016 7/22/2016 C 00126227100 06/10/16-07/13/16 EMS 7/29/2016 0
336196 COLLIER COUNTY UTILITY
BILLING
EMS 7/28/2016 7/22/2016 C 00126227100 06/10/16-07/13/16 EMS 7/29/2016 1
336197 DWIGHT E BROCK CLERK OF 42.00 Trans Management 7/28/2016 7/27/2016 P 007697497 LIS PENDENS 8/3/2016 0
336197 DWIGHT E BROCK CLERK OF
COURTS
Trans Management 7/28/2016 7/27/2016 P 007697497 LIS PENDENS 8/3/2016 1
336200 WASTE MANAGEMENT INC OF 33,710.13 Solid Waste 7/28/2016 7/28/2016 A OCR62016 FINAL JUNE 2016 ODOR CONTROL 7/28/2016 4500161547 0
336200 WASTE MANAGEMENT INC OF
FLORIDA
Solid Waste 7/28/2016 7/28/2016 A OCR62016 FINAL JUNE 2016 ODOR CONTROL
RE
7/28/2016 4500161547 20 MIXED WASTE PROCESS Odor Control WASTE MANAGEMENT OF FLORIDA ODOR
CONTROL PAYMENTS COLLIER COUNTY
LANDFILL
336205 ON ICE INC 57.00 Wastewter Dept 7/28/2016 8/18/2016 C 42578 57 BAGS OF ICE 8/10/2016 4500161613 0
336205 ON ICE INC Wastewter Dept 7/28/2016 8/18/2016 C 42578 57 BAGS OF ICE 8/10/2016 4500161613 10 ICE-BAGGED Bagged Ice
336206 BELL MARKETING GMBA 2,792.79 Tourism Dept 7/28/2016 8/27/2016 P RE0583 DUTCH CONSUMER 8/10/2016 4500168102 0
336206 BELL MARKETING GMBA Tourism Dept 7/28/2016 8/27/2016 P RE0583 DUTCH CONSUMER
MAILING
8/10/2016 4500168102 10 MARKETING & PROMOTIO Dutch consumer mailing FY 2016 Bell Marketing GmbH - Dutch consumer
mailing 184-101543-648170 Florida State statue
125.0104
336207 LHOIST NORTH AMERICA OF 6,424.05 Water South 7/28/2016 8/24/2016 A 1160415938 HI CAL QUICKLIME 8/1/2016 4500162134 0
336207 LHOIST NORTH AMERICA OF
ALABAMA LLC
Water South 7/28/2016 8/24/2016 A 1160415938 HI CAL QUICKLIME 8/1/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
336208 HANNULA LANDSCAPING & 201.06 Fac Mgmt 7/28/2016 8/27/2016 P 20107 IRRIGATION REPAIRS 8/3/2016 4500169227 0
336208 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 7/28/2016 8/27/2016 P 20107 IRRIGATION REPAIRS 8/3/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS
336209 HANNULA LANDSCAPING & 64.27 Fac Mgmt 7/28/2016 8/27/2016 P 20108 IRRIGATION REPAIRS 8/3/2016 4500169227 0
336209 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 7/28/2016 8/27/2016 P 20108 IRRIGATION REPAIRS 8/3/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS
336210 TENSY THATCHER 139.95 Pollution Control 7/28/2016 7/28/2016 C TRAVEL 7/19- AEPS SCHOOL 7/19-7/22/16 8/10/2016 0
336210 TENSY THATCHER Pollution Control 7/28/2016 7/28/2016 C TRAVEL 7/19-
7/22
AEPS SCHOOL 7/19-7/22/16 8/10/2016 1
336211 DEBRA VAVRINA DEBENEDETTO 39.73 Tourism Dept 7/28/2016 7/25/2016 A 6/24-7/19/16 6/24, 6/30 & 7/19/16 MILE 8/10/2016 0
336211 DEBRA VAVRINA DEBENEDETTO Tourism Dept 7/28/2016 7/25/2016 A 6/24-7/19/16 6/24, 6/30 & 7/19/16 MILE 8/10/2016 1
336213 MARIO D'AGOSTINO 201.31 Business Eco Devl 7/28/2016 7/21/2016 C MAY 23-JULY 13 MAY 23-JULY 13,2016 MILES 8/10/2016 0
336213 MARIO D'AGOSTINO Business Eco Devl 7/28/2016 7/21/2016 C MAY 23-JULY 13 MAY 23-JULY 13,2016 MILES 8/10/2016 1
336219 LEOS SOD & LANDSCAPING 712.00 Parks Admin 7/28/2016 8/22/2016 A 40900R BAHIA SOD IN MEDIANS 8/3/2016 4500169343 0
336219 LEOS SOD & LANDSCAPING Parks Admin 7/28/2016 8/22/2016 A 40900R BAHIA SOD IN MEDIANS 8/3/2016 4500169343 10 SOD Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
336221 DEBRA VAVRINA DEBENEDETTO 137.59 Tourism Dept 7/28/2016 7/25/2016 A 6/12-7/24/16 6/12-17, 6/26-28, 7/22-24 8/10/2016 0
336221 DEBRA VAVRINA DEBENEDETTO Tourism Dept 7/28/2016 7/25/2016 A 6/12-7/24/16 6/12-17, 6/26-28, 7/22-24 8/10/2016 1
336222 HELENA CHEMICAL COMPANY 4,880.00 Parks Admin 7/28/2016 8/23/2016 A 22811579 REWARD/ECHELON 4SC 7/29/2016 4500161241 0
336222 HELENA CHEMICAL COMPANY Parks Admin 7/28/2016 8/23/2016 A 22811579 REWARD/ECHELON 4SC 7/29/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV OF
FUNG/PEST/HERBICIDES
336223 DLT SOLUTIONS LLC 4,185.48 TECM Admin 7/28/2016 8/19/2016 C 4509194A AUTODESK 8/10/2016 4500169818 0
336223 DLT SOLUTIONS LLC TECM Admin 7/28/2016 8/19/2016 C 4509194A AUTODESK
INFRASTRUCTURE D
8/10/2016 4500169818 10 COMPUTER SOFTWARE Auto Desk Infrastructure
Design 2017
Auto Desk Renewal for TMC- E.Duray
Replacement- Quote 4509194 Reference
1172566
336223 DLT SOLUTIONS LLC TECM Admin 7/28/2016 8/19/2016 C 4509194A AUTODESK
INFRASTRUCTURE D
8/10/2016 4500169818 20 COMPUTER SOFTWARE 3- Auto Desk Infrastructure
Design 2017
Auto Desk Renewal T. Delgado, D. Hall <(>&<)>
M. McCleary- Quote 4509194 Reference 1172566
336228 WESTVIEW CORP INC 328.36 Water Admin & Ops 7/28/2016 8/25/2016 A 29554 UNIFORMS 7/29/2016 4500169417 0
336228 WESTVIEW CORP INC Water Admin & Ops 7/28/2016 8/25/2016 A 29554 UNIFORMS 7/29/2016 4500169417 20 T-SHIRTS SUNSLEEVES_SPF_PROTE
CTION
408-210125-652140
SUNSLEEVES_SPF_PROTECTION
336228 WESTVIEW CORP INC Water Admin & Ops 7/28/2016 8/25/2016 A 29554 UNIFORMS 7/29/2016 4500169417 30 T-SHIRTS FREIGHT/SHIPPING 408-210125-641950 FREIGHT/SHIPPING
336240 FLORIDA POWER & LIGHT 12.61 Road Maint 7/28/2016 7/23/2016 C 25022-56049 06/22/16-07/23/16 TRANSPT 7/28/2016 4700002542 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 281
Rec #
336196
336196
336197
336197
336200
336200
336205
336205
336206
336206
336207
336207
336208
336208
336209
336209
336210
336210
336211
336211
336213
336213
336219
336219
336221
336221
336222
336222
336223
336223
336223
336228
336228
336228
336240
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL
SERVICES
0000633011 CASES FILED FEES 163653 ROAD IMPACT FEE CONS
DIST 2
ROW GGB 20th to Everg
Odor Control WASTE MANAGEMENT OF FLORIDA ODOR
CONTROL PAYMENTS COLLIER COUNTY
LANDFILL
634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Dutch consumer mailing FY 2016 Bell Marketing GmbH - Dutch consumer
mailing 184-101543-648170 Florida State statue
125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000640300 OUT OF COUNTY TRAVEL 178975 WATER POLLUTION
0000640200 MILEAGE REIMBURSEMEN 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
0000640200 MILEAGE REIMBURSEMEN 138760 ECONOMIC DEVELOPMENT
Sod and Installation Sod and installation for parks. 7/05/2016- Looks
like this req is incomplete. It is missing required
information such as source of supply. JZA
7/05/2016 Source of supply added. AJR
7/05/2016- Why are you not using the board
approved contract already in place? JZA
7/5/2016 The contract isn't being used because
there is 2 quotes and 1 no quote attached. I was
also instructed to not use the contract per Natali
Betancur's orders. AJR
646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000640300 OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
PURCHASE & DELIV OF
FUNG/PEST/HERBICIDES
652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Auto Desk Infrastructure
Design 2017
Auto Desk Renewal for TMC- E.Duray
Replacement- Quote 4509194 Reference
1172566
649010 LICENSES AND PERMITS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
3- Auto Desk Infrastructure
Design 2017
Auto Desk Renewal T. Delgado, D. Hall <(>&<)>
M. McCleary- Quote 4509194 Reference 1172566
649010 LICENSES AND PERMITS 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
SUNSLEEVES_SPF_PROTE
CTION
408-210125-652140
SUNSLEEVES_SPF_PROTECTION
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
FREIGHT/SHIPPING 408-210125-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 210125 WATER OPERATIONS
ADMINISTRATION
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 282
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336240 FLORIDA POWER & LIGHT Road Maint 7/28/2016 7/23/2016 C 25022-56049 06/22/16-07/23/16 TRANSPT 7/28/2016 4700002542 40 ELECTRICAL SERVICES 25022-56049
336241 FLORIDA POWER & LIGHT 57,028.73 Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 0
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336241 FLORIDA POWER & LIGHT Various 7/28/2016 7/23/2016 C 37778-34064 06/20/16-07/21/16 CAMPUS 8/9/2016 1
336242 FLORIDA POWER & LIGHT 20.18 Wastewter Dept 7/28/2016 7/23/2016 C 95239-29447 06/22/16-07/23/16 PUO 7/28/2016 4700002551 0
336242 FLORIDA POWER & LIGHT Wastewter Dept 7/28/2016 7/23/2016 C 95239-29447 06/22/16-07/23/16 PUO 7/28/2016 4700002551 190 ELECTRICAL SERVICES 95239-29447 7457 Lantana
CIR PS 107.74
Waste Water Collections
336243 FLORIDA POWER & LIGHT 8.13 Parks Admin 7/28/2016 7/22/2016 C 91350-84003 06/21/16-07/22/16 P & R 7/28/2016 4700002608 0
336243 FLORIDA POWER & LIGHT Parks Admin 7/28/2016 7/22/2016 C 91350-84003 06/21/16-07/22/16 P & R 7/28/2016 4700002608 810 UNDERGROUND UTILITIE 91350-84003 156314
336244 FLORIDA POWER & LIGHT 1,908.81 Wastewter Dept 7/28/2016 7/23/2016 C 12050-12303 06/22/16-07/23/16 PUO 7/28/2016 4700002551 0
336244 FLORIDA POWER & LIGHT Wastewter Dept 7/28/2016 7/23/2016 C 12050-12303 06/22/16-07/23/16 PUO 7/28/2016 4700002551 130 ELECTRICAL SERVICES 12050-12303 6625 Davis Blvd.
#MST PMP312
336245 FERGUSON ENTERPRISES INC 2,437.82 Wastewater Lab 7/28/2016 8/22/2016 A 1303696 UNDERGROUND UTILITIES 7/29/2016 4500169495 0
336245 FERGUSON ENTERPRISES INC Wastewater Lab 7/28/2016 8/22/2016 A 1303696 UNDERGROUND UTILITIES 7/29/2016 4500169495 10 UNDERGROUND UTILITIE REDUCER 29:1 182TC-184TC
336245 FERGUSON ENTERPRISES INC Wastewater Lab 7/28/2016 8/22/2016 A 1303696 UNDERGROUND UTILITIES 7/29/2016 4500169495 10 UNDERGROUND UTILITIE REDUCER 29:1 182TC-184TC
336246 FERGUSON ENTERPRISES INC 91.41 Water South 7/28/2016 8/22/2016 A WN001478 UNDERGROUND UTILITY 7/29/2016 4500169493 0
336246 FERGUSON ENTERPRISES INC Water South 7/28/2016 8/22/2016 A WN001478 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169493 10 UNDERGROUND UTILITIE 6X15 SS REP CLMP 6.56-6.96 USE 253211 TO REPLACE ITEM FROM 253212
336247 FERGUSON ENTERPRISES INC 788.40 Water Dept 7/28/2016 8/24/2016 A 1305258 UNDERGROUND UTILITY 7/29/2016 4500169785 0
336247 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/24/2016 A 1305258 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169785 10 UNDERGROUND UTILITIE 8 C900 DR14 PVC GJ BLUE
PIPE
336247 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/24/2016 A 1305258 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169785 20 UNDERGROUND UTILITIE 6 PVC WDG REST GLND
ONELOK - MEGALUG
336248 FERGUSON ENTERPRISES INC 2,750.00 Water Dept 7/28/2016 8/24/2016 A WN001242 UNDERGROUND UTILITY 7/29/2016 4500167836 0
336248 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/24/2016 A WN001242 UNDERGROUND UTILITY
PARTS
7/29/2016 4500167836 10 UNDERGROUND UTILITIE T2 RETRO FIT KIT W/SOLE
VLV & MODUL
336249 FERGUSON ENTERPRISES INC 3,667.00 Water Dept 7/28/2016 8/22/2016 A WN001460 UNDERGROUND UTILITY 7/29/2016 4500169403 0
336249 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001460 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169403 10 UNDERGROUND UTILITIE 3/4-1 975XL RV ASSY
336249 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001460 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169403 10 UNDERGROUND UTILITIE 3/4-1 975XL RV ASSY
336250 FERGUSON ENTERPRISES INC 4,339.52 Water Dept 7/28/2016 8/22/2016 A WN001482 UNDERGROUND UTILITY 7/29/2016 4500169517 0
336250 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001482 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169517 10 UNDERGROUND UTILITIE 1-1/2X2-7/8 MIP STRT MTR
COUP LF
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 283
Rec #
336240
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336241
336242
336242
336243
336243
336244
336244
336245
336245
336245
336246
336246
336247
336247
336247
336248
336248
336249
336249
336249
336250
336250
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
25022-56049 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000155900 PREPAID EXPENSES OTH
0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES
0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES
0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN
LIEU OF TRANSFER
0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN
LIEU OF TRANSFER
0000643100 ELECTRICITY 443010 STATE ATTORNEY
0000643100 ELECTRICITY 155810 HEALTH DEPARTMENT
0000643100 ELECTRICITY 178975 WATER POLLUTION
0000643100 ELECTRICITY 210105 PUBLIC UTILITIES
ADMINISTRATION
0000643100 ELECTRICITY 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
0000643100 ELECTRICITY 173410 SOLID WASTE
ADMINISTRATION
0000643100 ELECTRICITY 121650 PROPERTY & CASUALTY
0000643100 ELECTRICITY 121640 GROUP HEALTH & LIFE
0000643100 ELECTRICITY 121630 WORKERS COMPENSATION
0000643100 ELECTRICITY 421510 COURTROOM OPERATION &
MAINTENANCE
0000643100 ELECTRICITY 431310 PAROLE AND PROBATION
95239-29447 7457 Lantana
CIR PS 107.74
Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
91350-84003 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
12050-12303 6625 Davis Blvd.
#MST PMP312
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
REDUCER 29:1 182TC-184TC 655100 UTILITIES PARTS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
REDUCER 29:1 182TC-184TC 655100 UTILITIES PARTS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
6X15 SS REP CLMP 6.56-6.96 USE 253211 TO REPLACE ITEM FROM 253212 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
8 C900 DR14 PVC GJ BLUE
PIPE
655100 UTILITIES PARTS 253212 DISTRIBUTION
6 PVC WDG REST GLND
ONELOK - MEGALUG
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
T2 RETRO FIT KIT W/SOLE
VLV & MODUL
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4-1 975XL RV ASSY 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4-1 975XL RV ASSY 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1-1/2X2-7/8 MIP STRT MTR
COUP LF
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 284
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336250 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001482 UNDERGROUND UTILITY
PARTS
7/29/2016 4500169517 20 UNDERGROUND UTILITIE 3/4X2-1/2 MIP STRT MTR
COUP-2 PC TAIL PC
336251 FERGUSON ENTERPRISES INC 8,659.20 W Projects 7/28/2016 8/22/2016 A 1301088 UNDERGROUND UTILITY 8/8/2016 4500168815 0
336251 FERGUSON ENTERPRISES INC W Projects 7/28/2016 8/22/2016 A 1301088 UNDERGROUND UTILITY
PARTS
8/8/2016 4500168815 30 UNDERGROUND UTILITIE 36 CL250 CL DI FASTITE
PIPE
336251 FERGUSON ENTERPRISES INC W Projects 7/28/2016 8/22/2016 A 1301088 UNDERGROUND UTILITY
PARTS
8/8/2016 4500168815 40 UNDERGROUND UTILITIE 36 CL250 CL DI FASTITE
PIPE
336252 FERGUSON ENTERPRISES INC 319.72 Water Dept 7/28/2016 8/22/2016 A WN001476 UNDERGROUND UTILITY 8/1/2016 4500169491 0
336252 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001476 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169491 10 UNDERGROUND UTILITIE WILKINS SEAT WRENCH
SET
336253 STAPLES CONTRACT & 383.70 Impact Fee Admin 7/28/2016 8/22/2016 C 3309170130 OFFICE SUPPLIES 7/29/2016 4500163879 0
336253 STAPLES CONTRACT &
COMMERCIAL INC
Impact Fee Admin 7/28/2016 8/22/2016 C 3309170130 OFFICE SUPPLIES 7/29/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
336254 FERGUSON ENTERPRISES INC 13.00 Water Dept 7/28/2016 8/24/2016 A WN001507 UNDERGROUND UTILITY 8/1/2016 4500169668 0
336254 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/24/2016 A WN001507 UNDERGROUND UTILITY
PARTS
8/1/2016 4500169668 10 UNDERGROUND UTILITIE 1X3/4 PVC S40 SPXSLIP
BUSH
336255 FERGUSON ENTERPRISES INC 249.74 WW Projects 7/28/2016 8/24/2016 A 1300021-1 UNDERGROUND UTILITY 8/4/2016 4500169037 0
336255 FERGUSON ENTERPRISES INC WW Projects 7/28/2016 8/24/2016 A 1300021-1 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169037 40 UNDERGROUND UTILITIE 3 IN X 24 IN SS316 NIPPLE
336257 FERGUSON ENTERPRISES INC 695.00 Water Dept 7/28/2016 8/22/2016 A WN001378 UNDERGROUND UTILITY 8/1/2016 4500168870 0
336257 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001378 UNDERGROUND UTILITY
PARTS
8/1/2016 4500168870 10 UNDERGROUND UTILITIE 5/8X3 316 SS HH BOLT
336257 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001378 UNDERGROUND UTILITY
PARTS
8/1/2016 4500168870 10 UNDERGROUND UTILITIE 5/8X3 316 SS HH BOLT
336257 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001378 UNDERGROUND UTILITY
PARTS
8/1/2016 4500168870 20 UNDERGROUND UTILITIE 5/8 SS 316 HEX NUT
336257 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001378 UNDERGROUND UTILITY
PARTS
8/1/2016 4500168870 20 UNDERGROUND UTILITIE 5/8 SS 316 HEX NUT
336257 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001378 UNDERGROUND UTILITY
PARTS
8/1/2016 4500168870 30 UNDERGROUND UTILITIE 5/8X2-1/2 316SS HEX HEAD
BOLT
336257 FERGUSON ENTERPRISES INC Water Dept 7/28/2016 8/22/2016 A WN001378 UNDERGROUND UTILITY
PARTS
8/1/2016 4500168870 30 UNDERGROUND UTILITIE 5/8X2-1/2 316SS HEX HEAD
BOLT
336259 AECOM TECHNICAL SERVICES 4,174.80 County Capital Pro 7/28/2016 8/25/2016 A 37784105 5/28-7/15/16 COURTHOUSE 8/10/2016 4500168180 0
336259 AECOM TECHNICAL SERVICES
INC
County Capital Pro 7/28/2016 8/25/2016 A 37784105 5/28-7/15/16 COURTHOUSE
C
8/10/2016 4500168180 10 ENGINEERING SERVICES Ct Hs Wiring Upgrd PDR
Arch/Engnr Svcs
Courthouse Cabling Upgrade.
336262 VAL KOCIN 182.05 Library 7/28/2016 5/20/2016 C MILES 10/14/15 MILEAGE 10/14/15-12/22/15 8/10/2016 0
336262 VAL KOCIN Library 7/28/2016 5/20/2016 C MILES 10/14/15 MILEAGE 10/14/15-12/22/15 8/10/2016 1
336263 WESTVIEW CORP INC 597.55 Water Dept 7/28/2016 8/25/2016 A 29557 UNIFORMS 8/3/2016 4500168309 0
336263 WESTVIEW CORP INC Water Dept 7/28/2016 8/25/2016 A 29557 UNIFORMS 8/3/2016 4500168309 50 T-SHIRTS UNIFORM SHIRTS W/LOGO 408-253212-652110 Add line to PO 45-168309
for (18) SHIRTS $31@ W/CC LOGO $4.15@
336264 DAVID B FOX 102.38 Parks Admin 7/28/2016 7/27/2016 A 7/2-7/23/16 7/2-7/23/16 VYCP KARATE 7/28/2016 4500161598 0
336264 DAVID B FOX Parks Admin 7/28/2016 7/27/2016 A 7/2-7/23/16 7/2-7/23/16 VYCP KARATE 7/28/2016 4500161598 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
336265 WESTVIEW CORP INC 5,677.50 Water Admin & Ops 7/28/2016 8/25/2016 A 29558 UNIFORMS 7/29/2016 4500169534 0
336265 WESTVIEW CORP INC Water Admin & Ops 7/28/2016 8/25/2016 A 29558 UNIFORMS 7/29/2016 4500169534 10 T-SHIRTS Safety Orange S/S Shirts 408 210125 652140 Safety Orange Shirts: S/S
and L/S
336265 WESTVIEW CORP INC Water Admin & Ops 7/28/2016 8/25/2016 A 29558 UNIFORMS 7/29/2016 4500169534 20 T-SHIRTS Safety Orange L/S Shirts
336268 CINTAS FAS LOCKBOX 636525 210.00 Fac Mgmt 7/28/2016 8/18/2016 A 0F24089388 LABOR 7/29/2016 4500161424 0
336268 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/28/2016 8/18/2016 A 0F24089388 LABOR 7/29/2016 4500161424 20 FIRE PROTECTION SYST FIRE SPRINKLER
INSPECTIONS
336269 CINTAS FAS LOCKBOX 636525 350.00 Fac Mgmt 7/28/2016 8/19/2016 A 0F24089387 LABOR 7/29/2016 4500161424 0
336269 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/28/2016 8/19/2016 A 0F24089387 LABOR 7/29/2016 4500161424 20 FIRE PROTECTION SYST FIRE SPRINKLER
INSPECTIONS
336270 SHI INTERNATIONAL CORP 1,013.66 PU Div Tech Sup 7/28/2016 8/24/2016 A B05289927 MICROSOFT SOFTWARE F/2 8/10/2016 4500169763 0
336270 SHI INTERNATIONAL CORP PU Div Tech Sup 7/28/2016 8/24/2016 A B05289927 MICROSOFT SOFTWARE F/2
LA
8/10/2016 4500169763 10 COMPUTER SOFTWARE MS Desktop Enterprise
Software
Desktop Enterprise Software and Office365
License pro-ratiing for two new Laptops.
336270 SHI INTERNATIONAL CORP PU Div Tech Sup 7/28/2016 8/24/2016 A B05289927 MICROSOFT SOFTWARE F/2
LA
8/10/2016 4500169763 20 COMPUTER SOFTWARE MS Office 365
336271 AECOM TECHNICAL SERVICES 3,806.98 County Capital Pro 7/28/2016 8/25/2016 A 37784211 5/28-7/15/16 COURTHOUSE 1 8/10/2016 45001664260
336271 AECOM TECHNICAL SERVICES
INC
County Capital Pro 7/28/2016 8/25/2016 A 37784211 5/28-7/15/16 COURTHOUSE 1 8/10/2016 4500166426 10 ENGINEERING SERVICES Construction Phase Basic
Services
AECOM extended CEI services for Courtroom
and Probation
336271 AECOM TECHNICAL SERVICES
INC
County Capital Pro 7/28/2016 8/25/2016 A 37784211 5/28-7/15/16 COURTHOUSE 1 8/10/2016 4500166426 20 ENGINEERING SERVICES Reimbursables
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 285
Rec #
336250
336251
336251
336251
336252
336252
336253
336253
336254
336254
336255
336255
336257
336257
336257
336257
336257
336257
336257
336259
336259
336262
336262
336263
336263
336264
336264
336265
336265
336265
336268
336268
336269
336269
336270
336270
336270
336271
336271
336271
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
3/4X2-1/2 MIP STRT MTR
COUP-2 PC TAIL PC
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
36 CL250 CL DI FASTITE
PIPE
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
IMM Rd Heritage Bay Conn
(cap)
36 CL250 CL DI FASTITE
PIPE
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
IMM Rd Heritage Bay Conn
(cap)
WILKINS SEAT WRENCH
SET
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE
ADMINISTRATION
1X3/4 PVC S40 SPXSLIP
BUSH
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3 IN X 24 IN SS316 NIPPLE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Naples Manor Force Main
(cap)
5/8X3 316 SS HH BOLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
5/8X3 316 SS HH BOLT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
5/8 SS 316 HEX NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
5/8 SS 316 HEX NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
5/8X2-1/2 316SS HEX HEAD
BOLT
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
5/8X2-1/2 316SS HEX HEAD
BOLT
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Ct Hs Wiring Upgrd PDR
Arch/Engnr Svcs
Courthouse Cabling Upgrade. 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION
UNIFORM SHIRTS W/LOGO 408-253212-652110 Add line to PO 45-168309
for (18) SHIRTS $31@ W/CC LOGO $4.15@
652110 CLOTHING AND UNIF 253212 DISTRIBUTION
KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY
PARKS
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
Safety Orange S/S Shirts 408 210125 652140 Safety Orange Shirts: S/S
and L/S
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
Safety Orange L/S Shirts 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
FIRE SPRINKLER
INSPECTIONS
646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE SPRINKLER
INSPECTIONS
646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MS Desktop Enterprise
Software
Desktop Enterprise Software and Office365
License pro-ratiing for two new Laptops.
652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
MS Office 365 652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
Construction Phase Basic
Services
AECOM extended CEI services for Courtroom
and Probation
631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Reimbursables 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 286
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336274 KEY CHEMICAL INC 7,017.00 Water South 7/28/2016 8/26/2016 C 27001 50% CAUSTIC SODA 8/1/2016 4500162206 0
336274 KEY CHEMICAL INC Water South 7/28/2016 8/26/2016 C 27001 50% CAUSTIC SODA
SOLUTION
8/1/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @
.15 P/LB_SCRWTP
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
336279 AIRBUS HELICOPTERS INC 1,242.08 Helicopter Ops 7/28/2016 7/15/2016 A 260632461 PARTS 8/1/2016 4500162821 0
336279 AIRBUS HELICOPTERS INC Helicopter Ops 7/28/2016 7/15/2016 A 260632461 PARTS 8/1/2016 4500162821 10 HELICOPTER MTCE-PRTS Airbus
336282 VICS BOOT & SHOE INC 150.00 Road Maint 7/28/2016 8/21/2016 A 9060000010738 SHOES-JAMES HULMES 7/23 8/2/2016 4500161769 0
336282 VICS BOOT & SHOE INC Road Maint 7/28/2016 8/21/2016 A 9060000010738 SHOES-JAMES HULMES 7/23 8/2/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR
336283 VICS BOOT & SHOE INC 127.49 Road Maint 7/28/2016 8/21/2016 A 9060000010739 SHOES-RAUL LLORCA 8/2/2016 4500161769 0
336283 VICS BOOT & SHOE INC Road Maint 7/28/2016 8/21/2016 A 9060000010739 SHOES-RAUL LLORCA
7/18/16
8/2/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR
336284 VICS BOOT & SHOE INC 290.24 PU Div Tech Sup 7/28/2016 8/21/2016 A 9060000010740 SHOES-RECEIVED 7/20/16 7/29/2016 4500162499 0
336284 VICS BOOT & SHOE INC PU Div Tech Sup 7/28/2016 8/21/2016 A 9060000010740 SHOES-RECEIVED 7/20/16 7/29/2016 4500162499 10 BOOTS/SHOES PROTECTIVE FOOTWEAR Blanket purchase order for safety boots.
336285 VICS BOOT & SHOE INC 150.00 Wastewater Lab 7/28/2016 8/21/2016 A 9060000010741 SHOES-JOE BOND 7/18/16 7/29/2016 4500161787 0
336285 VICS BOOT & SHOE INC Wastewater Lab 7/28/2016 8/21/2016 A 9060000010741 SHOES-JOE BOND 7/18/16 7/29/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE
FOOTWEAR
336286 VICS BOOT & SHOE INC 123.24 Parks Admin 7/28/2016 8/21/2016 A 9060000010737 SHOES-RON HOLDER 7/29/2016 4500162275 0
336286 VICS BOOT & SHOE INC Parks Admin 7/28/2016 8/21/2016 A 9060000010737 SHOES-RON HOLDER
7/21/16
7/29/2016 4500162275 10 BOOTS/SHOES PROTECTIVE FOOTWEAR
336287 VICS BOOT & SHOE INC 152.99 Museum 7/28/2016 8/21/2016 A 9060000010736 SHOES-JAMES NOE 7/18/16 8/10/2016 4500169379 0
336287 VICS BOOT & SHOE INC Museum 7/28/2016 8/21/2016 A 9060000010736 SHOES-JAMES NOE 7/18/16 8/10/2016 4500169379 10 BOOTS/SHOES WORK BOOTS
336288 VICS BOOT & SHOE INC 140.24 Fleet Mgmt 7/28/2016 8/21/2016 A 9060000010735 SHOES-JAY DIAZ 7/22/16 8/2/2016 4500161587 0
336288 VICS BOOT & SHOE INC Fleet Mgmt 7/28/2016 8/21/2016 A 9060000010735 SHOES-JAY DIAZ 7/22/16 8/2/2016 4500161587 10 BOOTS/SHOES PROTECTIVE FOOTWEAR VICS BOOT 103190 13-6049 46-3378
PROTECTIVE FOOTWEAR $3000
336289 VICS BOOT & SHOE INC 250.24 EMS 7/28/2016 8/21/2016 A 9060000010734 SHOES-RECEIVED 7/19&7/20 8/1/2016 4500162918 0
336289 VICS BOOT & SHOE INC EMS 7/28/2016 8/21/2016 A 9060000010734 SHOES-RECEIVED 7/19&7/20 8/1/2016 4500162918 10 BOOTS/SHOES PROTECTIVE FOOTWEAR
for EMS
EMS Boots
336290 VICS BOOT & SHOE INC 114.74 Code Enforcement 7/28/2016 8/21/2016 A 9060000010733 SHOES-MICHAEL ODOM 8/2/2016 4500162630 0
336290 VICS BOOT & SHOE INC Code Enforcement 7/28/2016 8/21/2016 A 9060000010733 SHOES-MICHAEL ODOM
7/22
8/2/2016 4500162630 10 BOOTS/SHOES Protective Footwear
336293 LCEC 1,128.74 Various 7/28/2016 7/22/2016 C 6773840000 FROM 06/09/16-07/08/16 8/9/2016 0
336293 LCEC Various 7/28/2016 7/22/2016 C 6773840000 FROM 06/09/16-07/08/16 8/9/2016 1
336293 LCEC Various 7/28/2016 7/22/2016 C 6773840000 FROM 06/09/16-07/08/16 8/9/2016 1
336293 LCEC Various 7/28/2016 7/22/2016 C 6773840000 FROM 06/09/16-07/08/16 8/9/2016 1
336293 LCEC Various 7/28/2016 7/22/2016 C 6773840000 FROM 06/09/16-07/08/16 8/9/2016 1
336294 TRANSPORTATION CONTROL 268.00 TECM Admin 7/28/2016 8/19/2016 A 103568 20X6 SIGN FACE ONLY-GG 8/10/2016 4500168982 0
336294 TRANSPORTATION CONTROL
SYSTEMS
TECM Admin 7/28/2016 8/19/2016 A 103568 20X6 SIGN FACE ONLY-GG 8/10/2016 4500168982 10 SIGNS-SIGN MATERIALS 20 x 6 Sign Face - Golden
Gate Parkway &
336295 UNIFIRST CORP 8.59 Parks Admin 7/28/2016 8/11/2016 C 918 1108254 UNIFORMS 7/28/2016 4500164343 0
336295 UNIFIRST CORP Parks Admin 7/28/2016 8/11/2016 C 918 1108254 UNIFORMS 7/28/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
336296 UNIFIRST CORP 8.59 Parks Admin 7/28/2016 8/18/2016 C 918 1109357 UNIFORMS 7/28/2016 4500164343 0
336296 UNIFIRST CORP Parks Admin 7/28/2016 8/18/2016 C 918 1109357 UNIFORMS 7/28/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
336297 UNIFIRST CORP 5.16 Parks Admin 7/28/2016 8/21/2016 C 918 1110026 UNIFORMS 7/28/2016 4500164345 0
336297 UNIFIRST CORP Parks Admin 7/28/2016 8/21/2016 C 918 1110026 UNIFORMS 7/28/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
336298 LCEC 136.78 Conservation Coll 7/28/2016 7/22/2016 C 8472770183 FROM 06/20/16-07/19/16 7/28/2016 4700002624 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 287
Rec #
336274
336274
336279
336279
336282
336282
336283
336283
336284
336284
336285
336285
336286
336286
336287
336287
336288
336288
336289
336289
336290
336290
336293
336293
336293
336293
336293
336294
336294
336295
336295
336296
336296
336297
336297
336298
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
50% SODIUM HYDROXIDE @
.15 P/LB_SCRWTP
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
PROTECTIVE FOOTWEAR Blanket purchase order for safety boots. 652140 PERSONAL SAFETY EQU 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
Wastewater -PROTECTIVE
FOOTWEAR
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WORK BOOTS 652110 CLOTHING AND UNIF 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
PROTECTIVE FOOTWEAR VICS BOOT 103190 13-6049 46-3378
PROTECTIVE FOOTWEAR $3000
652140 PERSONAL SAFETY EQU 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PROTECTIVE FOOTWEAR
for EMS
EMS Boots 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Protective Footwear 652140 PERSONAL SAFETY EQU 138911 CODE ENFORCEMENT -
ADMINISTRATION
0000643100 ELECTRICITY 138911 CODE ENFORCEMENT -
ADMINISTRATION
0000643100 ELECTRICITY 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
0000643100 ELECTRICITY 157110 UNIVERSITY EXTENSION
OFFICE
0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN
LIEU OF TRANSFER
20 x 6 Sign Face - Golden
Gate Parkway &
646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 288
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336298 LCEC Conservation Coll 7/28/2016 7/22/2016 C 8472770183 FROM 06/20/16-07/19/16 7/28/2016 4700002624 20 ELECTRICAL SERVICES #8472770183 PR
lodge/pump(&cottage)
174-178994-643100 - lodge,pump <(>&<)>
cottage at Pepper Ranch acct # 8472770183 (line
20) *Please note: when occupied, cottage tenant
will be responsible for their own usage.
336299 LCEC 1,797.63 IT Radio 7/28/2016 7/26/2016 C 0873840000 FROM 06/05/16-07/04/16 7/29/2016 4700002505 0
336299 LCEC IT Radio 7/28/2016 7/26/2016 C 0873840000 FROM 06/05/16-07/04/16 7/29/2016 4700002505 10 RADIO COMM EQUIPMENT Acct# 0873840000 - Electrical
Service
for 800 MHz System Tower Site: Miles City /
Immokalee / Marco Island
336300 BOYD BROTHERS SERVICE INC 880.00 Fac Mgmt 7/28/2016 8/24/2016 C 7729-119558 MAINT INSPECTION JULY 16 8/10/2016 4500162514 0
336300 BOYD BROTHERS SERVICE INC Fac Mgmt 7/28/2016 8/24/2016 C 7729-119558 MAINT INSPECTION JULY 16 8/10/2016 4500162514 10 COMPUTER SERVICES SS PM AUTOMATED LOGIC
336313 POWER PRO TECH SERVICES INC 281.85 Wastewter Dept 7/28/2016 8/23/2016 A OC01-005475 WW ITEM #57 PORT #08 7/29/2016 4500161606 0
336313 POWER PRO TECH SERVICES INC Wastewter Dept 7/28/2016 8/23/2016 A OC01-005475 WW ITEM #57 PORT #08 7/29/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
336377 GRAINGER INDUSTRIAL SUPPLY 414.66 Water Dept 7/29/2016 8/25/2016 A 9180905656 HAND TAP,DRILL BIT SET 8/2/2016 4500169803 0
336377 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/29/2016 8/25/2016 A 9180905656 HAND TAP,DRILL BIT SET 8/2/2016 4500169803 20 EQUIP MTCE/HEAVY IND OSG HAND TAP, RH, PLUG,
5/16IN, 18 PITCH
336377 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/29/2016 8/25/2016 A 9180905656 HAND TAP,DRILL BIT SET 8/2/2016 4500169803 40 EQUIP MTCE/HEAVY IND OSG HAND TAP, RH PLUG,
#10, 24 PITCH_ H
336377 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/29/2016 8/25/2016 A 9180905656 HAND TAP,DRILL BIT SET 8/2/2016 4500169803 50 EQUIP MTCE/HEAVY IND JOBBER DRILL BIT SET
FRAC IN RT HD 29 CB
336378 GRAINGER INDUSTRIAL SUPPLY 180.09 Fac Mgmt 7/29/2016 8/25/2016 A 9180905664 IR THERM,1" @ 8" FOCUS 8/2/2016 4500161355 0
336378 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9180905664 IR THERM,1" @ 8" FOCUS 8/2/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
336381 GRAINGER INDUSTRIAL SUPPLY 8.45 Fac Mgmt 7/29/2016 8/25/2016 A 9179983466 SPONGE RUBBER FOAM 8/2/2016 4500161355 0
336381 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/29/2016 8/25/2016 A 9179983466 SPONGE RUBBER FOAM
TAPE
8/2/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
336387 GRAINGER INDUSTRIAL SUPPLY 101.87 PU Div Tech Sup 7/29/2016 8/25/2016 A 9180030190 DIGGER,POST HOLE,4 FT 8/2/2016 4500164162 0
336387 GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 7/29/2016 8/25/2016 A 9180030190 DIGGER,POST HOLE,4 FT 8/2/2016 4500164162 10 EQUIP MTCE/HEAVY IND Safety - Core Items Blanket PO for safety supplies, core items.
336393 GRAINGER INDUSTRIAL SUPPLY 963.50 Water Dept 7/29/2016 8/25/2016 A 9180618069 WARDROBE LOCKER,3 8/2/2016 4500169771 0
336393 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/29/2016 8/25/2016 A 9180618069 WARDROBE LOCKER,3
WIDE
8/2/2016 4500169771 10 EQUIP MTCE/HEAVY IND WARDROBE LOCKER
ASSEMBLED TWO TIER 36IN
336400 GRAINGER INDUSTRIAL SUPPLY 36.28 Parks Admin 7/29/2016 8/25/2016 A 9180618119 EXT. CORD PLUG 8/8/2016 4500163684 0
336400 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/29/2016 8/25/2016 A 9180618119 EXT. CORD PLUG
PROTECTR
8/8/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS
SUPPLIES NON CORE
HARDWARE, HAND, TOOLS, RELATED
SUPPLIES NON CORE -001-156338-652990
336402 GRAINGER INDUSTRIAL SUPPLY 306.36 Parks Admin 7/29/2016 8/25/2016 A 9180618143 ELECTRICAL SUPPLIES 8/2/2016 4500163684 0
336402 GRAINGER INDUSTRIAL SUPPLY Parks Admin 7/29/2016 8/25/2016 A 9180618143 ELECTRICAL SUPPLIES 8/2/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS
SUPPLIES NON CORE
HARDWARE, HAND, TOOLS, RELATED
SUPPLIES NON CORE -001-156338-652990
336404 CREEL TRACTOR COMPANY -400.89 Fleet Mgmt 7/29/2016 2/19/2016 A C903419 CREDIT MEMO 8/10/2016 4500163041 0
336404 CREEL TRACTOR COMPANY Fleet Mgmt 7/29/2016 2/19/2016 A C903419 CREDIT MEMO 8/10/2016 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
336405 CREEL TRACTOR COMPANY -96.05 Fleet Mgmt 7/29/2016 8/23/2016 A C903420 CREDIT MEMO 8/10/2016 4500163041 0
336405 CREEL TRACTOR COMPANY Fleet Mgmt 7/29/2016 8/23/2016 A C903420 CREDIT MEMO 8/10/2016 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
336406 POWER PLAN 59.57 Fleet Mgmt 7/29/2016 8/27/2016 C 1537776 PARTS - V-BELT 8/1/2016 4500162481 0
336406 POWER PLAN Fleet Mgmt 7/29/2016 8/27/2016 C 1537776 PARTS - V-BELT 8/1/2016 4500162481 20 AUTO PARTS SS-SERVICES
336407 POWER PLAN 391.48 Fleet Mgmt 7/29/2016 8/27/2016 C 1537777 PARTS - SEAL KIT 8/1/2016 4500162481 0
336407 POWER PLAN Fleet Mgmt 7/29/2016 8/27/2016 C 1537777 PARTS - SEAL KIT 8/1/2016 4500162481 20 AUTO PARTS SS-SERVICES
336408 POWER PLAN 133.40 Fleet Mgmt 7/29/2016 8/27/2016 C 1537780 PARTS - GRADER EDGE 8/1/2016 4500162481 0
336408 POWER PLAN Fleet Mgmt 7/29/2016 8/27/2016 C 1537780 PARTS - GRADER EDGE 8/1/2016 4500162481 20 AUTO PARTS SS-SERVICES
336409 TAMPA TRUCK CENTER LLC -11.92 Fleet Mgmt 7/29/2016 8/4/2016 A CM128239P CREDIT MEMO 8/2/2016 4500163454 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 289
Rec #
336298
336299
336299
336300
336300
336313
336313
336377
336377
336377
336377
336378
336378
336381
336381
336387
336387
336393
336393
336400
336400
336402
336402
336404
336404
336405
336405
336406
336406
336407
336407
336408
336408
336409
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
#8472770183 PR lodge/pump 174-178994-643100 - lodge,pump <(>&<)>
cottage at Pepper Ranch acct # 8472770183 (line
20) *Please note: when occupied, cottage tenant
will be responsible for their own usage.
643100 ELECTRICITY 178994 PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct# 0873840000 - Electrical
Service
for 800 MHz System Tower Site: Miles City /
Immokalee / Marco Island
643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL
RADIO COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
SS PM AUTOMATED LOGIC 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OSG HAND TAP, RH, PLUG,
5/16IN, 18 PITCH
652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
OSG HAND TAP, RH PLUG,
#10, 24 PITCH_ H
652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
JOBBER DRILL BIT SET
FRAC IN RT HD 29 CB
652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Safety - Core Items Blanket PO for safety supplies, core items. 652140 PERSONAL SAFETY EQU 210130 PUBLIC UTILITIES STAKE
AND LOCATES
WARDROBE LOCKER
ASSEMBLED TWO TIER 36IN
652910 MINOR OPERATING EQU 210118 PUBLIC UTILITIES
INVENTORY CONTROL
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HARDWARE HAND TOOLS
SUPPLIES NON CORE
HARDWARE, HAND, TOOLS, RELATED
SUPPLIES NON CORE -001-156338-652990
652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
HARDWARE HAND TOOLS
SUPPLIES NON CORE
HARDWARE, HAND, TOOLS, RELATED
SUPPLIES NON CORE -001-156338-652990
652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 290
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336409 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/29/2016 8/4/2016 A CM128239P CREDIT MEMO 8/2/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
336411 TAMPA TRUCK CENTER LLC -77.57 Fleet Mgmt 7/29/2016 8/15/2016 A CM128621P CREDIT MEMO 7/29/2016 4500163454 0
336411 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/29/2016 8/15/2016 A CM128621P CREDIT MEMO 7/29/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
336412 REV RTC INC 154.56 Fleet Mgmt 7/29/2016 8/23/2016 A P72057 PARTS FOR FLEET 8/10/2016 4500164789 0
336412 REV RTC INC Fleet Mgmt 7/29/2016 8/23/2016 A P72057 PARTS FOR FLEET 8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
336413 REV RTC INC 106.42 Fleet Mgmt 7/29/2016 8/25/2016 A P72091 PARTS FOR FLEET 8/10/2016 4500164789 0
336413 REV RTC INC Fleet Mgmt 7/29/2016 8/25/2016 A P72091 PARTS FOR FLEET 8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
336414 CORPORATE BILLING LLC 13.42 Fleet Mgmt 7/29/2016 8/25/2016 A 482112 FILTERS 8/1/2016 4500163174 0
336414 CORPORATE BILLING LLC Fleet Mgmt 7/29/2016 8/25/2016 A 482112 FILTERS 8/1/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336415 CORPORATE BILLING LLC 63.44 Fleet Mgmt 7/29/2016 8/25/2016 A 482113 FILTERS 8/1/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 291
Rec #
336409
336411
336411
336412
336412
336413
336413
336414
336414
336415
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 292
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336415 CORPORATE BILLING LLC Fleet Mgmt 7/29/2016 8/25/2016 A 482113 FILTERS 8/1/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336416 CORPORATE BILLING LLC 143.57 Fleet Mgmt 7/29/2016 8/25/2016 A 482073-1 PARTS 8/1/2016 4500161589 0
336416 CORPORATE BILLING LLC Fleet Mgmt 7/29/2016 8/25/2016 A 482073-1 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336417 CORPORATE BILLING LLC 76.30 Fleet Mgmt 7/29/2016 8/25/2016 A 482143 PARTS 8/3/2016 4500161589 0
336417 CORPORATE BILLING LLC Fleet Mgmt 7/29/2016 8/25/2016 A 482143 PARTS 8/3/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336418 CORPORATE BILLING LLC 373.61 Fleet Mgmt 7/29/2016 8/24/2016 A 482073 PARTS 8/1/2016 4500161589 0
336418 CORPORATE BILLING LLC Fleet Mgmt 7/29/2016 8/24/2016 A 482073 PARTS 8/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336419 IEH AUTO PARTS LLC -110.00 Fleet Mgmt 7/29/2016 8/25/2016 C 065963185 AUTO PARTS 8/4/2016 4500163456 0
336419 IEH AUTO PARTS LLC Fleet Mgmt 7/29/2016 8/25/2016 C 065963185 AUTO PARTS 8/4/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336420 IEH AUTO PARTS LLC 51.87 Fleet Mgmt 7/29/2016 8/27/2016 C 065963286 AUTO PARTS 8/5/2016 4500163456 0
336420 IEH AUTO PARTS LLC Fleet Mgmt 7/29/2016 8/27/2016 C 065963286 AUTO PARTS 8/5/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336421 IEH AUTO PARTS LLC 9.36 Fleet Mgmt 7/29/2016 8/27/2016 C 065963319 AUTO PARTS 8/9/2016 4500163456 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 293
Rec #
336415
336416
336416
336417
336417
336418
336418
336419
336419
336420
336420
336421
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 294
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336421 IEH AUTO PARTS LLC Fleet Mgmt 7/29/2016 8/27/2016 C 065963319 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336422 IEH AUTO PARTS LLC 316.45 Fleet Mgmt 7/29/2016 8/27/2016 C 065963406 AUTO PARTS 8/9/2016 4500163456 0
336422 IEH AUTO PARTS LLC Fleet Mgmt 7/29/2016 8/27/2016 C 065963406 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336423 IEH AUTO PARTS LLC 72.70 Fleet Mgmt 7/29/2016 8/27/2016 C 065963407 AUTO PARTS 8/9/2016 4500163456 0
336423 IEH AUTO PARTS LLC Fleet Mgmt 7/29/2016 8/27/2016 C 065963407 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336424 IEH AUTO PARTS LLC 49.39 Fleet Mgmt 7/29/2016 8/27/2016 C 065963408 AUTO PARTS 8/9/2016 4500163456 0
336424 IEH AUTO PARTS LLC Fleet Mgmt 7/29/2016 8/27/2016 C 065963408 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336425 IEH AUTO PARTS LLC 68.67 Fleet Mgmt 7/29/2016 8/27/2016 C 065963488 AUTO PARTS 8/9/2016 4500163456 0
336425 IEH AUTO PARTS LLC Fleet Mgmt 7/29/2016 8/27/2016 C 065963488 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336426 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 7/29/2016 8/26/2016 C 11-542873 PARTS - BLACK NITRILE X 8/1/2016 4500163455 0
336426 TPH ACQUISITION LLLP Fleet Mgmt 7/29/2016 8/26/2016 C 11-542873 PARTS - BLACK NITRILE X 8/1/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
336427 TPH ACQUISITION LLLP 93.74 Fleet Mgmt 7/29/2016 8/26/2016 C 11-542871 PARTS 8/1/2016 4500163455 0
336427 TPH ACQUISITION LLLP Fleet Mgmt 7/29/2016 8/26/2016 C 11-542871 PARTS 8/1/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
336429 SUNBELT AUTOMOTIVE INC 3.37 Fleet Mgmt 7/29/2016 7/27/2016 C 210310 AUTO SUPPLIES-FLEET 8/3/2016 4500163492 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 295
Rec #
336421
336422
336422
336423
336423
336424
336424
336425
336425
336426
336426
336427
336427
336429
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 296
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336429 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/29/2016 7/27/2016 C 210310 AUTO SUPPLIES-FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336430 SUNBELT AUTOMOTIVE INC 114.65 Fleet Mgmt 7/29/2016 7/28/2016 C 210434 AUTO SUPPLIES-FLEET 8/3/2016 4500163492 0
336430 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/29/2016 7/28/2016 C 210434 AUTO SUPPLIES-FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336431 SUNBELT AUTOMOTIVE INC 391.99 Fleet Mgmt 7/29/2016 7/28/2016 C 210447 POWER INVERTER-FLEET 8/3/2016 4500163492 0
336431 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/29/2016 7/28/2016 C 210447 POWER INVERTER-FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336432 TAYLOR & CROWE BATTERY 340.49 Fleet Mgmt 7/29/2016 8/23/2016 A 103282 BATTERIES 8/1/2016 4500167548 0
336432 TAYLOR & CROWE BATTERY
COMPANY INC
Fleet Mgmt 7/29/2016 8/23/2016 A 103282 BATTERIES 8/1/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
336434 VICTORY LAYNE CHEVROLET 622.26 Fleet Mgmt 7/29/2016 8/24/2016 A 83447 PARTS 8/1/2016 4500162519 0
336434 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/29/2016 8/24/2016 A 83447 PARTS 8/1/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
336435 DANA SAFETY SUPPLY,INC 382.00 Fleet Mgmt 7/29/2016 8/21/2016 C 435244 LAPTOP MOUNTS 8/10/2016 4500166461 0
336435 DANA SAFETY SUPPLY,INC Fleet Mgmt 7/29/2016 8/21/2016 C 435244 LAPTOP MOUNTS 8/10/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD
F150 3 WRITTEN QUOTES ATTACHED
336436 IEH AUTO PARTS LLC 142.95 Fleet Mgmt 7/29/2016 8/27/2016 C 065963302 AUTO PARTS 8/9/2016 4500167547 0
336436 IEH AUTO PARTS LLC Fleet Mgmt 7/29/2016 8/27/2016 C 065963302 AUTO PARTS 8/9/2016 4500167547 10 AUTO PARTS BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY
4600004098 GH10234260 BATTERIES $3,000
NB - NON-BID $3,000
336444 PETERSON CADET 29,325.00 TECM Admin 7/29/2016 7/26/2016 C CLOSING 8/09/16 CLOSNG 8/9/16- 7/29/2016 4500169836 0
336444 PETERSON CADET TECM Admin 7/29/2016 7/26/2016 C CLOSING 8/09/16 CLOSNG 8/9/16-
PAR#312RDUE
7/29/2016 4500169836 10 ROW SERV/ACQUISITION CLOSING PARCEL 312RDUE BCC 10/23/07 10D
336445 SYLVIA M ZIEMBA 1,000.00 TECM Admin 7/29/2016 7/25/2016 C CLOSING, EASEMENT CLOSING ON 8/2/2016 4500169831 0
336445 SYLVIA M ZIEMBA TECM Admin 7/29/2016 7/25/2016 C CLOSING,
8/08/16
EASEMENT CLOSING ON
PARCE
8/2/2016 4500169831 10 ROW SERV/ACQUISITION CLOSING PARCEL 285RDUE BCC 10/23/2007 10D
336446 MARLIN ENVIRONMENTAL 1,896.00 Wastewter Dept 7/29/2016 8/27/2016 C 17635 GREASE HAULING 8/3/2016 4500169677 0
336446 MARLIN ENVIRONMENTAL Wastewter Dept 7/29/2016 8/27/2016 C 17635 GREASE HAULING 8/3/2016 4500169677 10 SEWAGE PUMPING GREASE HAULING Blanket PO
336448 NATION STAR MORTGAGE LLC 3,675.00 TECM Admin 7/29/2016 7/26/2016 C 312RDUE/P. 312RDUE P. CARTER 7/29/2016 4500169837 0
336448 NATION STAR MORTGAGE LLC TECM Admin 7/29/2016 7/26/2016 C 312RDUE/P.
CADET
312RDUE P. CARTER 7/29/2016 4500169837 10 ROW SERV/ACQUISITION CLOSING PARCEL 312RDUE BCC 10/23/07 10D
336451 TAYLOR MORRISON 4.00 Comm Dev Admin 7/29/2016 7/27/2016 C PRBD2016072532 TAYLOR MORRISON-#14- 7/29/2016 0
336451 TAYLOR MORRISON Comm Dev Admin 7/29/2016 7/27/2016 C PRBD2016072532
4
TAYLOR MORRISON-#14-
56369
7/29/2016 1
336452 TAYLOR MORRISON 30.67 Comm Dev Admin 7/29/2016 7/27/2016 C PRBD2016062373 TAYLOR MORRISON-1407- 7/29/2016 0
336452 TAYLOR MORRISON Comm Dev Admin 7/29/2016 7/27/2016 C PRBD2016062373
4
TAYLOR MORRISON-1407-
1474
7/29/2016 1
336453 VALENCIA OWNER LLC 4,598.17 Comm Dev Admin 7/29/2016 7/27/2016 C PL20160001186 VALENCIA OWNER-CHK 7/29/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 297
Rec #
336429
336430
336430
336431
336431
336432
336432
336434
336434
336435
336435
336436
336436
336444
336444
336445
336445
336446
336446
336448
336448
336451
336451
336452
336452
336453
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD
F150 3 WRITTEN QUOTES ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY
4600004098 GH10234260 BATTERIES $3,000
NB - NON-BID $3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CLOSING PARCEL 312RDUE BCC 10/23/07 10D 761100 LAND CAPITAL OUTLAY 163650 ROAD IMPACT FEE
DISTRICT 1
ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CLOSING PARCEL 285RDUE BCC 10/23/2007 10D 761100 LAND CAPITAL OUTLAY 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
GREASE HAULING Blanket PO 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CLOSING PARCEL 312RDUE BCC 10/23/07 10D 761100 LAND CAPITAL OUTLAY 163650 ROAD IMPACT FEE
DISTRICT 1
ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 298
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336453 VALENCIA OWNER LLC Comm Dev Admin 7/29/2016 7/27/2016 C PL20160001186 VALENCIA OWNER-CHK
#1003
7/29/2016 1
336454 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/29/2016 8/27/2016 C 136721 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
336454 SUNSHINE LUBES LLC Fleet Mgmt 7/29/2016 8/27/2016 C 136721 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
336456 TETRA TECH INC 3,510.75 W Projects 7/29/2016 8/16/2016 A 51070679 THRU 6/24/16-BSTR PMP 8/10/2016 4500167356 0
336456 TETRA TECH INC W Projects 7/29/2016 8/16/2016 A 51070679 THRU 6/24/16-BSTR PMP
STA
8/10/2016 4500167356 10 ENGINEERING SERVICES Task 1 Eval Pump Cav Sol.
Man BPS T&M
Manatee Road <(>&<)> Carica Booster Pump
Cavitation <(>&<)> Operations #71067.26.2 Task
1 Evaluate Pump Cavitation Solutions for
Manatee BPS T<(>&<)>M $5 ,322.00
336456 TETRA TECH INC W Projects 7/29/2016 8/16/2016 A 51070679 THRU 6/24/16-BSTR PMP
STA
8/10/2016 4500167356 30 ENGINEERING SERVICES Task 3 Carica BPS Data Eval
& Pump T&M
Task 3 Carica BPS Data Evaluation <(>&<)>
Pumping Efficiency Measures T <(>&<)>M
$29,510.00
336458 APPLIED AQUATIC MANAGEMENT 274.75 Road Maint 7/29/2016 8/25/2016 A 155624 APPLYING HERBICIDES 8/9/2016 4500162072 0
336458 APPLIED AQUATIC MANAGEMENT
INC
Road Maint 7/29/2016 8/25/2016 A 155624 APPLYING HERBICIDES 8/9/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals
336459 EA WAETJEN INC 23,519.21 Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 8/2/2016 4500169623 0
336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 8/2/2016 4500169623 10 EQUIP MTCE/GENERAL CYBERLOCKS & SUPPLIES 408-253212-652990 CYBERLOCKS <(>&<)>
SUPPLIES
336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 8/2/2016 4500169623 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408-253212-641950 FREIGHT/SHIPPING
336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 8/2/2016 4500169623 30 EQUIP MTCE/GENERAL CYBERLOCKS & SUPPLIES 408-233351-652990 CYBERBLOCK <(>&<)>
SUPPLIES
336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 8/2/2016 4500169623 40 POSTAGE/FREIGHT FREIGHT/SHIPPING 408-233351-641950 FREIGHT/SHIPPING
336459 EA WAETJEN INC Water Admin & Ops 7/29/2016 8/25/2016 A 52355 PADLOCK/PARTS 8/2/2016 4500169623 50 SECURITY SYSTEMS Cyber Locks & Keys Purchase of Cyber Keys <(>&<)> Locks.
Reference Requisition #10237162. SAS
336460 FLORIDA DEPARTMENT OF 427.50 County Atty 7/29/2016 7/28/2016 W 44553374 FILING FEES 7/29/2016 0
336460 FLORIDA DEPARTMENT OF
REVENUE
County Atty 7/29/2016 7/28/2016 W 44553374 FILING FEES 7/29/2016 1
336463 UNIFIRST CORP 11.65 Parks Admin 7/29/2016 8/21/2016 C 918 1110042 UNIFORMS 7/29/2016 4500164345 0
336463 UNIFIRST CORP Parks Admin 7/29/2016 8/21/2016 C 918 1110042 UNIFORMS 7/29/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
336464 UNIFIRST CORP 20.79 Parks Admin 7/29/2016 8/21/2016 C 918 1110029 UNIFORMS 7/29/2016 4500164345 0
336464 UNIFIRST CORP Parks Admin 7/29/2016 8/21/2016 C 918 1110029 UNIFORMS 7/29/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
336465 UNIFIRST CORP 11.65 Parks Admin 7/29/2016 8/14/2016 C 918 1108946 UNIFORMS 7/29/2016 4500164345 0
336465 UNIFIRST CORP Parks Admin 7/29/2016 8/14/2016 C 918 1108946 UNIFORMS 7/29/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
336466 UNIFIRST CORP 20.79 Parks Admin 7/29/2016 8/14/2016 C 918 1108932 UNIFORMS 7/29/2016 4500164345 0
336466 UNIFIRST CORP Parks Admin 7/29/2016 8/14/2016 C 918 1108932 UNIFORMS 7/29/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
336467 UNIFIRST CORP 28.34 Parks Admin 7/29/2016 8/20/2016 C 918 1109805 UNIFORMS 8/10/2016 4500164343 0
336467 UNIFIRST CORP Parks Admin 7/29/2016 8/20/2016 C 918 1109805 UNIFORMS 8/10/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
336468 UNIFIRST CORP 27.35 Parks Admin 7/29/2016 8/18/2016 C 918 1109356 UNIFORMS 7/29/2016 4500164343 0
336468 UNIFIRST CORP Parks Admin 7/29/2016 8/18/2016 C 918 1109356 UNIFORMS 7/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
336469 UNIFIRST CORP 19.87 Parks Admin 7/29/2016 8/14/2016 C 918 1108931 UNIFORMS 7/29/2016 4500164343 0
336469 UNIFIRST CORP Parks Admin 7/29/2016 8/14/2016 C 918 1108931 UNIFORMS 7/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
336470 UNIFIRST CORP 27.35 Parks Admin 7/29/2016 8/11/2016 C 918 1108253 UNIFORMS 7/29/2016 4500164343 0
336470 UNIFIRST CORP Parks Admin 7/29/2016 8/11/2016 C 918 1108253 UNIFORMS 7/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
336471 UNIFIRST CORP 59.87 Parks Admin 7/29/2016 8/7/2016 C 918 1107833 UNIFORMS 7/29/2016 4500164343 0
336471 UNIFIRST CORP Parks Admin 7/29/2016 8/7/2016 C 918 1107833 UNIFORMS 7/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
336472 UNIFIRST CORP 19.87 Parks Admin 7/29/2016 7/31/2016 C 918 1106745 UNIFORMS 7/29/2016 4500164343 0
336472 UNIFIRST CORP Parks Admin 7/29/2016 7/31/2016 C 918 1106745 UNIFORMS 7/29/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
336473 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 7/29/2016 8/18/2016 A 902718669 BIOXIDE 8/2/2016 4500161875 0
336473 EVOQUA WATER TECHNOLOGIES
LLC
Wastewter Dept 7/29/2016 8/18/2016 A 902718669 BIOXIDE 8/2/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals
336474 FLORIDA POWER & LIGHT 15,231.53 Wastewter Dept 7/29/2016 7/25/2016 C 48425-34572 06/23/16-07/25/16 PUO 7/29/2016 4700002641 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 299
Rec #
336453
336454
336454
336456
336456
336456
336458
336458
336459
336459
336459
336459
336459
336459
336460
336460
336463
336463
336464
336464
336465
336465
336466
336466
336467
336467
336468
336468
336469
336469
336470
336470
336471
336471
336472
336472
336473
336473
336474
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000115420 ACCOUNTS RECEIVABLE
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Task 1 Eval Pump Cav Sol.
Man BPS T&M
Manatee Road <(>&<)> Carica Booster Pump
Cavitation <(>&<)> Operations #71067.26.2 Task
1 Evaluate Pump Cavitation Solutions for
Manatee BPS T<(>&<)>M $5 ,322.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Manatee pump cavitation
resolution (op)
Task 3 Carica BPS Data Eval
& Pump T&M
Task 3 Carica BPS Data Evaluation <(>&<)>
Pumping Efficiency Measures T <(>&<)>M
$29,510.00
631400 ENG FEES 273512 COMBINED WATER CAPITAL
PROJECTS
Manatee pump cavitation
resolution (op)
Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
CYBERLOCKS & SUPPLIES 408-253212-652990 CYBERLOCKS <(>&<)>
SUPPLIES
652990 OTHER OPERATING SUPP 253212 DISTRIBUTION
FREIGHT/SHIPPING 408-253212-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253212 DISTRIBUTION
CYBERLOCKS & SUPPLIES 408-233351-652990 CYBERBLOCK <(>&<)>
SUPPLIES
652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
FREIGHT/SHIPPING 408-233351-641950 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD
OPERATIONS
Cyber Locks & Keys Purchase of Cyber Keys <(>&<)> Locks.
Reference Requisition #10237162. SAS
652990 OTHER OPERATING SUPP 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 300
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336474 FLORIDA POWER & LIGHT
COMPANY
Wastewter Dept 7/29/2016 7/25/2016 C 48425-34572 06/23/16-07/25/16 PUO 7/29/2016 4700002641 10 ELECTRICAL SERVICES 48425-34572 Summary #1
WW Collections
336475 UNIFIRST CORP 3.60 CDES Operations 7/29/2016 8/24/2016 C 918 1110348 UNIFORMS 7/29/2016 4500164445 0
336475 UNIFIRST CORP CDES Operations 7/29/2016 8/24/2016 C 918 1110348 UNIFORMS 7/29/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
336476 FLORIDA POWER & LIGHT 44,992.89 Water Dept 7/29/2016 7/25/2016 S 71865-79525 06/23/16-07/25/16 PUO 7/29/2016 4700002656 0
336476 FLORIDA POWER & LIGHT
COMPANY
Water Dept 7/29/2016 7/25/2016 S 71865-79525 06/23/16-07/25/16 PUO 7/29/2016 4700002656 20 ELECTRICAL SERVICES 71865-79525 Summary #15
Wellfield
336477 FLORIDA POWER & LIGHT 51,476.70 Water Dept 7/29/2016 7/25/2016 S 28385-65485 06/23/16-07/25/16 PUO 7/29/2016 4700002656 0
336477 FLORIDA POWER & LIGHT
COMPANY
Water Dept 7/29/2016 7/25/2016 S 28385-65485 06/23/16-07/25/16 PUO 7/29/2016 4700002656 10 ELECTRICAL SERVICES 28385-65485 Summary #6
Wellfield
336478 UNIFIRST CORP 35.96 Pollution Control 7/29/2016 8/24/2016 C 918 1110255 UNIFORMS 8/10/2016 4500164225 0
336478 UNIFIRST CORP Pollution Control 7/29/2016 8/24/2016 C 918 1110255 UNIFORMS 8/10/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS
336479 PARADISE ADVERTISING & 25,621.40 Tourism Dept 7/29/2016 8/12/2016 A INV-6934 CHOOZLE, INC - JUNE 2016 7/29/2016 4500162453 0
336479 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/12/2016 A INV-6934 CHOOZLE, INC - JUNE 2016 7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336480 PARADISE ADVERTISING & 11,952.94 Tourism Dept 7/29/2016 8/11/2016 A INV-6917 WEATHER.COM-JUNE 2016 7/29/2016 4500162453 0
336480 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/11/2016 A INV-6917 WEATHER.COM-JUNE 2016 7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336481 PARADISE ADVERTISING & 5,700.00 Tourism Dept 7/29/2016 8/11/2016 A INV-6922 TWITTER CREATIVE-JUN 8/1/2016 4500162453 0
336481 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/11/2016 A INV-6922 TWITTER CREATIVE-JUN
2016
8/1/2016 4500162453 40 MARKETING & PROMOTIO Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336482 PARADISE ADVERTISING & 13,670.80 Tourism Dept 7/29/2016 8/2/2016 A INV-6874 TRIBUNE 365 - MAY 2016 7/29/2016 4500162453 0
336482 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/2/2016 A INV-6874 TRIBUNE 365 - MAY 2016 7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336483 PARADISE ADVERTISING & 6,778.56 Tourism Dept 7/29/2016 8/11/2016 A INV-6919 SOJERN, INC. - JUNE 2016 7/29/2016 4500162453 0
336483 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/11/2016 A INV-6919 SOJERN, INC. - JUNE 2016 7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336484 PARADISE ADVERTISING & 5,300.00 Tourism Dept 7/29/2016 8/4/2016 A INV-6884 INCENTIVE MAGZN-APR 7/29/2016 4500162453 0
336484 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/4/2016 A INV-6884 INCENTIVE MAGZN-APR
2016
7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336485 PARADISE ADVERTISING & 1,250.00 Tourism Dept 7/29/2016 8/10/2016 A INV-6902 LEISURE ESCAPES-JUNE 7/29/2016 4500162453 0
336485 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/10/2016 A INV-6902 LEISURE ESCAPES-JUNE
2016
7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336487 PARADISE ADVERTISING & 2,100.00 Tourism Dept 7/29/2016 8/11/2016 A INV-6920 WEBINAR - JUNE 2016 7/29/2016 4500162453 0
336487 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/11/2016 A INV-6920 WEBINAR - JUNE 2016 7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336488 PARADISE ADVERTISING & 540.00 Tourism Dept 7/29/2016 8/3/2016 A INV-6880 INCENTIVE - ADVERTORIAL 8/1/2016 4500162453 0
336488 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/3/2016 A INV-6880 INCENTIVE - ADVERTORIAL 8/1/2016 4500162453 40 MARKETING & PROMOTIO Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336490 PARADISE ADVERTISING & 1,188.00 Tourism Dept 7/29/2016 8/3/2016 A INV-6875 CRAZYEGG.COM RENEWAL 7/29/2016 4500162453 0
336490 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/3/2016 A INV-6875 CRAZYEGG.COM RENEWAL 7/29/2016 4500162453 40 MARKETING & PROMOTIO Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336491 PARADISE ADVERTISING & 13,670.80 Tourism Dept 7/29/2016 8/3/2016 A INV-6877 TRIBUNE 365 - JUNE 2016 7/29/2016 4500162453 0
336491 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/3/2016 A INV-6877 TRIBUNE 365 - JUNE 2016 7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336492 PARADISE ADVERTISING & 18,630.00 Tourism Dept 7/29/2016 8/10/2016 A INV-6915 DIGITAL JUNE 2016 8/1/2016 4500162453 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 301
Rec #
336474
336475
336475
336476
336476
336477
336477
336478
336478
336479
336479
336480
336480
336481
336481
336482
336482
336483
336483
336484
336484
336485
336485
336487
336487
336488
336488
336490
336490
336491
336491
336492
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
48425-34572 Summary #1
WW Collections
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
71865-79525 Summary #15
Wellfield
643100 ELECTRICITY 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
28385-65485 Summary #6
Wellfield
643100 ELECTRICITY 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 302
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336492 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/10/2016 A INV-6915 DIGITAL JUNE 2016 8/1/2016 4500162453 30 MARKETING & PROMOTIO Digital Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336494 PARADISE ADVERTISING & 22,304.44 Tourism Dept 7/29/2016 8/15/2016 A INV-6480 TRVL&LEISURE& FD&WINE- 7/29/2016 4500162453 0
336494 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/15/2016 A INV-6480 TRVL&LEISURE& FD&WINE-
FEB
7/29/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336495 PARADISE ADVERTISING & 270.00 Tourism Dept 7/29/2016 8/3/2016 A INV-6878 CHOOZLE-SPRING/SUMMER 8/1/2016 4500162453 0
336495 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 7/29/2016 8/3/2016 A INV-6878 CHOOZLE-SPRING/SUMMER
16
8/1/2016 4500162453 40 MARKETING & PROMOTIO Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
336498 UNIFIRST CORP 8.87 Wastewter Dept 7/29/2016 8/18/2016 C 918 1109412 UNIFORMS 7/29/2016 4500164153 0
336498 UNIFIRST CORP Wastewter Dept 7/29/2016 8/18/2016 C 918 1109412 UNIFORMS 7/29/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630
336501 UNIFIRST CORP 67.03 Road Maint 7/29/2016 8/18/2016 C 918 1109369 UNIFORMS 8/10/2016 4500164352 0
336501 UNIFIRST CORP Road Maint 7/29/2016 8/18/2016 C 918 1109369 UNIFORMS 8/10/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
336502 UNIFIRST CORP 67.03 Road Maint 7/29/2016 8/25/2016 C 918 1110465 UNIFORMS 8/10/2016 4500164352 0
336502 UNIFIRST CORP Road Maint 7/29/2016 8/25/2016 C 918 1110465 UNIFORMS 8/10/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
336505 YOUTH TECH INC 1,716.00 Parks Admin 7/29/2016 7/27/2016 C 6/20/16-6/23/16 COMPUTER CAMPS 6/20- 7/29/2016 4500161529 0
336505 YOUTH TECH INC Parks Admin 7/29/2016 7/27/2016 C 6/20/16-6/23/16 COMPUTER CAMPS 6/20-
6/23
7/29/2016 4500161529 10 INSTRUCTIONAL SVCS COMPUTER/WEB
DESIGN/ANIMATION
INSTRUCTOR
111-156380-634999 COMPUTER * WEB
DESIGN * ANIMATION INSTRUCTIONAL CAMP
FOR FEE BASED PROGRAMS
336506 AMERICAN MESSAGING 15.54 Water Admin & Ops 7/29/2016 8/31/2016 C A2005371QH 8/1-8/31 A2005371QH 8/10/2016 4700002756 0
336506 AMERICAN MESSAGING
SERVICES LLC
Water Admin & Ops 7/29/2016 8/31/2016 C A2005371QH 8/1-8/31 A2005371QH 8/10/2016 4700002756 10 PAGERS Acct# A2-00533 Pager _ Wtr
Distribution
336506 AMERICAN MESSAGING
SERVICES LLC
Water Admin & Ops 7/29/2016 8/31/2016 C A2005371QH 8/1-8/31 A2005371QH 8/10/2016 4700002756 20 PAGERS Acct# A2-00533 Pager_South
Plant
336507 PELUSO MOVERS INC 200.00 Museum 7/29/2016 8/12/2016 A 9211 - 51840 STORAGE FEE 7/01-7/31/16 8/2/2016 4500163106 0
336507 PELUSO MOVERS INC Museum 7/29/2016 8/12/2016 A 9211 - 51840 STORAGE FEE 7/01-7/31/16 8/2/2016 4500163106 10 STORAGE SERVICES Storage Rental
336508 PELUSO MOVERS INC 150.00 Museum 7/29/2016 8/12/2016 A 001275 - 51841 STORAGE FEE 7/01-7/31/16 8/2/2016 4500163106 0
336508 PELUSO MOVERS INC Museum 7/29/2016 8/12/2016 A 001275 - 51841 STORAGE FEE 7/01-7/31/16 8/2/2016 4500163106 10 STORAGE SERVICES Storage Rental
336509 PELUSO MOVERS INC 110.00 Museum 7/29/2016 8/12/2016 A 160044 - 51842 STORAGE FEE 7/01-7/31/16 8/10/2016 4500168209 0
336509 PELUSO MOVERS INC Museum 7/29/2016 8/12/2016 A 160044 - 51842 STORAGE FEE 7/01-7/31/16 8/10/2016 4500168209 10 STORAGE SERVICES STORAGE & HANDLING
336510 PELUSO MOVERS INC 14.66 Museum 7/29/2016 8/12/2016 A 160075 - 35 STORAGE FEE 7/24-7/31/16 8/10/2016 4500168209 0
336510 PELUSO MOVERS INC Museum 7/29/2016 8/12/2016 A 160075 - 35 STORAGE FEE 7/24-7/31/16 8/10/2016 4500168209 10 STORAGE SERVICES STORAGE & HANDLING
336514 CORPORATE BILLING LLC 19.84 Fleet Mgmt 7/29/2016 8/23/2016 A 481808 FILTERS 8/1/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 303
Rec #
336492
336494
336494
336495
336495
336498
336498
336501
336501
336502
336502
336505
336505
336506
336506
336506
336507
336507
336508
336508
336509
336509
336510
336510
336514
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Digital Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Uniform Rental 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
COMPUTER/WEB
DESIGN/ANIMATION
INSTRUCTOR
111-156380-634999 COMPUTER * WEB
DESIGN * ANIMATION INSTRUCTIONAL CAMP
FOR FEE BASED PROGRAMS
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
Acct# A2-00533 Pager _ Wtr
Distribution
641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Acct# A2-00533 Pager_South
Plant
641150 TELEPHONE BEEPERS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Storage Rental 646920 STORAGE RENTAL 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Storage Rental 646920 STORAGE RENTAL 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
STORAGE & HANDLING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
STORAGE & HANDLING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 304
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336514 CORPORATE BILLING LLC Fleet Mgmt 7/29/2016 8/23/2016 A 481808 FILTERS 8/1/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336515 ALLENS AUTO PARTS INC 59.06 Fleet Mgmt 7/29/2016 8/24/2016 C 181030 FLEET PARTS 8/10/2016 4500161452 0
336515 ALLENS AUTO PARTS INC Fleet Mgmt 7/29/2016 8/24/2016 C 181030 FLEET PARTS 8/10/2016 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
336516 BLOCKER & LEWIS ENTERPRISES 29.99 Fleet Mgmt 7/29/2016 8/25/2016 C 262602/1 FLEET PARTS 8/10/2016 4500161882 0
336516 BLOCKER & LEWIS ENTERPRISES
INC
Fleet Mgmt 7/29/2016 8/25/2016 C 262602/1 FLEET PARTS 8/10/2016 4500161882 10 AUTO PARTS FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC
100313 (B <(>&<)> L HARDWARE) FLEET
PARTS $1,000
336517 ALLENS AUTO PARTS INC 158.63 Fleet Mgmt 7/29/2016 8/25/2016 C 181170 FLEET PARTS 8/10/2016 4500161452 0
336517 ALLENS AUTO PARTS INC Fleet Mgmt 7/29/2016 8/25/2016 C 181170 FLEET PARTS 8/10/2016 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
336518 UNIFIRST CORP 12.39 Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 8/10/2016 4500164107 0
336518 UNIFIRST CORP Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 8/10/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
336519 WALLACE INTERNATIONAL 281.88 Fleet Mgmt 7/29/2016 8/22/2016 A 278482 PARTS 8/1/2016 4500163337 0
336519 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 7/29/2016 8/22/2016 A 278482 PARTS 8/1/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
336520 ALLENS AUTO PARTS INC 40.20 Fleet Mgmt 7/29/2016 8/27/2016 C 181365 FLEET PARTS 8/10/2016 4500161452 0
336520 ALLENS AUTO PARTS INC Fleet Mgmt 7/29/2016 8/27/2016 C 181365 FLEET PARTS 8/10/2016 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
336521 ALLENS AUTO PARTS INC 54.97 Fleet Mgmt 7/29/2016 8/27/2016 C 181404 FLEET PARTS 8/10/2016 4500161452 0
336521 ALLENS AUTO PARTS INC Fleet Mgmt 7/29/2016 8/27/2016 C 181404 FLEET PARTS 8/10/2016 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
336522 WALLACE INTERNATIONAL 26.22 Fleet Mgmt 7/29/2016 8/25/2016 A 278692 PARTS 8/1/2016 4500163337 0
336522 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 7/29/2016 8/25/2016 A 278692 PARTS 8/1/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
336523 PREFERRED MATERIALS INC 742.95 Road Maint 7/29/2016 8/24/2016 A 572065 S III RAP- ASPHALT PICKUP 8/3/2016 4500162157 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 305
Rec #
336514
336515
336515
336516
336516
336517
336517
336518
336518
336519
336519
336520
336520
336521
336521
336522
336522
336523
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC
100313 (B <(>&<)> L HARDWARE) FLEET
PARTS $1,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 306
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336523 PREFERRED MATERIALS INC Road Maint 7/29/2016 8/24/2016 A 572065 S III RAP- ASPHALT PICKUP 8/3/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples &
Immokalee
336525 PACE ANALYTICAL SERVICES INC 57.00 Wastewater Lab 7/29/2016 8/25/2016 A 1635128861 ANALYTICAL LABS 7/29/2016 4500161284 0
336525 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/29/2016 8/25/2016 A 1635128861 ANALYTICAL LABS 7/29/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY
SERVICES
336526 PACE ANALYTICAL SERVICES INC 57.00 Wastewater Lab 7/29/2016 8/25/2016 A 1635128860 ANALYTICAL LABS 7/29/2016 4500161282 0
336526 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/29/2016 8/25/2016 A 1635128860 ANALYTICAL LABS 7/29/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY
SERVICES
336527 PENGUIN RANDOM HOUSE LLC 10.00 Library 7/29/2016 8/25/2016 A 1088005172 BOOKS 8/10/2016 4500163449 0
336527 PENGUIN RANDOM HOUSE LLC Library 7/29/2016 8/25/2016 A 1088005172 BOOKS 8/10/2016 4500163449 10 AUDIO/VIDEO EQUIP REPLACEMENT AUDIO
BOOKS
301-156114-766200-54001.1 PURCHASING
POLICY IVB1
336529 CASTLE SERVICES OF SW 999.89 Fac Mgmt 7/29/2016 8/27/2016 C 15330 SHUTTER REPAIR 8/10/2016 4500169111 0
336529 CASTLE SERVICES OF SW
FLORIDA, INC.
Fac Mgmt 7/29/2016 8/27/2016 C 15330 SHUTTER REPAIR
SERVICES
8/10/2016 4500169111 10 BUILDING MAINTENANCE SHUTTER REPAIR
SERVICES
Blanket PO
336530 RESEARCH DATA SERVICES INC 10,066.67 Tourism Dept 7/29/2016 8/31/2016 C 16-2766 RESEARCH SVS FOR JULY- 7/29/2016 4500168521 0
336530 RESEARCH DATA SERVICES INC Tourism Dept 7/29/2016 8/31/2016 C 16-2766 RESEARCH SVS FOR JULY-
TOU
7/29/2016 4500168521 10 COMPUTER SERVICES TDC Research Services FY 2016 Research Dataa Services 184-101543-
634999 Monthly Fee $10,066.67 at 5 months =
$50,033.35 Expenses $6,000.00
336531 RESEARCH DATA SERVICES INC 10,066.67 Tourism Dept 7/29/2016 7/31/2016 C 16-2755 RESEARCH SVS FOR JUNE- 7/29/2016 4500168521 0
336531 RESEARCH DATA SERVICES INC Tourism Dept 7/29/2016 7/31/2016 C 16-2755 RESEARCH SVS FOR JUNE-
TOU
7/29/2016 4500168521 10 COMPUTER SERVICES TDC Research Services FY 2016 Research Dataa Services 184-101543-
634999 Monthly Fee $10,066.67 at 5 months =
$50,033.35 Expenses $6,000.00
336533 DEPARTMENT OF BUSINESS 4,430.11 COC to BCC Finance 7/29/2016 7/29/2016 S 4/1/16-6/30/16 4/1/16-6/30/16 BLDG CODE 7/29/2016 0
336533 DEPARTMENT OF BUSINESS COC to BCC Finance 7/29/2016 7/29/2016 S 4/1/16-6/30/16 4/1/16-6/30/16 BLDG CODE 7/29/2016 1
336534 BIG CYPRESS HOUSING CORP 119,600.60 Housing Service 7/29/2016 6/8/2016 C 25 PROJECT NAME SINGLE 7/29/2016 4500148873 0
336534 BIG CYPRESS HOUSING CORP Housing Service 7/29/2016 6/8/2016 C 25 PROJECT NAME SINGLE
FAMIL
7/29/2016 4500148873 90 HOUSING COST ASST BIG CYPRESS-
CONSTRUCTION SF RENTAL
BCC APPROVED 10/22/13 AGENDA ITEM
16D15
336537 HAWKINS INC 551.25 Parks Admin 7/29/2016 8/2/2016 A 3925663 SODIUM HYPOCHLORITE 8/3/2016 4500161747 0
336537 HAWKINS INC Parks Admin 7/29/2016 8/2/2016 A 3925663 SODIUM HYPOCHLORITE 8/3/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool.
336538 HAWKINS INC 1,840.65 Parks Admin 7/29/2016 8/12/2016 A 3925664 SODIUM HYPOCHLORITE 8/3/2016 4500162073 0
336538 HAWKINS INC Parks Admin 7/29/2016 8/12/2016 A 3925664 SODIUM HYPOCHLORITE 8/3/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
336540 GRAYBAR ELECTRIC COMPANY 129.55 Wastewter Dept 7/29/2016 7/28/2016 A 986424732 ELECTRICAL PARTS 8/10/2016 4500161627 0
336540 GRAYBAR ELECTRIC COMPANY
INC
Wastewter Dept 7/29/2016 7/28/2016 A 986424732 ELECTRICAL PARTS 8/10/2016 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
336540 GRAYBAR ELECTRIC COMPANY
INC
Wastewter Dept 7/29/2016 7/28/2016 A 986424732 ELECTRICAL PARTS 8/10/2016 4500161627 30 POSTAGE/FREIGHT Freight
336541 GRAYBAR ELECTRIC COMPANY 3.46 WW Power Systems 7/29/2016 7/28/2016 A 986424734 ELECTRICAL PARTS 8/10/2016 4500162370 0
336541 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/29/2016 7/28/2016 A 986424734 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
336542 GRAYBAR ELECTRIC COMPANY 4.31 WW Power Systems 7/29/2016 7/28/2016 A 986424735 ELECTRICAL PARTS 8/10/2016 4500162370 0
336542 GRAYBAR ELECTRIC COMPANY
INC
WW Power Systems 7/29/2016 7/28/2016 A 986424735 ELECTRICAL PARTS 8/10/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
336543 GRAYBAR ELECTRIC COMPANY 3.24 Water Admin & Ops 7/29/2016 7/28/2016 A 986424736 ELECTRICAL PARTS 8/10/2016 4500162138 0
336543 GRAYBAR ELECTRIC COMPANY
INC
Water Admin & Ops 7/29/2016 7/28/2016 A 986424736 ELECTRICAL PARTS 8/10/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
336544 TROPIC GYM TECH LLC 338.00 Parks Admin 7/29/2016 8/25/2016 A 9968 SERVICE CALL-REC PLEX 8/1/2016 4500161746 0
336544 TROPIC GYM TECH LLC Parks Admin 7/29/2016 8/25/2016 A 9968 SERVICE CALL-REC PLEX 8/1/2016 4500161746 10 FITNESS EQUIPMENT FITNESS EQUIPMENT &
PURCHASE
001-156312-646970 REPAIR COMPANY IN BID
FOR ALL COUNTY EXERCISE EQUIPMENT
336544 TROPIC GYM TECH LLC Parks Admin 7/29/2016 8/25/2016 A 9968 SERVICE CALL-REC PLEX 8/1/2016 4500161746 20 FITNESS EQUIPMENT Freight 111-156313-646970 REPAIR SERVICE FOR
FACILITIES TO REPAIR FITNESS EQUIPMENT
336547 MCMASTER CARR SUPPLY 54.42 Wastewater Lab 7/29/2016 8/25/2016 A 71977495 MISC SUPPLIES/PARTS 8/10/2016 4500162403 0
336547 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 7/29/2016 8/25/2016 A 71977495 MISC SUPPLIES/PARTS 8/10/2016 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 307
Rec #
336523
336525
336525
336526
336526
336527
336527
336529
336529
336530
336530
336531
336531
336533
336533
336534
336534
336537
336537
336538
336538
336540
336540
336540
336541
336541
336542
336542
336543
336543
336544
336544
336544
336547
336547
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Asphalt pic up/Naples &
Immokalee
653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
ANALYTICAL LABORATORY
SERVICES
634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL LABORATORY
SERVICES
634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
REPLACEMENT AUDIO
BOOKS
301-156114-766200-54001.1 PURCHASING
POLICY IVB1
766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SHUTTER REPAIR
SERVICES
Blanket PO 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TDC Research Services FY 2016 Research Dataa Services 184-101543-
634999 Monthly Fee $10,066.67 at 5 months =
$50,033.35 Expenses $6,000.00
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
TDC Research Services FY 2016 Research Dataa Services 184-101543-
634999 Monthly Fee $10,066.67 at 5 months =
$50,033.35 Expenses $6,000.00
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
0000208820 BUILDING CODE CERT S
BIG CYPRESS-
CONSTRUCTION SF RENTAL
BCC APPROVED 10/22/13 AGENDA ITEM
16D15
882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS BIG CYPRESS-
CONSTRUCTION SF RENTAL
CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
CHEMICALS - LIQUID
CHLORINE
652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ELECTRICAL PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FITNESS EQUIPMENT &
PURCHASE
001-156312-646970 REPAIR COMPANY IN BID
FOR ALL COUNTY EXERCISE EQUIPMENT
646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Freight 111-156313-646970 REPAIR SERVICE FOR
FACILITIES TO REPAIR FITNESS EQUIPMENT
646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 308
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336547 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 7/29/2016 8/25/2016 A 71977495 MISC SUPPLIES/PARTS 8/10/2016 4500162403 20 EQUIP MTCE/GENERAL Freight
336551 COLLIER COUNTY UTILITY 40.00 Solid Waste 7/29/2016 6/29/2016 S 10629852000 SAMPLE DATE 05/11/16 ID#2 7/29/2016 0
336551 COLLIER COUNTY UTILITY
BILLING
Solid Waste 7/29/2016 6/29/2016 S 10629852000 SAMPLE DATE 05/11/16 ID#2 7/29/2016 1
336552 COLLIER COUNTY UTILITY 40.00 Solid Waste 7/29/2016 7/26/2016 S 10629852000 SAMPLE DATE 06/09/16 ID#2 7/29/2016 0
336552 COLLIER COUNTY UTILITY
BILLING
Solid Waste 7/29/2016 7/26/2016 S 10629852000 SAMPLE DATE 06/09/16 ID#2 7/29/2016 1
336554 SUNSHINE LUBES LLC 64.97 Fleet Mgmt 7/29/2016 8/28/2016 C 71408 OIL CHANGE/A SERVICE- 8/10/2016 4500163274 0
336554 SUNSHINE LUBES LLC Fleet Mgmt 7/29/2016 8/28/2016 C 71408 OIL CHANGE/A SERVICE-
DIES
8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
336555 ACTION AUTOMATIC DOOR CO 123.75 Fac Mgmt 7/29/2016 8/24/2016 A S273473 LABOR 8/10/2016 4500168605 0
336555 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/29/2016 8/24/2016 A S273473 LABOR 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
336556 HANNULA LANDSCAPING & 100.00 Wastewater Lab 7/29/2016 8/27/2016 P 20109 IRRIGATION REPAIRS 8/3/2016 4500164180 0
336556 HANNULA LANDSCAPING &
IRRIGATION IN
Wastewater Lab 7/29/2016 8/27/2016 P 20109 IRRIGATION REPAIRS 8/3/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION
REPAIRS
336557 CINTAS FAS LOCKBOX 636525 259.75 Fac Mgmt 7/29/2016 8/24/2016 A 0F24525314 INSPECTION 8/1/2016 4500161424 0
336557 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/29/2016 8/24/2016 A 0F24525314 INSPECTION 8/1/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS
336558 CINTAS FAS LOCKBOX 636525 633.03 Fac Mgmt 7/29/2016 8/24/2016 A 0F24525313 INSPECTION 8/1/2016 4500161424 0
336558 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/29/2016 8/24/2016 A 0F24525313 INSPECTION 8/1/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS
336560 PATRICK C WEBER PA 16,000.00 Court Admin 7/29/2016 7/29/2016 A GUARDIANSHIP- GUARDIANSHIP - JULY 2016 8/1/2016 4700002453 0
336560 PATRICK C WEBER PA Court Admin 7/29/2016 7/29/2016 A GUARDIANSHIP-
JUL
GUARDIANSHIP - JULY 2016 8/1/2016 4700002453 10 ATTORNEYS Blanket for public guardianship
336561 FLYTOUR OPERDDORA 1,250.00 Tourism Dept 7/29/2016 8/21/2016 P 2016133_1 COOPERATE 8/10/2016 4500166766 0
336561 FLYTOUR OPERDDORA Tourism Dept 7/29/2016 8/21/2016 P 2016133_1 COOPERATE
PROMOTIONAL
8/10/2016 4500166766 10 MARKETING & PROMOTIO Co-op Media for travel agents FY 2016 Flytour Operadora-media destination
promotion 184-101543-648170 Florida State
Statue 125.0104 (5)(a)
336562 WILLIAM F DEJOHN 5.98 Library 7/29/2016 7/29/2016 C MILES 6/06&6/10 MILEAGE REIMB 6/6&6/10/16 8/10/2016 0
336562 WILLIAM F DEJOHN Library 7/29/2016 7/29/2016 C MILES 6/06&6/10 MILEAGE REIMB 6/6&6/10/16 8/10/2016 1
336563 AETNA LIFE INSURANCE 24,694.37 Risk Mgmt 7/29/2016 7/29/2016 P 54-16210-0704 7/1-7/30 PAID CLAIMS 8/1/2016 4500166345 0
336563 AETNA LIFE INSURANCE
COMPANY
Risk Mgmt 7/29/2016 7/29/2016 P 54-16210-0704 7/1-7/30 PAID CLAIMS 8/1/2016 4500166345 10 HEALTH RELATED SVCS STD Paid Claims In connection with Agreement # 4600004062
336564 POWER PRO TECH SERVICES INC 689.91 Water Dept 7/29/2016 8/25/2016 A OC01-005729 WD ITEM #15 N RO WELL 8/10/2016 4500161621 0
336564 POWER PRO TECH SERVICES INC Water Dept 7/29/2016 8/25/2016 A OC01-005729 WD ITEM #15 N RO WELL
#13
8/10/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF
336565 POWER PRO TECH SERVICES INC 697.37 Water Dept 7/29/2016 8/25/2016 A OC01-005730 WD ITEM #05 MANATEE 8/10/2016 4500161621 0
336565 POWER PRO TECH SERVICES INC Water Dept 7/29/2016 8/25/2016 A OC01-005730 WD ITEM #05 MANATEE
REPMP
8/10/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF
336566 POWER PRO TECH SERVICES INC 653.80 Wastewter Dept 7/29/2016 8/25/2016 A OC01-005731 WW ITEM #72 M/S 102.00 8/1/2016 4500161606 0
336566 POWER PRO TECH SERVICES INC Wastewter Dept 7/29/2016 8/25/2016 A OC01-005731 WW ITEM #72 M/S 102.00 8/1/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
336567 POWER PRO TECH SERVICES INC 483.80 Fac Mgmt 7/29/2016 8/25/2016 A OC01-005732 FA ITEM #142 CC ESC #1 8/3/2016 4500161472 0
336567 POWER PRO TECH SERVICES INC Fac Mgmt 7/29/2016 8/25/2016 A OC01-005732 FA ITEM #142 CC ESC #1 8/3/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
336568 POWER PRO TECH SERVICES INC 271.53 Fac Mgmt 7/29/2016 8/25/2016 A OC01-005733 FA ITEM #120 N NAPLES SO 8/1/2016 4500161472 0
336568 POWER PRO TECH SERVICES INC Fac Mgmt 7/29/2016 8/25/2016 A OC01-005733 FA ITEM #120 N NAPLES SO 8/1/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
336569 POWER PRO TECH SERVICES INC 443.44 Wastewter Dept 7/29/2016 8/25/2016 A OC01-005734 WW ITEM #44 321.00 LELY 8/1/2016 4500161606 0
336569 POWER PRO TECH SERVICES INC Wastewter Dept 7/29/2016 8/25/2016 A OC01-005734 WW ITEM #44 321.00 LELY 8/1/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
336570 POWER PRO TECH SERVICES INC 205.40 IT Radio 7/29/2016 8/25/2016 A OC01-005735 IT ITEM #122 NAPLES CITY 8/1/2016 4500161252 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 309
Rec #
336547
336551
336551
336552
336552
336554
336554
336555
336555
336556
336556
336557
336557
336558
336558
336560
336560
336561
336561
336562
336562
336563
336563
336564
336564
336565
336565
336566
336566
336567
336567
336568
336568
336569
336569
336570
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Freight 641950 POST FREIGHT UPS 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
0000634980 INTERDEPT PAYMENT FO 173431 COLLIER COUNTY LANDFILL
0000634980 INTERDEPT PAYMENT FO 173431 COLLIER COUNTY LANDFILL
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GARAGE AND GATE
REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SCWRF IRRIGATION
REPAIRS
646311 SPRINKLER SYSTEM MAI 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket for public guardianship 631130 GUARDIANSHIP FEES 432515 PUBLIC GUARDIANSHIP
PROGRAM
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
Co-op Media for travel agents FY 2016 Flytour Operadora-media destination
promotion 184-101543-648170 Florida State
Statue 125.0104 (5)(a)
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
0000640200 MILEAGE REIMBURSEMEN 156100 LIBRARY ADMINISTRATION
STD Paid Claims In connection with Agreement # 4600004062 645970 SHORT TERM DIS CLM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 310
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336570 POWER PRO TECH SERVICES INC IT Radio 7/29/2016 8/25/2016 A OC01-005735 IT ITEM #122 NAPLES CITY 8/1/2016 4500161252 10 GENERATOR R&M Maintenance of generators at Radio Sites: 1899 Trade Center Way
2901 County Barn Road 15771 Tamiami Trail
East 13240 Immokalee Road 1800 Benton
Road Transfer switch - 520 Collier Blvd S -
Chalet of San Marco
336571 POWER PRO TECH SERVICES INC 191.90 Wastewter Dept 7/29/2016 8/26/2016 A OC01-005737 WW ITEM #96 PORT #16 8/1/2016 4500161606 0
336571 POWER PRO TECH SERVICES INC Wastewter Dept 7/29/2016 8/26/2016 A OC01-005737 WW ITEM #96 PORT #16 8/1/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
336572 POWER PRO TECH SERVICES INC 326.04 Fac Mgmt 7/29/2016 8/25/2016 A OC01-005736 FA ITEM #154 TOWABLE 8/1/2016 4500161472 0
336572 POWER PRO TECH SERVICES INC Fac Mgmt 7/29/2016 8/25/2016 A OC01-005736 FA ITEM #154 TOWABLE
ESC
8/1/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
336574 WASTE MANAGEMENT INC OF 42.00 Solid Waste 7/29/2016 7/29/2016 A 28178347 MAY 2016 LEACHATE 8/1/2016 4500161547 0
336574 WASTE MANAGEMENT INC OF
FLORIDA
Solid Waste 7/29/2016 7/29/2016 A 28178347 MAY 2016 LEACHATE
SAMPLI
8/1/2016 4500161547 10 MIXED WASTE PROCESS LOA PAYMENT WASTE MANAGEMENT OF FLORIDA ODOR
CONTROL PAYMENTS COLLIER COUNTY
LANDFILL
336575 TESSCO INC 580.98 Wastewater Irrigat 7/29/2016 8/24/2016 C 123513 ANTENNAS 8/10/2016 4500161852 0
336575 TESSCO INC Wastewater Irrigat 7/29/2016 8/24/2016 C 123513 ANTENNAS 8/10/2016 4500161852 10 ELECTRL EQUIP/SUPP Antenna's and Related Items
336575 TESSCO INC Wastewater Irrigat 7/29/2016 8/24/2016 C 123513 ANTENNAS 8/10/2016 4500161852 20 ELECTRL EQUIP/SUPP Shipping
336576 CB&I COASTAL PLANNING & 4,212.75 Coastal Zone Mang 7/29/2016 8/24/2016 A 201327 TO 7/1/16 COLLIER CREEK 8/2/2016 4500158807 0
336576 CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone Mang 7/29/2016 8/24/2016 A 201327 TO 7/1/16 COLLIER CREEK 8/2/2016 4500158807 50 ENGINEERING SERVICES Task V - Engineer of Record
336577 DWIGHT E BROCK CLERK OF 19.20 Solid Waste 7/29/2016 7/29/2016 P 007698116 EASEMENT 8/3/2016 0
336577 DWIGHT E BROCK CLERK OF
COURTS
Solid Waste 7/29/2016 7/29/2016 P 007698116 EASEMENT 8/3/2016 1
336578 GULF COAST ROOFING 2.06 Comm Dev Admin 7/29/2016 7/28/2016 C PRBD2016072849 OVERAGE/TRANS#2016- 7/29/2016 0
336578 GULF COAST ROOFING Comm Dev Admin 7/29/2016 7/28/2016 C PRBD2016072849
6
OVERAGE/TRANS#2016-
045928
7/29/2016 1
336579 GL HOMES 3.55 Comm Dev Admin 7/29/2016 7/28/2016 C PL20160000810 OVERAGE/TRANS#2016-045 7/29/2016 0
336579 GL HOMES Comm Dev Admin 7/29/2016 7/28/2016 C PL20160000810 OVERAGE/TRANS#2016-045 7/29/2016 1
336580 WCI COMMUNITIES 82.00 Comm Dev Admin 7/29/2016 7/28/2016 C PRBD2016072653 WCI COMMUNITIES- 7/29/2016 0
336580 WCI COMMUNITIES Comm Dev Admin 7/29/2016 7/28/2016 C PRBD2016072653
4
WCI COMMUNITIES-
#00482250
7/29/2016 1
336581 LHOIST NORTH AMERICA OF 6,720.87 Water South 7/29/2016 8/25/2016 A 1160416026 HI CAL QUICKLIME SMALL 8/3/2016 4500162134 0
336581 LHOIST NORTH AMERICA OF
ALABAMA LLC
Water South 7/29/2016 8/25/2016 A 1160416026 HI CAL QUICKLIME SMALL 8/3/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
336582 KEY CHEMICAL INC 7,077.00 Water North 7/29/2016 8/26/2016 C 27002 50% CAUSTIC SODA 8/1/2016 4500162277 0
336582 KEY CHEMICAL INC Water North 7/29/2016 8/26/2016 C 27002 50% CAUSTIC SODA
SOLUTION
8/1/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @
.15 P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
336583 KEY CHEMICAL INC 7,095.00 Water North 7/29/2016 8/26/2016 C 27003 50% CAUSTIC SODA 8/1/2016 4500162277 0
336583 KEY CHEMICAL INC Water North 7/29/2016 8/26/2016 C 27003 50% CAUSTIC SODA
SOLUTION
8/1/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @
.15 P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
336586 FLORIDA POWER & LIGHT 1,453.94 Various 7/29/2016 7/26/2016 C 87091-34053 06/24/16-07/26/16 EMS/FIR 8/8/2016 0
336586 FLORIDA POWER & LIGHT Various 7/29/2016 7/26/2016 C 87091-34053 06/24/16-07/26/16 EMS/FIR 8/8/2016 1
336586 FLORIDA POWER & LIGHT Various 7/29/2016 7/26/2016 C 87091-34053 06/24/16-07/26/16 EMS/FIR 8/8/2016 1
336587 FLORIDA POWER & LIGHT 26,201.70 Water South 7/29/2016 7/26/2016 C 45414-98483 06/24/16-07/26/16 PUO 7/29/2016 4700002664 0
336587 FLORIDA POWER & LIGHT Water South 7/29/2016 7/26/2016 C 45414-98483 06/24/16-07/26/16 PUO 7/29/2016 4700002664 20 ELECTRICAL SERVICES 45414-98483 3857 City Gate
Drive #Lime
336588 FLORIDA POWER & LIGHT 1,137.77 Library 7/29/2016 7/26/2016 C 87251-32073 06/24/16-07/26/16 LIBRARY 7/29/2016 4700002660 0
336588 FLORIDA POWER & LIGHT Library 7/29/2016 7/26/2016 C 87251-32073 06/24/16-07/26/16 LIBRARY 7/29/2016 4700002660 80 ELECTRICAL SERVICES 87251-32073 COR 001-156140-643100
336590 FLORIDA POWER & LIGHT 483.09 Wastewter Dept 7/29/2016 6/26/2016 C 40958-61250 06/24/16-07/26/16 PUO 7/29/2016 4700002551 0
336590 FLORIDA POWER & LIGHT Wastewter Dept 7/29/2016 6/26/2016 C 40958-61250 06/24/16-07/26/16 PUO 7/29/2016 4700002551 60 ELECTRICAL SERVICES 40958-61250 100 Piper Blvd.
LS103.01-1
336591 FLORIDA POWER & LIGHT 9.14 Trans ATM 7/29/2016 7/26/2016 C 94019-86121 06/24/16-07/26/16 TRANSPT 7/29/2016 4700002749 0
336591 FLORIDA POWER & LIGHT Trans ATM 7/29/2016 7/26/2016 C 94019-86121 06/24/16-07/26/16 TRANSPT 7/29/2016 4700002749 50 ELECTRICAL SERVICES 94019-86121 2271 Sunshine
Blvd
94019-86121 2271 Sunshine Blvd. - Lights 153-
162521-643100 FP<(>&<)>L PP IV B4
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 311
Rec #
336570
336571
336571
336572
336572
336574
336574
336575
336575
336575
336576
336576
336577
336577
336578
336578
336579
336579
336580
336580
336581
336581
336582
336582
336583
336583
336586
336586
336586
336587
336587
336588
336588
336590
336590
336591
336591
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Maintenance of generators at Radio Sites: 1899 Trade Center Way
2901 County Barn Road 15771 Tamiami Trail
East 13240 Immokalee Road 1800 Benton
Road Transfer switch - 520 Collier Blvd S -
Chalet of San Marco
646970 OTHER EQUIP REPAIRS 140480 800 MHZ INTERGOV'AL
RADIO COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LOA PAYMENT WASTE MANAGEMENT OF FLORIDA ODOR
CONTROL PAYMENTS COLLIER COUNTY
LANDFILL
634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Antenna's and Related Items 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY
MAINTENANCE
Shipping 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY
MAINTENANCE
Task V - Engineer of Record 631400 ENG FEES 110406 TDC BEACH
RENOURISHMENT CAT A
Collier Creek Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
0000649030 CLERKS RECORDING FEE 173415 SOLID WASTE CAPITAL Group 18 (cap)
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
50% SODIUM HYDROXIDE @
.15 P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
50% SODIUM HYDROXIDE @
.15 P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL
SERVICES
0000115400 ACCOUNTS RECEIVABLE
45414-98483 3857 City Gate
Drive #Lime
643100 ELECTRICITY 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
87251-32073 COR 001-156140-643100 643100 ELECTRICITY 156140 GOLDEN GATE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
40958-61250 100 Piper Blvd.
LS103.01-1
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
94019-86121 2271 Sunshine
Blvd
94019-86121 2271 Sunshine Blvd. - Lights 153-
162521-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 312
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336592 RICHARD KUOMAN 50.00 EMS 7/29/2016 7/27/2016 C 22074904 RICHARD KUOMAN-AMB 8/2/2016 0
336592 RICHARD KUOMAN EMS 7/29/2016 7/27/2016 C 22074904 RICHARD KUOMAN-AMB
REF/DO
8/2/2016 1
336593 PETER LANGER 99.23 EMS 7/29/2016 7/27/2016 C 37504986 PETER LANGER-EMS 8/1/2016 0
336593 PETER LANGER EMS 7/29/2016 7/27/2016 C 37504986 PETER LANGER-EMS
REFUND
8/1/2016 1
336594 FLORIDA POWER & LIGHT 604.28 IT Radio 7/29/2016 7/26/2016 C 85548-42446 06/24/16-07/26/16 IT 7/29/2016 4700002611 0
336594 FLORIDA POWER & LIGHT IT Radio 7/29/2016 7/26/2016 C 85548-42446 06/24/16-07/26/16 IT 7/29/2016 4700002611 10 RADIO COMM EQUIPMENT Acct# 85548-42446 - Electrical
Service
for 1800 MHz System Tower Site: 1899 Trade
Center Way #B
336595 CHAU LE 20.00 EMS 7/29/2016 7/27/2016 C 25258874 CHAU LE - EMS REFUND 7/29/2016 0
336595 CHAU LE EMS 7/29/2016 7/27/2016 C 25258874 CHAU LE - EMS REFUND 7/29/2016 1
336596 FLORIDA POWER & LIGHT 7.95 Road Maint 7/29/2016 7/26/2016 C 81691-85462 06/24/16-07/26/16 TRANSPT 7/29/2016 4700002518 0
336596 FLORIDA POWER & LIGHT Road Maint 7/29/2016 7/26/2016 C 81691-85462 06/24/16-07/26/16 TRANSPT 7/29/2016 4700002518 30 ELECTRICAL SERVICES 81691-85462
336597 GUNNAR LIEBIG 88.81 EMS 7/29/2016 7/27/2016 C 37056707 GUNNAR LIEBIG 8/1/2016 0
336597 GUNNAR LIEBIG EMS 7/29/2016 7/27/2016 C 37056707 GUNNAR LIEBIG
OVERPAYMENT
8/1/2016 1
336598 SAMANTHA MARSH 712.25 EMS 7/29/2016 7/27/2016 C 37938271 SAMANTHA MARSH-EMS 8/2/2016 0
336598 SAMANTHA MARSH EMS 7/29/2016 7/27/2016 C 37938271 SAMANTHA MARSH-EMS
REF/DO
8/2/2016 1
336599 FLORIDA POWER & LIGHT 3,588.01 Parks Admin 7/29/2016 7/26/2016 C 80138-36302 06/24/16-07/26/16 P & R 7/29/2016 4700002608 0
336599 FLORIDA POWER & LIGHT Parks Admin 7/29/2016 7/26/2016 C 80138-36302 06/24/16-07/26/16 P & R 7/29/2016 4700002608 740 UNDERGROUND UTILITIE 80138-36302 157710
336600 DAVID MARTINEZ 81.09 EMS 7/29/2016 7/27/2016 C 37631222 DAVID MARTINEZ 37631222 8/1/2016 0
336600 DAVID MARTINEZ EMS 7/29/2016 7/27/2016 C 37631222 DAVID MARTINEZ 37631222 8/1/2016 1
336602 ROBERTA MASIELLO 612.25 EMS 7/29/2016 7/27/2016 C 37392363 ROBERTA MASIELLO-AMB 8/2/2016 0
336602 ROBERTA MASIELLO EMS 7/29/2016 7/27/2016 C 37392363
SAVAGE
ROBERTA MASIELLO-AMB
REF/
8/2/2016 1
336603 FLORIDA POWER & LIGHT 3,655.33 Library 7/29/2016 7/26/2016 C 71732-91449 06/24/16-07/26/16 LIBRARY 8/1/2016 4700002660 0
336603 FLORIDA POWER & LIGHT Library 7/29/2016 7/26/2016 C 71732-91449 06/24/16-07/26/16 LIBRARY 8/1/2016 4700002660 20 ELECTRICAL SERVICES 71732-91449 GG 001-156140-643100
336604 SHERYLE MARGERISON 773.50 EMS 7/29/2016 7/27/2016 C 32287844 SHERYLE MARGERISON- 8/2/2016 0
336604 SHERYLE MARGERISON EMS 7/29/2016 7/27/2016 C 32287844
SMITH,D
SHERYLE MARGERISON-
EMS RE
8/2/2016 1
336605 FLORIDA POWER & LIGHT 8.77 Road Maint 7/29/2016 7/26/2016 C 59578-19476 06/24/16-07/26/16 TRANSPT 8/1/2016 4700002543 0
336605 FLORIDA POWER & LIGHT Road Maint 7/29/2016 7/26/2016 C 59578-19476 06/24/16-07/26/16 TRANSPT 8/1/2016 4700002543 20 ELECTRICAL SERVICES 59578-19476
336606 FLORIDA POWER & LIGHT 273.39 EMS 7/29/2016 7/26/2016 C 52568-34341 06/24/16-07/26/16 EMS 8/1/2016 0
336606 FLORIDA POWER & LIGHT EMS 7/29/2016 7/26/2016 C 52568-34341 06/24/16-07/26/16 EMS 8/1/2016 1
336607 FLORIDA POWER & LIGHT 14.99 Road Maint 7/29/2016 7/26/2016 C 52251-17539 06/24/16-07/26/16 TRANSPT 8/1/2016 4700002522 0
336607 FLORIDA POWER & LIGHT Road Maint 7/29/2016 7/26/2016 C 52251-17539 06/24/16-07/26/16 TRANSPT 8/1/2016 4700002522 20 ELECTRICAL SERVICES 52251-17539
336608 FLORIDA POWER & LIGHT 1,653.16 Parks Admin 7/29/2016 7/26/2016 C 50569-89295 06/24/16-07/26/16 P & R 8/5/2016 4700002608 0
336608 FLORIDA POWER & LIGHT Parks Admin 7/29/2016 7/26/2016 C 50569-89295 06/24/16-07/26/16 P & R 8/5/2016 4700002608 750 UNDERGROUND UTILITIE 50569-89295 157710
336609 FLORIDA POWER & LIGHT 7.95 Road Maint 7/29/2016 7/26/2016 C 34636-50576 06/24/16-07/26/16 TRANSPT 8/1/2016 4700002522 0
336609 FLORIDA POWER & LIGHT Road Maint 7/29/2016 7/26/2016 C 34636-50576 06/24/16-07/26/16 TRANSPT 8/1/2016 4700002522 30 ELECTRICAL SERVICES 34636-50576
336610 FLORIDA POWER & LIGHT 652.62 EMS 7/29/2016 7/26/2016 C 30175-31173 06/24/16-07/26/16 EMS 8/1/2016 0
336610 FLORIDA POWER & LIGHT EMS 7/29/2016 7/26/2016 C 30175-31173 06/24/16-07/26/16 EMS 8/1/2016 1
336611 FLORIDA POWER & LIGHT 1,538.52 Various 7/29/2016 7/26/2016 C 05586-17171 06/24/16-07/26/16 4715 GO 8/9/2016 0
336611 FLORIDA POWER & LIGHT Various 7/29/2016 7/26/2016 C 05586-17171 06/24/16-07/26/16 4715 GO 8/9/2016 1
336611 FLORIDA POWER & LIGHT Various 7/29/2016 7/26/2016 C 05586-17171 06/24/16-07/26/16 4715 GO 8/9/2016 1
336611 FLORIDA POWER & LIGHT Various 7/29/2016 7/26/2016 C 05586-17171 06/24/16-07/26/16 4715 GO 8/9/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 313
Rec #
336592
336592
336593
336593
336594
336594
336595
336595
336596
336596
336597
336597
336598
336598
336599
336599
336600
336600
336602
336602
336603
336603
336604
336604
336605
336605
336606
336606
336607
336607
336608
336608
336609
336609
336610
336610
336611
336611
336611
336611
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
Acct# 85548-42446 - Electrical
Service
for 1800 MHz System Tower Site: 1899 Trade
Center Way #B
643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL
RADIO COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
0000116005 EMS RECEIVABLE ADPI
81691-85462 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
80138-36302 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
71732-91449 GG 001-156140-643100 643100 ELECTRICITY 156140 GOLDEN GATE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
0000116005 EMS RECEIVABLE ADPI
59578-19476 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL
SERVICES
52251-17539 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
50569-89295 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
34636-50576 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL
SERVICES
0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN
LIEU OF TRANSFER
0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN
LIEW OF TRANSFER
0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN
LIEU OF TRANSFER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 314
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336611 FLORIDA POWER & LIGHT Various 7/29/2016 7/26/2016 C 05586-17171 06/24/16-07/26/16 4715 GO 8/9/2016 1
336612 IMMOKALEE WATER & SEWER 27.64 Parks Admin 7/29/2016 7/27/2016 C 21040118-01 06/13/16-07/12/16 MARINE 7/29/2016 4700002478 0
336612 IMMOKALEE WATER & SEWER
DISTRICT
Parks Admin 7/29/2016 7/27/2016 C 21040118-01 06/13/16-07/12/16 MARINE 7/29/2016 4700002478 60 UNDERGROUND UTILITIE 210-40118-01 156349
336613 IMMOKALEE WATER & SEWER 413.32 Various 7/29/2016 7/27/2016 C 21111601-02 06/06/16-07/06/16 IMMOKAL 8/2/2016 0
336613 IMMOKALEE WATER & SEWER
DISTRICT
Various 7/29/2016 7/27/2016 C 21111601-02 06/06/16-07/06/16 IMMOKAL 8/2/2016 1
336614 IMMOKALEE WATER & SEWER 2,539.76 Parks Admin 7/29/2016 7/27/2016 C 21111615-01 06/06/16-07/06/16 802 IMM 7/29/2016 4700002478 0
336614 IMMOKALEE WATER & SEWER
DISTRICT
Parks Admin 7/29/2016 7/27/2016 C 21111615-01 06/06/16-07/06/16 802 IMM 7/29/2016 4700002478 70 UNDERGROUND UTILITIE 211-11615-01 156349
336615 IMMOKALEE WATER & SEWER 121.68 Immok Comm Devl 7/29/2016 7/27/2016 C 21210106-01 06/06/16-07/06/16 WESTCLO 8/1/2016 4700002632 0
336615 IMMOKALEE WATER & SEWER
DISTRICT
Immok Comm Devl 7/29/2016 7/27/2016 C 21210106-01 06/06/16-07/06/16 WESTCLO 8/1/2016 4700002632 40 UNDERGROUND UTILITIE 21210106-01 Account 21210106-01 Meter# 8624 (JN)
336616 FREEDOM HEALTH INC 353.43 EMS 7/29/2016 7/27/2016 C 37894684 FREEDOM HEALTH INC/EMS 8/1/2016 0
336616 FREEDOM HEALTH INC EMS 7/29/2016 7/27/2016 C 37894684 FREEDOM HEALTH INC/EMS
RE
8/1/2016 1
336617 IMMOKALEE WATER & SEWER 21.43 Parks Admin 7/29/2016 7/27/2016 C 21260607-01 06/10/16-07/11/16 LITTLE 8/1/2016 4700002478 0
336617 IMMOKALEE WATER & SEWER
DISTRICT
Parks Admin 7/29/2016 7/27/2016 C 21260607-01 06/10/16-07/11/16 LITTLE 8/1/2016 4700002478 80 UNDERGROUND UTILITIE 212-60607-01 156349
336618 IMMOKALEE WATER & SEWER 21.43 Real Estate Svcs 7/29/2016 7/27/2016 C 21260654-01 06/10/16-07/11/16 LITTLE 8/1/2016 4700002746 0
336618 IMMOKALEE WATER & SEWER
DISTRICT
Real Estate Svcs 7/29/2016 7/27/2016 C 21260654-01 06/10/16-07/11/16 LITTLE 8/1/2016 4700002746 10 WATER METERS #21260654-01 meter at Lake
Trafford Ceme
001-122370-643400 - water faucet Site: Lake
Trafford Cemetery Acct# 21260654-01
336619 EUNICE LEAVENWORTH 93.59 EMS 7/29/2016 7/27/2016 C 27841581 EUNICE LEAVENWORTH 8/1/2016 0
336619 EUNICE LEAVENWORTH EMS 7/29/2016 7/27/2016 C 27841581 EUNICE LEAVENWORTH 8/1/2016 1
336620 HUMANA INC. 236.25 EMS 7/29/2016 7/27/2016 S 37020195 HUMANA INC.-EMS REFUND 8/2/2016 0
336620 HUMANA INC. EMS 7/29/2016 7/27/2016 S 37020195 HUMANA INC.-EMS REFUND 8/2/2016 1
336621 IMMOKALEE WATER & SEWER 216.22 Parks Admin 7/29/2016 7/27/2016 C 21260664-01 06/10/16-07/11/16 LITTLE 8/1/2016 4700002478 0
336621 IMMOKALEE WATER & SEWER
DISTRICT
Parks Admin 7/29/2016 7/27/2016 C 21260664-01 06/10/16-07/11/16 LITTLE 8/1/2016 4700002478 90 UNDERGROUND UTILITIE 212-60664-01 156349
336622 FLORIDA BLUE 355.23 EMS 7/29/2016 7/27/2016 S 36872008 FLORIDA BLUE/EMS 8/1/2016 0
336622 FLORIDA BLUE EMS 7/29/2016 7/27/2016 S 36872008 FLORIDA BLUE/EMS
REFUND
8/1/2016 1
336623 CITY OF EVERGLADES CITY 25.84 Sheriff's Office 7/29/2016 7/27/2016 A 167 32020 E TAMIAMI TR SHERIF 8/5/2016 0
336623 CITY OF EVERGLADES CITY Sheriff's Office 7/29/2016 7/27/2016 A 167 32020 E TAMIAMI TR SHERIF 8/5/2016 1
336624 BCBS OF ILLINOIS 624.17 EMS 7/29/2016 7/27/2016 C 37644128 JAMES STEARNS -EMS 7/29/2016 0
336624 BCBS OF ILLINOIS EMS 7/29/2016 7/27/2016 C 37644128 JAMES STEARNS -EMS
REFUND
7/29/2016 1
336626 FLORIDA BLUE 110.35 EMS 7/29/2016 7/27/2016 S 35907368 FLORIDA BLUE/EMS 8/1/2016 0
336626 FLORIDA BLUE EMS 7/29/2016 7/27/2016 S 35907368 FLORIDA BLUE/EMS
REFUND
8/1/2016 1
336627 HUMANA INC. 182.39 EMS 7/29/2016 7/27/2016 C 36358605 HUMANA INC.-EMS REFUND 8/2/2016 0
336627 HUMANA INC. EMS 7/29/2016 7/27/2016 C 36358605 HUMANA INC.-EMS REFUND 8/2/2016 1
336628 KIRSHINER, GROFF LAW OFFI 300.32 EMS 7/29/2016 7/27/2016 C 21881049 KIRSHINER, GROFF LAW 7/31/2016 0
336628 KIRSHINER, GROFF LAW OFFI EMS 7/29/2016 7/27/2016 C 21881049
NOV2014
KIRSHINER, GROFF LAW
OFFI
7/31/2016 1
336629 CITY OF NAPLES FINANCE 81.44 Comm Redev Agency 7/29/2016 7/22/2016 C 098226-1088653 05/20/16-07/19/16 1936 DA 8/1/2016 4700002707 0
336629 CITY OF NAPLES FINANCE
DEPARTMENT
Comm Redev Agency 7/29/2016 7/22/2016 C 098226-1088653 05/20/16-07/19/16 1936 DA 8/1/2016 4700002707 20 WATER METERS 098226-1088653 water bill
336630 LCEC 40.00 Parks Admin 7/29/2016 7/27/2016 C 1404700000 FROM 06/24/16-07/23/16 7/29/2016 4700002552 0
336630 LCEC Parks Admin 7/29/2016 7/27/2016 C 1404700000 FROM 06/24/16-07/23/16 7/29/2016 4700002552 100 UNDERGROUND UTILITIE 1404-700000 156363
336631 LCEC 20.51 Immok Comm Devl 7/29/2016 7/27/2016 C 0476220000 FROM 06/24/16-07/23/16 8/1/2016 4700002631 0
336631 LCEC Immok Comm Devl 7/29/2016 7/27/2016 C 0476220000 FROM 06/24/16-07/23/16 8/1/2016 4700002631 10 UNDERGROUND UTILITIE 0476220000 Electric SR 29 7 7TH STREET 111-163805-643100-0 PP
IV B4
336633 NESTLE WATERS NORTH 25.25 EMS 7/29/2016 8/22/2016 A 16G0006036305 0006036305-6/23/16-7/22/1 8/10/2016 4500161680 0
336633 NESTLE WATERS NORTH
AMERICA
EMS 7/29/2016 8/22/2016 A 16G0006036305 0006036305-6/23/16-7/22/1 8/10/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
for EMS
Bottled Water and Cups
336634 NESTLE WATERS NORTH 4.25 Fac Mgmt 7/29/2016 8/22/2016 A 06G0010055994 0010055994-6/23/16-7/22/1 8/10/2016 4700002489 0
336634 NESTLE WATERS NORTH
AMERICA
Fac Mgmt 7/29/2016 8/22/2016 A 06G0010055994 0010055994-6/23/16-7/22/1 8/10/2016 4700002489 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 315
Rec #
336611
336612
336612
336613
336613
336614
336614
336615
336615
336616
336616
336617
336617
336618
336618
336619
336619
336620
336620
336621
336621
336622
336622
336623
336623
336624
336624
336626
336626
336627
336627
336628
336628
336629
336629
336630
336630
336631
336631
336633
336633
336634
336634
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES
210-40118-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000643400 WATER AND SEWER 155810 HEALTH DEPARTMENT
211-11615-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
21210106-01 Account 21210106-01 Meter# 8624 (JN) 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE
ROAD 29
0000116005 EMS RECEIVABLE ADPI
212-60607-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#21260654-01 meter at Lake
Trafford Ceme
001-122370-643400 - water faucet Site: Lake
Trafford Cemetery Acct# 21260654-01
643400 WATER AND SEWER 122370 IMMOKALEE CEMETERY FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
212-60664-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000116005 EMS RECEIVABLE ADPI
0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
098226-1088653 water bill 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
1404-700000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0476220000 Electric SR 29 7 7TH STREET 111-163805-643100-0 PP
IV B4
643100 ELECTRICITY 163805 IMMOKALEE RD & STATE
ROAD 29
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 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 316
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336635 NESTLE WATERS NORTH 14.97 Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 8/10/2016 4500161362 0
336635 NESTLE WATERS NORTH
AMERICA
Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 8/10/2016 4500161362 50 WATER/BOTTLE/DRINKIN BOTTLE WATER - ITS
336636 JOSEPH RANALDI 100.00 EMS 7/29/2016 7/27/2016 C 24094455 JOSEPH RANALDI-EMS 8/2/2016 0
336636 JOSEPH RANALDI EMS 7/29/2016 7/27/2016 C 24094455 JOSEPH RANALDI-EMS
REFUND
8/2/2016 1
336637 KEN ROBERTS 20.94 EMS 7/29/2016 7/27/2016 C 37281498 KEN ROBERTS 7/31/2016 0
336637 KEN ROBERTS EMS 7/29/2016 7/27/2016 C 37281498
ROBERTS
KEN ROBERTS 7/31/2016 1
336639 BARBARA A. ROGERS 94.02 EMS 7/29/2016 7/27/2016 C 37093412 BARBARA ROGERS EMS 7/29/2016 0
336639 BARBARA A. ROGERS EMS 7/29/2016 7/27/2016 C 37093412 BARBARA ROGERS EMS
REFUND
7/29/2016 1
336640 NESTLE WATERS NORTH 44.03 Parks Admin 7/29/2016 8/22/2016 A 06G0010916328 0010916328-6/23/16-7/22/1 8/10/2016 4700002801 0
336640 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/29/2016 8/22/2016 A 06G0010916328 0010916328-6/23/16-7/22/1 8/10/2016 4700002801 10 WATER/BOTTLE/DRINKIN Bottled Drinnking Water 46-
3811
336641 SEAN SAMUELS 228.20 EMS 7/29/2016 7/27/2016 C 35833476 SEAN A. SAMUELS-EMS 8/2/2016 0
336641 SEAN SAMUELS EMS 7/29/2016 7/27/2016 C 35833476 SEAN A. SAMUELS-EMS
REF/D
8/2/2016 1
336642 USA BLUEBOOK 1,599.95 Wastewater Lab 7/29/2016 8/19/2016 A 014008 YSI 5100 DISSOLVED 8/10/2016 4500169704 0
336642 USA BLUEBOOK Wastewater Lab 7/29/2016 8/19/2016 A 014008 YSI 5100 DISSOLVED
OXYGEN
8/10/2016 4500169704 10 LABORATORY EQUIPMENT YSI 5100 DO METER
336643 BARBARA SESMA 98.00 EMS 7/29/2016 7/27/2016 C 36610293 BARBARA SESMA-EMS 7/29/2016 0
336643 BARBARA SESMA EMS 7/29/2016 7/27/2016 C 36610293 BARBARA SESMA-EMS
REFUND
7/29/2016 1
336644 BARBARA PERDUE 66.57 EMS 7/29/2016 7/27/2016 C 37796882 WINIFRED REYNOLDS-EMS 7/29/2016 0
336644 BARBARA PERDUE EMS 7/29/2016 7/27/2016 C 37796882 WINIFRED REYNOLDS-EMS
REF
7/29/2016 1
336645 PRESTIGE HEALTH CHOICE 96.72 EMS 7/29/2016 7/27/2016 C 33959272 PRESTIGE HLTH CHOICE- 8/1/2016 0
336645 PRESTIGE HEALTH CHOICE EMS 7/29/2016 7/27/2016 C 33959272 PRESTIGE HLTH CHOICE-
EMS
8/1/2016 1
336646 NESTLE WATERS NORTH 28.25 Human Serv/Seniors 7/29/2016 8/22/2016 A 06G0007673601 0007673601-6/23/16-7/22/1 8/10/2016 4500163279 0
336646 NESTLE WATERS NORTH
AMERICA
Human Serv/Seniors 7/29/2016 8/22/2016 A 06G0007673601 0007673601-6/23/16-7/22/1 8/10/2016 4500163279 10 WATER/BOTTLE/DRINKIN 2016 BOTTLED DRINKING
WATER
336647 SEDGWICK CLAIM MANAGEMENT 932.75 EMS 7/29/2016 7/27/2016 C 36610372 SEDGWICK CLAIM MGMT- 8/2/2016 0
336647 SEDGWICK CLAIM MANAGEMENT EMS 7/29/2016 7/27/2016 C 36610372
SHOOK,J
SEDGWICK CLAIM MGMT-
EMS R
8/2/2016 1
336648 NESTLE WATERS NORTH 24.95 Coastal Zone Mang 7/29/2016 8/22/2016 A 06G0007860471 0007860471-6/23/16-7/22/1 8/10/2016 4500161503 0
336648 NESTLE WATERS NORTH
AMERICA
Coastal Zone Mang 7/29/2016 8/22/2016 A 06G0007860471 0007860471-6/23/16-7/22/1 8/10/2016 4500161503 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 185-110405-652990 14-6302; NO BCC APPR
336650 NESTLE WATERS NORTH 39.05 Univ Ext Svcs 7/29/2016 8/22/2016 A 16G0006037154 0006037154-6/23/16-7/22/1 8/10/2016 4500162356 0
336650 NESTLE WATERS NORTH
AMERICA
Univ Ext Svcs 7/29/2016 8/22/2016 A 16G0006037154 0006037154-6/23/16-7/22/1 8/10/2016 4500162356 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER BOTTLED DRINKING WATER
336651 NESTLE WATERS NORTH 21.00 EMS 7/29/2016 8/22/2016 A 16G0006036297 0006036297-6/23/16-7/22/1 8/10/2016 4500161680 0
336651 NESTLE WATERS NORTH
AMERICA
EMS 7/29/2016 8/22/2016 A 16G0006036297 0006036297-6/23/16-7/22/1 8/10/2016 4500161680 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
for EMS
Bottled Water and Cups
336652 NESTLE WATERS NORTH 16.84 Road Maint 7/29/2016 8/22/2016 A 16G0006035802 0006035802-6/23/16-7/22/1 8/10/2016 4500161771 0
336652 NESTLE WATERS NORTH
AMERICA
Road Maint 7/29/2016 8/22/2016 A 16G0006035802 0006035802-6/23/16-7/22/1 8/10/2016 4500161771 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER
336653 NESTLE WATERS NORTH 7.55 Parks Admin 7/29/2016 8/22/2016 A 16G0007097231 0007097231-6/23/16-7/22/1 8/10/2016 4700002791 0
336653 NESTLE WATERS NORTH
AMERICA
Parks Admin 7/29/2016 8/22/2016 A 16G0007097231 0007097231-6/23/16-7/22/1 8/10/2016 4700002791 10 WATER/BOTTLE/DRINKIN BOTTLE WATER ACCT#
0007097231
111-156395-652990 DRINKING WATER AND
CUPS FOR MAINTENANCE STAFF ACCOUNT
0007097231 CONTRACT 4600003811 BID# 14-
6302
336655 COLLIER COUNTY UTILITY 114.15 Road Maint 7/29/2016 7/25/2016 C 05174699100 06/14/16-07/18/16 TRANSPT 7/29/2016 4700002594 0
336655 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/25/2016 C 05174699100 06/14/16-07/18/16 TRANSPT 7/29/2016 4700002594 40 UNDERGROUND UTILITIE 05174699100
336656 COLLIER COUNTY UTILITY 87.12 Road Maint 7/29/2016 7/25/2016 C 05160590700 06/14/16-07/18/16 TRANSPT 7/29/2016 4700002595 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 317
Rec #
336635
336635
336636
336636
336637
336637
336639
336639
336640
336640
336641
336641
336642
336642
336643
336643
336644
336644
336645
336645
336646
336646
336647
336647
336648
336648
336650
336650
336651
336651
336652
336652
336653
336653
336655
336655
336656
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
Bottled Drinnking Water 46-
3811
634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH
COMMUNITY PARK
IMMOKALEE SOUTH PARK COMMUNITY
CENTER / 418 SCHOOL DR / IMMOKALEE FL
34142
0000116005 EMS RECEIVABLE ADPI
YSI 5100 DO METER 764990 OTHER MACHINERY EQ 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
2016 BOTTLED DRINKING
WATER
652990 OTHER OPERATING SUPP 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
0000116005 EMS RECEIVABLE ADPI
BOTTLED DRINKING WATER 185-110405-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
BOTTLED DRINKING WATER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
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 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
BOTTLE WATER ACCT#
0007097231
111-156395-652990 DRINKING WATER AND
CUPS FOR MAINTENANCE STAFF ACCOUNT
0007097231 CONTRACT 4600003811 BID# 14-
6302
634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER
PROPERTY
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
05174699100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 318
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336656 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/25/2016 C 05160590700 06/14/16-07/18/16 TRANSPT 7/29/2016 4700002595 20 UNDERGROUND UTILITIE 05160590700
336657 COLLIER COUNTY UTILITY 739.50 Fac Mgmt 7/29/2016 7/25/2016 C 05155553600 06/14/16-07/18/16 FAC MAN 7/29/2016 4700002728 0
336657 COLLIER COUNTY UTILITY
BILLING
Fac Mgmt 7/29/2016 7/25/2016 C 05155553600 06/14/16-07/18/16 FAC MAN 7/29/2016 4700002728 20 WATER METERS Acct. # 05155553600 NCGC
336658 COLLIER COUNTY UTILITY 2,901.76 Road Maint 7/29/2016 7/25/2016 C 05147614000 06/14/16-07/18/16 TRANSPT 8/8/2016 4700002596 0
336658 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/25/2016 C 05147614000 06/14/16-07/18/16 TRANSPT 8/8/2016 4700002596 20 UNDERGROUND UTILITIE 05147614000
336659 COLLIER COUNTY UTILITY 102.80 Road Maint 7/29/2016 7/25/2016 C 05147613900 06/14/16-07/18/16 TRANSPT 7/29/2016 4700002596 0
336659 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/25/2016 C 05147613900 06/14/16-07/18/16 TRANSPT 7/29/2016 4700002596 10 UNDERGROUND UTILITIE 05147613900 Water Bills Airport Rd N ( Cougar DR to VBR ) PP IV B4
336660 COLLIER COUNTY UTILITY 857.56 Library 7/29/2016 7/25/2016 C 05124012200 06/14/16-07/18/16 LIBRARY 7/29/2016 4700002510 0
336660 COLLIER COUNTY UTILITY
BILLING
Library 7/29/2016 7/25/2016 C 05124012200 06/14/16-07/18/16 LIBRARY 7/29/2016 4700002510 20 WATER METERS 05124012200 HQ
336661 COLLIER COUNTY UTILITY 133.31 Road Maint 7/29/2016 7/27/2016 C 06035087900 06/17/16-07/21/16 TRANSPT 7/29/2016 4700002589 0
336661 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/27/2016 C 06035087900 06/17/16-07/21/16 TRANSPT 7/29/2016 4700002589 60 UNDERGROUND UTILITIE 06035087900
336662 LCEC 22.59 Parks Admin 7/29/2016 7/22/2016 C 7093420000 FROM 06/20/16-07/19/16 8/1/2016 4700002552 0
336662 LCEC Parks Admin 7/29/2016 7/22/2016 C 7093420000 FROM 06/20/16-07/19/16 8/1/2016 4700002552 10 UNDERGROUND UTILITIE 7093-420000 156332
336663 LCEC 21.81 Conservation Coll 7/29/2016 7/22/2016 C 7366739498 FROM 06/23/16-07/22/16 8/1/2016 4700002624 0
336663 LCEC Conservation Coll 7/29/2016 7/22/2016 C 7366739498 FROM 06/23/16-07/22/16 8/1/2016 4700002624 30 ELECTRICAL SERVICES #7366739498 entrance pole
light Pepper R
174-178994-643100 - entrance pole light at
Pepper Ranch acct # 7366739498 (line 30)
336664 LCEC 23.15 Parks Admin 7/29/2016 7/26/2016 C 7576020000 FROM 06/25/16-07/26/16 8/1/2016 4700002552 0
336664 LCEC Parks Admin 7/29/2016 7/26/2016 C 7576020000 FROM 06/25/16-07/26/16 8/1/2016 4700002552 70 UNDERGROUND UTILITIE 7576-020000 156349
336665 COLLIER COUNTY UTILITY 592.89 Road Maint 7/29/2016 7/25/2016 C 05101636000 06/14/16-07/18/16 TRANSPT 8/8/2016 4700002588 0
336665 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/25/2016 C 05101636000 06/14/16-07/18/16 TRANSPT 8/8/2016 4700002588 50 UNDERGROUND UTILITIE 05101636000
336666 COLLIER COUNTY UTILITY 235.71 Road Maint 7/29/2016 7/25/2016 C 04962071700 06/14/16-07/18/16 TRANSPT 8/8/2016 4700002595 0
336666 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/25/2016 C 04962071700 06/14/16-07/18/16 TRANSPT 8/8/2016 4700002595 10 UNDERGROUND UTILITIE 04962071700 Water Bills Goodlette RD ( PRR to VBR ) PP IV B4
336667 HELENA CHEMICAL COMPANY 9,123.20 Road Maint 7/29/2016 8/22/2016 A 22811570 KAMMO PLUS, CLIPPER 8/4/2016 4500162538 0
336667 HELENA CHEMICAL COMPANY Road Maint 7/29/2016 8/22/2016 A 22811570 KAMMO PLUS, CLIPPER 8/4/2016 4500162538 10 HERB/PEST/FUNG Fungicides, Pesticides &
herbicides
336669 JOHN MADER ENTERPRISES INC 3,649.14 Wastewater Lab 7/29/2016 8/25/2016 C 43179 FLYGT 15 HP PUMP-NCWRF 8/2/2016 4500169768 0
336669 JOHN MADER ENTERPRISES INC Wastewater Lab 7/29/2016 8/25/2016 C 43179 FLYGT 15 HP PUMP-NCWRF 8/2/2016 4500169768 30 ELECTRL EQUIP/SUPP Rebuild Flygt 15 HP 3153
Pump 0340264
Estimate# 71222
336670 COLLIER COUNTY UTILITY 322.48 Fleet Mgmt 7/29/2016 7/26/2016 C 05700699302 06/15/16-07/19/16 FLEET P 8/8/2016 4700002530 0
336670 COLLIER COUNTY UTILITY
BILLING
Fleet Mgmt 7/29/2016 7/26/2016 C 05700699302 06/15/16-07/19/16 FLEET P 8/8/2016 4700002530 20 WATER METERS 05700699302 35% FLEET COLLIER COUNTY UTILITY BILLING 103890
ACCT# 06910223500 $10,100 ACCT#
05700699302 $3,000 (35% FLEET - SPLIT
WITH CAT)
336671 COLLIER COUNTY UTILITY 742.26 EMS 7/29/2016 7/26/2016 C 05462980000 06/15/16-07/16/16 EMS 8/1/2016 0
336671 COLLIER COUNTY UTILITY
BILLING
EMS 7/29/2016 7/26/2016 C 05462980000 06/15/16-07/16/16 EMS 8/1/2016 1
336672 COLLIER COUNTY UTILITY 2,941.14 Parks Admin 7/29/2016 7/26/2016 C 05404171300 06/15/16-07/19/16 P & R 8/1/2016 4700002617 0
336672 COLLIER COUNTY UTILITY
BILLING
Parks Admin 7/29/2016 7/26/2016 C 05404171300 06/15/16-07/19/16 P & R 8/1/2016 4700002617 10 UNDERGROUND UTILITIE 054-04-171300 156313
336673 COLLIER COUNTY UTILITY 76.92 Road Maint 7/29/2016 7/26/2016 C 05753028400 06/16/16-07/20/16 TRANSPT 8/1/2016 4700002600 0
336673 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/26/2016 C 05753028400 06/16/16-07/20/16 TRANSPT 8/1/2016 4700002600 50 UNDERGROUND UTILITIE 05753028400
336674 COLLIER COUNTY UTILITY 430.11 Road Maint 7/29/2016 7/26/2016 C 05704356300 06/16/16-07/20/16 TRANSPT 8/1/2016 4700002586 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 319
Rec #
336656
336657
336657
336658
336658
336659
336659
336660
336660
336661
336661
336662
336662
336663
336663
336664
336664
336665
336665
336666
336666
336667
336667
336669
336669
336670
336670
336671
336671
336672
336672
336673
336673
336674
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
05160590700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Acct. # 05155553600 NCGC 643400 WATER AND SEWER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
05147614000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
05147613900 Water Bills Airport Rd N ( Cougar DR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
05124012200 HQ 643400 WATER AND SEWER 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
06035087900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
7093-420000 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
#7366739498 entrance pole
light Pepper R
174-178994-643100 - entrance pole light at
Pepper Ranch acct # 7366739498 (line 30)
643100 ELECTRICITY 178994 PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7576-020000 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
05101636000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
04962071700 Water Bills Goodlette RD ( PRR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Fungicides, Pesticides &
herbicides
652310 FERT HERB CHEM 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Rebuild Flygt 15 HP 3153
Pump 0340264
Estimate# 71222 655200 UTILITIES REPAIR 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
05700699302 35% FLEET COLLIER COUNTY UTILITY BILLING 103890
ACCT# 06910223500 $10,100 ACCT#
05700699302 $3,000 (35% FLEET - SPLIT
WITH CAT)
643400 WATER AND SEWER 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL
SERVICES
054-04-171300 156313 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
05753028400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 320
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336674 COLLIER COUNTY UTILITY
BILLING
Road Maint 7/29/2016 7/26/2016 C 05704356300 06/16/16-07/20/16 TRANSPT 8/1/2016 4700002586 30 UNDERGROUND UTILITIE 05704356300 Radio Rd ( Airport Rd to SBB )
336678 VERIZON WIRELESS 3,022.59 Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 0
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336678 VERIZON WIRELESS Pub Utilities Ops 7/31/2016 7/20/2016 C 9769001602 06/21/16-07/20/16 #342061 8/5/2016 1
336679 VERIZON WIRELESS 159.37 Fleet Mgmt 7/31/2016 7/20/2016 C 9769001601 06/21/16-07/20/16 #342061 8/3/2016 4500162653 0
336679 VERIZON WIRELESS Fleet Mgmt 7/31/2016 7/20/2016 C 9769001601 06/21/16-07/20/16 #342061 8/3/2016 4500162653 10 CELLUAR PHONES FLEET CELL PHONE
SERVICES
VERIZON 111727 14-6282-PB 46-3684 FLEET
CELL PHONE SERVICES $3200
336682 WASTE MANAGEMENT INC OF 99.27 Museum 7/31/2016 8/1/2016 A 8769965-0332-5 033-0208094-0332-0 08/01/ 8/1/2016 4700002618 0
336682 WASTE MANAGEMENT INC OF
FLORIDA
Museum 7/31/2016 8/1/2016 A 8769965-0332-5 033-0208094-0332-0 08/01/ 8/1/2016 4700002618 30 RECYCLING Acct#033-0208094-0332-0
Recycle ND
336683 WASTE MANAGEMENT INC OF 180.64 Museum 7/31/2016 8/1/2016 A 8769964-0332-8 033-0207679-0332-9 08/01/ 8/1/2016 4700002618 0
336683 WASTE MANAGEMENT INC OF
FLORIDA
Museum 7/31/2016 8/1/2016 A 8769964-0332-8 033-0207679-0332-9 08/01/ 8/1/2016 4700002618 50 SOLID WASTE DISP SYS Acct#033-0207679-0332-9
4Yard MIHM
336684 WASTE MANAGEMENT INC OF 98.55 Museum 7/31/2016 8/1/2016 A 8769963-0332-0 033-0207238-0332-4 08/01/ 8/1/2016 4700002618 0
336684 WASTE MANAGEMENT INC OF
FLORIDA
Museum 7/31/2016 8/1/2016 A 8769963-0332-0 033-0207238-0332-4 08/01/ 8/1/2016 4700002618 40 RECYCLING Acct#033-0207238-0332-4
Recycle MIHM
336685 WASTE MANAGEMENT INC OF 170.35 Various 7/31/2016 8/1/2016 A 8769962-0332-2 033-0206631-0332-1 08/01/ 8/3/2016 0
336685 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769962-0332-2 033-0206631-0332-1 08/01/ 8/3/2016 1
336686 WASTE MANAGEMENT INC OF 180.64 Various 7/31/2016 8/1/2016 A 8769961-0332-4 033-0206630-0332-3 08/01/ 8/3/2016 0
336686 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769961-0332-4 033-0206630-0332-3 08/01/ 8/3/2016 1
336687 WASTE MANAGEMENT INC OF 107.59 Library 7/31/2016 8/1/2016 A 8769960-0332-6 033-0206532-0332-1 08/01/ 8/1/2016 4700002511 0
336687 WASTE MANAGEMENT INC OF
FLORIDA
Library 7/31/2016 8/1/2016 A 8769960-0332-6 033-0206532-0332-1 08/01/ 8/1/2016 4700002511 20 RECYCLING 033-0206532-0332-1 MI
RECYCLE 1X A WK
001-156160-643300
336688 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 7/31/2016 8/1/2016 A 8769958-0332-0 033-0205619-0332-7 08/01/ 8/8/2016 0
336688 WASTE MANAGEMENT INC OF
FLORIDA
Sheriff's Office 7/31/2016 8/1/2016 A 8769958-0332-0 033-0205619-0332-7 08/01/ 8/8/2016 1
336689 WASTE MANAGEMENT INC OF 583.69 Library 7/31/2016 8/1/2016 A 8769957-0332-2 033-0205397-0332-0 08/01/ 8/1/2016 4700002511 0
336689 WASTE MANAGEMENT INC OF
FLORIDA
Library 7/31/2016 8/1/2016 A 8769957-0332-2 033-0205397-0332-0 08/01/ 8/1/2016 4700002511 60 RECYCLING 033-0205397-0332-0 SR
RECYCLE 8YRD 1X WK
001-156185-643300
336691 WASTE MANAGEMENT INC OF 317.27 Library 7/31/2016 8/1/2016 A 8769956-0332-4 033-0205396-0332-2 08/01/ 8/1/2016 4700002511 0
336691 WASTE MANAGEMENT INC OF
FLORIDA
Library 7/31/2016 8/1/2016 A 8769956-0332-4 033-0205396-0332-2 08/01/ 8/1/2016 4700002511 50 SOLID WASTE DISP SYS 033-0205396-0332-2 SR
WASTE 8YRD 1X WK
001-156185-643300
336692 WASTE MANAGEMENT INC OF 592.02 Sheriff's Office 7/31/2016 8/1/2016 A 8769955-0332-6 033-0205300-0332-4 08/01/ 8/8/2016 0
336692 WASTE MANAGEMENT INC OF
FLORIDA
Sheriff's Office 7/31/2016 8/1/2016 A 8769955-0332-6 033-0205300-0332-4 08/01/ 8/8/2016 1
336693 WASTE MANAGEMENT INC OF 625.72 Various 7/31/2016 8/1/2016 A 8769954-0332-9 033-0205040-0332-6 08/01/ 8/10/2016 0
336693 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769954-0332-9 033-0205040-0332-6 08/01/ 8/10/2016 1
336693 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769954-0332-9 033-0205040-0332-6 08/01/ 8/10/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 321
Rec #
336674
336678
336678
336678
336678
336678
336678
336678
336678
336678
336678
336678
336679
336679
336682
336682
336683
336683
336684
336684
336685
336685
336686
336686
336687
336687
336688
336688
336689
336689
336691
336691
336692
336692
336693
336693
336693
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
05704356300 Radio Rd ( Airport Rd to SBB ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000641700 CELLULAR TELEPHONE 173410 SOLID WASTE
ADMINISTRATION
0000641700 CELLULAR TELEPHONE 173441 NAPLES RECYCLING
CENTER
0000641700 CELLULAR TELEPHONE 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
0000641700 CELLULAR TELEPHONE 173435 SCALEHOUSE OPERATIONS
0000641700 CELLULAR TELEPHONE 173439 PETROLEUM STORAGE
TANKS
0000641700 CELLULAR TELEPHONE 173462 ENVIRONMENTAL
COMPLIANCE
0000641700 CELLULAR TELEPHONE 173463 WASTE REDUCTION
0000641700 CELLULAR TELEPHONE 210106 UTILITY OPERATIONS
CENTER
0000641700 CELLULAR TELEPHONE 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
0000641700 CELLULAR TELEPHONE 210130 PUBLIC UTILITIES STAKE
AND LOCATES
FLEET CELL PHONE
SERVICES
VERIZON 111727 14-6282-PB 46-3684 FLEET
CELL PHONE SERVICES $3200
641700 CELLULAR TELEPHONE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Acct#033-0208094-0332-0
Recycle ND
634999 OTHER CONTRACTUAL SE 157460 NAPLES RAILROAD DEPOT
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
643300 TRASH AND GARBAGE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
643300 TRASH AND GARBAGE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
0000643300 TRASH AND GARBAGE DI 105020 BCC FOR PROP APPRA - IN
LIEW OF TRANSFER
0000643300 TRASH AND GARBAGE DI 105020 BCC FOR PROP APPRA - IN
LIEW OF TRANSFER
033-0206532-0332-1 MI
RECYCLE 1X A WK
001-156160-643300 643300 TRASH AND GARBAGE 156160 MARCO ISLAND BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
033-0205397-0332-0 SR
RECYCLE 8YRD 1X WK
001-156185-643300 643300 TRASH AND GARBAGE 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
033-0205396-0332-2 SR
WASTE 8YRD 1X WK
001-156185-643300 643300 TRASH AND GARBAGE 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL
SERVICES
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 322
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336693 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769954-0332-9 033-0205040-0332-6 08/01/ 8/10/2016 1
336693 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769954-0332-9 033-0205040-0332-6 08/01/ 8/10/2016 1
336693 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769954-0332-9 033-0205040-0332-6 08/01/ 8/10/2016 1
336694 WASTE MANAGEMENT INC OF 855.44 Various 7/31/2016 8/1/2016 A 8769952-0332-3 033-0204591-0332-9 08/01/ 8/10/2016 0
336694 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769952-0332-3 033-0204591-0332-9 08/01/ 8/10/2016 1
336694 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769952-0332-3 033-0204591-0332-9 08/01/ 8/10/2016 1
336694 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769952-0332-3 033-0204591-0332-9 08/01/ 8/10/2016 1
336694 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769952-0332-3 033-0204591-0332-9 08/01/ 8/10/2016 1
336694 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769952-0332-3 033-0204591-0332-9 08/01/ 8/10/2016 1
336695 WASTE MANAGEMENT INC OF 260.07 Fac Mgmt 7/31/2016 8/1/2016 A 8769951-0332-5 033-0203606-0332-6 08/01/ 8/1/2016 4700002492 0
336695 WASTE MANAGEMENT INC OF
FLORIDA
Fac Mgmt 7/31/2016 8/1/2016 A 8769951-0332-5 033-0203606-0332-6 08/01/8/1/2016 4700002492 40 SOLID WASTE DISP SYS 033-0203606-0332-6
ORANGE BLOSSOM
RECYCL
336696 WASTE MANAGEMENT INC OF 264.40 Fleet Mgmt 7/31/2016 8/1/2016 A 8769950-0332-7 033-0203160-0332-4 08/01/ 8/1/2016 4700002662 0
336696 WASTE MANAGEMENT INC OF
FLORIDA
Fleet Mgmt 7/31/2016 8/1/2016 A 8769950-0332-7 033-0203160-0332-4 08/01/8/1/2016 4700002662 20 SOLID WASTE DISP SYS 033-0203160-0332-4 RADIO WASTE MANAGEMENT 103231 033-0016283-
0332-1 FLEET $8,000 033-0203160-0332-4
RADIO $3,500
336697 WASTE MANAGEMENT INC OF 85.45 Trans ATM 7/31/2016 8/1/2016 A 8769949-0332-9 033-0203084-0332-6 08/01/ 8/1/2016 4700002769 0
336697 WASTE MANAGEMENT INC OF
FLORIDA
Trans ATM 7/31/2016 8/1/2016 A 8769949-0332-9 033-0203084-0332-6 08/01/ 8/1/2016 4700002769 30 RECYCLING 50% 033-0203084-0332-6
Recycle Pickup
50% Recycle pickup at 8300 Radio Rd. CAT
facility Agreement # 09-5319 426-138336-
643300-61011.1
336697 WASTE MANAGEMENT INC OF
FLORIDA
Trans ATM 7/31/2016 8/1/2016 A 8769949-0332-9 033-0203084-0332-6 08/01/ 8/1/2016 4700002769 40 RECYCLING 50% 033-0203084-0332-6
Recycle Pickup
50% Recycle pickup at 8300 Radio Rd. CAT
facility Agreement # 09-5319 427-138337-
643300-31427.1
336698 WASTE MANAGEMENT INC OF 455.46 Trans ATM 7/31/2016 8/1/2016 A 8769948-0332-1 033-0203083-0332-8 08/01/ 8/1/2016 4700002769 0
336698 WASTE MANAGEMENT INC OF
FLORIDA
Trans ATM 7/31/2016 8/1/2016 A 8769948-0332-1 033-0203083-0332-8 08/01/8/1/2016 4700002769 10 CURBSIDE CONTAINERS 50% 033-0203083-0332-8
Trash Pickup
50% Trash pickup at 8300 Radio Rd. CAT facility
Agreement # 09-5319 426-138336-643300-
61011.1
336698 WASTE MANAGEMENT INC OF
FLORIDA
Trans ATM 7/31/2016 8/1/2016 A 8769948-0332-1 033-0203083-0332-8 08/01/8/1/2016 4700002769 20 CURBSIDE CONTAINERS 50% 033-0203083-0332-8
Trash Pickup
50% Trash pickup at 8300 Radio Rd. CAT facility
Agreement # 09-5319 427-138337-643300-
31427.1
336699 WASTE MANAGEMENT INC OF 243.24 Wastewater Lab 7/31/2016 8/1/2016 A 8769947-0332-3 033-0202509-0332-3 08/01/ 8/1/2016 4700002574 0
336699 WASTE MANAGEMENT INC OF
FLORIDA
Wastewater Lab 7/31/2016 8/1/2016 A 8769947-0332-3 033-0202509-0332-3 08/01/8/1/2016 4700002574 10 SOLID WASTE DISP SYS 5600 Warren St 4yd rcy Acct
#0202509
Monthly
336700 WASTE MANAGEMENT INC OF 69.92 Sheriff's Office 7/31/2016 8/1/2016 A 8769946-0332-5 033-0200060-0332-9 08/01/ 8/8/2016 0
336700 WASTE MANAGEMENT INC OF
FLORIDA
Sheriff's Office 7/31/2016 8/1/2016 A 8769946-0332-5 033-0200060-0332-9 08/01/ 8/8/2016 1
336701 WASTE MANAGEMENT INC OF 264.40 Fac Mgmt 7/31/2016 8/1/2016 A 8769945-0332-7 033-0199277-0332-2 08/01/ 8/1/2016 4700002492 0
336701 WASTE MANAGEMENT INC OF
FLORIDA
Fac Mgmt 7/31/2016 8/1/2016 A 8769945-0332-7 033-0199277-0332-2 08/01/ 8/1/2016 4700002492 30 SOLID WASTE DISP SYS 033-019277-0332-2
NORTH GOVT CNTR
336702 WASTE MANAGEMENT INC OF 301.47 Wastewter Dept 7/31/2016 8/1/2016 A 8769944-0332-0 033-0108838-0332-1 08/01/ 8/1/2016 4700002529 0
336702 WASTE MANAGEMENT INC OF
FLORIDA
Wastewter Dept 7/31/2016 8/1/2016 A 8769944-0332-0 033-0108838-0332-1 08/01/ 8/1/2016 4700002529 20 SOLID WASTE DISP SYS 6027 Shirley st 4yd rcy Acct #
0108838
Monthly
336704 WASTE MANAGEMENT INC OF 689.12 Solid Waste Capit 7/31/2016 8/1/2016 A 8769941-0332-6 033-0107042-0332-1 08/01/ 8/10/2016 4700002826 0
336704 WASTE MANAGEMENT INC OF
FLORIDA
Solid Waste Capit 7/31/2016 8/1/2016 A 8769941-0332-6 033-0107042-0332-1 08/01/ 8/10/2016 4700002826 20 SOLID WASTE DISP SYS 4375 Progress Ave 8 yd Recy
336705 WASTE MANAGEMENT INC OF 285.88 Trans Admin 7/31/2016 8/1/2016 A 8769940-0332-8 033-0105397-0332-1 08/01/ 8/3/2016 4500161440 0
336705 WASTE MANAGEMENT INC OF
FLORIDA
Trans Admin 7/31/2016 8/1/2016 A 8769940-0332-8 033-0105397-0332-1 08/01/8/3/2016 4500161440 10 RECYCLING Recycling Pick Up - 2885 So
Horseshoe Dr
101-163609-643300 PPIVB2
336706 WASTE MANAGEMENT INC OF 360.44 Fac Mgmt 7/31/2016 8/1/2016 A 8769939-0332-0 033-0103709-0332-9 08/01/ 8/1/2016 4700002492 0
336706 WASTE MANAGEMENT INC OF
FLORIDA
Fac Mgmt 7/31/2016 8/1/2016 A 8769939-0332-0 033-0103709-0332-9 08/01/ 8/1/2016 4700002492 20 SOLID WASTE DISP SYS 033-103709-0332-9 BLG W
RECYCLING
336707 WASTE MANAGEMENT INC OF 297.18 Domestic Animal 7/31/2016 8/1/2016 A 8769937-0332-4 033-0020460-0332-9 08/01/ 8/1/2016 4700002460 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 323
Rec #
336693
336693
336693
336694
336694
336694
336694
336694
336694
336695
336695
336696
336696
336697
336697
336697
336698
336698
336698
336699
336699
336700
336700
336701
336701
336702
336702
336704
336704
336705
336705
336706
336706
336707
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643300 TRASH AND GARBAGE DI 100130 PUBLIC INFORMATION
OFFICE
0000643300 TRASH AND GARBAGE DI 121156 IT OPERATIONS
0000643300 TRASH AND GARBAGE DI 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL
SERVICES
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 100130 PUBLIC INFORMATION
OFFICE
0000643300 TRASH AND GARBAGE DI 121156 IT OPERATIONS
0000643300 TRASH AND GARBAGE DI 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
033-0203606-0332-6
ORANGE BLOSSOM
RECYCL
643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
033-0203160-0332-4 RADIO WASTE MANAGEMENT 103231 033-0016283-
0332-1 FLEET $8,000 033-0203160-0332-4
RADIO $3,500
643300 TRASH AND GARBAGE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
50% 033-0203084-0332-6
Recycle Pickup
50% Recycle pickup at 8300 Radio Rd. CAT
facility Agreement # 09-5319 426-138336-
643300-61011.1
643300 TRASH AND GARBAGE 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
50% 033-0203084-0332-6
Recycle Pickup
50% Recycle pickup at 8300 Radio Rd. CAT
facility Agreement # 09-5319 427-138337-
643300-31427.1
643300 TRASH AND GARBAGE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
50% 033-0203083-0332-8
Trash Pickup
50% Trash pickup at 8300 Radio Rd. CAT facility
Agreement # 09-5319 426-138336-643300-
61011.1
643300 TRASH AND GARBAGE 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
50% 033-0203083-0332-8
Trash Pickup
50% Trash pickup at 8300 Radio Rd. CAT facility
Agreement # 09-5319 427-138337-643300-
31427.1
643300 TRASH AND GARBAGE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
5600 Warren St 4yd rcy Acct
#0202509
Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
033-019277-0332-2
NORTH GOVT CNTR
643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6027 Shirley st 4yd rcy Acct #
0108838
Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
4375 Progress Ave 8 yd Recy 643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS
CENTER
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Recycling Pick Up - 2885 So
Horseshoe Dr
101-163609-643300 PPIVB2 643300 TRASH AND GARBAGE 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
033-103709-0332-9 BLG W
RECYCLING
643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 324
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336707 WASTE MANAGEMENT INC OF
FLORIDA
Domestic Animal 7/31/2016 8/1/2016 A 8769937-0332-4 033-0020460-0332-9 08/01/ 8/1/2016 4700002460 20 HAZ WASTE REMOVAL Account 03320460
336708 WASTE MANAGEMENT INC OF 317.27 Road Maint 7/31/2016 8/1/2016 A 8769936-0332-6 033-0020070-0332-6 08/01/ 8/2/2016 4500162059 0
336708 WASTE MANAGEMENT INC OF
FLORIDA
Road Maint 7/31/2016 8/1/2016 A 8769936-0332-6 033-0020070-0332-6 08/01/8/2/2016 4500162059 10 SOLID WASTE DISP SYS Acct 033-0020070-0332-6 yd
dumpster
336709 WASTE MANAGEMENT INC OF 592.02 Library 7/31/2016 8/1/2016 A 8769935-0332-8 033-0019803-0332-3 08/01/ 8/1/2016 4700002511 0
336709 WASTE MANAGEMENT INC OF
FLORIDA
Library 7/31/2016 8/1/2016 A 8769935-0332-8 033-0019803-0332-3 08/01/ 8/1/2016 4700002511 30 SOLID WASTE DISP SYS 033-0019803-0332-3 HQ
WASTE 8YRD 2X A WK
001-156175-643300
336711 FLORIDA IRRIGATION SUPPLY 400.04 Parks Admin 7/31/2016 8/26/2016 A 3844508-00 IRRIGATION PARTS 8/2/2016 4500164415 0
336711 FLORIDA IRRIGATION SUPPLY
INC
Parks Admin 7/31/2016 8/26/2016 A 3844508-00 IRRIGATION PARTS 8/2/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS
336725 JM TODD COMPANY 24.98 Court Admin 7/31/2016 8/26/2016 A 554341 LEASE 7/29/16-8/28/16 8/2/2016 4700002666 0
336725 JM TODD COMPANY Court Admin 7/31/2016 8/26/2016 A 554341 LEASE 7/29/16-8/28/16 8/2/2016 4700002666 40 COPY MACHINES Canon imagerunner ID to follow when the exchange happens Year 1
of 3 year lease
336728 WASTE MANAGEMENT INC OF 180.64 Various 7/31/2016 8/1/2016 A 8769934-0332-1 033-0019572-0332-4 08/01/ 8/9/2016 0
336728 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769934-0332-1 033-0019572-0332-4 08/01/ 8/9/2016 1
336728 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769934-0332-1 033-0019572-0332-4 08/01/ 8/9/2016 1
336728 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769934-0332-1 033-0019572-0332-4 08/01/ 8/9/2016 1
336728 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769934-0332-1 033-0019572-0332-4 08/01/ 8/9/2016 1
336729 WASTE MANAGEMENT INC OF 476.65 Domestic Animal 7/31/2016 8/1/2016 A 8769933-0332-3 033-0019358-0332-8 08/01/ 8/1/2016 4700002460 0
336729 WASTE MANAGEMENT INC OF
FLORIDA
Domestic Animal 7/31/2016 8/1/2016 A 8769933-0332-3 033-0019358-0332-8 08/01/ 8/1/2016 4700002460 10 HAZ WASTE REMOVAL Account 033205987
336730 WASTE MANAGEMENT INC OF 180.64 Sheriff's Office 7/31/2016 8/1/2016 A 8769932-0332-5 033-0018552-0332-7 08/01/ 8/8/2016 0
336730 WASTE MANAGEMENT INC OF
FLORIDA
Sheriff's Office 7/31/2016 8/1/2016 A 8769932-0332-5 033-0018552-0332-7 08/01/ 8/8/2016 1
336731 WASTE MANAGEMENT INC OF 592.02 Parks Admin 7/31/2016 8/1/2016 A 8769931-0332-7 033-0018065-0332-0 08/01/ 8/1/2016 4700002458 0
336731 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769931-0332-7 033-0018065-0332-0 08/01/ 8/1/2016 4700002458 40 UNDERGROUND UTILITIE 033-0018065-0332-0
156361
336732 WASTE MANAGEMENT INC OF 180.64 Water North 7/31/2016 8/1/2016 A 8769930-0332-9 033-0017670-0332-8 08/01/ 8/1/2016 4700002538 0
336732 WASTE MANAGEMENT INC OF
FLORIDA
Water North 7/31/2016 8/1/2016 A 8769930-0332-9 033-0017670-0332-8 08/01/ 8/1/2016 4700002538 10 SOLID WASTE DISP SYS 8005 Vanderbilt Bch Rd 4yd
Acct# 0017670
336733 WASTE MANAGEMENT INC OF 470.46 Parks Admin 7/31/2016 8/1/2016 A 8769929-0332-1 033-0017503-0332-1 08/01/ 8/1/2016 4700002458 0
336733 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769929-0332-1 033-0017503-0332-1 08/01/ 8/1/2016 4700002458 130 UNDERGROUND UTILITIE 003-0017503-0332-1
156395
336734 WASTE MANAGEMENT INC OF 1,379.74 Solid Waste Capit 7/31/2016 8/1/2016 A 8769970-0332-5 033-0217120-0332-2 08/01/ 8/5/2016 4700002826 0
336734 WASTE MANAGEMENT INC OF
FLORIDA
Solid Waste Capit 7/31/2016 8/1/2016 A 8769970-0332-5 033-0217120-0332-2 08/01/ 8/5/2016 4700002826 10 SOLID WASTE DISP SYS 4375 Progress Ave 8 yd
dumpster
336735 WASTE MANAGEMENT INC OF 2,960.10 Parks Admin 7/31/2016 8/1/2016 A 8769885-0332-5 033-0199645-0332-0 08/01/ 8/1/2016 4700002458 0
336735 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769885-0332-5 033-0199645-0332-0 08/01/ 8/1/2016 4700002458 30 UNDERGROUND UTILITIE 033-0199645-0332-0
156344
336736 WASTE MANAGEMENT INC OF 1,393.62 Parks Admin 7/31/2016 8/1/2016 A 8769883-0332-0 033-0015946-0332-4 08/01/ 8/1/2016 4700002458 0
336736 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769883-0332-0 033-0015946-0332-4 08/01/ 8/1/2016 4700002458 60 UNDERGROUND UTILITIE 033-0015946-0332-4
156363
336738 WASTE MANAGEMENT INC OF 592.02 Parks Admin 7/31/2016 8/1/2016 A 8769884-0332-8 033-0018778-0332-8 08/01/ 8/1/2016 4700002458 0
336738 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769884-0332-8 033-0018778-0332-8 08/01/ 8/1/2016 4700002458 110 UNDERGROUND UTILITIE 003-0018778-0332-8
156398
336739 WASTE MANAGEMENT INC OF 124.57 Everglades Airport 7/31/2016 8/1/2016 A 8769928-0332-3 033-0017361-0332-4 08/01/ 8/1/2016 4700002570 0
336739 WASTE MANAGEMENT INC OF
FLORIDA
Everglades Airport 7/31/2016 8/1/2016 A 8769928-0332-3 033-0017361-0332-4 08/01/ 8/1/2016 4700002570 10 RECYCLED PRODUCTS ACCT 033-0017361-0332-4
336740 WASTE MANAGEMENT INC OF 264.40 Wastewter Dept 7/31/2016 8/1/2016 A 8769927-0332-5 033-0017317-0332-6 08/01/ 8/1/2016 4700002529 0
336740 WASTE MANAGEMENT INC OF
FLORIDA
Wastewter Dept 7/31/2016 8/1/2016 A 8769927-0332-5 033-0017317-0332-6 08/01/ 8/1/2016 4700002529 10 SOLID WASTE DISP SYS 6027 Shirley St 6yd Acct #
0017317
Monthly
336741 WASTE MANAGEMENT INC OF 592.02 Parks Admin 7/31/2016 8/1/2016 A 8769926-0332-7 033-0016778-0332-0 08/01/ 8/1/2016 4700002458 0
336741 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769926-0332-7 033-0016778-0332-0 08/01/ 8/1/2016 4700002458 120 UNDERGROUND UTILITIE 003-0016778-0332-0
156390
336742 WASTE MANAGEMENT INC OF 455.46 Various 7/31/2016 8/1/2016 A 8769925-0332-9 033-0016659-0332-2 08/01/ 8/9/2016 0
336742 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769925-0332-9 033-0016659-0332-2 08/01/ 8/9/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 325
Rec #
336707
336708
336708
336709
336709
336711
336711
336725
336725
336728
336728
336728
336728
336728
336729
336729
336730
336730
336731
336731
336732
336732
336733
336733
336734
336734
336735
336735
336736
336736
336738
336738
336739
336739
336740
336740
336741
336741
336742
336742
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Account 03320460 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Acct 033-0020070-0332-6 yd
dumpster
643300 TRASH AND GARBAGE 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
033-0019803-0332-3 HQ
WASTE 8YRD 2X A WK
001-156175-643300 643300 TRASH AND GARBAGE 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Canon imagerunner ID to follow when the exchange happens Year 1
of 3 year lease
644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0000643300 TRASH AND GARBAGE DI 104010 BCC FOR FOR CLERK - IN
LIEU OF TRANSFER
0000643300 TRASH AND GARBAGE DI 105020 BCC FOR PROP APPRA - IN
LIEW OF TRANSFER
0000643300 TRASH AND GARBAGE DI 108020 BCC FOR TAX COLL - IN
LIEU OF TRANSFER
0000643300 TRASH AND GARBAGE DI 122240 MAINTENANCE SERVICES
Account 033205987 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
033-0018065-0332-0
156361
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
8005 Vanderbilt Bch Rd 4yd
Acct# 0017670
643300 TRASH AND GARBAGE 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
003-0017503-0332-1
156395
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
4375 Progress Ave 8 yd
dumpster
643300 TRASH AND GARBAGE 210106 UTILITY OPERATIONS
CENTER
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
033-0199645-0332-0
156344
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0015946-0332-4
156363
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
003-0018778-0332-8
156398
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCT 033-0017361-0332-4 643300 TRASH AND GARBAGE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
6027 Shirley St 6yd Acct #
0017317
Monthly 643300 TRASH AND GARBAGE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
003-0016778-0332-0
156390
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL
SERVICES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 326
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336742 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769925-0332-9 033-0016659-0332-2 08/01/ 8/9/2016 1
336742 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769925-0332-9 033-0016659-0332-2 08/01/ 8/9/2016 1
336743 WASTE MANAGEMENT INC OF 1,393.62 Parks Admin 7/31/2016 8/1/2016 A 8769924-0332-2 033-0016492-0332-8 08/01/ 8/1/2016 4700002458 0
336743 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769924-0332-2 033-0016492-0332-8 08/01/ 8/1/2016 4700002458 80 UNDERGROUND UTILITIE 033-0016492-0332-8
156363
336744 WASTE MANAGEMENT INC OF 592.02 Parks Admin 7/31/2016 8/1/2016 A 8769969-0332-7 033-0214469-0332-6 08/01/ 8/1/2016 4700002458 0
336744 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769969-0332-7 033-0214469-0332-6 08/01/ 8/1/2016 4700002458 160 UNDERGROUND UTILITIE 033-0214469-0332-6
156366
336745 WASTE MANAGEMENT INC OF 697.05 Parks Admin 7/31/2016 8/1/2016 A 8769882-0332-2 033-0014776-0332-6 08/01/ 8/1/2016 4700002458 0
336745 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769882-0332-2 033-0014776-0332-6 08/01/ 8/1/2016 4700002458 140 UNDERGROUND UTILITIE 033-0014776-0332-6
157710
336747 WASTE MANAGEMENT INC OF 855.44 Parks Admin 7/31/2016 8/1/2016 A 8769922-0332-6 033-0016408-0332-4 08/01/ 8/1/2016 4700002458 0
336747 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769922-0332-6 033-0016408-0332-4 08/01/ 8/1/2016 4700002458 70 UNDERGROUND UTILITIE 033-0016408-0332-4
156363
336749 WASTE MANAGEMENT INC OF 195.64 Univ Ext Svcs 7/31/2016 8/1/2016 A 8769921-0332-8 033-0016297-0332-1 08/01/ 8/2/2016 4500162795 0
336749 WASTE MANAGEMENT INC OF
FLORIDA
Univ Ext Svcs 7/31/2016 8/1/2016 A 8769921-0332-8 033-0016297-0332-1 08/01/ 8/2/2016 4500162795 10 SOLID WASTE DISP SYS 033-0016297-0332-1 WASTE
REMOVAL
WASTE REMOVAL 14700 IMMOKALEE ROAD,
UF/IFAS EXTENSION OFFICE
336750 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 7/31/2016 8/1/2016 A 8769920-0332-0 033-0016294-0332-8 08/01/ 8/8/2016 0
336750 WASTE MANAGEMENT INC OF
FLORIDA
Sheriff's Office 7/31/2016 8/1/2016 A 8769920-0332-0 033-0016294-0332-8 08/01/ 8/8/2016 1
336751 WASTE MANAGEMENT INC OF 634.54 Fleet Mgmt 7/31/2016 8/1/2016 A 8769919-0332-2 033-0016283-0332-1 08/01/ 8/1/2016 4700002662 0
336751 WASTE MANAGEMENT INC OF
FLORIDA
Fleet Mgmt 7/31/2016 8/1/2016 A 8769919-0332-2 033-0016283-0332-1 08/01/8/1/2016 4700002662 10 SOLID WASTE DISP SYS 033-0016283-0332-1 FLEET WASTE MANAGEMENT 103231 033-0016283-
0332-1 FLEET $8,000 033-0203160-0332-4
RADIO $3,500
336752 WASTE MANAGEMENT INC OF 124.57 Sheriff's Office 7/31/2016 8/1/2016 A 8769918-0332-4 033-0016066-0332-0 08/01/ 8/8/2016 0
336752 WASTE MANAGEMENT INC OF
FLORIDA
Sheriff's Office 7/31/2016 8/1/2016 A 8769918-0332-4 033-0016066-0332-0 08/01/ 8/8/2016 1
336753 WASTE MANAGEMENT INC OF 275.93 Marco Airport 7/31/2016 8/1/2016 A 8769917-0332-6 033-0015972-0332-0 08/01/ 8/1/2016 4700002553 0
336753 WASTE MANAGEMENT INC OF
FLORIDA
Marco Airport 7/31/2016 8/1/2016 A 8769917-0332-6 033-0015972-0332-0 08/01/ 8/1/2016 4700002553 10 RECYCLED PRODUCTS ACCT 033-0015972-033-0
336754 WASTE MANAGEMENT INC OF 592.02 Parks Admin 7/31/2016 8/1/2016 A 8769916-0332-8 033-0015782-0332-3 08/01/ 8/1/2016 4700002458 0
336754 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769916-0332-8 033-0015782-0332-3 08/01/ 8/1/2016 4700002458 100 UNDERGROUND UTILITIE 003-0015782-0332-3
156381
336755 WASTE MANAGEMENT INC OF 180.64 Parks Admin 7/31/2016 8/1/2016 A 8769915-0332-0 033-0015481-0332-2 08/01/ 8/1/2016 4700002458 0
336755 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769915-0332-0 033-0015481-0332-2 08/01/ 8/1/2016 4700002458 20 UNDERGROUND UTILITIE 033-0015481-0332-2
156332
336756 WASTE MANAGEMENT INC OF 1,047.48 Parks Admin 7/31/2016 8/1/2016 A 8769914-0332-3 033-0015426-0332-7 08/01/ 8/1/2016 4700002458 0
336756 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769914-0332-3 033-0015426-0332-7 08/01/ 8/1/2016 4700002458 10 UNDERGROUND UTILITIE 033-0015426-0332-7
156313
336758 WASTE MANAGEMENT INC OF 935.34 Parks Admin 7/31/2016 8/1/2016 A 8769913-0332-5 033-0015424-0332-2 08/01/ 8/1/2016 4700002458 0
336758 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769913-0332-5 033-0015424-0332-2 08/01/ 8/1/2016 4700002458 90 UNDERGROUND UTILITIE 003-0015424-0332-2
156380
336759 WASTE MANAGEMENT INC OF 624.63 Parks Admin 7/31/2016 8/1/2016 A 8769912-0332-7 033-0015422-0332-6 08/01/ 8/1/2016 4700002458 0
336759 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769912-0332-7 033-0015422-0332-6 08/01/ 8/1/2016 4700002458 50 UNDERGROUND UTILITIE 033-0015422-0332-6
156363
336760 WASTE MANAGEMENT INC OF 1,393.62 Fac Mgmt 7/31/2016 8/1/2016 A 8769911-0332-9 033-0015395-0332-4 08/01/ 8/1/2016 4700002492 0
336760 WASTE MANAGEMENT INC OF
FLORIDA
Fac Mgmt 7/31/2016 8/1/2016 A 8769911-0332-9 033-0015395-0332-4 08/01/ 8/1/2016 4700002492 10 SOLID WASTE DISP SYS 033-0015395-0332-4 BLG W
8 YARD
336761 WASTE MANAGEMENT INC OF 2,748.44 Wastewater Lab 7/31/2016 8/1/2016 A 8769910-0332-1 033-0015296-0332-4 08/01/ 8/1/2016 4700002574 0
336761 WASTE MANAGEMENT INC OF
FLORIDA
Wastewater Lab 7/31/2016 8/1/2016 A 8769910-0332-1 033-0015296-0332-4 08/01/8/1/2016 4700002574 20 SOLID WASTE DISP SYS 5600 Warren St 4 & 6 yd Acct
# 0015296
Monthly
336762 WASTE MANAGEMENT INC OF 455.46 Various 7/31/2016 8/1/2016 A 8769909-0332-3 033-0015217-0332-0 08/01/ 8/8/2016 0
336762 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769909-0332-3 033-0015217-0332-0 08/01/ 8/8/2016 1
336762 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769909-0332-3 033-0015217-0332-0 08/01/ 8/8/2016 1
336762 WASTE MANAGEMENT INC OF
FLORIDA
Various 7/31/2016 8/1/2016 A 8769909-0332-3 033-0015217-0332-0 08/01/ 8/8/2016 1
336763 WASTE MANAGEMENT INC OF 317.27 Water South 7/31/2016 8/1/2016 A 8769908-0332-5 033-0015205-0332-5 08/01/ 8/1/2016 4700002633 0
336763 WASTE MANAGEMENT INC OF
FLORIDA
Water South 7/31/2016 8/1/2016 A 8769908-0332-5 033-0015205-0332-5 08/01/ 8/1/2016 4700002633 10 SOLID WASTE DISP SYS 31 CR951 8yd Acct #0015205
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 327
Rec #
336742
336742
336743
336743
336744
336744
336745
336745
336747
336747
336749
336749
336750
336750
336751
336751
336752
336752
336753
336753
336754
336754
336755
336755
336756
336756
336758
336758
336759
336759
336760
336760
336761
336761
336762
336762
336762
336762
336763
336763
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 156185 SOUTH REGIONAL LIBRARY
033-0016492-0332-8
156363
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0214469-0332-6
156366
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0014776-0332-6
157710
643300 TRASH AND GARBAGE 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0016408-0332-4
156363
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0016297-0332-1 WASTE
REMOVAL
WASTE REMOVAL 14700 IMMOKALEE ROAD,
UF/IFAS EXTENSION OFFICE
643300 TRASH AND GARBAGE 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
033-0016283-0332-1 FLEET WASTE MANAGEMENT 103231 033-0016283-
0332-1 FLEET $8,000 033-0203160-0332-4
RADIO $3,500
643300 TRASH AND GARBAGE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
ACCT 033-0015972-033-0 643300 TRASH AND GARBAGE 192370 MARCO ISLAND EXECUTIVE
AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
003-0015782-0332-3
156381
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0015481-0332-2
156332
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0015426-0332-7
156313
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
003-0015424-0332-2
156380
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0015422-0332-6
156363
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
033-0015395-0332-4 BLG W
8 YARD
643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
5600 Warren St 4 & 6 yd Acct
# 0015296
Monthly 643300 TRASH AND GARBAGE 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
0000643300 TRASH AND GARBAGE DI 144610 EMERGENCY MEDICAL
SERVICES
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000115400 ACCOUNTS RECEIVABLE
31 CR951 8yd Acct #0015205 643300 TRASH AND GARBAGE 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 328
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336764 WASTE MANAGEMENT INC OF 592.02 Parks Admin 7/31/2016 8/1/2016 A 8769968-0332-9 033-0212855-0332-8 08/01/ 8/1/2016 4700002458 0
336764 WASTE MANAGEMENT INC OF
FLORIDA
Parks Admin 7/31/2016 8/1/2016 A 8769968-0332-9 033-0212855-0332-8 08/01/ 8/1/2016 4700002458 150 UNDERGROUND UTILITIE 033-0212855-0332-8
156363
336765 WASTE MANAGEMENT INC OF 180.64 Solid Waste 7/31/2016 8/1/2016 A 8769967-0332-1 033-0208893-0332-5 08/01/ 8/3/2016 4500161288 0
336765 WASTE MANAGEMENT INC OF
FLORIDA
Solid Waste 7/31/2016 8/1/2016 A 8769967-0332-1 033-0208893-0332-5 08/01/ 8/3/2016 4500161288 40 RECYCLING TRASH COLLECTION -
NORTH COLLIER RECYCLI
336766 WASTE MANAGEMENT INC OF 180.64 Library 7/31/2016 8/1/2016 A 8769966-0332-3 033-0208274-0332-8 08/01/ 8/1/2016 4700002511 0
336766 WASTE MANAGEMENT INC OF
FLORIDA
Library 7/31/2016 8/1/2016 A 8769966-0332-3 033-0208274-0332-8 08/01/ 8/1/2016 4700002511 10 SOLID WASTE DISP SYS 033-0208274-0332-8 MI
WASTE 4YRD 1X A WK
001-156160-643300
336768 CENTURYLINK 47.80 Solid Waste 7/31/2016 7/19/2016 A 312227190 JULY 2016 8/1/2016 4500161874 0
336768 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 7/31/2016 7/19/2016 A 312227190 JULY 2016 8/1/2016 4500161874 40 TELEPHONE SYSTEMS Acct# 312227190; 239-774-
9222
SW Admin Fax
336769 COMCAST 110.75 EMS 7/31/2016 7/21/2016 A 19204814426-01- 08/05/16-09/04/16 11121 T 8/1/2016 4500161304 0
336769 COMCAST EMS 7/31/2016 7/21/2016 A 19204814426-01-
9
08/05/16-09/04/16 11121 T 8/1/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
336770 FERGUSON ENTERPRISES INC 174.92 Water North 7/31/2016 8/24/2016 A WN001516 UNDERGROUND UTILITY 8/3/2016 4500169749 0
336770 FERGUSON ENTERPRISES INC Water North 7/31/2016 8/24/2016 A WN001516 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169749 10 UNDERGROUND UTILITIE 3/4 PVC T/U BALL CHK VLV
VITON
336772 JM TODD COMPANY 0.98 Court Admin 7/31/2016 8/26/2016 A 554342 X-COPIES 6/29/16-7/28/16 8/2/2016 4700002666 0
336772 JM TODD COMPANY Court Admin 7/31/2016 8/26/2016 A 554342 X-COPIES 6/29/16-7/28/16 8/2/2016 4700002666 60 COPY MACHINES canon .007 black copies for imagerunner ID number to follow
336779 FERGUSON ENTERPRISES INC 46,305.00 W Projects 7/31/2016 8/26/2016 A WN001070-3 METER/1-1/2 MVR100 MTRW 8/8/2016 4500165837 0
336779 FERGUSON ENTERPRISES INC W Projects 7/31/2016 8/26/2016 A WN001070-3 METER/1-1/2 MVR100 MTRW 8/8/2016 4500165837 30 METER READING EQUIT. 1-1/2 MVR100 MTR W/ SI &
FE
336782 GRAINGER INDUSTRIAL SUPPLY -89.04 Wastewater Lab 7/31/2016 7/7/2016 A 9180281447 CREDIT 8/2/2016 4500168744 0
336782 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 7/31/2016 7/7/2016 A 9180281447 CREDIT 8/2/2016 4500168744 60 EQUIP MTCE/HEAVY IND SAFETY GLASSES SMOKE
SCRATCH RESISTANT
336790 GRAINGER INDUSTRIAL SUPPLY 419.91 Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 0
336790 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 10 EQUIP MTCE/HEAVY IND SAFETY GLASSES SMOKE
SCRATCH RESISTANT
336790 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 20 EQUIP MTCE/HEAVY IND MECHANICS GLOVES
BLACK L PR
336790 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 30 EQUIP MTCE/HEAVY IND DRINK MIX FRUIT PUNCH
PK8
336790 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 40 EQUIP MTCE/HEAVY IND ORANGE POWDER SPORTS
DRINK YLD 16.9 OZ
336790 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 50 EQUIP MTCE/HEAVY IND EAR MUFF 26DB MULTI
POSITION YELLOW
336790 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 60 EQUIP MTCE/HEAVY IND KNEE BOOTS MEN 10 STEEL
TOE BLK 1PR
336790 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 80 EQUIP MTCE/HEAVY IND HEADLAMP LED 70 LM
BLACK/GRAY
336790 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359531 SAFETY ITEMS 8/2/2016 4500169840 90 EQUIP MTCE/HEAVY IND BATTERY ALKALINE C SIZE
PK12
336793 GRAINGER INDUSTRIAL SUPPLY 660.63 Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 0
336793 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 20 EQUIP MTCE/HEAVY IND ROUND POINT SHOVEL 48
IN HANDLE 16 GA
336793 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 30 EQUIP MTCE/HEAVY IND SCREWDRIVER SLOTTED
1/4X4 IN SQ SHANK
336793 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 40 EQUIP MTCE/HEAVY IND QUICK RELEASE RATCHET
1/2 IN DR 10 IN L
336793 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 40 EQUIP MTCE/HEAVY IND QUICK RELEASE RATCHET
1/2 IN DR 10 IN L
336793 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 50 EQUIP MTCE/HEAVY IND HAND RATCHET 1/4 IN DR 5
5/8IN L
336793 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 50 EQUIP MTCE/HEAVY IND HAND RATCHET 1/4 IN DR 5
5/8IN L
336793 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 60 EQUIP MTCE/HEAVY IND INVERTER 115VAC 13.8VDC
200W 1 OUTLET
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 329
Rec #
336764
336764
336765
336765
336766
336766
336768
336768
336769
336769
336770
336770
336772
336772
336779
336779
336782
336782
336790
336790
336790
336790
336790
336790
336790
336790
336790
336793
336793
336793
336793
336793
336793
336793
336793
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
033-0212855-0332-8
156363
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TRASH COLLECTION -
NORTH COLLIER RECYCLI
634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
033-0208274-0332-8 MI
WASTE 4YRD 1X A WK
001-156160-643300 643300 TRASH AND GARBAGE 156160 MARCO ISLAND BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Acct# 312227190; 239-774-
9222
SW Admin Fax 641210 FAX CHARGES 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SS Internet and Static IP
Address
643500 CABLE TV 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
3/4 PVC T/U BALL CHK VLV
VITON
655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
canon .007 black copies for imagerunner ID number to follow 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
1-1/2 MVR100 MTR W/ SI &
FE
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Small Meters (2" and smaller)
(OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SAFETY GLASSES SMOKE
SCRATCH RESISTANT
652140 PERSONAL SAFETY EQU 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
SAFETY GLASSES SMOKE
SCRATCH RESISTANT
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
MECHANICS GLOVES
BLACK L PR
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
DRINK MIX FRUIT PUNCH
PK8
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ORANGE POWDER SPORTS
DRINK YLD 16.9 OZ
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
EAR MUFF 26DB MULTI
POSITION YELLOW
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
KNEE BOOTS MEN 10 STEEL
TOE BLK 1PR
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HEADLAMP LED 70 LM
BLACK/GRAY
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BATTERY ALKALINE C SIZE
PK12
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ROUND POINT SHOVEL 48
IN HANDLE 16 GA
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SCREWDRIVER SLOTTED
1/4X4 IN SQ SHANK
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
QUICK RELEASE RATCHET
1/2 IN DR 10 IN L
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
QUICK RELEASE RATCHET
1/2 IN DR 10 IN L
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HAND RATCHET 1/4 IN DR 5
5/8IN L
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HAND RATCHET 1/4 IN DR 5
5/8IN L
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
INVERTER 115VAC 13.8VDC
200W 1 OUTLET
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 330
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336793 GRAINGER INDUSTRIAL SUPPLY Water Dept 7/31/2016 8/28/2016 A 9181359564 TOOLS 8/2/2016 4500169842 80 EQUIP MTCE/HEAVY IND RECIPROCATING SAW
BLADE 12 IN L PK 5
336814 CORPORATE BILLING LLC 4.24 Fleet Mgmt 7/31/2016 8/26/2016 A 482217 PARTS 8/4/2016 4500161589 0
336814 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/26/2016 A 482217 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336815 CORPORATE BILLING LLC 36.88 Fleet Mgmt 7/31/2016 8/25/2016 A 482298 PARTS 8/4/2016 4500161589 0
336815 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/25/2016 A 482298 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336816 CORPORATE BILLING LLC 140.77 Fleet Mgmt 7/31/2016 8/25/2016 A 482301 PARTS 8/4/2016 4500161589 0
336816 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/25/2016 A 482301 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336817 CORPORATE BILLING LLC 27.51 Fleet Mgmt 7/31/2016 8/26/2016 A 482315 PARTS 8/4/2016 4500161589 0
336817 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/26/2016 A 482315 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336818 CORPORATE BILLING LLC 33.31 Fleet Mgmt 7/31/2016 8/26/2016 A 482322 PARTS 8/4/2016 4500161589 0
336818 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/26/2016 A 482322 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336819 CORPORATE BILLING LLC 20.70 Fleet Mgmt 7/31/2016 8/26/2016 A 482329 PARTS 8/4/2016 4500161589 0
336819 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/26/2016 A 482329 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336820 CORPORATE BILLING LLC -286.58 Fleet Mgmt 7/31/2016 8/22/2016 A CM478196 CREDIT MEMO 8/4/2016 4500161589 0
336820 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/22/2016 A CM478196 CREDIT MEMO 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336821 TAMPA TRUCK CENTER LLC 300.10 Fleet Mgmt 7/31/2016 8/23/2016 A 128935P PARTS 8/3/2016 4500163454 0
336821 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/31/2016 8/23/2016 A 128935P PARTS 8/3/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
336822 CORPORATE BILLING LLC -125.96 Fleet Mgmt 7/31/2016 8/3/2016 A CM479506 CREDIT MEMO 8/4/2016 4500161589 0
336822 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/3/2016 A CM479506 CREDIT MEMO 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336823 CORPORATE BILLING LLC -46.23 Fleet Mgmt 7/31/2016 8/15/2016 A CM480788 CREDIT MEMO 8/4/2016 4500161589 0
336823 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/15/2016 A CM480788 CREDIT MEMO 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
336824 REV RTC INC 670.86 Fleet Mgmt 7/31/2016 8/25/2016 A P72097 PARTS FOR FLEET 8/10/2016 4500164789 0
336824 REV RTC INC Fleet Mgmt 7/31/2016 8/25/2016 A P72097 PARTS FOR FLEET 8/10/2016 4500164789 10 AUTO PARTS SS-PARTS
336825 EVERGLADES FARM EQUIPMENT 43.39 Fleet Mgmt 7/31/2016 8/26/2016 A P12594 SMALL ENGINE PARTS 8/10/2016 4500163291 0
336825 EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 7/31/2016 8/26/2016 A P12594 SMALL ENGINE PARTS 8/10/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
336830 CORPORATE BILLING LLC 45.50 Fleet Mgmt 7/31/2016 8/26/2016 A 482300 FILTERS 8/1/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 331
Rec #
336793
336814
336814
336815
336815
336816
336816
336817
336817
336818
336818
336819
336819
336820
336820
336821
336821
336822
336822
336823
336823
336824
336824
336825
336825
336830
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
RECIPROCATING SAW
BLADE 12 IN L PK 5
652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 332
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336830 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/26/2016 A 482300 FILTERS 8/1/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336831 CORPORATE BILLING LLC 40.01 Fleet Mgmt 7/31/2016 8/25/2016 A 482296 FILTERS 8/1/2016 4500163174 0
336831 CORPORATE BILLING LLC Fleet Mgmt 7/31/2016 8/25/2016 A 482296 FILTERS 8/1/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336832 IEH AUTO PARTS LLC 1.72 Fleet Mgmt 7/31/2016 8/28/2016 C 065963567 AUTO PARTS 8/9/2016 4500163656 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 333
Rec #
336830
336831
336831
336832
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 334
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336832 IEH AUTO PARTS LLC Fleet Mgmt 7/31/2016 8/28/2016 C 065963567 AUTO PARTS 8/9/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
336834 IEH AUTO PARTS LLC 230.84 Fleet Mgmt 7/31/2016 8/26/2016 C 065963344 AUTO PARTS 8/9/2016 4500163456 0
336834 IEH AUTO PARTS LLC Fleet Mgmt 7/31/2016 8/26/2016 C 065963344 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336835 IEH AUTO PARTS LLC 32.55 Fleet Mgmt 7/31/2016 8/28/2016 C 065963563 AUTO PARTS 8/9/2016 4500163456 0
336835 IEH AUTO PARTS LLC Fleet Mgmt 7/31/2016 8/28/2016 C 065963563 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336836 IEH AUTO PARTS LLC 12.44 Fleet Mgmt 7/31/2016 8/28/2016 C 065963568 AUTO PARTS 8/9/2016 4500163456 0
336836 IEH AUTO PARTS LLC Fleet Mgmt 7/31/2016 8/28/2016 C 065963568 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336837 IEH AUTO PARTS LLC 28.88 Fleet Mgmt 7/31/2016 8/28/2016 C 065963575 AUTO PARTS 8/9/2016 4500163456 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 335
Rec #
336832
336834
336834
336835
336835
336836
336836
336837
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 336
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336837 IEH AUTO PARTS LLC Fleet Mgmt 7/31/2016 8/28/2016 C 065963575 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336838 IEH AUTO PARTS LLC 10.91 Fleet Mgmt 7/31/2016 8/28/2016 C 065963588 AUTO PARTS 8/9/2016 4500163456 0
336838 IEH AUTO PARTS LLC Fleet Mgmt 7/31/2016 8/28/2016 C 065963588 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336839 IEH AUTO PARTS LLC 196.57 Fleet Mgmt 7/31/2016 8/28/2016 C 065963669 AUTO PARTS 8/9/2016 4500163456 0
336839 IEH AUTO PARTS LLC Fleet Mgmt 7/31/2016 8/28/2016 C 065963669 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
336840 SUNBELT AUTOMOTIVE INC 5.62 Fleet Mgmt 7/31/2016 7/28/2016 C 210438 AUTO PARTS-FLEET 8/3/2016 4500163492 0
336840 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/31/2016 7/28/2016 C 210438 AUTO PARTS-FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336841 SUNBELT AUTOMOTIVE INC -5.62 Fleet Mgmt 7/31/2016 7/28/2016 C 210594 CREDIT MEMO 8/3/2016 4500163492 0
336841 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/31/2016 7/28/2016 C 210594 CREDIT MEMO 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336842 SUNBELT AUTOMOTIVE INC 21.39 Fleet Mgmt 7/31/2016 7/29/2016 C 210726 GREASE & CONNECTORS- 8/3/2016 4500163492 0
336842 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/31/2016 7/29/2016 C 210726 GREASE & CONNECTORS-
FLEET
8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336843 SUNBELT AUTOMOTIVE INC 97.61 Fleet Mgmt 7/31/2016 7/29/2016 C 210828 DISC BRAKE ROTORS- 8/3/2016 4500163492 0
336843 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/31/2016 7/29/2016 C 210828 DISC BRAKE ROTORS-
FLEET
8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
336844 SUNBELT AUTOMOTIVE INC 21.39 Fleet Mgmt 7/31/2016 7/29/2016 C 210854 GREASE & CONNECTORS- 8/3/2016 4500163492 0
336844 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/31/2016 7/29/2016 C 210854 GREASE & CONNECTORS-
FLEET
8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 337
Rec #
336837
336838
336838
336839
336839
336840
336840
336841
336841
336842
336842
336843
336843
336844
336844
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 338
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336845 TPH ACQUISITION LLLP 10.24 Fleet Mgmt 7/31/2016 8/27/2016 C 11-543100 PARTS - WIPER BLADE 8/1/2016 4500163455 0
336845 TPH ACQUISITION LLLP Fleet Mgmt 7/31/2016 8/27/2016 C 11-543100 PARTS - WIPER BLADE 8/1/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
336846 FLAMINGO OIL CORP 750.00 Fleet Mgmt 7/31/2016 8/28/2016 C 5121192 BULK MAXIMO SAE 5W-30 8/10/2016 4500163331 0
336846 FLAMINGO OIL CORP Fleet Mgmt 7/31/2016 8/28/2016 C 5121192 BULK MAXIMO SAE 5W-30 8/10/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS
AND FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
336847 CITY OF MARCO ISLAND 319.43 Parks Admin 7/31/2016 7/29/2016 A 2218 07/01/16-07/31/16 913 S C 8/1/2016 4700002493 0
336847 CITY OF MARCO ISLAND Parks Admin 7/31/2016 7/29/2016 A 2218 07/01/16-07/31/16 913 S C 8/1/2016 4700002493 10 UNDERGROUND UTILITIE 2218 156363
336848 CITY OF MARCO ISLAND 88.54 Parks Admin 7/31/2016 7/29/2016 A 2574 07/01/16-07/31/16 930 SWA 8/1/2016 4700002493 0
336848 CITY OF MARCO ISLAND Parks Admin 7/31/2016 7/29/2016 A 2574 07/01/16-07/31/16 930 SWA 8/1/2016 4700002493 20 UNDERGROUND UTILITIE 2574 156363
336849 CITY OF MARCO ISLAND 2,363.34 Library 7/31/2016 7/29/2016 A 4830 07/01/16-07/31/16 210 S H 8/1/2016 4700002765 0
336849 CITY OF MARCO ISLAND Library 7/31/2016 7/29/2016 A 4830 07/01/16-07/31/16 210 S H 8/1/2016 4700002765 30 WATER METERS 4830 MI W&S - IRRIGATION 001-156160-643400
336850 CITY OF MARCO ISLAND 510.02 Library 7/31/2016 7/29/2016 A 4832 07/01/16-07/31/16 210 S H 8/1/2016 4700002765 0
336850 CITY OF MARCO ISLAND Library 7/31/2016 7/29/2016 A 4832 07/01/16-07/31/16 210 S H 8/1/2016 4700002765 20 WATER METERS 4832 MI W&S - FIRE METER 001-156160-643400
336851 CITY OF MARCO ISLAND 203.16 Parks Admin 7/31/2016 7/29/2016 A 16256 07/01/16-07/31/16 930 SWA 8/1/2016 4700002493 0
336851 CITY OF MARCO ISLAND Parks Admin 7/31/2016 7/29/2016 A 16256 07/01/16-07/31/16 930 SWA 8/1/2016 4700002493 70 UNDERGROUND UTILITIE 16256 156363
336852 CITY OF MARCO ISLAND 19,918.60 Water Admin & Ops 7/31/2016 7/29/2016 A 10910 07/01/16-07/31/16 10 STEV 8/1/2016 4700002653 0
336852 CITY OF MARCO ISLAND Water Admin & Ops 7/31/2016 7/29/2016 A 10910 07/01/16-07/31/16 10 STEV 8/1/2016 4700002653 10 UNDERGROUND UTILITIE 10 Stevens Landing Acct
#10910 Goodland
Location # 05527 10 Stevens landing Goodland
Water District
336853 CITY OF MARCO ISLAND 283.46 Parks Admin 7/31/2016 7/29/2016 A 11218 07/01/16-07/31/16 909 COL 8/1/2016 4700002493 0
336853 CITY OF MARCO ISLAND Parks Admin 7/31/2016 7/29/2016 A 11218 07/01/16-07/31/16 909 COL 8/1/2016 4700002493 50 UNDERGROUND UTILITIE 11218 156363
336854 CITY OF MARCO ISLAND 87.47 Parks Admin 7/31/2016 7/29/2016 A 13094 07/01/16-07/31/16 928 1/2 8/4/2016 4700002493 0
336854 CITY OF MARCO ISLAND Parks Admin 7/31/2016 7/29/2016 A 13094 07/01/16-07/31/16 928 1/2 8/4/2016 4700002493 60 UNDERGROUND UTILITIE 13094 156363
336855 CITY OF MARCO ISLAND 333.40 Museum 7/31/2016 7/29/2016 A 30611 07/01/16-07/31/16 180 S H 8/1/2016 4700002731 0
336855 CITY OF MARCO ISLAND Museum 7/31/2016 7/29/2016 A 30611 07/01/16-07/31/16 180 S H 8/1/2016 4700002731 10 WATER METERS Acct 30611 City of Marco
336856 CITY OF MARCO ISLAND 70.13 Parks Admin 7/31/2016 7/29/2016 A 32357 07/01/16-07/31/16 321 PEA 8/1/2016 4700002493 0
336856 CITY OF MARCO ISLAND Parks Admin 7/31/2016 7/29/2016 A 32357 07/01/16-07/31/16 321 PEA 8/1/2016 4700002493 80 UNDERGROUND UTILITIE 32357 156363
336857 CITY OF MARCO ISLAND 70.13 Parks Admin 7/31/2016 7/29/2016 A 32374 07/01/16-07/31/16 750 PAL 8/1/2016 4700002493 0
336857 CITY OF MARCO ISLAND Parks Admin 7/31/2016 7/29/2016 A 32374 07/01/16-07/31/16 750 PAL 8/1/2016 4700002493 90 UNDERGROUND UTILITIE 32374 156364
336858 BALANCE PROFESSIONAL INC 581.44 Water Dept 7/31/2016 8/21/2016 A 1025972 WEEK WORKED 07/24/16 8/8/2016 4500161881 0
336858 BALANCE PROFESSIONAL INC Water Dept 7/31/2016 8/21/2016 A 1025972 WEEK WORKED 07/24/16 8/8/2016 4500161881 10 TEMP CLERICAL PERS'L EXECUTIVE SECRETARY
$11.50 / $14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
336859 BALANCE PROFESSIONAL INC 2,107.95 W Projects 7/31/2016 8/21/2016 A 1025969 WEEK WORKED 07/24/16 8/8/2016 4500167911 0
336859 BALANCE PROFESSIONAL INC W Projects 7/31/2016 8/21/2016 A 1025969 WEEK WORKED 07/24/16 8/8/2016 4500167911 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR
FOR METER CHANGE OUT PROJECT
336860 BALANCE PROFESSIONAL INC 1,762.32 Solid Waste 7/31/2016 8/21/2016 A 1025970 WEEK WORKED 07/24/16 8/8/2016 4500167899 0
336860 BALANCE PROFESSIONAL INC Solid Waste 7/31/2016 8/21/2016 A 1025970 WEEK WORKED 07/24/16 8/8/2016 4500167899 30 TEMPORARY LABORERS Labor Sevices -CATII & CATIII
HHW
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
336862 BALANCE PROFESSIONAL INC 2,209.20 Solid Waste 7/31/2016 8/21/2016 A 1025960 WEEK WORKED 07/24/16 8/9/2016 4500167899 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 339
Rec #
336845
336845
336846
336846
336847
336847
336848
336848
336849
336849
336850
336850
336851
336851
336852
336852
336853
336853
336854
336854
336855
336855
336856
336856
336857
336857
336858
336858
336859
336859
336860
336860
336862
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MOTOR OILS LUBRICANTS
AND FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
2218 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
2574 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
4830 MI W&S - IRRIGATION 001-156160-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
4832 MI W&S - FIRE METER 001-156160-643400 643400 WATER AND SEWER 156160 MARCO ISLAND BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
16256 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
10 Stevens Landing Acct
#10910 Goodland
Location # 05527 10 Stevens landing Goodland
Water District
655900 BULK WATER 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
11218 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
13094 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct 30611 City of Marco 643400 WATER AND SEWER 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
32357 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
32374 156364 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EXECUTIVE SECRETARY
$11.50 / $14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR
FOR METER CHANGE OUT PROJECT
639967 TEMPORARY LABOR 273512 COMBINED WATER CAPITAL
PROJECTS
Small Meters (2" and smaller)
(OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Labor Sevices -CATII & CATIII
HHW
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
639967 TEMPORARY LABOR 173462 ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 340
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336862 BALANCE PROFESSIONAL INC Solid Waste 7/31/2016 8/21/2016 A 1025960 WEEK WORKED 07/24/16 8/9/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII
RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
336863 BALANCE PROFESSIONAL INC 599.64 Solid Waste 7/31/2016 8/21/2016 A 1025961 WEEK WORKED 07/24/16 8/9/2016 4500167899 0
336863 BALANCE PROFESSIONAL INC Solid Waste 7/31/2016 8/21/2016 A 1025961 WEEK WORKED 07/24/16 8/9/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII
RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
336864 BALANCE PROFESSIONAL INC 736.40 Solid Waste 7/31/2016 8/21/2016 A 1025959 WEEK WORKED 07/24/16 8/9/2016 4500167899 0
336864 BALANCE PROFESSIONAL INC Solid Waste 7/31/2016 8/21/2016 A 1025959 WEEK WORKED 07/24/16 8/9/2016 4500167899 20 TEMPORARY LABORERS Labor Sevices -CATII & CATIII
RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
336865 BALANCE PROFESSIONAL INC 5,954.43 Fac Mgmt 7/31/2016 8/21/2016 A 1025962 WEEK WORKED 07/24/16 8/9/2016 4500167879 0
336865 BALANCE PROFESSIONAL INC Fac Mgmt 7/31/2016 8/21/2016 A 1025962 WEEK WORKED 07/24/16 8/9/2016 4500167879 10 TEMPORARY LABORERS CONTRACT LABOR
336867 BALANCE PROFESSIONAL INC 3,577.60 Water Dept 7/31/2016 8/21/2016 A 1025975 WEEK WORKED 07/24/16 8/9/2016 4500167897 0
336867 BALANCE PROFESSIONAL INC Water Dept 7/31/2016 8/21/2016 A 1025975 WEEK WORKED 07/24/16 8/9/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
336868 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/31/2016 8/21/2016 A 1025976 WEEK WORKED 07/24/16 8/9/2016 4500167900 0
336868 BALANCE PROFESSIONAL INC Water Dept 7/31/2016 8/21/2016 A 1025976 WEEK WORKED 07/24/16 8/9/2016 4500167900 10 TEMPORARY LABORERS CAT#3_SKILLED_WELLFIEL
D
408-253214-639967
336870 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/31/2016 8/21/2016 A 1025977 WEEK WORKED 07/24/16 8/9/2016 4500167897 0
336870 BALANCE PROFESSIONAL INC Water Dept 7/31/2016 8/21/2016 A 1025977 WEEK WORKED 07/24/16 8/9/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
336871 BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 7/31/2016 8/21/2016 A 1025973 WEEK WORKED 07/24/16 8/9/2016 4500167901 0
336871 BALANCE PROFESSIONAL INC Water Meter Sect 7/31/2016 8/21/2016 A 1025973 WEEK WORKED 07/24/16 8/9/2016 4500167901 10 TEMPORARY LABORERS CAT#3_SKILLED_METERS 408-253215-639967 TEMP LABOR
336872 BALANCE PROFESSIONAL INC 715.52 Water Dept 7/31/2016 8/21/2016 A 1025974 WEEK WORKED 07/24/16 8/9/2016 4500167897 0
336872 BALANCE PROFESSIONAL INC Water Dept 7/31/2016 8/21/2016 A 1025974 WEEK WORKED 07/24/16 8/9/2016 4500167897 10 TEMPORARY LABORERS CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
336875 PREFERRED MATERIALS INC 10,657.00 Road Maint 7/31/2016 8/26/2016 A 517835 TYPE SP9.5/MIL-CAPRI BLVD 8/9/2016 4500153715 0
336875 PREFERRED MATERIALS INC Road Maint 7/31/2016 8/26/2016 A 517835 TYPE SP9.5/MIL-CAPRI BLVD 8/9/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing-
overlay
336878 KELLY TRACTOR CO 534.12 Water Meter Sect 7/31/2016 8/21/2016 C SV1219894 BATTERY& 8/10/2016 4500167108 0
336878 KELLY TRACTOR CO Water Meter Sect 7/31/2016 8/21/2016 C SV1219894 BATTERY&
CABLES/MCFGC18K
8/10/2016 4500167108 20 EQUIP MTCE/GENERAL ADDITIONAL REPAIRS $100
P/HR + PARTS
408 253215 655100 ADDITIONAL REPAIRS
$100 P/HR + PARTS
336886 COMMERCIAL ELECTRICAL 276.89 Fac Mgmt 7/31/2016 8/25/2016 C 47655 SERVICE REQUEST 8/5/2016 4500161358 0
336886 COMMERCIAL ELECTRICAL
SYSTEMS CO
Fac Mgmt 7/31/2016 8/25/2016 C 47655 SERVICE REQUEST
201618435
8/5/2016 4500161358 10 SECURITY SYSTEMS BUILDING AUTOMATION
336887 COMMERCIAL ELECTRICAL 278.06 Fac Mgmt 7/31/2016 8/25/2016 C 47654 SERVICE REQUEST 8/5/2016 4500161358 0
336887 COMMERCIAL ELECTRICAL
SYSTEMS CO
Fac Mgmt 7/31/2016 8/25/2016 C 47654 SERVICE REQUEST 8/5/2016 4500161358 10 SECURITY SYSTEMS BUILDING AUTOMATION
336888 FLORIDA POWER & LIGHT 17,595.86 Wastewater Irrigat 7/31/2016 7/26/2016 S 52220-95423 06/24/16-07/26/16 PUO 8/1/2016 4700002550 0
336888 FLORIDA POWER & LIGHT
COMPANY
Wastewater Irrigat 7/31/2016 7/26/2016 S 52220-95423 06/24/16-07/26/16 PUO 8/1/2016 4700002550 10 ELECTRICAL SERVICES 52220-95423 IQ Reuse -
Summary #14
336889 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 7/31/2016 8/25/2016 A 902723077 BIOXIDE 8/8/2016 4500161875 0
336889 EVOQUA WATER TECHNOLOGIES
LLC
Wastewter Dept 7/31/2016 8/25/2016 A 902723077 BIOXIDE 8/8/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals
336890 LCEC 1,397.10 Parks Admin 7/31/2016 7/27/2016 C 6873840000 FROM 06/24/16-07/23/16 8/1/2016 4700002552 0
336890 LCEC Parks Admin 7/31/2016 7/27/2016 C 6873840000 FROM 06/24/16-07/23/16 8/1/2016 4700002552 110 UNDERGROUND UTILITIE 6873-84000 156363
336891 LCEC 1,733.80 Trans Traffic 7/31/2016 7/27/2016 C 1873840000 FROM 06/28/16-07/27/16 8/2/2016 4700002482 0
336891 LCEC Trans Traffic 7/31/2016 7/27/2016 C 1873840000 FROM 06/28/16-07/27/16 8/2/2016 4700002482 20 ELECTRICAL SERVICES LCEC - 1873840000
336893 MEDICARE PART B FINANCIAL 370.60 EMS 7/31/2016 7/27/2016 C 28283071 J JAMES LYMAN DOS 8/25/15 8/1/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 341
Rec #
336862
336863
336863
336864
336864
336865
336865
336867
336867
336868
336868
336870
336870
336871
336871
336872
336872
336875
336875
336878
336878
336886
336886
336887
336887
336888
336888
336889
336889
336890
336890
336891
336891
336893
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Labor Sevices -CATII & CATIII
RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
639967 TEMPORARY LABOR 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Labor Sevices -CATII & CATIII
RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
639967 TEMPORARY LABOR 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Labor Sevices -CATII & CATIII
RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
639967 TEMPORARY LABOR 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_WELLFIEL
D
408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CAT#3_SKILLED_WATER
DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Asphalt, milling & resurfacing-
overlay
646388 RESURFACING 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
ADDITIONAL REPAIRS $100
P/HR + PARTS
408 253215 655100 ADDITIONAL REPAIRS
$100 P/HR + PARTS
634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BUILDING AUTOMATION 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BUILDING AUTOMATION 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
52220-95423 IQ Reuse -
Summary #14
643100 ELECTRICITY 233313 IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6873-84000 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
LCEC - 1873840000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 342
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336893 MEDICARE PART B FINANCIAL
SERVICE
EMS 7/31/2016 7/27/2016 C 28283071 J
LYMAN
JAMES LYMAN DOS 8/25/15 8/1/2016 1
336894 EUSTACE MORGESE 25.00 EMS 7/31/2016 7/27/2016 C 36358783 EUSTACE MORGESE 8/1/2016 0
336894 EUSTACE MORGESE EMS 7/31/2016 7/27/2016 C 36358783 EUSTACE MORGESE 8/1/2016 1
336895 MARY PALMER 126.46 EMS 7/31/2016 7/27/2016 C #37727787 MARY PALMER 7/31/2016 0
336895 MARY PALMER EMS 7/31/2016 7/27/2016 C #37727787
PALMER
MARY PALMER 7/31/2016 1
336896 MEDICARE SECONDARY PAYER 221.02 EMS 7/31/2016 7/27/2016 C 23147592 PAUL MARKARIAN DOS 8/1/2016 0
336896 MEDICARE SECONDARY PAYER EMS 7/31/2016 7/27/2016 C 23147592
MAR3,15
PAUL MARKARIAN DOS
3/3/15
8/1/2016 1
336897 MEDICARE SECONDARY PAYER 219.49 EMS 7/31/2016 7/27/2016 C 29822597 MILLER SARA MILLER DOS 9/15/15 8/1/2016 0
336897 MEDICARE SECONDARY PAYER EMS 7/31/2016 7/27/2016 C 29822597 MILLER SARA MILLER DOS 9/15/15 8/1/2016 1
336898 MEDICARE SECONDARY PAYER 315.71 EMS 7/31/2016 8/1/2016 C #22004508 DANIEL STAUPE 8/1/2016 0
336898 MEDICARE SECONDARY PAYER EMS 7/31/2016 8/1/2016 C #22004508
STAUPE
DANIEL STAUPE
DOS11/23/14
8/1/2016 1
336899 MORGAN & MORGAN 347.92 EMS 7/31/2016 7/27/2016 C #35657506 MORGAN & MORGAN 7/31/2016 0
336899 MORGAN & MORGAN EMS 7/31/2016 7/27/2016 C #35657506
MORAYS
MORGAN & MORGAN 7/31/2016 1
336900 MUTUAL OF OMAHA 99.52 EMS 7/31/2016 7/27/2016 C 37598033 P MUTUAL OF OMAHA 7/31/2016 0
336900 MUTUAL OF OMAHA EMS 7/31/2016 7/27/2016 C 37598033 P
UNGER
MUTUAL OF OMAHA 7/31/2016 1
336902 HOWCO ENVIRONMENTAL 13.50 Solid Waste 7/31/2016 8/27/2016 C 0182008 USED OIL & ANTIFREEZE 8/10/2016 4500163626 0
336902 HOWCO ENVIRONMENTAL
SERVICES LTD
Solid Waste 7/31/2016 8/27/2016 C 0182008 USED OIL & ANTIFREEZE 8/10/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT
DISPOSAL
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
336903 JUDGE JANEICE T MARTIN 324.16 Court Admin 7/31/2016 7/27/2016 C TRAVEL 7/21- VETERANS COURT TEAM 8/4/2016 0
336903 JUDGE JANEICE T MARTIN Court Admin 7/31/2016 7/27/2016 C TRAVEL 7/21-
7/22
VETERANS COURT TEAM
7/21
8/4/2016 1
336905 HARRIS COMPUTER 3,166.62 CDES Operations 7/31/2016 8/19/2016 A XT00118412 TRAVEL EXPENSE 6/05-6/16 8/9/2016 4500157495 0
336905 HARRIS COMPUTER
CORPORATION
CDES Operations 7/31/2016 8/19/2016 A XT00118412 TRAVEL EXPENSE 6/05-6/16 8/9/2016 4500157495 100 EDUCATIONAL SERVICES Travel
336906 JOHNSON ENGINEERING INC 398.50 Stormwater 7/31/2016 8/28/2016 P 4/20149700-075 TO 7/17/16-HYDRO 8/10/2016 4500166641 0
336906 JOHNSON ENGINEERING INC Stormwater 7/31/2016 8/28/2016 P 4/20149700-075 TO 7/17/16-HYDRO
MONITOR
8/10/2016 4500166641 10 ENGINEERING SERVICES Architect Eng Svcs TASK 1 IS
TASK 2&3
13-6164 BCC APPR 02252014; 16E5
336907 ANNAT INC 780.00 Wastewater Lab 7/31/2016 7/28/2016 A 126617 NON BID - NO FISHING SIGN 8/10/2016 4500168792 0
336907 ANNAT INC Wastewater Lab 7/31/2016 7/28/2016 A 126617 NON BID - NO FISHING SIGN 8/10/2016 4500168792 10 SIGNS-SIGN MATERIALS Non Bid - No Fishing Signs
and Setup Fee
336908 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/31/2016 8/28/2016 C 136749 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
336908 SUNSHINE LUBES LLC Fleet Mgmt 7/31/2016 8/28/2016 C 136749 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
336912 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/31/2016 8/28/2016 C 136755 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
336912 SUNSHINE LUBES LLC Fleet Mgmt 7/31/2016 8/28/2016 C 136755 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
336915 CAPRI LAWN & GARDEN 37.18 Fleet Mgmt 7/31/2016 7/15/2016 A 392795 TORO PARTS 8/1/2016 4500161588 0
336915 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 7/31/2016 7/15/2016 A 392795 TORO PARTS 8/1/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
336916 ODYSSEY MANUFACTURING 3,328.00 Water South 7/31/2016 8/27/2016 C 245872 HYPOCHLORITE 8/3/2016 4500162040 0
336916 ODYSSEY MANUFACTURING
COMPANY
Water South 7/31/2016 8/27/2016 C 245872 HYPOCHLORITE
SOLUTIONS
8/3/2016 4500162040 10 CHEMICALS SODIUM HYPOCHLORITE
$0.64/lb_SCRWTP
408-253211-652310 SODIUM
HYPOCHLORITE_SCRWTP
336917 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 7/31/2016 8/24/2016 C 245651 HYPOCHLORITE 8/3/2016 4500161565 0
336917 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 7/31/2016 8/24/2016 C 245651 HYPOCHLORITE
SOLUTIONS
8/3/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE - BLEACH
336918 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 7/31/2016 8/25/2016 C 245680 HYPOCHLORITE 8/3/2016 4500162406 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 343
Rec #
336893
336894
336894
336895
336895
336896
336896
336897
336897
336898
336898
336899
336899
336900
336900
336902
336902
336903
336903
336905
336905
336906
336906
336907
336907
336908
336908
336912
336912
336915
336915
336916
336916
336917
336917
336918
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
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
0000640300 OUT OF COUNTY TRAVEL 421510 COURTROOM OPERATION &
MAINTENANCE
Travel 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Architect Eng Svcs TASK 1 IS
TASK 2&3
13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader &
Struc
GROWTH MANAGEMENT DIVISION C&M /
2685 S HORSESHOE DR, SUITE 103 / NAPLES
FL 3410
Non Bid - No Fishing Signs
and Setup Fee
652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
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
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
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
SODIUM HYPOCHLORITE
$0.64/lb_SCRWTP
408-253211-652310 SODIUM
HYPOCHLORITE_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
NCWRF 12% SODIUM
HYPOCHLORITE - BLEACH
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 344
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336918 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 7/31/2016 8/25/2016 C 245680 HYPOCHLORITE
SOLUTIONS
8/3/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE - BLEACH
336920 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/31/2016 8/28/2016 C 136768 OIL CHANGE/A SERVICE 8/10/2016 4500163274 0
336920 SUNSHINE LUBES LLC Fleet Mgmt 7/31/2016 8/28/2016 C 136768 OIL CHANGE/A SERVICE 8/10/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
336922 COMPUTERS AT WORK! INC 5,097.06 PU Div Tech Sup 7/31/2016 8/28/2016 C CAWI5911 DELL LATITUDE E7470 8/10/2016 4500169608 0
336922 COMPUTERS AT WORK! INC PU Div Tech Sup 7/31/2016 8/28/2016 C CAWI5911 DELL LATITUDE E7470 8/10/2016 4500169608 10 COMPUTER EQUIP/SUP DELL LATITUDE E7470 EXEC
LAPTOP
336922 COMPUTERS AT WORK! INC PU Div Tech Sup 7/31/2016 8/28/2016 C CAWI5911 DELL LATITUDE E7470 8/10/2016 4500169608 20 COMPUTER EQUIP/SUP DELL EXTERNAL USB DVD
336922 COMPUTERS AT WORK! INC PU Div Tech Sup 7/31/2016 8/28/2016 C CAWI5911 DELL LATITUDE E7470 8/10/2016 4500169608 30 COMPUTER EQUIP/SUP 65W AV ADAPTER
336924 SITEONE LANDSCAPE SUPPLY -2,460.00 Parks Admin 7/31/2016 8/24/2016 C 76972743 CREDIT MEMO 8/6/2016 4500163150 0
336924 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 7/31/2016 8/24/2016 C 76972743 CREDIT MEMO 8/6/2016 4500163150 10 FERTILIZER FERTILIZER
336931 MWASTE INC 30.00 Parks Admin 7/31/2016 8/28/2016 A 48501 7/15/16 32GAL IMM 8/10/2016 4500163624 0
336931 MWASTE INC Parks Admin 7/31/2016 8/28/2016 A 48501 7/15/16 32GAL IMM
COMPLEX
8/10/2016 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE FROM
IMSC
111-156349-634999 PICK UP BIO HAZARD
FROM WASTE SITE IMSC
336932 MWASTE INC 30.00 Parks Admin 7/31/2016 8/28/2016 A 48502 7/13/16 32 GAL NC REG PRK 8/10/2016 4500163547 0
336932 MWASTE INC Parks Admin 7/31/2016 8/28/2016 A 48502 7/13/16 32 GAL NC REG PRK 8/10/2016 4500163547 10 ENVIRONMENTAL AND EC Medical waste collection 001-156314-634999 - removal of Medical Waste
Collection Park Site: Sun-Fun-Lagoon / Richard
DeGalan
336933 MWASTE INC 30.00 Parks Admin 7/31/2016 8/28/2016 A 48503 6/5/16 32GAL GG COMM PRK 8/10/2016 4500163734 0
336933 MWASTE INC Parks Admin 7/31/2016 8/28/2016 A 48503 6/5/16 32GAL GG COMM PRK 8/10/2016 4500163734 10 ENVIRONMENTAL AND EC Medical Waste Removal
336934 COMCAST 109.85 EMS 7/31/2016 7/21/2016 A 19204435314-01- 08/01/16-08/31/16 776 VAN 8/1/2016 4500161304 0
336934 COMCAST EMS 7/31/2016 7/21/2016 A 19204435314-01-
5
08/01/16-08/31/16 776 VAN 8/1/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
336935 COMCAST 167.90 Court Admin 7/31/2016 7/21/2016 A 19204718213-01- 08/06/16-09/05/16 3301 E 8/1/2016 4700002456 0
336935 COMCAST Court Admin 7/31/2016 7/21/2016 A 19204718213-01-
7
08/06/16-09/05/16 3301 E 8/1/2016 4700002456 20 COMPUTER SERVICES account 19204-718213-01-7
336936 COMCAST 105.59 Fac Mgmt 7/31/2016 7/21/2016 A 19204332976-17- 08/04/16-09/03/16 1800 DA 8/1/2016 4700002472 0
336936 COMCAST Fac Mgmt 7/31/2016 7/21/2016 A 19204332976-17-
4
08/04/16-09/03/16 1800 DA 8/1/2016 4700002472 150 CABLETV/SATELLITE SE 19204-332976-17 1800
DANFORD
336937 COMCAST 109.85 EMS 7/31/2016 7/21/2016 A 19204814436-01- 08/05/16-09/04/16 2375 TO 8/1/2016 4500161304 0
336937 COMCAST EMS 7/31/2016 7/21/2016 A 19204814436-01-
8
08/05/16-09/04/16 2375 TO 8/1/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
336938 COMCAST 110.75 EMS 7/31/2016 7/21/2016 A 19204814452-01- 08/03/16-09/02/16 977 26T 8/1/2016 4500161304 0
336938 COMCAST EMS 7/31/2016 7/21/2016 A 19204814452-01-
4
08/03/16-09/02/16 977 26T 8/1/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
336939 COMCAST 155.92 Fac Mgmt 7/31/2016 7/21/2016 A 19204100058-13- 08/01/16-08/31/16 1812 DA 8/1/2016 4700002472 0
336939 COMCAST Fac Mgmt 7/31/2016 7/21/2016 A 19204100058-13-
8
08/01/16-08/31/16 1812 DA 8/1/2016 4700002472 140 CABLETV/SATELLITE SE 19204-100058-12 1812
DANFORD
336940 SPRINT 252.61 IT Radio 7/31/2016 7/24/2016 P 776434568-012 776434568 JULY 2016 8/8/2016 4500165293 0
336940 SPRINT IT Radio 7/31/2016 7/24/2016 P 776434568-012 776434568 JULY 2016 8/8/2016 4500165293 10 CELLUAR PHONES Cellular Modems for 800 Radio
Syst
Sprint Svs for Cellular Modems 800 MHZ Radio
System contract 13-6075-PB BCC approved
6/26/12 Item# 16.E.1 Agreement 4600003221
336941 SPRINT 70.04 Solid Waste 7/31/2016 7/24/2016 P 741979563-012 741979563 JULY 2016 8/8/2016 4500169285 0
336941 SPRINT Solid Waste 7/31/2016 7/24/2016 P 741979563-012 741979563 JULY 2016 8/8/2016 4500169285 10 CELLUAR PHONES Sprint Svs-IPad and
SecurityCamera Capit
336942 SPRINT 5.41 Human Serv/Seniors 7/31/2016 7/24/2016 P 357589566-012 357589566 JULY 2016 8/8/2016 4700002798 0
336942 SPRINT Human Serv/Seniors 7/31/2016 7/24/2016 P 357589566-012 357589566 JULY 2016 8/8/2016 4700002798 10 CELLUAR PHONES CELL PHONE
#BAN357889566-SARA
GUTIERREZ
SARA'S CELL PHONE
336943 SPRINT 130.29 Pub Utilities Ops 7/31/2016 7/24/2016 P 209314562-013 209314562 JULY 2016 8/8/2016 4700002828 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 345
Rec #
336918
336920
336920
336922
336922
336922
336922
336924
336924
336931
336931
336932
336932
336933
336933
336934
336934
336935
336935
336936
336936
336937
336937
336938
336938
336939
336939
336940
336940
336941
336941
336942
336942
336943
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
12% SODIUM
HYPOCHLORITE - BLEACH
652310 FERT HERB CHEM 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
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
DELL LATITUDE E7470 EXEC
LAPTOP
764900 DATA PROCESSING EQUI 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
DELL EXTERNAL USB DVD 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
65W AV ADAPTER 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PICK UP BIO WASTE FROM
IMSC
111-156349-634999 PICK UP BIO HAZARD
FROM WASTE SITE IMSC
634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Medical waste collection 001-156314-634999 - removal of Medical Waste
Collection Park Site: Sun-Fun-Lagoon / Richard
DeGalan
634999 OTHER CONTRACTUAL SE 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Medical Waste Removal 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
SS Internet and Static IP
Address
643500 CABLE TV 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
account 19204-718213-01-7 641900 TELEPHONE SYSTEM SUP 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
19204-332976-17 1800
DANFORD
643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS Internet and Static IP
Address
643500 CABLE TV 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
SS Internet and Static IP
Address
643500 CABLE TV 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
19204-100058-12 1812
DANFORD
643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Cellular Modems for 800 Radio
Syst
Sprint Svs for Cellular Modems 800 MHZ Radio
System contract 13-6075-PB BCC approved
6/26/12 Item# 16.E.1 Agreement 4600003221
641700 CELLULAR TELEPHONE 140480 800 MHZ INTERGOV'AL
RADIO COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Sprint Svs-IPad and
SecurityCamera Capit
641700 CELLULAR TELEPHONE 210106 UTILITY OPERATIONS
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CELL PHONE
#BAN357889566-SARA
GUTIERREZ
SARA'S CELL PHONE 641700 CELLULAR TELEPHONE 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 346
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336943 SPRINT Pub Utilities Ops 7/31/2016 7/24/2016 P 209314562-013 209314562 JULY 2016 8/8/2016 4700002828 10 CELLUAR PHONES Acct BAN 209314562- PUD
Heather Sweet
336943 SPRINT Pub Utilities Ops 7/31/2016 7/24/2016 P 209314562-013 209314562 JULY 2016 8/8/2016 4700002828 20 CELLUAR PHONES Acct BAN 209314562- PUD G.
Yilmaz
336943 SPRINT Pub Utilities Ops 7/31/2016 7/24/2016 P 209314562-013 209314562 JULY 2016 8/8/2016 4700002828 30 CELLUAR PHONES Acct BAN 209314562- PUD P.
Mattausch
336944 SPRINT 38.37 Trans Traffic 7/31/2016 7/24/2016 P 420079564-012 420079564 JULY 2016 8/8/2016 4500162079 0
336944 SPRINT Trans Traffic 7/31/2016 7/24/2016 P 420079564-012 420079564 JULY 2016 8/8/2016 4500162079 10 COMMUNICATION SERVIC SPRINT ACCT BAN
420079564
Traffic Ops
336945 SPRINT 720.16 Tourism Dept 7/31/2016 7/24/2016 P 313534569-012 313534569 JULY 2016 8/8/2016 0
336945 SPRINT Tourism Dept 7/31/2016 7/24/2016 P 313534569-012 313534569 JULY 2016 8/8/2016 1
336947 CENTURYLINK 47.80 IT Radio 7/31/2016 7/19/2016 A 311182805 JULY 2016 8/1/2016 0
336947 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 7/31/2016 7/19/2016 A 311182805 JULY 2016 8/1/2016 1
336950 HAWKINS INC 1,714.02 Water South 7/31/2016 8/26/2016 A 3927155 CLEARFLOW PT 3737 8/4/2016 4500162218 0
336950 HAWKINS INC Water South 7/31/2016 8/26/2016 A 3927155 CLEARFLOW PT 3737 8/4/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53
P/LB_SCRWTP
408-253211-652310 LIQUID PO4 @ .53
P/LB_SCRWTP
336951 HAWKINS INC 2,353.05 Parks Admin 7/31/2016 8/9/2016 A 3927103 SODIUM HYPOCHLORITE 8/4/2016 4500162073 0
336951 HAWKINS INC Parks Admin 7/31/2016 8/9/2016 A 3927103 SODIUM HYPOCHLORITE 8/4/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
336952 HAWKINS INC 603.75 Parks Admin 7/31/2016 8/9/2016 A 3927102 SODIUM HYPOCHLORITE 8/4/2016 4500161747 0
336952 HAWKINS INC Parks Admin 7/31/2016 8/9/2016 A 3927102 SODIUM HYPOCHLORITE 8/4/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool.
336953 ATILUS LLC 2,900.00 Tourism Dept 7/31/2016 8/31/2016 C 5968 INTERNET MARKETING 8/6/2016 4500165127 0
336953 ATILUS LLC Tourism Dept 7/31/2016 8/31/2016 C 5968 INTERNET MARKETING 8/6/2016 4500165127 10 COMPUTER SERVICES Monthly Fee Tourism Database Marketing Service 184-
101543-634999 Monthly fee - $2250/mo x 10
mos = $22,500 Google AdWords - $650/mo x 10
mos = $6500 Total - $29,000
336953 ATILUS LLC Tourism Dept 7/31/2016 8/31/2016 C 5968 INTERNET MARKETING 8/6/2016 4500165127 20 COMPUTER SERVICES Google AdWords Tourism Database Marketing Service 184-
101543-634999 Monthly fee - $2250/mo x 10
mos = $22,500 Google AdWords - $650/mo x 10
mos = $6500 Total - $29,000
336956 FERGUSON ENTERPRISES INC 1,360.20 Water Dept 8/1/2016 8/25/2016 A WN001502 UNDERGROUND UTILITY 8/3/2016 4500169650 0
336956 FERGUSON ENTERPRISES INC Water Dept 8/1/2016 8/25/2016 A WN001502 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169650 10 UNDERGROUND UTILITIE 1 MIPXPVC COMP COUP LF
336957 FERGUSON ENTERPRISES INC 263.79 WW Projects 8/1/2016 8/26/2016 A 1305426 UNDERGROUND UTILITY 8/4/2016 4500169786 0
336957 FERGUSON ENTERPRISES INC WW Projects 8/1/2016 8/26/2016 A 1305426 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169786 10 UNDERGROUND UTILITIE 6 C900 DR18 PVC GJ BLUE
PIPE
Quote B208198 70046.43.1
336957 FERGUSON ENTERPRISES INC WW Projects 8/1/2016 8/26/2016 A 1305426 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169786 20 UNDERGROUND UTILITIE 1/2X6 SS 316 ALL THRD
ROD
336957 FERGUSON ENTERPRISES INC WW Projects 8/1/2016 8/26/2016 A 1305426 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169786 30 UNDERGROUND UTILITIE 1/2 SS 316 HEX NUT
336957 FERGUSON ENTERPRISES INC WW Projects 8/1/2016 8/26/2016 A 1305426 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169786 40 UNDERGROUND UTILITIE 1/2 SS SAE FLT WSHR
336957 FERGUSON ENTERPRISES INC WW Projects 8/1/2016 8/26/2016 A 1305426 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169786 50 UNDERGROUND UTILITIE 6 DIPS AWWA EF COUP 4.7S
336957 FERGUSON ENTERPRISES INC WW Projects 8/1/2016 8/26/2016 A 1305426 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169786 60 UNDERGROUND UTILITIE 2X6 SS S40 316 NIP
336957 FERGUSON ENTERPRISES INC WW Projects 8/1/2016 8/26/2016 A 1305426 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169786 70 UNDERGROUND UTILITIE 4 PVC S80 VAN STONE SOC
FLG
336958 FERGUSON ENTERPRISES INC 1,667.55 Water Dept 8/1/2016 8/26/2016 A WN001522 UNDERGROUND UTILITY 8/3/2016 4500169743 0
336958 FERGUSON ENTERPRISES INC Water Dept 8/1/2016 8/26/2016 A WN001522 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169743 10 UNDERGROUND UTILITIE MT200 LOCATOR
336959 FERGUSON ENTERPRISES INC 4,566.00 Water Dept 8/1/2016 8/25/2016 A WN001501 UNDERGROUND UTILITY 8/3/2016 4500169649 0
336959 FERGUSON ENTERPRISES INC Water Dept 8/1/2016 8/25/2016 A WN001501 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169649 10 UNDERGROUND UTILITIE PACKING BOLT FOR 3IN
OSY GV
336959 FERGUSON ENTERPRISES INC Water Dept 8/1/2016 8/25/2016 A WN001501 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169649 20 UNDERGROUND UTILITIE R-8 HEX NUT F/KS300
336960 FERGUSON ENTERPRISES INC 1,424.00 W Projects 8/1/2016 8/26/2016 A WN001491 UNDERGROUND UTILITY 8/4/2016 4500168968 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 347
Rec #
336943
336943
336943
336944
336944
336945
336945
336947
336947
336950
336950
336951
336951
336952
336952
336953
336953
336953
336956
336956
336957
336957
336957
336957
336957
336957
336957
336957
336958
336958
336959
336959
336959
336960
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Acct BAN 209314562- PUD
Heather Sweet
641700 CELLULAR TELEPHONE 210111 PUBLIC UTILITIES
OPERATIONS SUPPORT
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Acct BAN 209314562- PUD G.
Yilmaz
641700 CELLULAR TELEPHONE 210105 PUBLIC UTILITIES
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Acct BAN 209314562- PUD P.
Mattausch
641700 CELLULAR TELEPHONE 253222 NORTHEAST REGIONAL
WATER TREATMENT PLANT
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SPRINT ACCT BAN
420079564
Traffic Ops 641700 CELLULAR TELEPHONE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
0000641700 CELLULAR TELEPHONE 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
0000202800 ACCOUNTS PAYABLE TEL
LIQUID PO4 @ .53
P/LB_SCRWTP
408-253211-652310 LIQUID PO4 @ .53
P/LB_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
CHEMICALS - LIQUID
CHLORINE
652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
Monthly Fee Tourism Database Marketing Service 184-
101543-634999 Monthly fee - $2250/mo x 10
mos = $22,500 Google AdWords - $650/mo x 10
mos = $6500 Total - $29,000
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Google AdWords Tourism Database Marketing Service 184-
101543-634999 Monthly fee - $2250/mo x 10
mos = $22,500 Google AdWords - $650/mo x 10
mos = $6500 Total - $29,000
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
1 MIPXPVC COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6 C900 DR18 PVC GJ BLUE
PIPE
Quote B208198 70046.43.1 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
1/2X6 SS 316 ALL THRD
ROD
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
1/2 SS 316 HEX NUT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
1/2 SS SAE FLT WSHR 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
6 DIPS AWWA EF COUP 4.7S 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
2X6 SS S40 316 NIP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
4 PVC S80 VAN STONE SOC
FLG
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation (cap)
MT200 LOCATOR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
PACKING BOLT FOR 3IN
OSY GV
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
R-8 HEX NUT F/KS300 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 348
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336960 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001491 UNDERGROUND UTILITY
PARTS
8/4/2016 4500168968 70 UNDERGROUND UTILITIE 3/4X2-1/2 MIP STRT MTR
COUP-2 PC TAIL PC
336961 FERGUSON ENTERPRISES INC 89.49 Water South 8/1/2016 8/25/2016 A 1304670 UNDERGROUND UTILITY 8/9/2016 4500169652 0
336961 FERGUSON ENTERPRISES INC Water South 8/1/2016 8/25/2016 A 1304670 UNDERGROUND UTILITY
PARTS
8/9/2016 4500169652 10 UNDERGROUND UTILITIE 8X2 IP DBL SS EPOX SDL
PVC DI
336962 CENTURYLINK 52.80 County Manager 8/1/2016 7/19/2016 A 311223467 JULY 2016 8/1/2016 4700002788 0
336962 CENTURYLINK
COMMUNICATIONS LLC
County Manager 8/1/2016 7/19/2016 A 311223467 JULY 2016 8/1/2016 4700002788 10 TELEPHONE SYSTEMS Acct#311223467 Fax in CM
office (local)
336963 CENTURYLINK 47.80 Wastewater Lab 8/1/2016 7/19/2016 A 311430829 JULY 2016 8/1/2016 4500161909 0
336963 CENTURYLINK
COMMUNICATIONS LLC
Wastewater Lab 8/1/2016 7/19/2016 A 311430829 JULY 2016 8/1/2016 4500161909 40 TELEPHONE SYSTEMS Acct#311430829; 239-774-
6470
5600 Warren St
336964 CENTURYLINK 57.80 Comm-Cust Relation 8/1/2016 7/19/2016 A 311932074 JULY 2016 8/1/2016 4700002671 0
336964 CENTURYLINK
COMMUNICATIONS LLC
Comm-Cust Relation 8/1/2016 7/19/2016 A 311932074 JULY 2016 8/1/2016 4700002671 10 TELEPHONE SYSTEMS Acc# 311932074 Public phone-
OrangeBlosso
336965 CENTURYLINK 193.99 Road Maint 8/1/2016 7/19/2016 A 311308238 JULY 2016 8/2/2016 4500162058 0
336965 CENTURYLINK
COMMUNICATIONS LLC
Road Maint 8/1/2016 7/19/2016 A 311308238 JULY 2016 8/2/2016 4500162058 10 COMMUNICATION SERVIC Acct 311308238
336966 FERGUSON ENTERPRISES INC 8,186.70 W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY 8/8/2016 4500167821 0
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 10 UNDERGROUND UTILITIE 6 DI 125 C110 FLG 45 BEND
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 10 UNDERGROUND UTILITIE 6 DI 125 C110 FLG 45 BEND
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 20 UNDERGROUND UTILITIE 6 FLG RW DI OS&Y SS STEM
VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 20 UNDERGROUND UTILITIE 6 FLG RW DI OS&Y SS STEM
VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 30 UNDERGROUND UTILITIE 6X3 DI 125 C110 FLG TEE
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 30 UNDERGROUND UTILITIE 6X3 DI 125 C110 FLG TEE
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 40 UNDERGROUND UTILITIE 6X1 FT 0 FLGXFLG CL BT DI
SPL 1 TAP
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 40 UNDERGROUND UTILITIE 6X1 FT 0 FLGXFLG CL BT DI
SPL 1 TAP
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 50 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 50 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 60 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 60 UNDERGROUND UTILITIE 1 COMB AIR RELEASE VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 80 UNDERGROUND UTILITIE 6 RPZ BFP W/ OS&Y GATE
VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 80 UNDERGROUND UTILITIE 6 RPZ BFP W/ OS&Y GATE
VLV
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 349
Rec #
336960
336961
336961
336962
336962
336963
336963
336964
336964
336965
336965
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
3/4X2-1/2 MIP STRT MTR
COUP-2 PC TAIL PC
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X2 IP DBL SS EPOX SDL
PVC DI
655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
Acct#311223467 Fax in CM
office (local)
641210 FAX CHARGES 100110 COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
Acct#311430829; 239-774-
6470
5600 Warren St 641100 TELEPHONE BASE COST 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Acc# 311932074 Public phone-
OrangeBlosso
641900 TELEPHONE SYSTEM SUP 100140 NORTH NAPLES
GOVERNMENT CENTER
COMMUNICATIONS & CUSTOMER
RELATIONS / 2335 ORANGE BLOSSOM DR /
NAPLES FL 34109
Acct 311308238 641230 TELEPHONE ACCESS CHG 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
6 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 FLG RW DI OS&Y SS STEM
VLV
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 FLG RW DI OS&Y SS STEM
VLV
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6X3 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6X3 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6X1 FT 0 FLGXFLG CL BT DI
SPL 1 TAP
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6X1 FT 0 FLGXFLG CL BT DI
SPL 1 TAP
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 RPZ BFP W/ OS&Y GATE
VLV
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 RPZ BFP W/ OS&Y GATE
VLV
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 350
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 90 UNDERGROUND UTILITIE 6X7 FT 0 FLGXPE CL BT DI
SPL
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 90 UNDERGROUND UTILITIE 6X7 FT 0 FLGXPE CL BT DI
SPL
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 100 UNDERGROUND UTILITIE 6 MEGAFLANGE FLG ADPT
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 100 UNDERGROUND UTILITIE 6 MEGAFLANGE FLG ADPT
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 110 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM
VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 110 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM
VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 120 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 120 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 130 UNDERGROUND UTILITIE 3X4 FT 0 FLGXFLG CL BT DI
SPL
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 130 UNDERGROUND UTILITIE 3X4 FT 0 FLGXFLG CL BT DI
SPL
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 140 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG
NL
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 140 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG
NL
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 150 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE
VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 150 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE
VLV
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 160 UNDERGROUND UTILITIE 3X7 FT 0 FLGXPE CL BT DI
SPL
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 160 UNDERGROUND UTILITIE 3X7 FT 0 FLGXPE CL BT DI
SPL
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 170 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG
SET
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 170 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG
SET
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 180 UNDERGROUND UTILITIE 6 316 SS STUD N&B SET
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 180 UNDERGROUND UTILITIE 6 316 SS STUD N&B SET
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 190 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG
PKG
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 190 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG
PKG
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 351
Rec #
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
336966
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
6X7 FT 0 FLGXPE CL BT DI
SPL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6X7 FT 0 FLGXPE CL BT DI
SPL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 FLG RW DI OS&Y SS STEM
VLV
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 FLG RW DI OS&Y SS STEM
VLV
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3X4 FT 0 FLGXFLG CL BT DI
SPL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3X4 FT 0 FLGXFLG CL BT DI
SPL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 BRZ PLT STRN RND FLG
NL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 BRZ PLT STRN RND FLG
NL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 RPZ BFP W/ OS&Y GATE
VLV
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 RPZ BFP W/ OS&Y GATE
VLV
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3X7 FT 0 FLGXPE CL BT DI
SPL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3X7 FT 0 FLGXPE CL BT DI
SPL
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 304SS 150# RR FF 1/8 FLG
SET
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 304SS 150# RR FF 1/8 FLG
SET
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 316 SS STUD N&B SET 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6 316 SS STUD N&B SET 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 304SS 150 RR FF 1/8 FLG
PKG
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 304SS 150 RR FF 1/8 FLG
PKG
655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 352
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 200 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 200 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 210 UNDERGROUND UTILITIE 6-10 ADJ PIPE SUPP
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 210 UNDERGROUND UTILITIE 6-10 ADJ PIPE SUPP
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 220 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP
336966 FERGUSON ENTERPRISES INC W Projects 8/1/2016 8/26/2016 A WN001238 UNDERGROUND UTILITY
PARTS
8/8/2016 4500167821 220 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP
336967 CENTURYLINK 143.40 Parks Admin 8/1/2016 7/19/2016 A 312016812 JULY 2016 8/1/2016 4700002691 0
336967 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/1/2016 7/19/2016 A 312016812 JULY 2016 8/1/2016 4700002691 420 TELEPHONE SYSTEMS 312016812 156363
336968 CENTURYLINK 209.89 Parks Admin 8/1/2016 7/19/2016 A 311096332 JULY 2016 8/1/2016 4700002691 0
336968 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/1/2016 7/19/2016 A 311096332 JULY 2016 8/1/2016 4700002691 270 TELEPHONE SYSTEMS 311096332 156380
336969 VERIZON WIRELESS 327.90 Trans ATM 8/1/2016 7/20/2016 C 9769009919 06/21/16-07/20/16 #442061 8/10/2016 0
336969 VERIZON WIRELESS Trans ATM 8/1/2016 7/20/2016 C 9769009919 06/21/16-07/20/16 #442061 8/10/2016 1
336969 VERIZON WIRELESS Trans ATM 8/1/2016 7/20/2016 C 9769009919 06/21/16-07/20/16 #442061 8/10/2016 1
336969 VERIZON WIRELESS Trans ATM 8/1/2016 7/20/2016 C 9769009919 06/21/16-07/20/16 #442061 8/10/2016 1
336969 VERIZON WIRELESS Trans ATM 8/1/2016 7/20/2016 C 9769009919 06/21/16-07/20/16 #442061 8/10/2016 1
336970 VERIZON WIRELESS 300.71 Comm-Cust Relation 8/1/2016 7/20/2016 C 9769042910 06/21/16-07/20/16 #842061 8/3/2016 4500162168 0
336970 VERIZON WIRELESS Comm-Cust Relation 8/1/2016 7/20/2016 C 9769042910 06/21/16-07/20/16 #842061 8/3/2016 4500162168 10 CELLUAR PHONES Verizon Acct# 842061678 for
CCR
Account # 842061678-00001 14-6282-PB
336970 VERIZON WIRELESS Comm-Cust Relation 8/1/2016 7/20/2016 C 9769042910 06/21/16-07/20/16 #842061 8/3/2016 4500162168 30 CELLUAR PHONES VZW Acct# 842061678 -
service for IPads
336970 VERIZON WIRELESS Comm-Cust Relation 8/1/2016 7/20/2016 C 9769042910 06/21/16-07/20/16 #842061 8/3/2016 4500162168 40 CELLUAR PHONES VZW Acct# 842061678 for
CCR - MIiFi
336971 VERIZON WIRELESS 291.07 Risk Mgmt 8/1/2016 7/20/2016 C 9769009921 06/21/16-07/20/16 #442061 8/1/2016 4500162523 0
336971 VERIZON WIRELESS Risk Mgmt 8/1/2016 7/20/2016 C 9769009921 06/21/16-07/20/16 #442061 8/1/2016 4500162523 10 CELLUAR PHONES Cellular Telephone
336971 VERIZON WIRELESS Risk Mgmt 8/1/2016 7/20/2016 C 9769009921 06/21/16-07/20/16 #442061 8/1/2016 4500162523 20 CELLUAR PHONES Cellular Telephone
336972 VERIZON WIRELESS 261.86 Museum 8/1/2016 7/20/2016 C 9769001604 06/21/16-07/20/16 #342061 8/2/2016 4500163226 0
336972 VERIZON WIRELESS Museum 8/1/2016 7/20/2016 C 9769001604 06/21/16-07/20/16 #342061 8/2/2016 4500163226 40 CELLUAR PHONES Verizon RR
336975 CENTURYLINK 31.39 Board of Comm. 8/1/2016 7/19/2016 A 312143233 JULY 2016 8/1/2016 4700002698 0
336975 CENTURYLINK
COMMUNICATIONS LLC
Board of Comm. 8/1/2016 7/19/2016 A 312143233 JULY 2016 8/1/2016 4700002698 10 CELLUAR PHONES Acc#
312143233/Commissioner
Fiala's cell
336976 CENTURYLINK 265.00 Water Admin & Ops 8/1/2016 7/16/2016 A 311543282 JULY 2016 8/1/2016 4500162146 0
336976 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 8/1/2016 7/16/2016 A 311543282 JULY 2016 8/1/2016 4500162146 10 TELEPHONE SYSTEMS Acct # 311543282; 239-092-
2087
Goodland Telemetry
336977 CENTURYLINK 819.52 IT Radio 8/1/2016 7/16/2016 A 311596000 JULY 2016 8/1/2016 0
336977 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 8/1/2016 7/16/2016 A 311596000 JULY 2016 8/1/2016 1
336978 CENTURYLINK 191.04 Domestic Animal 8/1/2016 7/16/2016 A 312222979 JULY 2016 8/1/2016 4700002468 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 353
Rec #
336966
336966
336966
336966
336966
336966
336967
336967
336968
336968
336969
336969
336969
336969
336969
336970
336970
336970
336970
336971
336971
336971
336972
336972
336975
336975
336976
336976
336977
336977
336978
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6-10 ADJ PIPE SUPP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6-10 ADJ PIPE SUPP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
312016812 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311096332 156380 641900 TELEPHONE SYSTEM SUP 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000641700 CELLULAR TELEPHONE 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses
0000641700 CELLULAR TELEPHONE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
0000641700 CELLULAR TELEPHONE 162507 IMPROVEMENT DISTRICT
OPERATIONS
Paratransit Expenses
0000641700 CELLULAR TELEPHONE 163601 PUBLIC TRANSIT
NEIGHBORHOOD ENHANCE
OPS
Paratransit Expenses
Verizon Acct# 842061678 for
CCR
Account # 842061678-00001 14-6282-PB 641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
VZW Acct# 842061678 -
service for IPads
641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
VZW Acct# 842061678 for
CCR - MIiFi
641700 CELLULAR TELEPHONE 100130 PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Cellular Telephone 641700 CELLULAR TELEPHONE 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Cellular Telephone 641700 CELLULAR TELEPHONE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Verizon RR 641700 CELLULAR TELEPHONE 157440 ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Acc#
312143233/Commissioner
Fiala's cell
641700 CELLULAR TELEPHONE 100021 BCC - DISTRICT 1 BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
Acct # 311543282; 239-092-
2087
Goodland Telemetry 641100 TELEPHONE BASE COST 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
0000202800 ACCOUNTS PAYABLE TEL
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 354
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
336978 CENTURYLINK
COMMUNICATIONS LLC
Domestic Animal 8/1/2016 7/16/2016 A 312222979 JULY 2016 8/1/2016 4700002468 10 TELEPHONE SYSTEMS Account 312222979
336979 CENTURYLINK 219.67 Solid Waste 8/1/2016 7/16/2016 A 311807291 JULY 2016 8/1/2016 4500161874 0
336979 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 8/1/2016 7/16/2016 A 311807291 JULY 2016 8/1/2016 4500161874 50 TELEPHONE SYSTEMS Acct# 311807291; 239-643-
3099 - NRC
Naples Recycling Center
336981 SITEONE LANDSCAPE SUPPLY -2,460.00 Parks Admin 8/1/2016 8/25/2016 C 76972895 CREDIT MEMO 8/6/2016 4500163150 0
336981 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 8/1/2016 8/25/2016 C 76972895 CREDIT MEMO 8/6/2016 4500163150 10 FERTILIZER FERTILIZER
336985 CB&I ENVIRONMENTAL & 833.25 Coastal Zone Mang 8/1/2016 8/23/2016 C 201247 TO 7/1/16 TS DEBBIE 8/10/2016 4500163510 0
336985 CB&I ENVIRONMENTAL &
INFRASTRUCTURE
Coastal Zone Mang 8/1/2016 8/23/2016 C 201247 TO 7/1/16 TS DEBBIE
MARCO
8/10/2016 4500163510 30 ENGINEERING SERVICES Task 3 - Pre-Construction BCC APPRVD 10/13/2015 ITEM 16.A.1
336986 CB&I ENVIRONMENTAL & 908.25 Coastal Zone Mang 8/1/2016 8/25/2016 C 202188 TO 7/1/16 BEACH 8/10/2016 4500167106 0
336986 CB&I ENVIRONMENTAL &
INFRASTRUCTURE
Coastal Zone Mang 8/1/2016 8/25/2016 C 202188 TO 7/1/16 BEACH
RENOURISH
8/10/2016 4500167106 10 ENGINEERING SERVICES BEACH RENOURISHMENT
UPLAND SAND SOURCING
Lump Sum 15-6382; BCC APPR 06/09/15; ITEM
16A22
336990 UNIFIRST CORP 66.02 Water North 8/1/2016 8/28/2016 C 918 1111165 UNIFORMS 8/10/2016 4500164231 0
336990 UNIFIRST CORP Water North 8/1/2016 8/28/2016 C 918 1111165 UNIFORMS 8/10/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH
PLANT
336991 HANNULA LANDSCAPING & 950.00 Fac Mgmt 8/1/2016 8/28/2016 P 20111 790 LOGAN BLVD N-EMS 76 8/3/2016 4500168361 0
336991 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 8/1/2016 8/28/2016 P 20111 790 LOGAN BLVD N-EMS 76 8/3/2016 4500168361 10 LANDSCAPING SVCS EMS 76:760 LOGAN BLVD N
LANDSCAPE MAINT
336992 CJ PUBLISHING 900.00 Parks Admin 8/1/2016 8/31/2016 C 1608Q- SW FL FALL 16 AUG-SEP- 8/10/2016 4500163086 0
336992 CJ PUBLISHING Parks Admin 8/1/2016 8/31/2016 C 1608Q-
SWF69214
SW FL FALL 16 AUG-SEP-
OCT
8/10/2016 4500163086 10 MARKETING & PROMOTIO SS Advertising 111-156343-648170 - advertising in the South
West FY 15-16
336992 CJ PUBLISHING Parks Admin 8/1/2016 8/31/2016 C 1608Q-
SWF69214
SW FL FALL 16 AUG-SEP-
OCT
8/10/2016 4500163086 20 MARKETING & PROMOTIO SS Advertising 001-156314-648170 - advertising in the South
West FY 15-16
336992 CJ PUBLISHING Parks Admin 8/1/2016 8/31/2016 C 1608Q-
SWF69214
SW FL FALL 16 AUG-SEP-
OCT
8/10/2016 4500163086 30 MARKETING & PROMOTIO SS Advertising 001-156365-648170-648170 - advertising in the
South West FY 15-16
336993 INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 8/1/2016 8/26/2016 A 65295 SHOP CALIBRATE S/N 8/10/2016 4500162756 0
336993 INSTRUMENT SPECIALTIES INC Water Meter Sect 8/1/2016 8/26/2016 A 65295 SHOP CALIBRATE S/N
091316
8/10/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF
BF TEST KITS
408-253215-634999 CALIBRATION/REPAIR OF
BF TEST KITS QUOTE# 139466
336996 UNIFIRST CORP 44.12 Wastewater Lab 8/1/2016 8/25/2016 C 918 1110462 UNIFORMS 8/10/2016 4500164170 0
336996 UNIFIRST CORP Wastewater Lab 8/1/2016 8/25/2016 C 918 1110462 UNIFORMS 8/10/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
337000 SITEONE LANDSCAPE SUPPLY -2,460.00 Parks Admin 8/1/2016 8/24/2016 C 76972534 CREDIT MEMO 8/6/2016 4500163150 0
337000 SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 8/1/2016 8/24/2016 C 76972534 CREDIT MEMO 8/6/2016 4500163150 10 FERTILIZER FERTILIZER
337001 MEDICAL TRANSPORTATION 11,098.10 Trans ATM 8/1/2016 7/27/2016 A 18196 FIXED ROUTE JUNE 2016 8/1/2016 4500167224 0
337001 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/1/2016 7/27/2016 A 18196 FIXED ROUTE JUNE 2016 8/1/2016 4500167224 10 BUS/LIMO CHARTER SVC 61011-Fixed Rte Ops Scheduling and Dispatch services for CAT 61011-
Fixed Rte Ops 426-138336-634999-61011.1
337001 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/1/2016 7/27/2016 A 18196 FIXED ROUTE JUNE 2016 8/1/2016 4500167224 20 BUS/LIMO CHARTER SVC 33234-State Block Grant 33234-State Block Grant 424-138424-634999-
33234.1
337001 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/1/2016 7/27/2016 A 18196 FIXED ROUTE JUNE 2016 8/1/2016 4500167224 30 BUS/LIMO CHARTER SVC 33234-State Blcok Grant
Match
33234-State Block Grant Match 425-138425-
634999-33234.1
337001 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/1/2016 7/27/2016 A 18196 FIXED ROUTE JUNE 2016 8/1/2016 4500167224 40 BUS/LIMO CHARTER SVC 33357-SDG 33357-SDG 424-138424-634999-33357.1
337001 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/1/2016 7/27/2016 A 18196 FIXED ROUTE JUNE 2016 8/1/2016 4500167224 50 BUS/LIMO CHARTER SVC 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1
337001 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/1/2016 7/27/2016 A 18196 FIXED ROUTE JUNE 2016 8/1/2016 4500167224 90 BUS/LIMO CHARTER SVC 33456-5311 33456-5311 424-138424-634999-33456.1
337001 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/1/2016 7/27/2016 A 18196 FIXED ROUTE JUNE 2016 8/1/2016 4500167224 100 BUS/LIMO CHARTER SVC 33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1
337003 PREFERRED MATERIALS INC 427.74 Road Maint 8/1/2016 8/25/2016 A 572761 S III RAP- ASPHALT PICKUP 8/3/2016 4500162157 0
337003 PREFERRED MATERIALS INC Road Maint 8/1/2016 8/25/2016 A 572761 S III RAP- ASPHALT PICKUP 8/3/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples &
Immokalee
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 355
Rec #
336978
336979
336979
336981
336981
336985
336985
336986
336986
336990
336990
336991
336991
336992
336992
336992
336992
336993
336993
336996
336996
337000
337000
337001
337001
337001
337001
337001
337001
337001
337001
337003
337003
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Account 312222979 641900 TELEPHONE SYSTEM SUP 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Acct# 311807291; 239-643-
3099 - NRC
Naples Recycling Center 641900 TELEPHONE SYSTEM SUP 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Task 3 - Pre-Construction BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH
RENOURISHMENT CAT A
Marco Isl Bch/PW-1079
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
BEACH RENOURISHMENT
UPLAND SAND SOURCING
Lump Sum 15-6382; BCC APPR 06/09/15; ITEM
16A22
631400 ENG FEES 110406 TDC BEACH
RENOURISHMENT CAT A
County Beach Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2685
S HORESHOE DR, SUITE 103 / NAPLES FL
34104
UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH
PLANT
652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
EMS 76:760 LOGAN BLVD N
LANDSCAPE MAINT
646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS Advertising 111-156343-648170 - advertising in the South
West FY 15-16
648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SS Advertising 001-156314-648170 - advertising in the South
West FY 15-16
648170 MARKETING AND PROMO 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SS Advertising 001-156365-648170-648170 - advertising in the
South West FY 15-16
648170 MARKETING AND PROMO 156365 NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CALIBRATION/REPAIR OF
BF TEST KITS
408-253215-634999 CALIBRATION/REPAIR OF
BF TEST KITS QUOTE# 139466
634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130 CLOTHING RENTAL 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
61011-Fixed Rte Ops Scheduling and Dispatch services for CAT 61011-
Fixed Rte Ops 426-138336-634999-61011.1
634999 OTHER CONTRACTUAL SE 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33234-State Block Grant 33234-State Block Grant 424-138424-634999-
33234.1
634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT ST BLOCK FY12-17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33234-State Blcok Grant
Match
33234-State Block Grant Match 425-138425-
634999-33234.1
634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT ST BLOCK FY12-17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33456-5311 33456-5311 424-138424-634999-33456.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Asphalt pic up/Naples &
Immokalee
653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 356
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337005 FLORIDA RETIREMENT SYSTEM 82.69 COC to BCC Finance 8/1/2016 7/11/2016 W 222111 COMTRIBUTIONS 8/1/2016 0
337005 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/11/2016 W 222111 COMTRIBUTIONS 8/1/2016 1
337005 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/11/2016 W 222111 COMTRIBUTIONS 8/1/2016 1
337005 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/11/2016 W 222111 COMTRIBUTIONS 8/1/2016 1
337005 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/11/2016 W 222111 COMTRIBUTIONS 8/1/2016 1
337005 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/11/2016 W 222111 COMTRIBUTIONS 8/1/2016 1
337005 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/11/2016 W 222111 COMTRIBUTIONS 8/1/2016 1
337006 FLORIDA RETIREMENT SYSTEM -288.41 COC to BCC Finance 8/1/2016 7/11/2016 W 221928 ENROLLMENTS 8/1/2016 0
337006 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/11/2016 W 221928 ENROLLMENTS 8/1/2016 1
337007 FLORIDA RETIREMENT SYSTEM 47.12 COC to BCC Finance 8/1/2016 7/22/2016 W 222457 CONTRIBUTIONS 8/1/2016 0
337007 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/22/2016 W 222457 CONTRIBUTIONS 8/1/2016 1
337009 HANNULA LANDSCAPING & 166.33 Trans ATM 8/1/2016 8/28/2016 P 20113 IRRIGATION REPAIRS 8/3/2016 4500163108 0
337009 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 8/1/2016 8/28/2016 P 20113 IRRIGATION REPAIRS 8/3/2016 4500163108 60 LANDSCAPING SVCS Incidentals Landscape Incidentals 153-162521-634990
337010 SUNSHINE ACE HARDWARE INC 538.58 Fac Mgmt 8/1/2016 7/12/2016 A 132710/3 CLASSIC HANGING KITS, 8/5/2016 4500161478 0
337010 SUNSHINE ACE HARDWARE INC Fac Mgmt 8/1/2016 7/12/2016 A 132710/3 CLASSIC HANGING KITS,
FAC
8/5/2016 4500161478 60 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 6FT
GALLERY KIT (6)
337010 SUNSHINE ACE HARDWARE INC Fac Mgmt 8/1/2016 7/12/2016 A 132710/3 CLASSIC HANGING KITS,
FAC
8/5/2016 4500161478 70 POSTAGE/FREIGHT FREIGHT (6)
337011 HANNULA LANDSCAPING & 98.38 Fac Mgmt 8/1/2016 8/28/2016 P 20118 IRRIGATION REPAIRS 8/3/2016 4500169227 0
337011 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 8/1/2016 8/28/2016 P 20118 IRRIGATION REPAIRS 8/3/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS
337013 GRIMCO INC 109.96 Fac Mgmt 8/1/2016 8/27/2016 C 15140083-03 12' GREEN U-CHANNEL 8/10/2016 4500161805 0
337013 GRIMCO INC Fac Mgmt 8/1/2016 8/27/2016 C 15140083-03 12' GREEN U-CHANNEL
POST
8/10/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS
337014 FLORIDA RETIREMENT SYSTEM -47.12 COC to BCC Finance 8/1/2016 7/29/2016 W 080116 CREDIT FOR FRS VENDOR 8/1/2016 0
337014 FLORIDA RETIREMENT SYSTEM COC to BCC Finance 8/1/2016 7/29/2016 W 080116 CREDIT FOR FRS VENDOR
104
8/1/2016 1
337015 HANNULA LANDSCAPING & 312.50 Wastewater Lab 8/1/2016 8/28/2016 P 20119 IRRIGATION REPAIRS 8/9/2016 4500164180 0
337015 HANNULA LANDSCAPING &
IRRIGATION IN
Wastewater Lab 8/1/2016 8/28/2016 P 20119 IRRIGATION REPAIRS 8/9/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION
REPAIRS
337022 UNITED REFRIGERATION INC 39.48 Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 8/10/2016 4500161471 0
337022 UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 8/10/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT
AND SUPPLIES
337022 UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 8/10/2016 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK
EXCHANGE
337023 AIRGAS SPECIALTY PRODUCTS 3,066.48 Water North 8/1/2016 8/28/2016 C 131448926 AMMONIA 8/8/2016 4500161779 0
337023 AIRGAS SPECIALTY PRODUCTS Water North 8/1/2016 8/28/2016 C 131448926 AMMONIA 8/8/2016 4500161779 10 CHEMICALS AMMONIA .7006 per
lb_NCRWTP
408-253221-652310 AMMONIA_NCRWTP
337027 UNIVERSAL CONTROLS 9,900.00 Wastewater Lab 8/1/2016 8/24/2016 C 2016-156 CALIBRATION-NCWRF & 8/10/2016 4500168745 0
337027 UNIVERSAL CONTROLS
INSTRUMENT SERVI
Wastewater Lab 8/1/2016 8/24/2016 C 2016-156 CALIBRATION-NCWRF &
SCWRF
8/10/2016 4500168745 10 EQUIP MTCE/GENERAL Calibration of 43 Instruments
at NCWRF
337027 UNIVERSAL CONTROLS
INSTRUMENT SERVI
Wastewater Lab 8/1/2016 8/24/2016 C 2016-156 CALIBRATION-NCWRF &
SCWRF
8/10/2016 4500168745 20 EQUIP MTCE/GENERAL Calibration of 23 Instruments
at SCWRF
337028 LCEC 3,007.59 Library 8/1/2016 7/22/2016 C 5395600000 FROM 06/20/16-07/19/16 8/2/2016 4700002742 0
337028 LCEC Library 8/1/2016 7/22/2016 C 5395600000 FROM 06/20/16-07/19/16 8/2/2016 4700002742 10 ELECTRICAL SERVICES 5395600000 MI 001-156160-643100
337029 OW INVESTORS LLC 30.00 Water Meter Sect 8/1/2016 8/22/2016 A 0152878-IN METER TEST 8/10/2016 4500162095 0
337029 OW INVESTORS LLC Water Meter Sect 8/1/2016 8/22/2016 A 0152878-IN METER TEST 8/10/2016 4500162095 20 EQUIP MTCE/GENERAL SS BENCH TEST METERS 408-253215-634999 BENCH TEST METERS
337030 STAPLES CONTRACT & 354.17 Utility Eng Dept 8/1/2016 8/25/2016 C 3309411101 OFFICE SUPPLIES 8/4/2016 4500162056 0
337030 STAPLES CONTRACT &
COMMERCIAL INC
Utility Eng Dept 8/1/2016 8/25/2016 C 3309411101 OFFICE SUPPLIES 8/4/2016 4500162056 20 OFFICE SUPP/GENERAL OFFICE FURNITURE-Blanket
for PPMD
Blanket for PPMD
337031 PORT OF THE ISLANDS 42.93 Parks Admin 8/1/2016 7/25/2016 C 22-04-4022-1-4 W&S USAGE(6) 6/16-7/19/16 8/5/2016 4700002495 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 357
Rec #
337005
337005
337005
337005
337005
337005
337005
337006
337006
337007
337007
337009
337009
337010
337010
337010
337011
337011
337013
337013
337014
337014
337015
337015
337022
337022
337022
337023
337023
337027
337027
337027
337028
337028
337029
337029
337030
337030
337031
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
522100 RETIREMENT REGULAR 101520 BUDGET AND
MANAGEMENT
522100 RETIREMENT REGULAR 233351 WASTEWATER FIELD
OPERATIONS
522100 RETIREMENT REGULAR 138327 ENGINEERING PROJECT
REVIEW FY 2004
0000522100 RETIREMENT REGULAR 155110 PUBLIC SERVICES DIVISION
ADMIN
0000522100 RETIREMENT REGULAR 178975 WATER POLLUTION
522100 RETIREMENT REGULAR 157710 GOLDEN GATE COMMUNITY
CENTER
522100 RETIREMENT REGULAR 210153 PUD CUSTOMER SERVICE
0000522100 RETIREMENT REGULAR 155970 HUMAN SVS GRANTS
Incidentals Landscape Incidentals 153-162521-634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SPECIAL ORDER - 6FT
GALLERY KIT (6)
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FREIGHT (6) 641950 POST FREIGHT UPS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
522100 RETIREMENT REGULAR 155970 HUMAN SVS GRANTS
SCWRF IRRIGATION
REPAIRS
646311 SPRINKLER SYSTEM MAI 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
HVAC PARTS, EQUIPMENT
AND SUPPLIES
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB 20CU/FT OXYGEN TANK
EXCHANGE
652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
AMMONIA .7006 per
lb_NCRWTP
408-253221-652310 AMMONIA_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER
TREATMENT PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Calibration of 43 Instruments
at NCWRF
634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Calibration of 23 Instruments
at SCWRF
634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
5395600000 MI 001-156160-643100 643100 ELECTRICITY 156160 MARCO ISLAND BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
BENCH TEST METERS 408-253215-634999 BENCH TEST METERS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OFFICE FURNITURE-Blanket
for PPMD
Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 358
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337031 PORT OF THE ISLANDS Parks Admin 8/1/2016 7/25/2016 C 22-04-4022-1-4 W&S USAGE(6) 6/16-7/19/16 8/5/2016 4700002495 10 UNDERGROUND UTILITIE 22-04-4022-1-4 156363
337032 PORT OF THE ISLANDS 21.46 Ochopee Fire Dept. 8/1/2016 7/25/2016 C 22-04-6095-0-3 W&S USAGE(3) 6/16-7/19/16 8/5/2016 4700002555 0
337032 PORT OF THE ISLANDS Ochopee Fire Dept. 8/1/2016 7/25/2016 C 22-04-6095-0-3 W&S USAGE(3) 6/16-7/19/16 8/5/2016 4700002555 10 WATER/BOTTLE/DRINKIN WATER & SEWER STA 61
PORT OF THE ISLANDS
337033 COLLIER COUNTY UTILITY 457.30 Road Maint 8/1/2016 7/27/2016 C 06676808300 06/17/16-07/21/16 TRANSPT 8/1/2016 4700002591 0
337033 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/1/2016 7/27/2016 C 06676808300 06/17/16-07/21/16 TRANSPT 8/1/2016 4700002591 30 UNDERGROUND UTILITIE 06676808300
337034 COLLIER COUNTY UTILITY 68.25 Road Maint 8/1/2016 7/27/2016 C 06035087700 06/17/16-07/21/16 TRANSPT 8/1/2016 4700002589 0
337034 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/1/2016 7/27/2016 C 06035087700 06/17/16-07/21/16 TRANSPT 8/1/2016 4700002589 50 UNDERGROUND UTILITIE 06035087700
337035 COLLIER COUNTY UTILITY 1,391.79 Domestic Animal 8/1/2016 7/28/2016 C 05418830500 06/20/16-07/22/16 DAS 8/1/2016 4700002469 0
337035 COLLIER COUNTY UTILITY
BILLING
Domestic Animal 8/1/2016 7/28/2016 C 05418830500 06/20/16-07/22/16 DAS 8/1/2016 4700002469 10 UNDERGROUND UTILITIE Account 05418830500
337036 COLLIER COUNTY UTILITY 64.17 Road Maint 8/1/2016 7/28/2016 C 06689334300 06/20/16-07/22/16 TRANSPT 8/1/2016 4700002590 0
337036 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/1/2016 7/28/2016 C 06689334300 06/20/16-07/22/16 TRANSPT 8/1/2016 4700002590 20 UNDERGROUND UTILITIE 06689334300 RSH ( SBB Ext to Collier Blvd )
337037 COLLIER COUNTY UTILITY 74.37 Road Maint 8/1/2016 7/27/2016 C 06647614200 06/17/16-07/21/16 TRANSPT 8/1/2016 4700002590 0
337037 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/1/2016 7/27/2016 C 06647614200 06/17/16-07/21/16 TRANSPT 8/1/2016 4700002590 10 UNDERGROUND UTILITIE 06647614200 Water Bills RSH ( US 41 E to SBB Ext ) PP IV B4
337038 COLLIER COUNTY UTILITY 980.20 Fleet Mgmt 8/1/2016 7/27/2016 C 06910223500 06/17/16-07/21/16 FLEET 8/1/2016 4700002530 0
337038 COLLIER COUNTY UTILITY
BILLING
Fleet Mgmt 8/1/2016 7/27/2016 C 06910223500 06/17/16-07/21/16 FLEET 8/1/2016 4700002530 10 WATER METERS 06910223500 COLLIER COUNTY UTILITY BILLING 103890
ACCT# 06910223500 $10,100 ACCT#
05700699302 $3,000 (35% FLEET - SPLIT
WITH CAT)
337039 STAPLES CONTRACT & 583.70 CDES Operations 8/1/2016 8/25/2016 C 3309411103 OFFICE SUPPLIES 8/3/2016 4500162861 0
337039 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/1/2016 8/25/2016 C 3309411103 OFFICE SUPPLIES 8/3/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337040 VERIZON WIRELESS 4,128.09 Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 0
337040 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 1
337040 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 1
337040 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 1
337040 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 1
337040 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 1
337040 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 1
337040 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 1
337040 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769001605 06/21/16-07/20/16 #342061 8/3/2016 1
337044 STAPLES CONTRACT & 233.74 Impact Fee Admin 8/1/2016 8/25/2016 C 3309411107 OFFICE SUPPLIES 8/2/2016 4500163879 0
337044 STAPLES CONTRACT &
COMMERCIAL INC
Impact Fee Admin 8/1/2016 8/25/2016 C 3309411107 OFFICE SUPPLIES 8/2/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337049 STAPLES CONTRACT & 17.54 CDES Operations 8/1/2016 8/26/2016 C 3309462364 OFFICE SUPPLIES 8/2/2016 4500162861 0
337049 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/1/2016 8/26/2016 C 3309462364 OFFICE SUPPLIES 8/2/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337050 STAPLES CONTRACT & 169.92 CDES Operations 8/1/2016 8/26/2016 C 3309462365 OFFICE SUPPLIES 8/2/2016 4500162861 0
337050 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/1/2016 8/26/2016 C 3309462365 OFFICE SUPPLIES 8/2/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337051 FLORIDA POWER & LIGHT 19,415.56 Wastewater Lab 8/1/2016 7/25/2016 C 90299-32127 06/23/16-07/25/16 PUO 8/1/2016 4700002638 0
337051 FLORIDA POWER & LIGHT Wastewater Lab 8/1/2016 7/25/2016 C 90299-32127 06/23/16-07/25/16 PUO 8/1/2016 4700002638 30 ELECTRICAL SERVICES 90299-32127 10500 Goodlette
Rd N #WWTP
337052 FLORIDA POWER & LIGHT 26,199.65 Wastewater Lab 8/1/2016 7/25/2016 C 02687-34068 06/23/16-07/25/16 PUO 8/1/2016 4700002638 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 359
Rec #
337031
337032
337032
337033
337033
337034
337034
337035
337035
337036
337036
337037
337037
337038
337038
337039
337039
337040
337040
337040
337040
337040
337040
337040
337040
337040
337044
337044
337049
337049
337050
337050
337051
337051
337052
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
22-04-4022-1-4 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WATER & SEWER STA 61
PORT OF THE ISLANDS
643400 WATER AND SEWER 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
06676808300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
06035087700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Account 05418830500 643400 WATER AND SEWER 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
06689334300 RSH ( SBB Ext to Collier Blvd ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
06647614200 Water Bills RSH ( US 41 E to SBB Ext ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
06910223500 COLLIER COUNTY UTILITY BILLING 103890
ACCT# 06910223500 $10,100 ACCT#
05700699302 $3,000 (35% FLEET - SPLIT
WITH CAT)
643400 WATER AND SEWER 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
0000641700 CELLULAR TELEPHONE 210125 WATER OPERATIONS
ADMINISTRATION
0000641700 CELLULAR TELEPHONE 253211 SOUTH COUNTY WATER
TREATMENT PLANT
0000641700 CELLULAR TELEPHONE 253212 DISTRIBUTION
0000641700 CELLULAR TELEPHONE 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
0000641700 CELLULAR TELEPHONE 253215 METER OPERATIONS
0000641700 CELLULAR TELEPHONE 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
0000641700 CELLULAR TELEPHONE 253221 NORTH COUNTY WATER
TREATMENT PLANT
0000641700 CELLULAR TELEPHONE 253250 WATER LABORATORY
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE
ADMINISTRATION
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
90299-32127 10500 Goodlette
Rd N #WWTP
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 360
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337052 FLORIDA POWER & LIGHT Wastewater Lab 8/1/2016 7/25/2016 C 02687-34068 06/23/16-07/25/16 PUO 8/1/2016 4700002638 10 ELECTRICAL SERVICES 02687-34068 10500 Goodlette
Rd #ENT #1
337053 STAPLES CONTRACT & 10.39 TECM Admin 8/1/2016 8/25/2016 C 3309411109 OFFICE SUPPLIES 8/1/2016 4500161396 0
337053 STAPLES CONTRACT &
COMMERCIAL INC
TECM Admin 8/1/2016 8/25/2016 C 3309411109 OFFICE SUPPLIES 8/1/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2
337054 FLORIDA POWER & LIGHT 21,936.67 Wastewater Lab 8/1/2016 7/25/2016 C 03677-75210 06/23/16-07/25/16 PUO 8/1/2016 4700002638 0
337054 FLORIDA POWER & LIGHT Wastewater Lab 8/1/2016 7/25/2016 C 03677-75210 06/23/16-07/25/16 PUO 8/1/2016 4700002638 20 ELECTRICAL SERVICES 03677-75210 10500 Goodlette
Road Reuse
337055 FLORIDA POWER & LIGHT 3,589.50 Wastewater Lab 8/1/2016 7/25/2016 C 04434-70547 06/23/16-07/25/16 PUO 8/1/2016 4700002638 0
337055 FLORIDA POWER & LIGHT Wastewater Lab 8/1/2016 7/25/2016 C 04434-70547 06/23/16-07/25/16 PUO 8/1/2016 4700002638 40 ELECTRICAL SERVICES 04434-70547 10500 Goodlette
Rd N #Reject
337056 STAPLES CONTRACT & -103.25 PU Div Tech Sup 8/1/2016 8/11/2016 C 3309411111 CREDIT MEMO 8/1/2016 4500162473 0
337056 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/1/2016 8/11/2016 C 3309411111 CREDIT MEMO 8/1/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
337057 FLORIDA POWER & LIGHT 1,348.98 Parks Admin 8/1/2016 7/25/2016 C 09030-35020 06/23/16-07/25/16 P & R 8/1/2016 4700002608 0
337057 FLORIDA POWER & LIGHT Parks Admin 8/1/2016 7/25/2016 C 09030-35020 06/23/16-07/25/16 P & R 8/1/2016 4700002608 590 UNDERGROUND UTILITIE 09030-35020 156380
337058 FLORIDA POWER & LIGHT 1,028.87 Parks Admin 8/1/2016 7/25/2016 C 09040-33057 06/23/16-07/25/16 P & R 8/1/2016 4700002608 0
337058 FLORIDA POWER & LIGHT Parks Admin 8/1/2016 7/25/2016 C 09040-33057 06/23/16-07/25/16 P & R 8/1/2016 4700002608 600 UNDERGROUND UTILITIE 09040-33057 156380
337059 FLORIDA POWER & LIGHT 1,428.13 Parks Admin 8/1/2016 7/25/2016 C 09050-31084 06/23/16-07/25/16 P & R 8/1/2016 4700002608 0
337059 FLORIDA POWER & LIGHT Parks Admin 8/1/2016 7/25/2016 C 09050-31084 06/23/16-07/25/16 P & R 8/1/2016 4700002608 610 UNDERGROUND UTILITIE 09050-31084 156380
337060 FLORIDA POWER & LIGHT 749.32 Fleet Mgmt 8/1/2016 7/25/2016 C 36108-02161 06/23/16-07/25/16 FLEET P 8/8/2016 4700002533 0
337060 FLORIDA POWER & LIGHT Fleet Mgmt 8/1/2016 7/25/2016 C 36108-02161 06/23/16-07/25/16 FLEET P 8/8/2016 4700002533 50 ELECTRICAL SERVICES 36108-02161 FPL 6T39680
(FLEET 35%)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
337061 FLORIDA POWER & LIGHT 81.32 Wastewter Dept 8/1/2016 7/25/2016 C 67235-83412 06/23/16-07/25/16 PUO 8/1/2016 4700002551 0
337061 FLORIDA POWER & LIGHT Wastewter Dept 8/1/2016 7/25/2016 C 67235-83412 06/23/16-07/25/16 PUO 8/1/2016 4700002551 40 ELECTRICAL SERVICES 67235-83412 Saturnia Grande
Dr LS 178.03
337062 FLORIDA POWER & LIGHT 11.15 Parks Admin 8/1/2016 7/25/2016 C 73340-08492 06/23/16-07/25/16 P & R 8/1/2016 4700002608 0
337062 FLORIDA POWER & LIGHT Parks Admin 8/1/2016 7/25/2016 C 73340-08492 06/23/16-07/25/16 P & R 8/1/2016 4700002608 630 UNDERGROUND UTILITIE 73340-08492 156380
337063 FLORIDA POWER & LIGHT 8.40 Wastewater Irrigat 8/1/2016 7/25/2016 C 03634-48424 06/23/16-07/25/16 PUO 8/1/2016 4700002550 0
337063 FLORIDA POWER & LIGHT Wastewater Irrigat 8/1/2016 7/25/2016 C 03634-48424 06/23/16-07/25/16 PUO 8/1/2016 4700002550 90 ELECTRICAL SERVICES 03634-48424 930 Oakes Blvd
#IRR
PLease add line to Framework PO #4700002550
337064 STAPLES CONTRACT & 104.50 Domestic Animal 8/1/2016 8/26/2016 C 3309462367 OFFICE SUPPLIES 8/2/2016 4500161371 0
337064 STAPLES CONTRACT &
COMMERCIAL INC
Domestic Animal 8/1/2016 8/26/2016 C 3309462367 OFFICE SUPPLIES 8/2/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337065 FLORIDA POWER & LIGHT 501.19 Solid Waste 8/1/2016 7/25/2016 C 04906-95558 06/23/16-07/25/16 PUO 8/1/2016 4700002539 0
337065 FLORIDA POWER & LIGHT Solid Waste 8/1/2016 7/25/2016 C 04906-95558 06/23/16-07/25/16 PUO 8/1/2016 4700002539 20 ELECTRICAL SERVICES 04906-95558 - 9950 Goodlette
Frank Rd
337066 FLORIDA POWER & LIGHT 14.99 Wastewater Irrigat 8/1/2016 7/25/2016 C 31368-09492 06/23/16-07/25/16 PUO 8/1/2016 4700002550 0
337066 FLORIDA POWER & LIGHT Wastewater Irrigat 8/1/2016 7/25/2016 C 31368-09492 06/23/16-07/25/16 PUO 8/1/2016 4700002550 80 ELECTRICAL SERVICES 31368-09492 IQ pump 1697
Immokalee Rd
337067 FLORIDA POWER & LIGHT 172.44 Trans ATM 8/1/2016 7/25/2016 C 77968-87227 06/23/16-07/25/16 TRANSPT 8/10/2016 4700002807 0
337067 FLORIDA POWER & LIGHT Trans ATM 8/1/2016 7/25/2016 C 77968-87227 06/23/16-07/25/16 TRANSPT 8/10/2016 4700002807 10 ELECTRICAL SERVICES 77968-87227 8300 Radio Rd.
#Wash
77968-87227 8300 Radio Rd. Fuel Station 426-
138336-643100-61011.1
337067 FLORIDA POWER & LIGHT Trans ATM 8/1/2016 7/25/2016 C 77968-87227 06/23/16-07/25/16 TRANSPT 8/10/2016 4700002807 20 ELECTRICAL SERVICES 77968-87227 8300 Radio Rd.
#Wash
77968-87227 8300 Radio Rd. Fuel Station 427-
138337-643100-31427.1
337068 FLORIDA POWER & LIGHT 15.90 Trans ATM 8/1/2016 7/25/2016 C 80342-27473 06/23/16-07/25/16 TRANSPT 8/1/2016 4700002752 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 361
Rec #
337052
337053
337053
337054
337054
337055
337055
337056
337056
337057
337057
337058
337058
337059
337059
337060
337060
337061
337061
337062
337062
337063
337063
337064
337064
337065
337065
337066
337066
337067
337067
337067
337068
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
02687-34068 10500 Goodlette
Rd #ENT #1
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03677-75210 10500 Goodlette
Road Reuse
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
04434-70547 10500 Goodlette
Rd N #Reject
643100 ELECTRICITY 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
09030-35020 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
09040-33057 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
09050-31084 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
36108-02161 FPL 6T39680
(FLEET 35%)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100 ELECTRICITY 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
67235-83412 Saturnia Grande
Dr LS 178.03
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
73340-08492 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
03634-48424 930 Oakes Blvd
#IRR
PLease add line to Framework PO #4700002550 643100 ELECTRICITY 233313 IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
04906-95558 - 9950 Goodlette
Frank Rd
643100 ELECTRICITY 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
31368-09492 IQ pump 1697
Immokalee Rd
643100 ELECTRICITY 233313 IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
77968-87227 8300 Radio Rd.
#Wash
77968-87227 8300 Radio Rd. Fuel Station 426-
138336-643100-61011.1
643100 ELECTRICITY 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
77968-87227 8300 Radio Rd.
#Wash
77968-87227 8300 Radio Rd. Fuel Station 427-
138337-643100-31427.1
643100 ELECTRICITY 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 362
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337068 FLORIDA POWER & LIGHT Trans ATM 8/1/2016 7/25/2016 C 80342-27473 06/23/16-07/25/16 TRANSPT 8/1/2016 4700002752 10 ELECTRICAL SERVICES 80342-27473 8103 Radio Rd.
East MSTU Pum
80342-27473 8103 Radio Road East MSTU
Pump 166-162526-643100 FP&L PP IV B4
337069 STAPLES CONTRACT & 35.35 Parks Admin 8/1/2016 8/26/2016 C 3309462369 OFFICE SUPPLIES 8/2/2016 4500161377 0
337069 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/1/2016 8/26/2016 C 3309462369 OFFICE SUPPLIES 8/2/2016 4500161377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337070 STAPLES CONTRACT & 30.58 Tourism Dept 8/1/2016 8/26/2016 C 3309462371 OFFICE SUPPLIES 8/2/2016 4500161659 0
337070 STAPLES CONTRACT &
COMMERCIAL INC
Tourism Dept 8/1/2016 8/26/2016 C 3309462371 OFFICE SUPPLIES 8/2/2016 4500161659 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office
supplies
337071 STAPLES CONTRACT & 141.24 Wastewter Dept 8/1/2016 8/26/2016 C 3309462373 OFFICE SUPPLIES 8/1/2016 4500161890 0
337071 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 8/1/2016 8/26/2016 C 3309462373 OFFICE SUPPLIES 8/1/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337072 STAPLES CONTRACT & -211.25 CDES Operations 8/1/2016 7/24/2016 C 3309462375 CREDIT MEMO 8/3/2016 4500162861 0
337072 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/1/2016 7/24/2016 C 3309462375 CREDIT MEMO 8/3/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337073 STAPLES CONTRACT & 2.05 CDES Operations 8/1/2016 8/26/2016 C 3309462377 OFFICE SUPPLIES 8/2/2016 4500162861 0
337073 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/1/2016 8/26/2016 C 3309462377 OFFICE SUPPLIES 8/2/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337074 STAPLES CONTRACT & 407.21 Fac Mgmt 8/1/2016 8/26/2016 C 3309462379 OFFICE SUPPLIES 8/2/2016 4500167657 0
337074 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 8/1/2016 8/26/2016 C 3309462379 OFFICE SUPPLIES 8/2/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO
337076 STAPLES CONTRACT & 170.30 Utility Eng Dept 8/1/2016 8/25/2016 C 3309411102 OFFICE SUPPLIES 8/1/2016 4500162056 0
337076 STAPLES CONTRACT &
COMMERCIAL INC
Utility Eng Dept 8/1/2016 8/25/2016 C 3309411102 OFFICE SUPPLIES 8/1/2016 4500162056 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES-Blanket
for PPMD
Blanket for PPMD
337077 STAPLES CONTRACT & 230.09 CDES Operations 8/1/2016 8/25/2016 C 3309411104 OFFICE SUPPLIES 8/3/2016 4500162861 0
337077 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/1/2016 8/25/2016 C 3309411104 OFFICE SUPPLIES 8/3/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337078 STAPLES CONTRACT & 220.01 Impact Fee Admin 8/1/2016 8/25/2016 C 3309411106 OFFICE SUPPLIES 8/1/2016 4500163879 0
337078 STAPLES CONTRACT &
COMMERCIAL INC
Impact Fee Admin 8/1/2016 8/25/2016 C 3309411106 OFFICE SUPPLIES 8/1/2016 4500163879 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337080 STAPLES CONTRACT & 220.01 Stormwater 8/1/2016 8/25/2016 C 3309411110 OFFICE SUPPLIES 8/1/2016 4500161517 0
337080 STAPLES CONTRACT &
COMMERCIAL INC
Stormwater 8/1/2016 8/25/2016 C 3309411110 OFFICE SUPPLIES 8/1/2016 4500161517 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2
337081 STAPLES CONTRACT & 197.56 Domestic Animal 8/1/2016 8/26/2016 C 3309462366 OFFICE SUPPLIES 8/2/2016 4500161371 0
337081 STAPLES CONTRACT &
COMMERCIAL INC
Domestic Animal 8/1/2016 8/26/2016 C 3309462366 OFFICE SUPPLIES 8/2/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337082 STAPLES CONTRACT & 403.27 Parks Admin 8/1/2016 8/26/2016 C 3309462368 OFFICE SUPPLIES 8/2/2016 4500161377 0
337082 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/1/2016 8/26/2016 C 3309462368 OFFICE SUPPLIES 8/2/2016 4500161377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337083 STAPLES CONTRACT & 815.14 Trans Admin 8/1/2016 8/26/2016 C 3309462370 OFFICE SUPPLIES 8/3/2016 4500161397 0
337083 STAPLES CONTRACT &
COMMERCIAL INC
Trans Admin 8/1/2016 8/26/2016 C 3309462370 OFFICE SUPPLIES 8/3/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
337084 STAPLES CONTRACT & 86.29 WW Power Systems 8/1/2016 8/26/2016 C 3309462374 OFFICE SUPPLIES 8/2/2016 4500162377 0
337084 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 8/1/2016 8/26/2016 C 3309462374 OFFICE SUPPLIES 8/2/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337085 STAPLES CONTRACT & 859.31 CDES Operations 8/1/2016 8/26/2016 C 3309462376 OFFICE SUPPLIES 8/3/2016 4500162861 0
337085 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/1/2016 8/26/2016 C 3309462376 OFFICE SUPPLIES 8/3/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337086 STAPLES CONTRACT & 263.10 CDES Operations 8/1/2016 8/26/2016 C 3309462378 OFFICE SUPPLIES 8/3/2016 4500162861 0
337086 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/1/2016 8/26/2016 C 3309462378 OFFICE SUPPLIES 8/3/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337087 STAPLES CONTRACT & 92.98 Parks Admin 8/1/2016 8/26/2016 C 3309462380 OFFICE SUPPLIES 8/1/2016 4500161737 0
337087 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/1/2016 8/26/2016 C 3309462380 OFFICE SUPPLIES 8/1/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
337088 STAPLES CONTRACT & 39.30 Parks Admin 8/1/2016 8/26/2016 C 3309462381 OFFICE SUPPLIES 8/1/2016 4500161737 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 363
Rec #
337068
337069
337069
337070
337070
337071
337071
337072
337072
337073
337073
337074
337074
337076
337076
337077
337077
337078
337078
337080
337080
337081
337081
337082
337082
337083
337083
337084
337084
337085
337085
337086
337086
337087
337087
337088
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
80342-27473 8103 Radio Rd.
East MSTU Pum
80342-27473 8103 Radio Road East MSTU
Pump 166-162526-643100 FP&L PP IV B4
643100 ELECTRICITY 162526 RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office
supplies
651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES-Blanket
for PPMD
Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138920 IMPACT FEE
ADMINISTRATION
OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163627 STORMWATER OPERATING GROWTH MANAGEMENT DIVISION C&M /
2685 S HORSESHOE DR, SUITE 103 / NAPLES
FL 3410
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 364
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337088 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/1/2016 8/26/2016 C 3309462381 OFFICE SUPPLIES 8/1/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
337089 STAPLES CONTRACT & 9.46 PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462383 OFFICE SUPPLIES 8/2/2016 4500162473 0
337089 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462383 OFFICE SUPPLIES 8/2/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
337090 STAPLES CONTRACT & 9.46 PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462385 OFFICE SUPPLIES 8/2/2016 4500162473 0
337090 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462385 OFFICE SUPPLIES 8/2/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
337091 CENTURYLINK 158.40 Fac Mgmt 8/1/2016 7/19/2016 A 311769062 JULY 2016 8/1/2016 4700002471 0
337091 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/1/2016 7/19/2016 A 311769062 JULY 2016 8/1/2016 4700002471 280 TELEPHONE SYSTEMS 311769062 252-7470-893
3323 BD K
337092 CENTURYLINK 47.80 IT Radio 8/1/2016 7/19/2016 A 311349842 JULY 2016 8/2/2016 0
337092 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 8/1/2016 7/19/2016 A 311349842 JULY 2016 8/2/2016 1
337093 CENTURYLINK 53.43 IT Radio 8/1/2016 7/19/2016 A 311183549 JULY 2016 8/2/2016 0
337093 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 8/1/2016 7/19/2016 A 311183549 JULY 2016 8/2/2016 1
337094 CENTURYLINK 52.88 Fac Mgmt 8/1/2016 7/16/2016 A 311391535 JULY 2016 8/1/2016 4700002471 0
337094 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/1/2016 7/16/2016 A 311391535 JULY 2016 8/1/2016 4700002471 90 TELEPHONE SYSTEMS 311391535 732-7839-008
2901 COUNTY BARN
COUNTY BARN FLEET GATE
337096 CENTURYLINK 45.17 County Atty 8/1/2016 7/19/2016 A 311307721 JULY 2016 8/1/2016 4700002714 0
337096 CENTURYLINK
COMMUNICATIONS LLC
County Atty 8/1/2016 7/19/2016 A 311307721 JULY 2016 8/1/2016 4700002714 10 TELEPHONE SYSTEMS Century Link Fax Line Framework Century Link Fax Line Account #
311307721
337097 CENTURYLINK 1,000.00 Court Admin 8/1/2016 7/16/2016 A 312044285 JULY 2016 8/1/2016 4700002454 0
337097 CENTURYLINK
COMMUNICATIONS LLC
Court Admin 8/1/2016 7/16/2016 A 312044285 JULY 2016 8/1/2016 4700002454 30 TELEPHONE SYSTEMS 312044285 (239-093-2464)
337098 CENTURYLINK 52.80 Water Admin & Ops 8/1/2016 7/19/2016 A 311057577 JULY 2016 8/1/2016 4500162146 0
337098 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 8/1/2016 7/19/2016 A 311057577 JULY 2016 8/1/2016 4500162146 100 TELEPHONE SYSTEMS Acct #311057577; 239-774-
5607
Manatee Pump
337099 STAPLES CONTRACT & 9.46 PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462387 OFFICE SUPPLIES 8/2/2016 4500162473 0
337099 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462387 OFFICE SUPPLIES 8/2/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
337100 CENTURYLINK 58.88 IT Radio 8/1/2016 7/19/2016 A 312059800 JULY 2016 8/2/2016 0
337100 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 8/1/2016 7/19/2016 A 312059800 JULY 2016 8/2/2016 1
337101 CENTURYLINK 67.75 Water Admin & Ops 8/1/2016 7/19/2016 A 311472359 JULY 2016 8/1/2016 4500162146 0
337101 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 8/1/2016 7/19/2016 A 311472359 JULY 2016 8/1/2016 4500162146 90 TELEPHONE SYSTEMS Acct #311472359; 239-591-
4903
Carica Road
337103 VERIZON WIRELESS 1,213.77 Pub Utilities Ops 8/1/2016 7/20/2016 C 9769042912 06/21/16-07/20/16 #842061 8/3/2016 0
337103 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769042912 06/21/16-07/20/16 #842061 8/3/2016 1
337103 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769042912 06/21/16-07/20/16 #842061 8/3/2016 1
337103 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769042912 06/21/16-07/20/16 #842061 8/3/2016 1
337103 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769042912 06/21/16-07/20/16 #842061 8/3/2016 1
337103 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769042912 06/21/16-07/20/16 #842061 8/3/2016 1
337103 VERIZON WIRELESS Pub Utilities Ops 8/1/2016 7/20/2016 C 9769042912 06/21/16-07/20/16 #842061 8/3/2016 1
337105 STAPLES CONTRACT & 9.46 PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462389 OFFICE SUPPLIES 8/2/2016 4500162473 0
337105 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462389 OFFICE SUPPLIES 8/2/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
337106 STAPLES CONTRACT & 62.85 Utility Billing 8/1/2016 8/26/2016 C 3309462372 OFFICE SUPPLIES 8/3/2016 4500161883 0
337106 STAPLES CONTRACT &
COMMERCIAL INC
Utility Billing 8/1/2016 8/26/2016 C 3309462372 OFFICE SUPPLIES 8/3/2016 4500161883 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337107 STAPLES CONTRACT & 10.08 Parks Admin 8/1/2016 8/26/2016 C 3309462382 OFFICE SUPPLIES 8/1/2016 4500161737 0
337107 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/1/2016 8/26/2016 C 3309462382 OFFICE SUPPLIES 8/1/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
337108 STAPLES CONTRACT & 9.46 PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462384 OFFICE SUPPLIES 8/2/2016 4500162473 0
337108 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462384 OFFICE SUPPLIES 8/2/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
337109 STAPLES CONTRACT & 9.46 PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462386 OFFICE SUPPLIES 8/2/2016 4500162473 0
337109 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462386 OFFICE SUPPLIES 8/2/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 365
Rec #
337088
337089
337089
337090
337090
337091
337091
337092
337092
337093
337093
337094
337094
337096
337096
337097
337097
337098
337098
337099
337099
337100
337100
337101
337101
337103
337103
337103
337103
337103
337103
337103
337105
337105
337106
337106
337107
337107
337108
337108
337109
337109
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
311769062 252-7470-893
3323 BD K
641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000202800 ACCOUNTS PAYABLE TEL
0000202800 ACCOUNTS PAYABLE TEL
311391535 732-7839-008
2901 COUNTY BARN
COUNTY BARN FLEET GATE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Century Link Fax Line Framework Century Link Fax Line Account #
311307721
641210 FAX CHARGES 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
312044285 (239-093-2464) 641900 TELEPHONE SYSTEM SUP 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
Acct #311057577; 239-774-
5607
Manatee Pump 641100 TELEPHONE BASE COST 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
0000202800 ACCOUNTS PAYABLE TEL
Acct #311472359; 239-591-
4903
Carica Road 641100 TELEPHONE BASE COST 253211 SOUTH COUNTY WATER
TREATMENT PLANT
CARICA ROAD PUMP STATION / 7200
GOODLETTE RD N / NAPLES FL 34109
0000641700 CELLULAR TELEPHONE 210111 PUBLIC UTILITIES
OPERATIONS SUPPORT
0000641700 CELLULAR TELEPHONE 210118 PUBLIC UTILITIES
INVENTORY CONTROL
0000641700 CELLULAR TELEPHONE 210151 CCWSD CLIENT BILLING
0000641700 CELLULAR TELEPHONE 210152 ACCOUNTING/ASSESSMENT
S/ESTOPPEL PROGRAM
0000641700 CELLULAR TELEPHONE 210153 PUD CUSTOMER SERVICE
0000641700 CELLULAR TELEPHONE 210154 CONTRACT MGT & UTILITY
ORDINANCE ENFORCE
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 366
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337110 STAPLES CONTRACT & 9.46 PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462388 OFFICE SUPPLIES 8/2/2016 4500162473 0
337110 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/1/2016 8/26/2016 C 3309462388 OFFICE SUPPLIES 8/2/2016 4500162473 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
337111 INDUSTRIAL SCIENTIFIC 304.80 Risk Mgmt 8/1/2016 8/28/2016 A 1907907 GAS MONITORING JULY 8/4/2016 4500162640 0
337111 INDUSTRIAL SCIENTIFIC
CORPORATION
Risk Mgmt 8/1/2016 8/28/2016 A 1907907 GAS MONITORING JULY
2016
8/4/2016 4500162640 10 GASES-CONT'RS-EQUIP Gas Monitoring Program
337113 PLATINUM PUBLICATIONS INC 175.00 Museum 8/1/2016 8/29/2016 A PC3604067 RESTOCKING RACK CARDS- 8/10/2016 4500163213 0
337113 PLATINUM PUBLICATIONS INC Museum 8/1/2016 8/29/2016 A PC3604067 RESTOCKING RACK CARDS-
MUS
8/10/2016 4500163213 10 MARKETING & PROMOTIO MONTHLY RESTOCKING
337115 A&M PROPERTY MAINTENANCE 800.00 Parks Admin 8/1/2016 8/26/2016 A CCAP-060 JULY 16 AIRPORT PARK 8/10/2016 4500161595 0
337115 A&M PROPERTY MAINTENANCE
LLC
Parks Admin 8/1/2016 8/26/2016 A CCAP-060 JULY 16 AIRPORT PARK 8/10/2016 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY LANDSCAPE
MAINT
Maintenance Airport Park 40 Cuts per year.
337116 A&M PROPERTY MAINTENANCE 1,475.00 Parks Admin 8/1/2016 8/26/2016 A CCLTC-060 JULY 16 LAKE TRAFFORD 8/10/2016 4500161595 0
337116 A&M PROPERTY MAINTENANCE
LLC
Parks Admin 8/1/2016 8/26/2016 A CCLTC-060 JULY 16 LAKE TRAFFORD
CEM
8/10/2016 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY LANDSCAPE
MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per
year.
337117 A&M PROPERTY MAINTENANCE 100.00 Parks Admin 8/1/2016 8/26/2016 A CCMSC-060 JULY 16 MAIN ST 8/10/2016 4500161595 0
337117 A&M PROPERTY MAINTENANCE
LLC
Parks Admin 8/1/2016 8/26/2016 A CCMSC-060 JULY 16 MAIN ST
CEMETARY
8/10/2016 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY LANDSCAPE
MAINT
Maintenance Main Street Cemetery 40 Cuts per
year.
337121 PLATINUM PUBLICATIONS INC 535.30 Parks Admin 8/1/2016 8/29/2016 A PC3604071 RACK BROCHURES 8/10/2016 4500163590 0
337121 PLATINUM PUBLICATIONS INC Parks Admin 8/1/2016 8/29/2016 A PC3604071 RACK BROCHURES 8/10/2016 4500163590 20 MARKETING & PROMOTIO Real Guide, Flyers 111-156395-647110 - delivery of Real Guid, flyers
07/08/16 enter PO and item to modify in the item
note. RJ 7/11/16 done as requested. LS
337123 PREFERRED MATERIALS INC 7,947.00 Road Maint 8/1/2016 8/26/2016 A 517838 MILLING-VALEWOOD DRIVE 8/9/2016 4500153715 0
337123 PREFERRED MATERIALS INC Road Maint 8/1/2016 8/26/2016 A 517838 MILLING-VALEWOOD DRIVE 8/9/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing-
overlay
337128 A&M PROPERTY MAINTENANCE 249.65 Immok Comm Devl 8/1/2016 8/26/2016 A CRA-033 JULY 16 9TH STREET PLAZA 8/8/2016 4500162860 0
337128 A&M PROPERTY MAINTENANCE
LLC
Immok Comm Devl 8/1/2016 8/26/2016 A CRA-033 JULY 16 9TH STREET PLAZA 8/8/2016 4500162860 10 LANDSCAPING SVCS IMMOKALEE CRA
LANDSCAPE MAINT
Maintenance of CRA Property located on the
corner of 9th and Main Street. Folio # for property
on 9th and Main Street. Folio #00122840009 #
107 9th Street #13-6022; BCC APPR 10/22/2013
AGENDA ITEM#16B1
337130 A&M PROPERTY MAINTENANCE 13,240.04 Immok Comm Devl 8/1/2016 8/28/2016 A IMM-044 JULY 16 IMMOCK 8/8/2016 4500162143 0
337130 A&M PROPERTY MAINTENANCE
LLC
Immok Comm Devl 8/1/2016 8/28/2016 A IMM-044 JULY 16 IMMOCK
MSTU/MSTD
8/8/2016 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY LANDSCAPE
MAINT
#13-6022R; BCC APPR 10/22/2013 AGENDA
ITEM#16B1
337132 HAWKINS INC 1,630.65 Parks Admin 8/1/2016 8/16/2016 A 3927513 SODIUM HYPOCHLORITE 8/4/2016 4500162073 0
337132 HAWKINS INC Parks Admin 8/1/2016 8/16/2016 A 3927513 SODIUM HYPOCHLORITE 8/4/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
337133 HAWKINS INC 498.75 Parks Admin 8/1/2016 8/16/2016 A 3927512 SODIUM HYPOCHLORITE 8/4/2016 4500161747 0
337133 HAWKINS INC Parks Admin 8/1/2016 8/16/2016 A 3927512 SODIUM HYPOCHLORITE 8/4/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool.
337134 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/1/2016 8/22/2016 A 0F24089419 LABOR 8/3/2016 4500161424 0
337134 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/1/2016 8/22/2016 A 0F24089419 LABOR 8/3/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337135 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/1/2016 8/23/2016 A 0F24089420 LABOR 8/3/2016 4500161424 0
337135 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/1/2016 8/23/2016 A 0F24089420 LABOR 8/3/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337136 CINTAS FAS LOCKBOX 636525 361.55 Fac Mgmt 8/1/2016 8/22/2016 A 0F24089418 LABOR/BATTERY 8/3/2016 4500161424 0
337136 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/1/2016 8/22/2016 A 0F24089418 LABOR/BATTERY 8/3/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337137 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/1/2016 8/22/2016 A 0F24089417 LABOR 8/3/2016 4500161424 0
337137 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/1/2016 8/22/2016 A 0F24089417 LABOR 8/3/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337138 CINTAS FAS LOCKBOX 636525 4,418.79 Fac Mgmt 8/1/2016 8/26/2016 A 0F24089416 LABOR/REPAIRS 8/8/2016 4500161424 0
337138 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/1/2016 8/26/2016 A 0F24089416 LABOR/REPAIRS 8/8/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337139 CINTAS FAS LOCKBOX 636525 555.29 Fac Mgmt 8/1/2016 8/19/2016 A 0F24089415 LABOR/PARTS 8/4/2016 4500161424 0
337139 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/1/2016 8/19/2016 A 0F24089415 LABOR/PARTS 8/4/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337140 GRAINGER INDUSTRIAL SUPPLY 260.22 Fac Mgmt 8/1/2016 8/28/2016 A 9182531401 CHROME HANDLE KIT 8/9/2016 4500161355 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 367
Rec #
337110
337110
337111
337111
337113
337113
337115
337115
337116
337116
337117
337117
337121
337121
337123
337123
337128
337128
337130
337130
337132
337132
337133
337133
337134
337134
337135
337135
337136
337136
337137
337137
337138
337138
337139
337139
337140
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
651110 OFFICE SUPPLIES GEN 210130 PUBLIC UTILITIES STAKE
AND LOCATES
Gas Monitoring Program 652920 COMPUTER SOFTWARE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
MONTHLY RESTOCKING 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
IMMOKALEE MSTU
ROADWAY LANDSCAPE
MAINT
Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
IMMOKALEE MSTU
ROADWAY LANDSCAPE
MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per
year.
646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
IMMOKALEE MSTU
ROADWAY LANDSCAPE
MAINT
Maintenance Main Street Cemetery 40 Cuts per
year.
646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Real Guide, Flyers 111-156395-647110 - delivery of Real Guid, flyers
07/08/16 enter PO and item to modify in the item
note. RJ 7/11/16 done as requested. LS
634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Asphalt, milling & resurfacing-
overlay
646388 RESURFACING 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
IMMOKALEE CRA
LANDSCAPE MAINT
Maintenance of CRA Property located on the
corner of 9th and Main Street. Folio # for property
on 9th and Main Street. Folio #00122840009 #
107 9th Street #13-6022; BCC APPR 10/22/2013
AGENDA ITEM#16B1
634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE
REDEVELOPMENT
IMMOKALEE MSTU
ROADWAY LANDSCAPE
MAINT
#13-6022R; BCC APPR 10/22/2013 AGENDA
ITEM#16B1
634999 OTHER CONTRACTUAL SE 163805 IMMOKALEE RD & STATE
ROAD 29
IMMOKALEE COMMUNITY REDEVELOPMENT
AGENCY / 750 S 5TH ST / IMMOKALEE FL
34142
CHEMICALS - LIQUID
CHLORINE
652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 368
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337140 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/1/2016 8/28/2016 A 9182531401 CHROME HANDLE KIT 8/9/2016 4500161355 2140 EQUIP MTCE/HEAVY IND SPECIAL ORDER - CHORME
HANDLE KIT
337142 KENNETH STEIN 97.64 EMS 8/1/2016 7/26/2016 C 37056788 M KENNETH STEIN 8/1/2016 0
337142 KENNETH STEIN EMS 8/1/2016 7/26/2016 C 37056788 M
STEIN
KENNETH STEIN 8/1/2016 1
337143 GARY TALLEY 90.91 EMS 8/1/2016 7/27/2016 C 36013701 GARY D TALLEY 8/1/2016 0
337143 GARY TALLEY EMS 8/1/2016 7/27/2016 C 36013701 GARY D TALLEY
OVERPAYMENT
8/1/2016 1
337144 ANDREW STEGER 162.00 EMS 8/1/2016 8/1/2016 C 7/13-7/16 PER DIEM 7/13-7/16 8/10/2016 0
337144 ANDREW STEGER EMS 8/1/2016 8/1/2016 C 7/13-7/16 PER DIEM 7/13-7/16 8/10/2016 1
337145 SUNSHINE STATE HEALTHPLAN 94.73 EMS 8/1/2016 7/27/2016 C 36013837 LOUIS SUNSHINE STATE HEALTH- 8/2/2016 0
337145 SUNSHINE STATE HEALTHPLAN EMS 8/1/2016 7/27/2016 C 36013837 LOUIS
J
SUNSHINE STATE HEALTH-
EMS
8/2/2016 1
337146 SUNSHINE STATE HEALTHPLAN 93.66 EMS 8/1/2016 7/27/2016 S 38102286 SUNSHINE ST HEALTH-EMS 8/2/2016 0
337146 SUNSHINE STATE HEALTHPLAN EMS 8/1/2016 7/27/2016 S 38102286
LOPEZ,M
SUNSHINE ST HEALTH-EMS
RE
8/2/2016 1
337147 SUNSHINE STATE HEALTHPLAN 61.86 EMS 8/1/2016 7/27/2016 S 38415468 SUNSHINE ST HEALTH-EMS 8/2/2016 0
337147 SUNSHINE STATE HEALTHPLAN EMS 8/1/2016 7/27/2016 S 38415468
TESTA,G
SUNSHINE ST HEALTH-EMS
RE
8/2/2016 1
337148 EDWARD THOMPSON 862.84 EMS 8/1/2016 7/26/2016 C 37727813 EDWARD THOMPSON 8/1/2016 0
337148 EDWARD THOMPSON EMS 8/1/2016 7/26/2016 C 37727813 EDWARD THOMPSON 8/1/2016 1
337149 ANTOINETTE D. THOMPSON 88.37 EMS 8/1/2016 7/27/2016 C 37796804 ANTOINETTE D THOMPSON- 8/1/2016 0
337149 ANTOINETTE D. THOMPSON EMS 8/1/2016 7/27/2016 C 37796804 ANTOINETTE D THOMPSON-
EMS
8/1/2016 1
337150 JOSEPH CHARLES THOMPSON 361.69 EMS 8/1/2016 7/26/2016 C 20960507 JOSEPH C. THOMPSON-EMS 8/2/2016 0
337150 JOSEPH CHARLES THOMPSON EMS 8/1/2016 7/26/2016 C 20960507 JOSEPH C. THOMPSON-EMS 8/2/2016 1
337151 TAMPA BAY TRANE 797.49 Fac Mgmt 8/1/2016 8/28/2016 C 150165 PARTS & LABOR-SO CID 8/3/2016 4500161479 0
337151 TAMPA BAY TRANE Fac Mgmt 8/1/2016 8/28/2016 C 150165 PARTS & LABOR-SO CID
BLDG
8/3/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND
REPAIRS
337152 TAMPA BAY TRANE 2,343.18 Fac Mgmt 8/1/2016 8/28/2016 C 150164 PARTS&LABOR-CCSO SPEC 8/3/2016 4500161479 0
337152 TAMPA BAY TRANE Fac Mgmt 8/1/2016 8/28/2016 C 150164 PARTS&LABOR-CCSO SPEC
OPS
8/3/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND
REPAIRS
337153 TAMPA BAY TRANE 1,637.23 Fac Mgmt 8/1/2016 8/28/2016 C 150163 PARTS&LABOR-CCSO SPEC 8/2/2016 4500161479 0
337153 TAMPA BAY TRANE Fac Mgmt 8/1/2016 8/28/2016 C 150163 PARTS&LABOR-CCSO SPEC
OPS
8/2/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND
REPAIRS
337154 TAMPA BAY TRANE 1,461.67 Fac Mgmt 8/1/2016 8/26/2016 C 149700 PARTS&LABOR-CCSO SPEC 8/2/2016 4500161479 0
337154 TAMPA BAY TRANE Fac Mgmt 8/1/2016 8/26/2016 C 149700 PARTS&LABOR-CCSO SPEC
OPS
8/2/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND
REPAIRS
337158 COLLIER COUNTY UTILITY 38,105.82 Solid Waste 8/1/2016 6/29/2016 S 10629852000 5/11/16 ID#280-83105-1 MA 8/1/2016 0
337158 COLLIER COUNTY UTILITY
BILLING
Solid Waste 8/1/2016 6/29/2016 S 10629852000 5/11/16 ID#280-83105-1 MA 8/1/2016 1
337159 COLLIER COUNTY UTILITY 50,644.50 Solid Waste 8/1/2016 7/26/2016 S 10629852000 06/09/16 & 06/14/16 ID #2 8/1/2016 0
337159 COLLIER COUNTY UTILITY
BILLING
Solid Waste 8/1/2016 7/26/2016 S 10629852000 06/09/16 & 06/14/16 ID #2 8/1/2016 1
337160 DWIGHT E BROCK CLERK OF 62.00 Trans Management 8/1/2016 8/1/2016 P 007698469 LIS PENDENS 8/8/2016 0
337160 DWIGHT E BROCK CLERK OF
COURTS
Trans Management 8/1/2016 8/1/2016 P 007698469 LIS PENDENS 8/8/2016 1
337163 LHOIST NORTH AMERICA OF 6,960.51 Water South 8/1/2016 8/26/2016 A 1160416323 HI CAL QUICKLIME SMALL 8/3/2016 4500162134 0
337163 LHOIST NORTH AMERICA OF
ALABAMA LLC
Water South 8/1/2016 8/26/2016 A 1160416323 HI CAL QUICKLIME SMALL 8/3/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
337164 WILCOX APPRAISAL SERVICES 4,300.00 Stormwater 8/1/2016 8/31/2016 C PARCEL APPRAISAL SVS- 8/9/2016 4500166883 0
337164 WILCOX APPRAISAL SERVICES
INC
Stormwater 8/1/2016 8/31/2016 C PARCEL
#145DAME
APPRAISAL SVS-
PAR#145DAME
8/9/2016 4500166883 10 APPRAISERS-PROPERTY EXPERT APPRAISAL SVC 03/08/206 16K3
337168 VERIZON WIRELESS 3,028.29 Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 0
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 10 CELLUAR PHONES CELL PHONE SERVICES
156310
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 20 CELLUAR PHONES CELL PHONE SERVICES
156313
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 30 CELLUAR PHONES CELL PHONE SERVICES
156314
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 40 CELLUAR PHONES CELL PHONE SERVICES
156332
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 369
Rec #
337140
337142
337142
337143
337143
337144
337144
337145
337145
337146
337146
337147
337147
337148
337148
337149
337149
337150
337150
337151
337151
337152
337152
337153
337153
337154
337154
337158
337158
337159
337159
337160
337160
337163
337163
337164
337164
337168
337168
337168
337168
337168
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
SPECIAL ORDER - CHORME
HANDLE KIT
652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000640310 OUT OF COUNTY TRAVEL 144610 EMERGENCY MEDICAL
SERVICES
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000634980 INTERDEPT PAYMENT FO 173431 COLLIER COUNTY LANDFILL
0000634980 INTERDEPT PAYMENT FO 173431 COLLIER COUNTY LANDFILL
0000633011 CASES FILED FEES 163650 ROAD IMPACT FEE
DISTRICT 1
GOLDEN GATE BLVD (20TH
TO EVRGLDS)
LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
EXPERT APPRAISAL SVC 03/08/206 16K3 631990 OTHER PROFESSIONAL 172940 STORM WATER CAPITAL ROW GROWTH MANAGEMENT DIVISION C&M /
2685 S HORSESHOE DR, SUITE 103 / NAPLES
FL 3410
CELL PHONE SERVICES
156310
641700 CELLULAR TELEPHONE 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156313
641700 CELLULAR TELEPHONE 156313 GOLDEN GATE AQUATIC
FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156314
641700 CELLULAR TELEPHONE 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156332
641700 CELLULAR TELEPHONE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 370
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 50 CELLUAR PHONES CELL PHONE SERVICES
156343
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 60 CELLUAR PHONES CELL PHONE SERVICES
156344
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 70 CELLUAR PHONES CELL PHONE SERVICES
156349
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 80 CELLUAR PHONES CELL PHONE SERVICES
156361
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 90 CELLUAR PHONES CELL PHONE SERVICES
156363
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 100 CELLUAR PHONES CELL PHONE SERVICES
156365
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 110 CELLUAR PHONES CELL PHONE SERVICES
156380
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 120 CELLUAR PHONES CELL PHONE SERVICES
156381
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 130 CELLUAR PHONES CELL PHONE SERVICES
156390
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 140 CELLUAR PHONES CELL PHONE SERVICES
156395
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 150 CELLUAR PHONES CELL PHONE SERVICES
156425
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 160 CELLUAR PHONES CELL PHONE SERVICES
157710
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 170 CELLUAR PHONES CELL PHONE SERVICES
156398
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 180 CELLUAR PHONES CELL PHONE SERVICES
156385
337168 VERIZON WIRELESS Parks Admin 8/1/2016 7/20/2016 C 9768993265 06/21/16-07/20/16 #242061 8/5/2016 4500162305 190 CELLUAR PHONES CELL PHONE SERVICES
178987
337169 MATHESON TRI-GAS INC 22.56 Domestic Animal 8/1/2016 8/30/2016 C 13792118 CYLINDER RENTAL 8/2/2016 4700002465 0
337169 MATHESON TRI-GAS INC Domestic Animal 8/1/2016 8/30/2016 C 13792118 CYLINDER RENTAL 8/2/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
337170 MATHESON TRI-GAS INC 56.16 Road Maint 8/1/2016 8/30/2016 C 13792089 CYLINDER RENTAL 8/10/2016 4500161932 0
337170 MATHESON TRI-GAS INC Road Maint 8/1/2016 8/30/2016 C 13792089 CYLINDER RENTAL 8/10/2016 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies and
tools
337175 DISTRICT TWENTY MEDICAL 50,229.17 Emergency Mgmt. 8/1/2016 8/12/2016 A 8/15/16 8/15/16 PAYMENT 8/5/2016 4700002525 0
337175 DISTRICT TWENTY MEDICAL
EXAMINER
Emergency Mgmt. 8/1/2016 8/12/2016 A 8/15/16
PAYMENT
8/15/16 PAYMENT 8/5/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER
SERVICES
Release against contract 4600002935.
337176 CITY OF EVERGLADES CITY 63.35 Museum 8/1/2016 7/27/2016 A 99 SERVICE TO 07/27/16 105 B 8/2/2016 4700002621 0
337176 CITY OF EVERGLADES CITY Museum 8/1/2016 7/27/2016 A 99 SERVICE TO 07/27/16 105 B 8/2/2016 4700002621 10 WATER METERS ACCT# 99 EVERGLADES-
WATER
337177 UNIFIRST CORP 12.37 Parks Admin 8/1/2016 8/19/2016 C 918 1109596 UNIFORMS 8/1/2016 4500164540 0
337177 UNIFIRST CORP Parks Admin 8/1/2016 8/19/2016 C 918 1109596 UNIFORMS 8/1/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
337178 UNIFIRST CORP 12.37 Parks Admin 8/1/2016 8/12/2016 C 918 1108489 UNIFORMS 8/1/2016 4500164540 0
337178 UNIFIRST CORP Parks Admin 8/1/2016 8/12/2016 C 918 1108489 UNIFORMS 8/1/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
337179 UNIFIRST CORP 31.30 Parks Admin 8/1/2016 8/19/2016 C 918 1109590 UNIFORMS 8/1/2016 4500164540 0
337179 UNIFIRST CORP Parks Admin 8/1/2016 8/19/2016 C 918 1109590 UNIFORMS 8/1/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
337180 UNIFIRST CORP 31.30 Parks Admin 8/1/2016 8/12/2016 C 918 1108483 UNIFORMS 8/1/2016 4500164540 0
337180 UNIFIRST CORP Parks Admin 8/1/2016 8/12/2016 C 918 1108483 UNIFORMS 8/1/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
337181 UNIFIRST CORP 35.60 Parks Admin 8/1/2016 8/26/2016 C 918 1110691 UNIFORMS 8/10/2016 4500164344 0
337181 UNIFIRST CORP Parks Admin 8/1/2016 8/26/2016 C 918 1110691 UNIFORMS 8/10/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
337182 UNIFIRST CORP 25.51 Parks Admin 8/1/2016 8/26/2016 C 918 1110695 UNIFORMS 8/1/2016 4500164344 0
337182 UNIFIRST CORP Parks Admin 8/1/2016 8/26/2016 C 918 1110695 UNIFORMS 8/1/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
337184 ELIZABETH COHOON 150.00 Risk Mgmt 8/1/2016 8/30/2016 C 0000123 YOGA INSTRUCTION 7/11- 8/10/2016 4500165588 0
337184 ELIZABETH COHOON Risk Mgmt 8/1/2016 8/30/2016 C 0000123 YOGA INSTRUCTION 7/11-
7/2
8/10/2016 4500165588 10 INSTRUCTIONAL SVCS Wellness Exercise Program
Yoga Classes
337185 COMMERCIAL ELECTRICAL 250.61 Fac Mgmt 8/1/2016 2/18/2016 C 45929 REPAIRS 8/5/2016 4500161358 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 371
Rec #
337168
337168
337168
337168
337168
337168
337168
337168
337168
337168
337168
337168
337168
337168
337168
337169
337169
337170
337170
337175
337175
337176
337176
337177
337177
337178
337178
337179
337179
337180
337180
337181
337181
337182
337182
337184
337184
337185
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CELL PHONE SERVICES
156343
641700 CELLULAR TELEPHONE 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156344
641700 CELLULAR TELEPHONE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156349
641700 CELLULAR TELEPHONE 156349 IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156361
641700 CELLULAR TELEPHONE 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156363
641700 CELLULAR TELEPHONE 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156365
641700 CELLULAR TELEPHONE 156365 NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156380
641700 CELLULAR TELEPHONE 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156381
641700 CELLULAR TELEPHONE 156381 EAST NAPLES COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156390
641700 CELLULAR TELEPHONE 156390 VINEYARDS COMMUNITY
PARKS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156395
641700 CELLULAR TELEPHONE 156395 MAX HASSE COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156425
641700 CELLULAR TELEPHONE 156425 SPECIAL POPULATION NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
157710
641700 CELLULAR TELEPHONE 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156398
641700 CELLULAR TELEPHONE 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
156385
641700 CELLULAR TELEPHONE 156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CELL PHONE SERVICES
178987
641700 CELLULAR TELEPHONE 178987 CONSERVATION COLLIER
LAND MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Misc welding supplies and
tools
652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
MEDICAL EXAMINER
SERVICES
Release against contract 4600002935. 634108 MEDICAL EXAMINER OPE 144710 MEDICAL EXAMINER
SERVICES
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
ACCT# 99 EVERGLADES-
WATER
643400 WATER AND SEWER 157430 MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Wellness Exercise Program
Yoga Classes
649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 372
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337185 COMMERCIAL ELECTRICAL
SYSTEMS CO
Fac Mgmt 8/1/2016 2/18/2016 C 45929 REPAIRS 8/5/2016 4500161358 10 SECURITY SYSTEMS BUILDING AUTOMATION
337186 COMMERCIAL ELECTRICAL 1,680.00 Fac Mgmt 8/1/2016 5/1/2016 C 46542 CAMERA REPAIRS BLDG W 8/5/2016 4500166578 0
337186 COMMERCIAL ELECTRICAL
SYSTEMS CO
Fac Mgmt 8/1/2016 5/1/2016 C 46542 CAMERA REPAIRS BLDG W 8/5/2016 4500166578 10 SECURITY SYSTEMS CAMERA REPAIRS
337187 WCI COMMUNITIES 65.00 Comm Dev Admin 8/1/2016 7/29/2016 C PRBD2016030797 WCI COMMUNITIES- 8/1/2016 0
337187 WCI COMMUNITIES Comm Dev Admin 8/1/2016 7/29/2016 C PRBD2016030797
6
WCI COMMUNITIES-
#00483032
8/1/2016 1
337188 LASALLE GROUP 956.22 Comm Dev Admin 8/1/2016 7/28/2016 C PL20150002769 LASALLE GROUP- 8/1/2016 0
337188 LASALLE GROUP Comm Dev Admin 8/1/2016 7/28/2016 C PL20150002769 LASALLE GROUP-
CHECK#11417
8/1/2016 1
337189 DRH INC 122.50 Comm Dev Admin 8/1/2016 7/29/2016 C PL20160001846 DRH INC-PL20160001846 8/1/2016 0
337189 DRH INC Comm Dev Admin 8/1/2016 7/29/2016 C PL20160001846 DRH INC-PL20160001846
REF
8/1/2016 1
337190 DEPARTMENT OF COMMUNITY 52,293.21 COC to BCC Finance 8/1/2016 8/1/2016 W 04/01-06/30/16 4/1/16-6/30/16 BLDG PERMI 8/1/2016 0
337190 DEPARTMENT OF COMMUNITY
AFFAIRS
COC to BCC Finance 8/1/2016 8/1/2016 W 04/01-06/30/16 4/1/16-6/30/16 BLDG PERMI 8/1/2016 1
337190 DEPARTMENT OF COMMUNITY
AFFAIRS
COC to BCC Finance 8/1/2016 8/1/2016 W 04/01-06/30/16 4/1/16-6/30/16 BLDG PERMI 8/1/2016 1
337191 YOUTH TECH INC 1,482.00 Parks Admin 8/1/2016 7/27/2016 C 7/11/16-7/14/16 COMPUTER CAMPS 7/11- 8/1/2016 4500161529 0
337191 YOUTH TECH INC Parks Admin 8/1/2016 7/27/2016 C 7/11/16-7/14/16 COMPUTER CAMPS 7/11-
7/14
8/1/2016 4500161529 10 INSTRUCTIONAL SVCS COMPUTER/WEB
DESIGN/ANIMATION
INSTRUCTOR
111-156380-634999 COMPUTER * WEB
DESIGN * ANIMATION INSTRUCTIONAL CAMP
FOR FEE BASED PROGRAMS
337192 PASTPERFECT SOFTWARE INC 320.00 Museum 8/1/2016 8/31/2016 C 90600175 DATA CONVERSION 8/10/2016 4500169225 0
337192 PASTPERFECT SOFTWARE INC Museum 8/1/2016 8/31/2016 C 90600175 DATA CONVERSION
SERVICES
8/10/2016 4500169225 10 COMPUTER SOFTW ARE PAST PERFECT DATA
MERGE
337193 NORMAN THOMSON 379.37 EMS 8/1/2016 7/27/2016 C 36886953 2/6/16 NORMAN THOMSON 8/1/2016 0
337193 NORMAN THOMSON EMS 8/1/2016 7/27/2016 C 36886953 2/6/16 NORMAN THOMSON 8/1/2016 1
337194 ROSA OLIVARES TREJO 267.15 EMS 8/1/2016 7/27/2016 C 22317168 ROSA OLIVARES TREJO- 8/2/2016 0
337194 ROSA OLIVARES TREJO EMS 8/1/2016 7/27/2016 C 22317168 ROSA OLIVARES TREJO-
EMS R
8/2/2016 1
337195 UNITED HEALTHCARE 408.21 EMS 8/1/2016 7/27/2016 S 27331284 UNITED HEALTHCARE-EMS 8/1/2016 0
337195 UNITED HEALTHCARE EMS 8/1/2016 7/27/2016 S 27331284 UNITED HEALTHCARE-EMS 8/1/2016 1
337196 UNITED HEALTHCARE 614.48 EMS 8/1/2016 7/27/2016 S 36610372 UNITED HEALTHCARE-EMS 8/1/2016 0
337196 UNITED HEALTHCARE EMS 8/1/2016 7/27/2016 S 36610372 UNITED HEALTHCARE-EMS 8/1/2016 1
337197 WELLCARE OF FLORIDA 87.36 EMS 8/1/2016 7/27/2016 C 36773558 WELLCARE OF FL-EMS 8/1/2016 0
337197 WELLCARE OF FLORIDA EMS 8/1/2016 7/27/2016 C 36773558 WELLCARE OF FL-EMS
REFUND
8/1/2016 1
337198 AETNA LIFE INSURANCE 599.20 EMS 8/1/2016 7/27/2016 C 32871548 RICHARD MALIDEO - EMS 8/1/2016 0
337198 AETNA LIFE INSURANCE EMS 8/1/2016 7/27/2016 C 32871548 RICHARD MALIDEO - EMS
REF
8/1/2016 1
337199 ESTATE OF JANE WENTLING 95.47 EMS 8/1/2016 7/27/2016 C 37761760 ESTATE OF J. WENTLING- 8/2/2016 0
337199 ESTATE OF JANE WENTLING EMS 8/1/2016 7/27/2016 C 37761760 ESTATE OF J. WENTLING-
EMS
8/2/2016 1
337200 ALLEGIANCE BENEFIT PLAN 136.75 EMS 8/1/2016 7/27/2016 C 37490081 HEATHER L. PAULTON - 8/1/2016 0
337200 ALLEGIANCE BENEFIT PLAN EMS 8/1/2016 7/27/2016 C 37490081 HEATHER L. PAULTON -
EMS
8/1/2016 1
337201 SUMMIT HOME RESPIRATORY 397.72 Housing Service 8/1/2016 7/13/2016 A 124408 MEDICAL SUPPLIES-HCE 8/6/2016 4500169666 0
337201 SUMMIT HOME RESPIRATORY
SERVICE INC
Housing Service 8/1/2016 7/13/2016 A 124408 MEDICAL SUPPLIES-HCE 8/6/2016 4500169666 10 HEALTH RELATED SVCS HCE 16-17 MEDICAL
SUPPLIES
BCC APPROVED 05/28/13 AGENDA ITEM 16D2
HCE 16-17 MEDICAL SUPPLIES
337203 VERIZON WIRELESS 348.73 Tourism Dept 8/1/2016 7/20/2016 C 9769043001 06/21/16-07/20/16 #842066 8/2/2016 0
337203 VERIZON WIRELESS Tourism Dept 8/1/2016 7/20/2016 C 9769043001 06/21/16-07/20/16 #842066 8/2/2016 1
337205 WASTE MANAGEMENT INC OF 27,392.85 Wastewater Lab 8/1/2016 7/31/2016 A 617-2 S711-2 SWWTP 07/18/16-07/29/16 S 8/2/2016 4500162490 0
337205 WASTE MANAGEMENT INC OF
FLORIDA
Wastewater Lab 8/1/2016 7/31/2016 A 617-2 S711-2 SWWTP 07/18/16-07/29/16 S 8/2/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
337206 ISS FACILITY SERVICES INC 100,948.83 Fac Mgmt 8/1/2016 8/30/2016 C 1069459 JULY 2016 SERVICES 8/9/2016 4500161508 0
337206 ISS FACILITY SERVICES INC Fac Mgmt 8/1/2016 8/30/2016 C 1069459 JULY 2016 SERVICES 8/9/2016 4500161508 10 JANITORIAL CLEAN/SVC MONTHLY ROUTINE
JANITORIAL SERVICES
337207 ISS FACILITY SERVICES INC 339.56 Fac Mgmt 8/1/2016 8/30/2016 C 1069460 BAYVIEW PARK JULY 2016 8/9/2016 4500161508 0
337207 ISS FACILITY SERVICES INC Fac Mgmt 8/1/2016 8/30/2016 C 1069460 BAYVIEW PARK JULY 2016 8/9/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL
SERVICES
337208 ISS FACILITY SERVICES INC 565.93 Fac Mgmt 8/1/2016 8/30/2016 C 1069461 JULY 2016 SERVICES-BLDG 8/9/2016 4500161508 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 373
Rec #
337185
337186
337186
337187
337187
337188
337188
337189
337189
337190
337190
337190
337191
337191
337192
337192
337193
337193
337194
337194
337195
337195
337196
337196
337197
337197
337198
337198
337199
337199
337200
337200
337201
337201
337203
337203
337205
337205
337206
337206
337207
337207
337208
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BUILDING AUTOMATION 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CAMERA REPAIRS 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
0000208800 BUILDING PERMIT SURC
341896 DCA SURCHARGE 138910 COM DEV CASH
MANAGEMENT
COMPUTER/WEB
DESIGN/ANIMATION
INSTRUCTOR
111-156380-634999 COMPUTER * WEB
DESIGN * ANIMATION INSTRUCTIONAL CAMP
FOR FEE BASED PROGRAMS
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
PAST PERFECT DATA
MERGE
652920 COMPUTER SOFTWARE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
HCE 16-17 MEDICAL
SUPPLIES
BCC APPROVED 05/28/13 AGENDA ITEM 16D2
HCE 16-17 MEDICAL SUPPLIES
652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSV
0000641700 CELLULAR TELEPHONE 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
MONTHLY ROUTINE
JANITORIAL SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL JANITORIAL
SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 374
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337208 ISS FACILITY SERVICES INC Fac Mgmt 8/1/2016 8/30/2016 C 1069461 JULY 2016 SERVICES-BLDG
H
8/9/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL
SERVICES
337209 ISS FACILITY SERVICES INC 968.41 Fac Mgmt 8/1/2016 8/30/2016 C 1069462 JULY 2016 SERVICES-BLDG 8/9/2016 4500161508 0
337209 ISS FACILITY SERVICES INC Fac Mgmt 8/1/2016 8/30/2016 C 1069462 JULY 2016 SERVICES-BLDG
L
8/9/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL
SERVICES
337210 ISS FACILITY SERVICES INC 522.80 Trans Admin 8/1/2016 8/30/2016 C 1067306 JULY 2016 GMD TRANS 8/9/2016 4500163257 0
337210 ISS FACILITY SERVICES INC Trans Admin 8/1/2016 8/30/2016 C 1067306 JULY 2016 GMD TRANS 8/9/2016 4500163257 10 JANITORIAL CLEAN/SVC 101-163609 JANITORIAL
SERVICES
For 2885 S Horseshoe Drive, GMD South 13-
6113; BCC APPR 07/08/14; ITEM #16E14
337210 ISS FACILITY SERVICES INC Trans Admin 8/1/2016 8/30/2016 C 1067306 JULY 2016 GMD TRANS 8/9/2016 4500163257 20 JANITORIAL CLEAN/SVC 312-163615 JANITORIAL
SERVICES
337210 ISS FACILITY SERVICES INC Trans Admin 8/1/2016 8/30/2016 C 1067306 JULY 2016 GMD TRANS 8/9/2016 4500163257 30 JANITORIAL CLEAN/SVC 101-163630 JANITORIAL
SERVICES
337210 ISS FACILITY SERVICES INC Trans Admin 8/1/2016 8/30/2016 C 1067306 JULY 2016 GMD TRANS 8/9/2016 4500163257 40 JANITORIAL CLEAN/SVC 111-163647 JANITORIAL
SERVICES
337210 ISS FACILITY SERVICES INC Trans Admin 8/1/2016 8/30/2016 C 1067306 JULY 2016 GMD TRANS 8/9/2016 4500163257 50 JANITORIAL CLEAN/SVC 101-163620 JANITORIAL
SERVICES
337211 ISS FACILITY SERVICES INC 78.42 TECM Admin 8/1/2016 8/30/2016 C 1067307 JULY 2016 CLEANING- 8/9/2016 4500153958 0
337211 ISS FACILITY SERVICES INC TECM Admin 8/1/2016 8/30/2016 C 1067307 JULY 2016 CLEANING-
WILSON
8/9/2016 4500153958 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO
CLEAN WILSON HOUSE EVERY OTHER
WEDNESDAY THREE BILLABLE HOURS EACH
CYCLE. 6 HOURS MONTHLY.
337214 ADERA INC 39.00 Parks Admin 8/1/2016 8/28/2016 A 1056805 PAPER SHREDDING 8/10/2016 4500161705 0
337214 ADERA INC Parks Admin 8/1/2016 8/28/2016 A 1056805 PAPER SHREDDING 8/10/2016 4500161705 10 OFFICE RENT/LEASE PAPER SHREDDING
337215 CIGNA HEALTHCARE 589.40 EMS 8/1/2016 7/27/2016 C 37421366 MICHELLE MURTAGH -EMS 8/1/2016 0
337215 CIGNA HEALTHCARE EMS 8/1/2016 7/27/2016 C 37421366 MICHELLE MURTAGH -EMS
REF
8/1/2016 1
337216 CIGNA HEALTHCARE 662.27 EMS 8/1/2016 7/27/2016 C 37587556 CAMILLA S. PRICE -EMS 8/1/2016 0
337216 CIGNA HEALTHCARE EMS 8/1/2016 7/27/2016 C 37587556 CAMILLA S. PRICE -EMS
REF
8/1/2016 1
337217 APWU HEALTH PLAN 772.72 EMS 8/1/2016 7/27/2016 C 38184459 CHERYL A. MCGRAW -EMS 8/1/2016 0
337217 APWU HEALTH PLAN EMS 8/1/2016 7/27/2016 C 38184459 CHERYL A. MCGRAW -EMS
REF
8/1/2016 1
337218 BCBS OF MASSACHUSETTS 203.38 EMS 8/1/2016 7/27/2016 C 23147592 PAUL MARKARIAN - EMS 8/1/2016 0
337218 BCBS OF MASSACHUSETTS EMS 8/1/2016 7/27/2016 C 23147592 PAUL MARKARIAN - EMS
REF
8/1/2016 1
337219 FLORIDA BLUE 127.94 EMS 8/1/2016 7/27/2016 S 36854536 FLORIDA BLUE/EMS 8/1/2016 0
337219 FLORIDA BLUE EMS 8/1/2016 7/27/2016 S 36854536 FLORIDA BLUE/EMS
REFUND
8/1/2016 1
337220 FLORIDA BLUE 41.11 EMS 8/1/2016 7/27/2016 S 35999655 FLORIDA BLUE/EMS 8/1/2016 0
337220 FLORIDA BLUE EMS 8/1/2016 7/27/2016 S 35999655 FLORIDA BLUE/EMS
REFUND
8/1/2016 1
337221 FLORIDA BLUE 472.98 EMS 8/1/2016 7/27/2016 S 38046340 FLORIDA BLUE/EMS 8/1/2016 0
337221 FLORIDA BLUE EMS 8/1/2016 7/27/2016 S 38046340 FLORIDA BLUE/EMS
REFUND
8/1/2016 1
337222 FLORIDA BLUE 349.47 EMS 8/1/2016 7/27/2016 S 36933702 FLORIDA BLUE/EMS 8/1/2016 0
337222 FLORIDA BLUE EMS 8/1/2016 7/27/2016 S 36933702 FLORIDA BLUE/EMS
REFUND
8/1/2016 1
337229 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/1/2016 8/25/2016 A 0F24089486 LABOR 8/3/2016 4500161424 0
337229 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/1/2016 8/25/2016 A 0F24089486 LABOR 8/3/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337230 SOUTHWEST FLORIDA 47,357.66 Business Eco Devl 8/1/2016 5/30/2016 C 1/1-3/31,2016RPT PERFORMANCE REPORT 8/8/2016 4500165845 0
337230 SOUTHWEST FLORIDA
ECONOMIC
Business Eco Devl 8/1/2016 5/30/2016 C 1/1-3/31,2016RPT PERFORMANCE REPORT
REIMB
8/8/2016 4500165845 10 MARKETING & PROMOTIO Market Collier County
Economic Developme
Partnership for Strategic marketing <(>&<)>
business outreach <(>&<)> help to promote
regional economy Term: 10/1/2015 to 9/30/16
Approved BCC date: 9/22/15 Agenda id: 11K
337231 MV CONTRACT 290,021.79 Trans ATM 8/1/2016 7/27/2016 C 69553 FIXED ROUTE JUNE 2016 8/2/2016 4500167225 0
337231 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/1/2016 7/27/2016 C 69553 FIXED ROUTE JUNE 2016 8/2/2016 4500167225 10 BUS/LIMO CHARTER SVC 61011-Fixed Rte Ops Transit Operations services for CAT 61011-Fixed
Rte Ops 426-138336-634999-61011.1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 375
Rec #
337208
337209
337209
337210
337210
337210
337210
337210
337210
337211
337211
337214
337214
337215
337215
337216
337216
337217
337217
337218
337218
337219
337219
337220
337220
337221
337221
337222
337222
337229
337229
337230
337230
337231
337231
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ADDITIONAL JANITORIAL
SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL JANITORIAL
SERVICES
646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
101-163609 JANITORIAL
SERVICES
For 2885 S Horseshoe Drive, GMD South 13-
6113; BCC APPR 07/08/14; ITEM #16E14
634999 OTHER CONTRACTUAL SE 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
312-163615 JANITORIAL
SERVICES
634999 OTHER CONTRACTUAL SE 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
101-163630 JANITORIAL
SERVICES
634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
111-163647 JANITORIAL
SERVICES
634999 OTHER CONTRACTUAL SE 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
101-163620 JANITORIAL
SERVICES
634999 OTHER CONTRACTUAL SE 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
JANITORIAL SERVICES 13-6113; BCC APPR 07/08/14; ITEM #16E14 TO
CLEAN WILSON HOUSE EVERY OTHER
WEDNESDAY THREE BILLABLE HOURS EACH
CYCLE. 6 HOURS MONTHLY.
634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
PAPER SHREDDING 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Market Collier County
Economic Developme
Partnership for Strategic marketing <(>&<)>
business outreach <(>&<)> help to promote
regional economy Term: 10/1/2015 to 9/30/16
Approved BCC date: 9/22/15 Agenda id: 11K
654210 DUES AND MEMBER 138763 ECONOMIC DEVELOPMENT
INCENTIVES
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
61011-Fixed Rte Ops Transit Operations services for CAT 61011-Fixed
Rte Ops 426-138336-634999-61011.1
634999 OTHER CONTRACTUAL SE 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 376
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337231 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/1/2016 7/27/2016 C 69553 FIXED ROUTE JUNE 2016 8/2/2016 4500167225 20 BUS/LIMO CHARTER SVC 33234-State Block Grant 33234-State Block Grant 424-138424-634999-
33234.1
337231 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/1/2016 7/27/2016 C 69553 FIXED ROUTE JUNE 2016 8/2/2016 4500167225 30 BUS/LIMO CHARTER SVC 33234-State Blcok Grant
Match
33234-State Block Grant Match 425-138425-
634999-33234.1
337231 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/1/2016 7/27/2016 C 69553 FIXED ROUTE JUNE 2016 8/2/2016 4500167225 40 BUS/LIMO CHARTER SVC 33357-SDG 33357-SDG 424-138424-634999-33357.1
337231 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/1/2016 7/27/2016 C 69553 FIXED ROUTE JUNE 2016 8/2/2016 4500167225 50 BUS/LIMO CHARTER SVC 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1
337231 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/1/2016 7/27/2016 C 69553 FIXED ROUTE JUNE 2016 8/2/2016 4500167225 90 BUS/LIMO CHARTER SVC 33456-5311 33456-5311 424-138424-634999-33456.1
337231 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/1/2016 7/27/2016 C 69553 FIXED ROUTE JUNE 2016 8/2/2016 4500167225 100 BUS/LIMO CHARTER SVC 33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1
337233 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/25/2016 A 35909 2885HORSESHOE 8/10/2016 4500162222 0
337233 NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/25/2016 A 35909 2885HORSESHOE
F150CC2065
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
337234 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/24/2016 A 36025 ILDWLK FORD RANGER 8/10/2016 4500162222 0
337234 NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/24/2016 A 36025 ILDWLK FORD RANGER
060009
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
337235 NAPLES TOWING LLC 120.00 Fleet Mgmt 8/2/2016 8/21/2016 A 35820 EVERGLADES 8/10/2016 4500162222 0
337235 NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/21/2016 A 35820 EVERGLADES
AIRPORT/CC2103
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
337236 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/21/2016 A 35821 NAPLE PRK 8/10/2016 4500162222 0
337236 NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/21/2016 A 35821 NAPLE PRK
FORDE350/CC2452
8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
337237 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/22/2016 A 35961 IMM RD F150 #CC2-1229 8/10/2016 4500162222 0
337237 NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/22/2016 A 35961 IMM RD F150 #CC2-1229 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
337238 NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/26/2016 A 36028 FORKLIFT #051426 8/10/2016 4500162222 0
337238 NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/26/2016 A 36028 FORKLIFT #051426 8/10/2016 4500162222 10 VEHICLE TOW/STORAGE 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.
337239 ELIZABETH COHOON 280.00 Parks Admin 8/2/2016 9/1/2016 C 0000122 YOGA INSTRUCTION JULY 8/2/2016 4500161986 0
337239 ELIZABETH COHOON Parks Admin 8/2/2016 9/1/2016 C 0000122 YOGA INSTRUCTION JULY
GOL
8/2/2016 4500161986 10 INSTRUCTIONAL SVCS YOGA INSTRUCTOR 111-156313-634999 YOGA INSTRUCTOR TO
TEACH YOGA CLASSS A WEEK AT GGCP
337240 ISS FACILITY SERVICES INC 1,928.27 CDES Operations 8/2/2016 8/30/2016 C 1067325 JULY 2016 SVS-GROWTH 8/9/2016 4500163887 0
337240 ISS FACILITY SERVICES INC CDES Operations 8/2/2016 8/30/2016 C 1067325 JULY 2016 SVS-GROWTH
MGMT
8/9/2016 4500163887 10 JANITORIAL CLEAN/SVC JANITORIAL SERVICES BID 13-6113
337241 MILLENNIUM PHYSICIAN GROUP 47,238.14 Risk Mgmt 8/2/2016 8/30/2016 C 1031 JULY 2016 ON SITE CLINIC 8/3/2016 4500163395 0
337241 MILLENNIUM PHYSICIAN GROUP
LLC
Risk Mgmt 8/2/2016 8/30/2016 C 1031 JULY 2016 ON SITE CLINIC 8/3/2016 4500163395 10 HEALTH RELATED SVCS Onsite Medical Clinic
337242 MILLENNIUM PHYSICIAN GROUP 47,519.18 Risk Mgmt 8/2/2016 8/31/2016 C 1032 AUG 2016 ON SITE CLINIC 8/3/2016 4500163395 0
337242 MILLENNIUM PHYSICIAN GROUP
LLC
Risk Mgmt 8/2/2016 8/31/2016 C 1032 AUG 2016 ON SITE CLINIC 8/3/2016 4500163395 10 HEALTH RELATED SVCS Onsite Medical Clinic
337245 NESTLE WATERS NORTH 13.85 Conservation Coll 8/2/2016 8/19/2016 A 06G0010772978 0010772978-6/21/16-7/20/1 8/10/2016 4500164291 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 377
Rec #
337231
337231
337231
337231
337231
337231
337233
337233
337234
337234
337235
337235
337236
337236
337237
337237
337238
337238
337239
337239
337240
337240
337241
337241
337242
337242
337245
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
33234-State Block Grant 33234-State Block Grant 424-138424-634999-
33234.1
634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT ST BLOCK FY12-17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33234-State Blcok Grant
Match
33234-State Block Grant Match 425-138425-
634999-33234.1
634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT ST BLOCK FY12-17 PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33456-5311 33456-5311 424-138424-634999-33456.1 634999 OTHER CONTRACTUAL SE 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1 634999 OTHER CONTRACTUAL SE 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
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
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
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
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
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
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
YOGA INSTRUCTOR 111-156313-634999 YOGA INSTRUCTOR TO
TEACH YOGA CLASSS A WEEK AT GGCP
634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC
FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
JANITORIAL SERVICES BID 13-6113 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Onsite Medical Clinic 634999 OTHER CONTRACTUAL SE 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Onsite Medical Clinic 634999 OTHER CONTRACTUAL SE 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 378
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337245 NESTLE WATERS NORTH
AMERICA
Conservation Coll 8/2/2016 8/19/2016 A 06G0010772978 0010772978-6/21/16-7/20/1 8/10/2016 4500164291 10 WATER/BOTTLE/DRINKIN BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser
Site: NCRP/Conservation Collier pod at softball
field Mgr: Alex Sulecki Attachment
337246 MINAMI DOJO INC 292.50 Parks Admin 8/2/2016 8/1/2016 A 05/31/16-6/23/16 05/31-6/2 #6496/6497 8/2/2016 4500161687 0
337246 MINAMI DOJO INC Parks Admin 8/2/2016 8/1/2016 A 05/31/16-6/23/16 05/31-6/2 #6496/6497 8/2/2016 4500161687 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 111-156343-634999 KARATE INSTRUCTOR
FOR PARKS AND RECREATIONS PROGRAM
TO OFFER KARATE AT THE COMMUNITY
CENTER AND TO PAY INSTRUCTOR
337248 ON ICE INC 44.00 Wastewter Dept 8/2/2016 8/25/2016 C 42686 44 BAGS ICE 8/10/2016 4500161613 0
337248 ON ICE INC Wastewter Dept 8/2/2016 8/25/2016 C 42686 44 BAGS ICE 8/10/2016 4500161613 10 ICE-BAGGED Bagged Ice
337252 MICHAEL P STEVENS 904.83 Utility Eng Dept 8/2/2016 8/1/2016 C JULY 12-15, 2016 JULY 12-15, 2016 8/10/2016 4500169998 0
337252 MICHAEL P STEVENS Utility Eng Dept 8/2/2016 8/1/2016 C JULY 12-15, 2016 JULY 12-15, 2016 8/10/2016 4500169998 10 TRAVEL Michael Stevens-interview
expenses
Michael Stevens-interview travel reimbursements
Project Manager position
337253 COLLIER COUNTY BASEBALL 1,196.00 Parks Admin 8/2/2016 8/31/2016 C 080216 JULY 2016 SOFTBALL 8/4/2016 4500162145 0
337253 COLLIER COUNTY BASEBALL
SOFTBALL UM
Parks Admin 8/2/2016 8/31/2016 C 080216 JULY 2016 SOFTBALL
GAMES
8/4/2016 4500162145 10 ENTERTAINMENT BASEBALL/SOFTBALL
OFFICIALS
001-156344-634999 - Contract # 136092 Softball
Umpires Park Site: NCRP soccer complex blanet
337254 EARTHLINK HOLDINGS CORP 1,290.27 IT Radio 8/2/2016 8/1/2016 C 135629050801160 13562905 AUGUST 2016 BILL 8/2/2016 0
337254 EARTHLINK HOLDINGS CORP IT Radio 8/2/2016 8/1/2016 C 135629050801160 13562905 AUGUST 2016 BILL 8/2/2016 1
337255 MEDICAL TRANSPORTATION 44,392.47 Trans ATM 8/2/2016 7/27/2016 A 18197 PARA-TRANSIT JUNE 2016 8/2/2016 4500167224 0
337255 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/2/2016 7/27/2016 A 18197 PARA-TRANSIT JUNE 2016 8/2/2016 4500167224 60 BUS/LIMO CHARTER SVC 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
337255 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/2/2016 7/27/2016 A 18197 PARA-TRANSIT JUNE 2016 8/2/2016 4500167224 70 BUS/LIMO CHARTER SVC 33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
337255 MEDICAL TRANSPORTATION
MANAGEMENT I
Trans ATM 8/2/2016 7/27/2016 A 18197 PARA-TRANSIT JUNE 2016 8/2/2016 4500167224 80 BUS/LIMO CHARTER SVC 33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
337257 HARI HAR KHALSA 2,255.80 Risk Mgmt 8/2/2016 8/28/2016 A 231410 DRIVING RECORDS JULY 8/3/2016 4500162940 0
337257 HARI HAR KHALSA Risk Mgmt 8/2/2016 8/28/2016 A 231410 DRIVING RECORDS JULY
2016
8/3/2016 4500162940 10 SECURITY SYSTEMS Background Check Services
337258 DWIGHT E BROCK CLERK OF 111.00 COC to BCC Finance 8/2/2016 8/1/2016 P 007698701 DISCHARGE 8/3/2016 0
337258 DWIGHT E BROCK CLERK OF
COURTS
COC to BCC Finance 8/2/2016 8/1/2016 P 007698701 DISCHARGE 8/3/2016 1
337263 ACTION AUTOMATIC DOOR CO 133.95 Fac Mgmt 8/2/2016 8/26/2016 A S273732 LABOR/PARTS 8/10/2016 4500168605 0
337263 ACTION AUTOMATIC DOOR CO Fac Mgmt 8/2/2016 8/26/2016 A S273732 LABOR/PARTS 8/10/2016 4500168605 10 BUILDING MAINTENANCE GARAGE AND GATE
REPAIRS
337264 HAMPSHIRE INCORPORATED 271.00 Court Admin 8/2/2016 5/30/2016 C 20932 PRINTING-WHITE 8/3/2016 4500168360 0
337264 HAMPSHIRE INCORPORATED Court Admin 8/2/2016 5/30/2016 C 20932 PRINTING-WHITE
ENVELOPES
8/3/2016 4500168360 10 OFFICE SUPP/GENERAL envelopes and set up
337266 GILLIG LLC 709.28 Fleet Mgmt 8/2/2016 7/28/2016 P 40238347 BUS PARTS 8/10/2016 4500163329 0
337266 GILLIG LLC Fleet Mgmt 8/2/2016 7/28/2016 P 40238347 BUS PARTS 8/10/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
337267 HARI HAR KHALSA 297.95 Human Resources 8/2/2016 8/28/2016 A 231409 BACKGROUND CHECK 8/9/2016 4500163529 0
337267 HARI HAR KHALSA Human Resources 8/2/2016 8/28/2016 A 231409 BACKGROUND CHECK 8/9/2016 4500163529 10 EDUCATIONAL SERVICES Blanket for Background
Checks
337268 DOUGLAS TRESSLER 21.00 Fac Mgmt 8/2/2016 5/23/2016 C 5/10-5/18/16 5/10, 5/16, & 5/18/16 TOL 8/10/2016 0
337268 DOUGLAS TRESSLER Fac Mgmt 8/2/2016 5/23/2016 C 5/10-5/18/16 5/10, 5/16, & 5/18/16 TOL 8/10/2016 1
337280 GRAINGER INDUSTRIAL SUPPLY 523.72 Fac Mgmt 8/2/2016 8/29/2016 A 9183510347 ELECTRICAL SUPPLIES 8/8/2016 4500161355 0
337280 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/2/2016 8/29/2016 A 9183510347 ELECTRICAL SUPPLIES 8/8/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC
337284 UNIFIRST CORP 23.78 Road Maint 8/2/2016 8/18/2016 C 918 1109376 UNIFORMS 8/4/2016 4500164351 0
337284 UNIFIRST CORP Road Maint 8/2/2016 8/18/2016 C 918 1109376 UNIFORMS 8/4/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
337285 UNIFIRST CORP 19.62 Road Maint 8/2/2016 8/18/2016 C 918 1109377 UNIFORMS 8/4/2016 4500164352 0
337285 UNIFIRST CORP Road Maint 8/2/2016 8/18/2016 C 918 1109377 UNIFORMS 8/4/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
337287 UNIFIRST CORP 19.62 Road Maint 8/2/2016 8/25/2016 C 918 1110473 UNIFORMS 8/4/2016 4500164352 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 379
Rec #
337245
337246
337246
337248
337248
337252
337252
337253
337253
337254
337254
337255
337255
337255
337255
337257
337257
337258
337258
337263
337263
337264
337264
337266
337266
337267
337267
337268
337268
337280
337280
337284
337284
337285
337285
337287
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser
Account # 0010772978 Site: NCRP/Conservation
Collier pod at softball field Mgr: Alex Sulecki
Attachment
652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER
LAND MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
KARATE INSTRUCTOR 111-156343-634999 KARATE INSTRUCTOR
FOR PARKS AND RECREATIONS PROGRAM
TO OFFER KARATE AT THE COMMUNITY
CENTER AND TO PAY INSTRUCTOR
634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Michael Stevens-interview
expenses
Michael Stevens-interview travel reimbursements
Project Manager position
640320 INTERVIEW EXPENSE 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
BASEBALL/SOFTBALL
OFFICIALS
001-156344-634999 - Contract # 136092 Softball
Umpires Park Site: NCRP soccer complex blanet
634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000202800 ACCOUNTS PAYABLE TEL
34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED
GRANTS
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED
MATCH
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Background Check Services 631990 OTHER PROFESSIONAL 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
0000649030 CLERKS RECORDING FEE 103010 OTHER GENERAL
ADMINISTRATIVE
GARAGE AND GATE
REPAIRS
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
envelopes and set up 651110 OFFICE SUPPLIES GEN 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket for Background
Checks
634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
0000640200 MILEAGE REIMBURSEMEN 122240 MAINTENANCE SERVICES
NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 380
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337287 UNIFIRST CORP Road Maint 8/2/2016 8/25/2016 C 918 1110473 UNIFORMS 8/4/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
337288 UNIFIRST CORP 23.78 Road Maint 8/2/2016 8/25/2016 C 918 1110472 UNIFORMS 8/4/2016 4500164351 0
337288 UNIFIRST CORP Road Maint 8/2/2016 8/25/2016 C 918 1110472 UNIFORMS 8/4/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
337291 G4S SECURE SOLUTIONS USA 3,886.20 Fac Mgmt 8/2/2016 8/28/2016 A 7829811 7/1-7/31/16 PUD ADMINISTR 8/4/2016 4500161458 0
337291 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7829811 7/1-7/31/16 PUD ADMINISTR 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337292 G4S SECURE SOLUTIONS USA 3,886.20 Fac Mgmt 8/2/2016 8/28/2016 A 7830105 7/1-7/31/16 NORTH COLLIER 8/4/2016 4500161458 0
337292 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7830105 7/1-7/31/16 NORTH COLLIER 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337293 G4S SECURE SOLUTIONS USA 13,741.06 Fac Mgmt 8/2/2016 8/28/2016 A 7828596 7/1-7/31/16 BUILDING W 8/4/2016 4500161458 0
337293 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7828596 7/1-7/31/16 BUILDING W 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337294 G4S SECURE SOLUTIONS USA 3,121.70 Fac Mgmt 8/2/2016 8/28/2016 A 7828597 7/1-7/31/16 OFF CAMPUS 8/4/2016 4500161458 0
337294 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7828597 7/1-7/31/16 OFF CAMPUS 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337295 G4S SECURE SOLUTIONS USA 6,865.30 Fac Mgmt 8/2/2016 8/28/2016 A 7831292 7/1-7/31/16 GROWTH MGMT 8/4/2016 4500161458 0
337295 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7831292 7/1-7/31/16 GROWTH MGMT 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337296 G4S SECURE SOLUTIONS USA 3,713.52 Fac Mgmt 8/2/2016 8/28/2016 A 7827704 7/1-7/31/16 BUILDING H 8/4/2016 4500161458 0
337296 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7827704 7/1-7/31/16 BUILDING H 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337297 G4S SECURE SOLUTIONS USA 4,293.74 Fac Mgmt 8/2/2016 8/28/2016 A 7827705 7/1-7/31/16 IMMOKALEE 8/4/2016 4500161458 0
337297 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7827705 7/1-7/31/16 IMMOKALEE 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337298 G4S SECURE SOLUTIONS USA 38,098.71 Fac Mgmt 8/2/2016 8/28/2016 A 7827706 7/1-7/31/16 MAIN 8/4/2016 4500161458 0
337298 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7827706 7/1-7/31/16 MAIN
COURTHOU
8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337299 G4S SECURE SOLUTIONS USA 4,363.90 Fac Mgmt 8/2/2016 8/28/2016 A 7827957 7/1-7/31/16 ANNEX 8/4/2016 4500161458 0
337299 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7827957 7/1-7/31/16 ANNEX 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337300 G4S SECURE SOLUTIONS USA 9,725.44 Fac Mgmt 8/2/2016 8/28/2016 A 7828234 7/1-7/31/16 BLDG W CHIEF 8/4/2016 4500161458 0
337300 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7828234 7/1-7/31/16 BLDG W CHIEF 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337301 G4S SECURE SOLUTIONS USA 3,886.20 Fac Mgmt 8/2/2016 8/28/2016 A 7828325 7/1-7/31/16 ESC 8/4/2016 4500161458 0
337301 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7828325 7/1-7/31/16 ESC 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337302 G4S SECURE SOLUTIONS USA 16,999.97 Fac Mgmt 8/2/2016 8/28/2016 A 7827703 7/1-7/31/16 BUILDING F 8/4/2016 4500161458 0
337302 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7827703 7/1-7/31/16 BUILDING F 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337303 POWER PRO TECH SERVICES INC 359.40 Fac Mgmt 8/2/2016 8/28/2016 A OC01-005995 FA ITEM #137 BLDG K 8/3/2016 4500161472 0
337303 POWER PRO TECH SERVICES INC Fac Mgmt 8/2/2016 8/28/2016 A OC01-005995 FA ITEM #137 BLDG K 8/3/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
337306 POWER PRO TECH SERVICES INC 464.42 Wastewter Dept 8/2/2016 8/18/2016 A OC01-005988 WW ITEM #50 302.00 8/3/2016 4500161606 0
337306 POWER PRO TECH SERVICES INC Wastewter Dept 8/2/2016 8/18/2016 A OC01-005988 WW ITEM #50 302.00 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
337317 WALLACE INTERNATIONAL -454.80 Fleet Mgmt 8/2/2016 8/4/2016 A CM277464 CREDIT MEMO 8/2/2016 4500163337 0
337317 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/2/2016 8/4/2016 A CM277464 CREDIT MEMO 8/2/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
337318 WALLACE INTERNATIONAL 74.44 Fleet Mgmt 8/2/2016 8/29/2016 A 278816 PARTS - STROBE 8/2/2016 4500163337 0
337318 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/2/2016 8/29/2016 A 278816 PARTS - STROBE 8/2/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
337319 WALLACE INTERNATIONAL 182.95 Fleet Mgmt 8/2/2016 8/24/2016 A 278669 PARTS - HOSE AS 131 8/2/2016 4500163337 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 381
Rec #
337287
337288
337288
337291
337291
337292
337292
337293
337293
337294
337294
337295
337295
337296
337296
337297
337297
337298
337298
337299
337299
337300
337300
337301
337301
337302
337302
337303
337303
337306
337306
337317
337317
337318
337318
337319
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 382
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337319 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/2/2016 8/24/2016 A 278669 PARTS - HOSE AS 131 8/2/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
337320 WALLACE INTERNATIONAL 103.50 Fleet Mgmt 8/2/2016 8/29/2016 A 278815 PARTS - COOLANT 8/2/2016 4500163337 0
337320 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/2/2016 8/29/2016 A 278815 PARTS - COOLANT 8/2/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
337321 WALLACE INTERNATIONAL 53.30 Fleet Mgmt 8/2/2016 8/24/2016 A 278665 PARTS 8/2/2016 4500163337 0
337321 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/2/2016 8/24/2016 A 278665 PARTS 8/2/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
337322 WALLACE INTERNATIONAL -42.00 Fleet Mgmt 8/2/2016 8/22/2016 A CM278465 CREDIT MEMO 8/2/2016 4500163337 0
337322 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/2/2016 8/22/2016 A CM278465 CREDIT MEMO 8/2/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
337323 WALLACE INTERNATIONAL -360.00 Fleet Mgmt 8/2/2016 8/8/2016 A CM277749 CREDIT MEMO 8/2/2016 4500163337 0
337323 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/2/2016 8/8/2016 A CM277749 CREDIT MEMO 8/2/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
337324 CORPORATE BILLING LLC 57.30 Fleet Mgmt 8/2/2016 8/26/2016 A 482447 FILTERS 8/3/2016 4500163174 0
337324 CORPORATE BILLING LLC Fleet Mgmt 8/2/2016 8/26/2016 A 482447 FILTERS 8/3/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
337325 CORPORATE BILLING LLC 16.86 Fleet Mgmt 8/2/2016 8/25/2016 A 482294 FILTERS 8/3/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 383
Rec #
337319
337320
337320
337321
337321
337322
337322
337323
337323
337324
337324
337325
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 384
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337325 CORPORATE BILLING LLC Fleet Mgmt 8/2/2016 8/25/2016 A 482294 FILTERS 8/3/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
337326 CORPORATE BILLING LLC 179.43 Fleet Mgmt 8/2/2016 8/26/2016 A 482449 FILTERS 8/3/2016 4500163174 0
337326 CORPORATE BILLING LLC Fleet Mgmt 8/2/2016 8/26/2016 A 482449 FILTERS 8/3/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
337327 CORPORATE BILLING LLC 30.56 Fleet Mgmt 8/2/2016 8/25/2016 A 482254 PARTS 8/4/2016 4500161589 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 385
Rec #
337325
337326
337326
337327
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 386
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337327 CORPORATE BILLING LLC Fleet Mgmt 8/2/2016 8/25/2016 A 482254 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
337328 CORPORATE BILLING LLC 50.50 Fleet Mgmt 8/2/2016 8/26/2016 A 482450 PARTS 8/4/2016 4500161589 0
337328 CORPORATE BILLING LLC Fleet Mgmt 8/2/2016 8/26/2016 A 482450 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
337329 CORPORATE BILLING LLC 268.02 Fleet Mgmt 8/2/2016 8/26/2016 A 482455 PARTS 8/4/2016 4500161589 0
337329 CORPORATE BILLING LLC Fleet Mgmt 8/2/2016 8/26/2016 A 482455 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
337330 CORPORATE BILLING LLC 129.59 Fleet Mgmt 8/2/2016 8/26/2016 A 482436 PARTS 8/4/2016 4500161589 0
337330 CORPORATE BILLING LLC Fleet Mgmt 8/2/2016 8/26/2016 A 482436 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
337332 TPH ACQUISITION LLLP 171.07 Fleet Mgmt 8/2/2016 8/31/2016 C 11-543341 PARTS - COMPRESSOR KIT 8/2/2016 4500163455 0
337332 TPH ACQUISITION LLLP Fleet Mgmt 8/2/2016 8/31/2016 C 11-543341 PARTS - COMPRESSOR KIT 8/2/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
337333 TPH ACQUISITION LLLP 84.97 Fleet Mgmt 8/2/2016 8/26/2016 C 11-542872 PARTS - ELECTRIC FAN KIT 8/2/2016 4500163455 0
337333 TPH ACQUISITION LLLP Fleet Mgmt 8/2/2016 8/26/2016 C 11-542872 PARTS - ELECTRIC FAN KIT 8/2/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
337334 TPH ACQUISITION LLLP 36.69 Fleet Mgmt 8/2/2016 8/29/2016 C 11-543316 PARTS 8/2/2016 4500163455 0
337334 TPH ACQUISITION LLLP Fleet Mgmt 8/2/2016 8/29/2016 C 11-543316 PARTS 8/2/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
337335 TPH ACQUISITION LLLP 24.13 Fleet Mgmt 8/2/2016 8/29/2016 C 11-543317 PARTS 8/2/2016 4500163455 0
337335 TPH ACQUISITION LLLP Fleet Mgmt 8/2/2016 8/29/2016 C 11-543317 PARTS 8/2/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
337336 SUNBELT AUTOMOTIVE INC 12.96 Fleet Mgmt 8/2/2016 7/29/2016 C 210710 FUSES - FLEET 8/3/2016 4500163492 0
337336 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/2/2016 7/29/2016 C 210710 FUSES - FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
337337 SUNBELT AUTOMOTIVE INC 9.67 Fleet Mgmt 8/2/2016 7/29/2016 C 210664 CONNECTOR - FLEET 8/3/2016 4500163492 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 387
Rec #
337327
337328
337328
337329
337329
337330
337330
337332
337332
337333
337333
337334
337334
337335
337335
337336
337336
337337
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 388
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337337 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/2/2016 7/29/2016 C 210664 CONNECTOR - FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
337338 SUNBELT AUTOMOTIVE INC 132.83 Fleet Mgmt 8/2/2016 7/29/2016 C 210881 GAUGE - FLEET 8/3/2016 4500163492 0
337338 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/2/2016 7/29/2016 C 210881 GAUGE - FLEET 8/3/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
337339 POWER PLAN 552.99 Fleet Mgmt 8/2/2016 8/28/2016 C 1538785 PARTS 8/2/2016 4500162481 0
337339 POWER PLAN Fleet Mgmt 8/2/2016 8/28/2016 C 1538785 PARTS 8/2/2016 4500162481 30 AUTOMOTIVE VEHIC/EQU FLEET PARTS REPAIRS
SERVICE - JOHN DEERE
337340 VICTORY LAYNE CHEVROLET 139.62 Fleet Mgmt 8/2/2016 8/23/2016 A 83326 PARTS - SENSOR 8/2/2016 4500162519 0
337340 VICTORY LAYNE CHEVROLET Fleet Mgmt 8/2/2016 8/23/2016 A 83326 PARTS - SENSOR 8/2/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
337341 VICTORY LAYNE CHEVROLET -475.00 Fleet Mgmt 8/2/2016 8/8/2016 A 83342 CREDIT MEMO 8/2/2016 4500162519 0
337341 VICTORY LAYNE CHEVROLET Fleet Mgmt 8/2/2016 8/8/2016 A 83342 CREDIT MEMO 8/2/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
337342 VICTORY LAYNE CHEVROLET 61.20 Fleet Mgmt 8/2/2016 8/29/2016 A 83673 PARTS - FILTER KIT 8/2/2016 4500162519 0
337342 VICTORY LAYNE CHEVROLET Fleet Mgmt 8/2/2016 8/29/2016 A 83673 PARTS - FILTER KIT 8/2/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
337343 WESCO TURF INC 38.32 Fleet Mgmt 8/2/2016 8/26/2016 A 40732098 PARTS - FILTER-OIL 8/2/2016 4500161731 0
337343 WESCO TURF INC Fleet Mgmt 8/2/2016 8/26/2016 A 40732098 PARTS - FILTER-OIL 8/2/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
337345 IEH AUTO PARTS LLC 47.49 Fleet Mgmt 8/2/2016 8/31/2016 C 065963811 PARTS 8/9/2016 4500163456 0
337345 IEH AUTO PARTS LLC Fleet Mgmt 8/2/2016 8/31/2016 C 065963811 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337346 IEH AUTO PARTS LLC 37.26 Fleet Mgmt 8/2/2016 8/31/2016 C 065963708 PARTS 8/9/2016 4500163456 0
337346 IEH AUTO PARTS LLC Fleet Mgmt 8/2/2016 8/31/2016 C 065963708 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337347 IEH AUTO PARTS LLC 38.37 Fleet Mgmt 8/2/2016 8/31/2016 C 065963767 PARTS 8/9/2016 4500163456 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 389
Rec #
337337
337338
337338
337339
337339
337340
337340
337341
337341
337342
337342
337343
337343
337345
337345
337346
337346
337347
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 390
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337347 IEH AUTO PARTS LLC Fleet Mgmt 8/2/2016 8/31/2016 C 065963767 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337348 IEH AUTO PARTS LLC 105.04 Fleet Mgmt 8/2/2016 8/31/2016 C 065963709 PARTS 8/9/2016 4500163456 0
337348 IEH AUTO PARTS LLC Fleet Mgmt 8/2/2016 8/31/2016 C 065963709 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337349 IEH AUTO PARTS LLC 76.52 Fleet Mgmt 8/2/2016 8/28/2016 C 065963569 PARTS 8/9/2016 4500163456 0
337349 IEH AUTO PARTS LLC Fleet Mgmt 8/2/2016 8/28/2016 C 065963569 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337350 IEH AUTO PARTS LLC 7.30 Fleet Mgmt 8/2/2016 8/28/2016 C 065963649 PARTS 8/9/2016 4500163456 0
337350 IEH AUTO PARTS LLC Fleet Mgmt 8/2/2016 8/28/2016 C 065963649 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337351 IEH AUTO PARTS LLC 104.95 Fleet Mgmt 8/2/2016 8/31/2016 C 065963812 BATTERIES 8/9/2016 4500167547 0
337351 IEH AUTO PARTS LLC Fleet Mgmt 8/2/2016 8/31/2016 C 065963812 BATTERIES 8/9/2016 4500167547 10 AUTO PARTS BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY
4600004098 GH10234260 BATTERIES $3,000
NB - NON-BID $3,000
337354 JOHNSON CONTROLS INC 136.00 Fac Mgmt 8/2/2016 8/29/2016 A 1-36179099153 A/C SVS-GGC OLD LIBRARY 8/9/2016 4500161353 0
337354 JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/29/2016 A 1-36179099153 A/C SVS-GGC OLD LIBRARY 8/9/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR Blanket PO
337358 BRIANA WILLIS 90.00 Parks Admin 8/2/2016 8/1/2016 C REFUND - BRIANA WILLIS PARKS REF 8/2/2016 0
337358 BRIANA WILLIS Parks Admin 8/2/2016 8/1/2016 C REFUND -
PARKS -
BRIANA WILLIS PARKS REF 8/2/2016 1
337361 SUZANNE GLAS 150.00 Parks Admin 8/2/2016 8/1/2016 C REFUND-PARKS SUZANNE GLAS PARKS 8/2/2016 0
337361 SUZANNE GLAS Parks Admin 8/2/2016 8/1/2016 C REFUND-PARKS SUZANNE GLAS PARKS
REFUN
8/2/2016 1
337364 CARMEN HERRERA 50.00 Parks Admin 8/2/2016 8/1/2016 C REFUND - CARMEN HERRERA PARKS 8/2/2016 0
337364 CARMEN HERRERA Parks Admin 8/2/2016 8/1/2016 C REFUND -
PARKS -
CARMEN HERRERA PARKS
REF
8/2/2016 1
337367 POWER PRO TECH SERVICES INC 297.73 Fac Mgmt 8/2/2016 8/19/2016 A OC01-005989 FA ITEM #114 MARCO TRAN 8/3/2016 4500161472 0
337367 POWER PRO TECH SERVICES INC Fac Mgmt 8/2/2016 8/19/2016 A OC01-005989 FA ITEM #114 MARCO TRAN 8/3/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
337368 POWER PRO TECH SERVICES INC 498.50 Wastewter Dept 8/2/2016 8/28/2016 A OC01-005998 WW ITEM #67 CAMERA VAN 8/3/2016 4500161606 0
337368 POWER PRO TECH SERVICES INC Wastewter Dept 8/2/2016 8/28/2016 A OC01-005998 WW ITEM #67 CAMERA VAN 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
337369 POWER PRO TECH SERVICES INC 1,081.80 Fac Mgmt 8/2/2016 8/28/2016 A OC01-005999 FA ITEM #141 GARAGE #1 8/3/2016 4500161472 0
337369 POWER PRO TECH SERVICES INC Fac Mgmt 8/2/2016 8/28/2016 A OC01-005999 FA ITEM #141 GARAGE #1 8/3/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
337370 POWER PRO TECH SERVICES INC 359.90 Water Dept 8/2/2016 8/28/2016 A OC01-006000 WD S RO WELL 23 8/10/2016 4500161621 0
337370 POWER PRO TECH SERVICES INC Water Dept 8/2/2016 8/28/2016 A OC01-006000 WD S RO WELL 23 8/10/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 391
Rec #
337347
337348
337348
337349
337349
337350
337350
337351
337351
337354
337354
337358
337358
337361
337361
337364
337364
337367
337367
337368
337368
337369
337369
337370
337370
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY
4600004098 GH10234260 BATTERIES $3,000
NB - NON-BID $3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000115009 PARKS AND REC A/R CL
0000115009 PARKS AND REC A/R CL
0000115009 PARKS AND REC A/R CL
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 392
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337371 POWER PRO TECH SERVICES INC 228.50 Wastewter Dept 8/2/2016 8/29/2016 A OC01-006001 WW ITEM #81 309.00 8/3/2016 4500161606 0
337371 POWER PRO TECH SERVICES INC Wastewter Dept 8/2/2016 8/29/2016 A OC01-006001 WW ITEM #81 309.00 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
337372 UNITED CEREBRAL PALSY OF SW 3,659.71 Housing Service 8/2/2016 7/22/2016 C PAY REQUEST 2014 CDBG-B-15-UC-12-0016 8/2/2016 4500164212 0
337372 UNITED CEREBRAL PALSY OF SW
FLORIDA
Housing Service 8/2/2016 7/22/2016 C PAY REQUEST
#7
2014 CDBG-B-15-UC-12-0016 8/2/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES STAFF &
DRIVERS
BCC APPROVED 10/27/15 AGENDA ITEM 16D5
337373 TANY CO LLC 875.00 Housing Service 8/2/2016 6/29/2016 C RUDY CAMBIER RENT - JULY 2016 8/2/2016 0
337373 TANY CO LLC Housing Service 8/2/2016 6/29/2016 C RUDY CAMBIER RENT - JULY 2016 8/2/2016 1
337374 FLORIDA POWER & LIGHT 19.37 Parks Admin 8/2/2016 7/27/2016 C 20333-79526 06/27/16-07/27/16 P & R 8/2/2016 4700002608 0
337374 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/27/2016 C 20333-79526 06/27/16-07/27/16 P & R 8/2/2016 4700002608 580 UNDERGROUND UTILITIE 20333-79526 156365
337375 FLORIDA POWER & LIGHT 43.09 Museum 8/2/2016 7/29/2016 C 32053-34091 06/29/16-07/29/16 MUSEUM 8/2/2016 4700002615 0
337375 FLORIDA POWER & LIGHT Museum 8/2/2016 7/29/2016 C 32053-34091 06/29/16-07/29/16 MUSEUM 8/2/2016 4700002615 50 ELECTRICAL SERVICES 32053-34091 Main Museum
Outdoor
337376 FLORIDA POWER & LIGHT 4.76 Trans ATM 8/2/2016 7/27/2016 C 68222-25329 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002623 0
337376 FLORIDA POWER & LIGHT Trans ATM 8/2/2016 7/27/2016 C 68222-25329 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002623 10 ELECTRICAL SERVICES 68222-25329 - Thomasson Dr.
Bus Shelter
Electricity at Thomasson Dr. Bus Shelter 426-
138336-643100-61011.1
337377 FLORIDA POWER & LIGHT 35.36 Trans ATM 8/2/2016 7/27/2016 C 51561-49253 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002749 0
337377 FLORIDA POWER & LIGHT Trans ATM 8/2/2016 7/27/2016 C 51561-49253 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002749 60 ELECTRICAL SERVICES 51561-49253 32nd Av-30th Pl
Tropicana
51561-49253 32nd Ave SW to 30th Pl SW
Tropican Blvd. Cobra lights 153-162521-643100
FP<(>&<)>L PP IV B4
337378 FLORIDA POWER & LIGHT 4.47 Comm Redev Agency 8/2/2016 7/27/2016 C 43606-32089 06/27/16-07/27/16 CRA 8/2/2016 4700002709 0
337378 FLORIDA POWER & LIGHT Comm Redev Agency 8/2/2016 7/27/2016 C 43606-32089 06/27/16-07/27/16 CRA 8/2/2016 4700002709 10 ELECTRICAL SERVICES FPL #43606-32089
337379 FLORIDA POWER & LIGHT 18.93 TECM Admin 8/2/2016 7/27/2016 C 42124-96212 06/27/16-07/27/16 TRANSPT 8/3/2016 0
337379 FLORIDA POWER & LIGHT TECM Admin 8/2/2016 7/27/2016 C 42124-96212 06/27/16-07/27/16 TRANSPT 8/3/2016 1
337380 FLORIDA POWER & LIGHT 113.99 Trans Traffic 8/2/2016 7/27/2016 C 37416-25192 06/27/16-7/27/16 TRANSPT 8/3/2016 0
337380 FLORIDA POWER & LIGHT Trans Traffic 8/2/2016 7/27/2016 C 37416-25192 06/27/16-7/27/16 TRANSPT 8/3/2016 1
337381 FLORIDA POWER & LIGHT 19.46 Trans Management 8/2/2016 7/27/2016 C 30766-76448 06/27/16-07/27/16 TRANSPT 8/3/2016 0
337381 FLORIDA POWER & LIGHT Trans Management 8/2/2016 7/27/2016 C 30766-76448 06/27/16-07/27/16 TRANSPT 8/3/2016 1
337382 FLORIDA POWER & LIGHT 77.83 Trans Traffic 8/2/2016 7/27/2016 C 22726-46536 06/27/16-07/27/16 TRANSPT 8/3/2016 0
337382 FLORIDA POWER & LIGHT Trans Traffic 8/2/2016 7/27/2016 C 22726-46536 06/27/16-07/27/16 TRANSPT 8/3/2016 1
337383 FLORIDA POWER & LIGHT 27,183.76 Wastewater Lab 8/2/2016 7/28/2016 S 86461-52325 06/28/16-07/28/16 PUO 8/2/2016 4700002640 0
337383 FLORIDA POWER & LIGHT
COMPANY
Wastewater Lab 8/2/2016 7/28/2016 S 86461-52325 06/28/16-07/28/16 PUO 8/2/2016 4700002640 10 ELECTRICAL SERVICES 86461-52325 WW South Plant
- Summary
FPL Summary #10 South Waste Water Plant 6
Accts
337384 FLORIDA POWER & LIGHT 173.23 TECM Admin 8/2/2016 7/29/2016 C 72132-86490 06/29/16-07/29/16 TRANSPT 8/3/2016 0
337384 FLORIDA POWER & LIGHT TECM Admin 8/2/2016 7/29/2016 C 72132-86490 06/29/16-07/29/16 TRANSPT 8/3/2016 1
337385 LCEC 89.81 Immok Comm Devl 8/2/2016 7/28/2016 C 8773840000 FROM 06/01/16-06/30/16 8/2/2016 4700002631 0
337385 LCEC Immok Comm Devl 8/2/2016 7/28/2016 C 8773840000 FROM 06/01/16-06/30/16 8/2/2016 4700002631 20 UNDERGROUND UTILITIE 8773840000 Electric SOUTH 1ST STREET LIGHTS - SM
COMMERCIAL
337386 FLORIDA POWER & LIGHT 13.22 Comm Redev Agency 8/2/2016 7/27/2016 C 11744-78113 06/27/16-07/27/16 CRA 8/2/2016 4700002722 0
337386 FLORIDA POWER & LIGHT Comm Redev Agency 8/2/2016 7/27/2016 C 11744-78113 06/27/16-07/27/16 CRA 8/2/2016 4700002722 10 ELECTRICAL SERVICES FPL #11744-78113
337387 CITY OF EVERGLADES CITY 80.32 Everglades Airport 8/2/2016 7/27/2016 A 171/1220/1221 602 EVERGLADES AIRPORT 8/2/2016 4700002567 0
337387 CITY OF EVERGLADES CITY Everglades Airport 8/2/2016 7/27/2016 A 171/1220/1221 602 EVERGLADES AIRPORT 8/2/2016 4700002567 10 UNDERGROUND UTILITIE ACCT 171-1220-1221
337391 FLORIDA POWER & LIGHT 487.25 TECM Admin 8/2/2016 7/29/2016 C 47425-38566 06/29/16-07/29/16 TRANSPT 8/3/2016 0
337391 FLORIDA POWER & LIGHT TECM Admin 8/2/2016 7/29/2016 C 47425-38566 06/29/16-07/29/16 TRANSPT 8/3/2016 1
337392 FLORIDA POWER & LIGHT 28.46 Parks Admin 8/2/2016 7/27/2016 C 39436-17377 06/27/16-07/27/16 P & R 8/2/2016 4700002608 0
337392 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/27/2016 C 39436-17377 06/27/16-07/27/16 P & R 8/2/2016 4700002608 110 UNDERGROUND UTILITIE 39436-17377 156332
337393 FLORIDA POWER & LIGHT 269.72 Trans Traffic 8/2/2016 7/27/2016 S 81802-95589 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002480 0
337393 FLORIDA POWER & LIGHT
COMPANY
Trans Traffic 8/2/2016 7/27/2016 S 81802-95589 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002480 10 ELECTRICAL SERVICES SUMMARY# 16 ACCT# 81802-
95589
SIGNALS ON GOODLETTE FRANK RD
337396 ALPINE BROADCASTING CORP 2,800.00 Solid Waste 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 8/10/2016 4500161858 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 393
Rec #
337371
337371
337372
337372
337373
337373
337374
337374
337375
337375
337376
337376
337377
337377
337378
337378
337379
337379
337380
337380
337381
337381
337382
337382
337383
337383
337384
337384
337385
337385
337386
337386
337387
337387
337391
337391
337392
337392
337393
337393
337396
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PARTIAL SALARIES STAFF &
DRIVERS
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS UCP - Transportation Services COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention
20333-79526 156365 643100 ELECTRICITY 156365 NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
643100 ELECTRICITY 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
68222-25329 - Thomasson Dr.
Bus Shelter
Electricity at Thomasson Dr. Bus Shelter 426-
138336-643100-61011.1
643100 ELECTRICITY 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
51561-49253 32nd Av-30th Pl
Tropicana
51561-49253 32nd Ave SW to 30th Pl SW
Tropican Blvd. Cobra lights 153-162521-643100
FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
FPL #43606-32089 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
0000643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING
DISTRICT
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
86461-52325 WW South Plant
- Summary
FPL Summary #10 South Waste Water Plant 6
Accts
643100 ELECTRICITY 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
8773840000 Electric SOUTH 1ST STREET LIGHTS - SM
COMMERCIAL
643100 ELECTRICITY 163805 IMMOKALEE RD & STATE
ROAD 29
FPL #11744-78113 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
ACCT 171-1220-1221 643400 WATER AND SEWER 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
39436-17377 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUMMARY# 16 ACCT# 81802-
95589
SIGNALS ON GOODLETTE FRANK RD 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 394
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337396 ALPINE BROADCASTING CORP Solid Waste 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 8/10/2016 4500161858 70 ADVERTISING ITEMS Radio Advertising July 4th
337399 CARIBBEAN LAWN & GARDEN OF 1,138.50 Solid Waste 8/2/2016 8/9/2016 A 26214 JULY 2016 SOLID WASTE 8/4/2016 4500161862 0
337399 CARIBBEAN LAWN & GARDEN OF
SW NAPLE
Solid Waste 8/2/2016 8/9/2016 A 26214 JULY 2016 SOLID WASTE
DEP
8/4/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF
Leachate Lift Stat
337399 CARIBBEAN LAWN & GARDEN OF
SW NAPLE
Solid Waste 8/2/2016 8/9/2016 A 26214 JULY 2016 SOLID WASTE
DEP
8/4/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT.
Scalehouse,HHW,entrance
337401 ECONOMIC INCUBATORS INC 8,440.98 Business Eco Devl 8/2/2016 8/1/2016 A 21 SOFT LANDING 8/4/2016 4500162773 0
337401 ECONOMIC INCUBATORS INC Business Eco Devl 8/2/2016 8/1/2016 A 21 SOFT LANDING
ACCELERATOR
8/4/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7
(moved to 11.J) Agreement: 9/16/15 to 9/30/16
Accomodate the loss of State funding <(>&<)> to
continue the County's continued support <(>&<)>
funding of the Accelerator project.
337401 ECONOMIC INCUBATORS INC Business Eco Devl 8/2/2016 8/1/2016 A 21 SOFT LANDING
ACCELERATOR
8/4/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
337402 PREFERRED MATERIALS INC 295.85 Road Maint 8/2/2016 8/26/2016 A 573301 S III RAP- ASPHALT PICKUP 8/5/2016 4500162157 0
337402 PREFERRED MATERIALS INC Road Maint 8/2/2016 8/26/2016 A 573301 S III RAP- ASPHALT PICKUP 8/5/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples &
Immokalee
337417 FERGUSON ENTERPRISES INC 561.48 W Projects 8/2/2016 8/29/2016 A 1305121 UNDERGROUND UTILITY 8/8/2016 4500169872 0
337417 FERGUSON ENTERPRISES INC W Projects 8/2/2016 8/29/2016 A 1305121 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169872 10 UNDERGROUND UTILITIE 1-1/2 PVC S80 SXM ADPT
337417 FERGUSON ENTERPRISES INC W Projects 8/2/2016 8/29/2016 A 1305121 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169872 20 UNDERGROUND UTILITIE 1-1/2 PVC S80 SXF ADPT
337417 FERGUSON ENTERPRISES INC W Projects 8/2/2016 8/29/2016 A 1305121 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169872 30 UNDERGROUND UTILITIE 1-1/2X20 FT PVC S40 BE
PIPE
337417 FERGUSON ENTERPRISES INC W Projects 8/2/2016 8/29/2016 A 1305121 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169872 40 UNDERGROUND UTILITIE 1-1/2 PVC IPS COMP COUP
337417 FERGUSON ENTERPRISES INC W Projects 8/2/2016 8/29/2016 A 1305121 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169872 50 UNDERGROUND UTILITIE 1-1/2 PVC S40 SXS COUP
337420 FERGUSON ENTERPRISES INC 24.80 Water North 8/2/2016 8/29/2016 A WN001518 UNDERGROUND UTILITY 8/3/2016 4500169799 0
337420 FERGUSON ENTERPRISES INC Water North 8/2/2016 8/29/2016 A WN001518 UNDERGROUND UTILITY
PARTS
8/3/2016 4500169799 10 UNDERGROUND UTILITIE 2 PVC S80 SXS 90 ELL
337427 AETNA LIFE INSURANCE 25,806.14 Risk Mgmt 8/2/2016 8/1/2016 P 737460-11 AUG 16 LTD CORE/BUY UP 8/4/2016 4500165241 0
337427 AETNA LIFE INSURANCE
COMPANY
Risk Mgmt 8/2/2016 8/1/2016 P 737460-11 AUG 16 LTD CORE/BUY UP 8/4/2016 4500165241 10 HEALTH RELATED SVCS Long Term Disability
337428 AETNA LIFE INSURANCE 25,249.35 Risk Mgmt 8/2/2016 8/1/2016 P 737460-12 AUG 16 BASIC TERM & 8/5/2016 4500165241 0
337428 AETNA LIFE INSURANCE
COMPANY
Risk Mgmt 8/2/2016 8/1/2016 P 737460-12 AUG 16 BASIC TERM &
AD&D
8/5/2016 4500165241 20 HEALTH RELATED SVCS Standard Life & ADD
337429 SUN LIFE FINANCIAL 82,804.09 Risk Mgmt 8/2/2016 8/1/2016 A 243111 AUG 2016 HEALTH INS-AUG 2016 8/4/2016 4500165226 0
337429 SUN LIFE FINANCIAL Risk Mgmt 8/2/2016 8/1/2016 A 243111 AUG 2016 HEALTH INS-AUG 2016 8/4/2016 4500165226 20 INSURANCE, ALL TYPES GROUP HEALTH
REINSURANCE
337430 DWIGHT E BROCK CLERK OF 61.00 Utility Billing 8/2/2016 8/2/2016 P 007698972 SATISFACTION 8/4/2016 0
337430 DWIGHT E BROCK CLERK OF
COURTS
Utility Billing 8/2/2016 8/2/2016 P 007698972 SATISFACTION 8/4/2016 1
337433 BRIANNA GANT 90.00 Parks Admin 8/2/2016 8/2/2016 C REFUND - BRIANNA GANT PARKS REF 8/2/2016 0
337433 BRIANNA GANT Parks Admin 8/2/2016 8/2/2016 C REFUND -
PARKS
BRIANNA GANT PARKS REF 8/2/2016 1
337434 FERGUSON ENTERPRISES INC -15.25 Parks Admin 8/2/2016 8/5/2016 A CM635538 CREDIT MEMO 8/8/2016 4500161745 0
337434 FERGUSON ENTERPRISES INC Parks Admin 8/2/2016 8/5/2016 A CM635538 CREDIT MEMO 8/8/2016 4500161745 10 UNDERGROUND UTILITIE UNDERGROUND PARTS
337435 FERGUSON ENTERPRISES INC -1.54 Parks Admin 8/2/2016 8/5/2016 A CM640594 CREDIT MEMO 8/8/2016 4500161745 0
337435 FERGUSON ENTERPRISES INC Parks Admin 8/2/2016 8/5/2016 A CM640594 CREDIT MEMO 8/8/2016 4500161745 10 UNDERGROUND UTILITIE UNDERGROUND PARTS
337436 RACHELLE RAMBO 110.25 Parks Admin 8/2/2016 7/26/2016 C REFUND-PARKS RACHELLE RAMBO - REF- 8/3/2016 0
337436 RACHELLE RAMBO Parks Admin 8/2/2016 7/26/2016 C REFUND-PARKS RACHELLE RAMBO - REF-
PARK
8/3/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 395
Rec #
337396
337399
337399
337399
337401
337401
337401
337402
337402
337417
337417
337417
337417
337417
337417
337420
337420
337427
337427
337428
337428
337429
337429
337430
337430
337433
337433
337434
337434
337435
337435
337436
337436
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Radio Advertising July 4th 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE MAINT. CCLF
Leachate Lift Stat
646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE MAINT.
Scalehouse,HHW,entrance
646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7
(moved to 11.J) Agreement: 9/16/15 to 9/30/16
Accomodate the loss of State funding <(>&<)> to
continue the County's continued support <(>&<)>
funding of the Accelerator project.
882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL
DEV AUTHORITY
EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL
DEV AUTHORITY
EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Asphalt pic up/Naples &
Immokalee
653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
1-1/2 PVC S80 SXM ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1-1/2 PVC S80 SXF ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1-1/2X20 FT PVC S40 BE
PIPE
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1-1/2 PVC IPS COMP COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1-1/2 PVC S40 SXS COUP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2 PVC S80 SXS 90 ELL 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
Long Term Disability 645180 LONG TERM DIS PREM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Standard Life & ADD 645930 LIFE INSURANCE PREM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
645910 REINSURANCE PREMIUM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
0000649030 CLERKS RECORDING FEE 173413 MANDATORY COLLECTION
ADMINISTRATION
0000115009 PARKS AND REC A/R CL
UNDERGROUND PARTS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
UNDERGROUND PARTS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000115009 PARKS AND REC A/R CL
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 396
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337442 WALLACE INTERNATIONAL -37.83 Fleet Mgmt 8/2/2016 7/7/2016 A CM276235 CREDIT MEMO 8/2/2016 4500163337 0
337442 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/2/2016 7/7/2016 A CM276235 CREDIT MEMO 8/2/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
337446 ALLIED UNIVERSAL 1,700.00 Water South 8/2/2016 8/30/2016 A I1347592 CHLORINE 8/8/2016 4500162039 0
337446 ALLIED UNIVERSAL
CORPORATION
Water South 8/2/2016 8/30/2016 A I1347592 CHLORINE 8/8/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per
ton_SCRWPT
408-253211-652310 CHLORINE @ $350 per
ton_SCRWPT
337449 LYKINS SIGNTEK & 70.00 Water Dept 8/2/2016 7/17/2016 C 88779 NAME PLATES 8/10/2016 4500168637 0
337449 LYKINS SIGNTEK &
DEVELOPMENT
Water Dept 8/2/2016 7/17/2016 C 88779 NAME PLATES 8/10/2016 4500168637 10 SIGNS-SIGN MATERIALS (2) NAME PLAQUES - $35@ 408-253212-652990 NAME PLAQUES FOR
DISTRIBUTION ADMIN STAFF
337453 MV CONTRACT 195,317.40 Trans ATM 8/2/2016 7/27/2016 C 69551 PARA-TRANSIT JUNE 2016 8/3/2016 4500167225 0
337453 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/2/2016 7/27/2016 C 69551 PARA-TRANSIT JUNE 2016 8/3/2016 4500167225 60 BUS/LIMO CHARTER SVC 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
337453 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/2/2016 7/27/2016 C 69551 PARA-TRANSIT JUNE 2016 8/3/2016 4500167225 70 BUS/LIMO CHARTER SVC 33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
337453 MV CONTRACT
TRANSPORTATION INC
Trans ATM 8/2/2016 7/27/2016 C 69551 PARA-TRANSIT JUNE 2016 8/3/2016 4500167225 80 BUS/LIMO CHARTER SVC 33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
337454 WESTVIEW CORP INC 374.90 Solid Waste Capit 8/2/2016 8/30/2016 A 29562 UNIFORMS 8/9/2016 4500169337 0
337454 WESTVIEW CORP INC Solid Waste Capit 8/2/2016 8/30/2016 A 29562 UNIFORMS 8/9/2016 4500169337 20 T-SHIRTS Shirts for Victor Thomas
337454 WESTVIEW CORP INC Solid Waste Capit 8/2/2016 8/30/2016 A 29562 UNIFORMS 8/9/2016 4500169337 30 T-SHIRTS Shirts for Luis Valentin
337454 WESTVIEW CORP INC Solid Waste Capit 8/2/2016 8/30/2016 A 29562 UNIFORMS 8/9/2016 4500169337 40 T-SHIRTS Embrioidery for Shirts
337455 WESTVIEW CORP INC 240.00 Water Admin & Ops 8/2/2016 8/30/2016 A 29563 UNIFORMS 8/10/2016 4500169417 0
337455 WESTVIEW CORP INC Water Admin & Ops 8/2/2016 8/30/2016 A 29563 UNIFORMS 8/10/2016 4500169417 10 T-SHIRTS WORK CAPS/HATS 408-210125-652140 WORK CAPS/HATS
337456 WESTVIEW CORP INC 776.46 Trans Traffic 8/2/2016 8/30/2016 A 29564 UNIFORMS 8/3/2016 4500169207 0
337456 WESTVIEW CORP INC Trans Traffic 8/2/2016 8/30/2016 A 29564 UNIFORMS 8/3/2016 4500169207 10 CLOTHING ACCESSORIES 6 uniform shirts with logos for
each
Employee: Jonathan Maldonado, Zachary Garcia,
Robert Kubiak, and Haroll Fernandez 12 Khaki
baseball hat with logo.
337457 FLORIDA POWER & LIGHT 2,944.55 Trans Traffic 8/2/2016 7/27/2016 S 06174-05428 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002479 0
337457 FLORIDA POWER & LIGHT
COMPANY
Trans Traffic 8/2/2016 7/27/2016 S 06174-05428 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002479 10 ELECTRICAL SERVICES SUMMARY# 15 ACCT# 06174-
05428
SIGNALS, COUNT STATIONS, BEACONS
337458 FLORIDA POWER & LIGHT 42,847.56 Trans Traffic 8/2/2016 7/29/2016 S 53212-55092 06/29/16-07/29/16 TRANSPT 8/2/2016 4700002483 0
337458 FLORIDA POWER & LIGHT
COMPANY
Trans Traffic 8/2/2016 7/29/2016 S 53212-55092 06/29/16-07/29/16 TRANSPT 8/2/2016 4700002483 10 ELECTRICAL SERVICES SUMMARY# 12 ACCT# 53212-
55092
ROADWAY LIGHTING - COUNTY
337459 FLORIDA POWER & LIGHT 1,014.18 Library 8/2/2016 7/29/2016 C 99914-46015 06/29/16-07/29/16 LIBRARY 8/2/2016 4700002660 0
337459 FLORIDA POWER & LIGHT Library 8/2/2016 7/29/2016 C 99914-46015 06/29/16-07/29/16 LIBRARY 8/2/2016 4700002660 40 ELECTRICAL SERVICES 99914-46015 VB 001-156170-643100
337460 FLORIDA POWER & LIGHT 50.97 Comm Redev Agency 8/2/2016 7/29/2016 C 95957-07341 06/29/16-07/29/16 CRA 8/2/2016 4700002725 0
337460 FLORIDA POWER & LIGHT Comm Redev Agency 8/2/2016 7/29/2016 C 95957-07341 06/29/16-07/29/16 CRA 8/2/2016 4700002725 10 ELECTRICAL SERVICES FPL #95957-07341
337461 FLORIDA POWER & LIGHT 4,392.05 Parks Admin 8/2/2016 7/29/2016 C 88172-16313 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337461 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 88172-16313 06/29/16-07/29/16 P & R 8/2/2016 4700002608 60 UNDERGROUND UTILITIE 88172-16313 156313
337462 FLORIDA POWER & LIGHT 35.84 Parks Admin 8/2/2016 7/29/2016 C 59138-84275 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337462 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 59138-84275 06/29/16-07/29/16 P & R 8/2/2016 4700002608 780 UNDERGROUND UTILITIE 59138-84275 156363
337463 FLORIDA POWER & LIGHT 70.98 Fac Mgmt 8/2/2016 7/29/2016 C 43821-28595 06/29/16-07/29/16 FAC MAN 8/2/2016 4700002526 0
337463 FLORIDA POWER & LIGHT Fac Mgmt 8/2/2016 7/29/2016 C 43821-28595 06/29/16-07/29/16 FAC MAN 8/2/2016 4700002526 60 ELECTRICAL SERVICES Acct. # 43821-28595 1800
Danford St.
337464 FLORIDA POWER & LIGHT 69.82 Fac Mgmt 8/2/2016 7/29/2016 C 05364-06440 06/29/16-07/29/16 FAC MAN 8/2/2016 4700002526 0
337464 FLORIDA POWER & LIGHT Fac Mgmt 8/2/2016 7/29/2016 C 05364-06440 06/29/16-07/29/16 FAC MAN 8/2/2016 4700002526 70 ELECTRICAL SERVICES Acct. # 05364-06440 1812
Danford St.
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 397
Rec #
337442
337442
337446
337446
337449
337449
337453
337453
337453
337453
337454
337454
337454
337454
337455
337455
337456
337456
337457
337457
337458
337458
337459
337459
337460
337460
337461
337461
337462
337462
337463
337463
337464
337464
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CHLORINE @ $350 per
ton_SCRWPT
408-253211-652310 CHLORINE @ $350 per
ton_SCRWPT
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
(2) NAME PLAQUES - $35@ 408-253212-652990 NAME PLAQUES FOR
DISTRIBUTION ADMIN STAFF
652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999-
31427.1
634999 OTHER CONTRACTUAL SE 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Grant 33424-Trip <(>&<)> Equip Grant 428-138428-
634999-33424.1
634999 OTHER CONTRACTUAL SE 138428 TRANS DISADVANTAGED
GRANTS
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
33424-Trip & Equip Match 33424-Trip <(>&<)> Equip Grant Match 429-
138429-634999-33424.1
634999 OTHER CONTRACTUAL SE 138429 TRANS DISADVANTAGED
MATCH
CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Shirts for Victor Thomas 652110 CLOTHING AND UNIF 210106 UTILITY OPERATIONS
CENTER
Shirts for Luis Valentin 652110 CLOTHING AND UNIF 210106 UTILITY OPERATIONS
CENTER
Embrioidery for Shirts 652110 CLOTHING AND UNIF 210106 UTILITY OPERATIONS
CENTER
WORK CAPS/HATS 408-210125-652140 WORK CAPS/HATS 652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
6 uniform shirts with logos for
each
Employee: Jonathan Maldonado, Zachary Garcia,
Robert Kubiak, and Haroll Fernandez 12 Khaki
baseball hat with logo.
652110 CLOTHING AND UNIF 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
SUMMARY# 15 ACCT# 06174-
05428
SIGNALS, COUNT STATIONS, BEACONS 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
SUMMARY# 12 ACCT# 53212-
55092
ROADWAY LIGHTING - COUNTY 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
99914-46015 VB 001-156170-643100 643100 ELECTRICITY 156170 VANDERBILT BEACH
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
FPL #95957-07341 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
88172-16313 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC
FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
59138-84275 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct. # 43821-28595 1800
Danford St.
643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Acct. # 05364-06440 1812
Danford St.
643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 398
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337465 FLORIDA POWER & LIGHT 8.87 Fleet Mgmt 8/2/2016 7/28/2016 C 15775-25239 06/28/16-07/28/16 FLEET 8/2/2016 4700002533 0
337465 FLORIDA POWER & LIGHT Fleet Mgmt 8/2/2016 7/28/2016 C 15775-25239 06/28/16-07/28/16 FLEET 8/2/2016 4700002533 20 ELECTRICAL SERVICES 15775-25239 FPL 6L92384
(LIFT)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
337466 FLORIDA POWER & LIGHT 15.26 Road Maint 8/2/2016 7/28/2016 C 46553-11308 06/28/16-07/28/16 TRANSPT 8/2/2016 4700002521 0
337466 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/28/2016 C 46553-11308 06/28/16-07/28/16 TRANSPT 8/2/2016 4700002521 20 ELECTRICAL SERVICES 46553-11308 RSH (US 41 E to SBB Ext )
337467 FLORIDA POWER & LIGHT 273.85 Fleet Mgmt 8/2/2016 7/28/2016 C 33723-73179 06/28/16-07/28/16 FLEET 8/2/2016 4700002533 0
337467 FLORIDA POWER & LIGHT Fleet Mgmt 8/2/2016 7/28/2016 C 33723-73179 06/28/16-07/28/16 FLEET 8/2/2016 4700002533 30 ELECTRICAL SERVICES 33723-73179 FPL 7C52478
(FUEL)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
337468 FLORIDA POWER & LIGHT 9.06 Trans ATM 8/2/2016 7/28/2016 C 51763-40056 06/28/16-07/28/16 TRANSPT 8/2/2016 4700002744 0
337468 FLORIDA POWER & LIGHT Trans ATM 8/2/2016 7/28/2016 C 51763-40056 06/28/16-07/28/16 TRANSPT 8/2/2016 4700002744 20 ELECTRICAL SERVICES 51763-40056 7098 Devonshire
Blvd. irriga
158-162522-643100 FPL PP IV B4 7098
Devonshire Blvd.
337469 FLORIDA POWER & LIGHT 3,065.68 Fleet Mgmt 8/2/2016 7/28/2016 C 95179-04240 06/28/16-07/28/16 FLEET 8/2/2016 4700002533 0
337469 FLORIDA POWER & LIGHT Fleet Mgmt 8/2/2016 7/28/2016 C 95179-04240 06/28/16-07/28/16 FLEET 8/2/2016 4700002533 10 ELECTRICAL SERVICES 95179-04240 FPL 6V34094
(FLEET)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
337471 FLORIDA POWER & LIGHT 6,071.78 Domestic Animal 8/2/2016 7/28/2016 C 22122-81469 06/28/16-07/28/16 DAS 8/2/2016 4700002467 0
337471 FLORIDA POWER & LIGHT Domestic Animal 8/2/2016 7/28/2016 C 22122-81469 06/28/16-07/28/16 DAS 8/2/2016 4700002467 10 ELECTRICAL SERVICES Account 22122-81469
337472 FLORIDA POWER & LIGHT 30.61 Trans ATM 8/2/2016 7/27/2016 C 77760-35086 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002750 0
337472 FLORIDA POWER & LIGHT Trans ATM 8/2/2016 7/27/2016 C 77760-35086 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002750 40 ELECTRICAL SERVICES 77760-35086 Doral
Cir./Rattlesnake
77760-35086 Doral Cir./Rattlesnake - sign 152-
162541-643100 FP<(>&<)>L PP IV B4
337473 FLORIDA POWER & LIGHT 12.35 Road Maint 8/2/2016 7/27/2016 C 84649-26354 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002515 0
337473 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/27/2016 C 84649-26354 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002515 30 ELECTRICAL SERVICES 84649-26354
337474 FLORIDA POWER & LIGHT 918.13 Various 8/2/2016 7/27/2016 C 94697-48330 06/27/16-07/27/16 TAX COL 8/9/2016 0
337474 FLORIDA POWER & LIGHT Various 8/2/2016 7/27/2016 C 94697-48330 06/27/16-07/27/16 TAX COL 8/9/2016 1
337475 FLORIDA POWER & LIGHT 1,370.16 Univ Ext Svcs 8/2/2016 7/27/2016 C 97219-34058 06/27/16-07/27/16 UNI EXT 8/2/2016 4700002735 0
337475 FLORIDA POWER & LIGHT Univ Ext Svcs 8/2/2016 7/27/2016 C 97219-34058 06/27/16-07/27/16 UNI EXT 8/2/2016 4700002735 20 ELECTRICAL SERVICES 97219-34058 AG
337476 FLORIDA POWER & LIGHT 3,863.05 Various 8/2/2016 7/27/2016 C 47775-49520 06/27/16-07/27/16 PROP AP 8/4/2016 0
337476 FLORIDA POWER & LIGHT Various 8/2/2016 7/27/2016 C 47775-49520 06/27/16-07/27/16 PROP AP 8/4/2016 1
337477 FLORIDA POWER & LIGHT 29.51 Road Maint 8/2/2016 7/27/2016 C 60927-43068 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002515 0
337477 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/27/2016 C 60927-43068 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002515 20 ELECTRICAL SERVICES 60927-43068
337478 FLORIDA POWER & LIGHT 44.41 Trans ATM 8/2/2016 7/27/2016 C 03801-54062 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002744 0
337478 FLORIDA POWER & LIGHT Trans ATM 8/2/2016 7/27/2016 C 03801-54062 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002744 10 ELECTRICAL SERVICES 03801-54062 4958 Radio Rd-
pump
158-162522-643100 FPL PP IV B4 4958 Radio
Rd
337479 FLORIDA POWER & LIGHT 15.17 Road Maint 8/2/2016 7/27/2016 C 16144-36291 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002544 0
337479 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/27/2016 C 16144-36291 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002544 10 ELECTRICAL SERVICES 16144-36291 FPL Accounts Airport Rd ( US 41 E to Cougar Dr ) PP IV B4
337480 FLORIDA POWER & LIGHT 7.95 Road Maint 8/2/2016 7/27/2016 C 29323-04062 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002515 0
337480 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/27/2016 C 29323-04062 06/27/16-07/27/16 TRANSPT 8/2/2016 4700002515 10 ELECTRICAL SERVICES 29323-04062 FPL Accounts Radio Rd ( Airport Rd to SBB ) PP IV B4
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 399
Rec #
337465
337465
337466
337466
337467
337467
337468
337468
337469
337469
337471
337471
337472
337472
337473
337473
337474
337474
337475
337475
337476
337476
337477
337477
337478
337478
337479
337479
337480
337480
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
15775-25239 FPL 6L92384
(LIFT)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100 ELECTRICITY 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
46553-11308 RSH (US 41 E to SBB Ext ) 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
33723-73179 FPL 7C52478
(FUEL)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100 ELECTRICITY 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
51763-40056 7098 Devonshire
Blvd. irriga
158-162522-643100 FPL PP IV B4 7098
Devonshire Blvd.
643100 ELECTRICITY 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
95179-04240 FPL 6V34094
(FLEET)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100 ELECTRICITY 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Account 22122-81469 643100 ELECTRICITY 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
77760-35086 Doral
Cir./Rattlesnake
77760-35086 Doral Cir./Rattlesnake - sign 152-
162541-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
84649-26354 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN
LIEU OF TRANSFER
97219-34058 AG 643100 ELECTRICITY 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
0000643100 ELECTRICITY 105020 BCC FOR PROP APPRA - IN
LIEW OF TRANSFER
60927-43068 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03801-54062 4958 Radio Rd-
pump
158-162522-643100 FPL PP IV B4 4958 Radio
Rd
643100 ELECTRICITY 162522 RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
16144-36291 FPL Accounts Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
29323-04062 FPL Accounts Radio Rd ( Airport Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 400
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337481 FLORIDA POWER & LIGHT 537.66 EMS 8/2/2016 7/27/2016 C 35318-65347 06/27/16-07/27/16 EMS 8/5/2016 0
337481 FLORIDA POWER & LIGHT EMS 8/2/2016 7/27/2016 C 35318-65347 06/27/16-07/27/16 EMS 8/5/2016 1
337482 FLORIDA POWER & LIGHT 7.95 Parks Admin 8/2/2016 7/29/2016 C 02756-10079 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337482 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 02756-10079 06/29/16-07/29/16 P & R 8/2/2016 4700002608 300 UNDERGROUND UTILITIE 02756-10079 156361
337483 FLORIDA POWER & LIGHT 760.42 Fleet Mgmt 8/2/2016 7/29/2016 C 05698-81444 06/29/16-07/29/16 FLEET 8/2/2016 4700002533 0
337483 FLORIDA POWER & LIGHT Fleet Mgmt 8/2/2016 7/29/2016 C 05698-81444 06/29/16-07/29/16 FLEET 8/2/2016 4700002533 40 ELECTRICAL SERVICES 05698-81444 FPL DJ4345A
(DAVIS)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
337485 AETNA LIFE INSURANCE 5,465.86 Risk Mgmt 8/2/2016 8/1/2016 P 737460-BA AUG 16 STD 8/2/2016 4500165241 0
337485 AETNA LIFE INSURANCE
COMPANY
Risk Mgmt 8/2/2016 8/1/2016 P 737460-BA AUG 16 STD 8/2/2016 4500165241 20 HEALTH RELATED SVCS Standard Life & ADD
337486 G4S SECURE SOLUTIONS USA 550.56 Fac Mgmt 8/2/2016 8/28/2016 A 7863492 7/25-7/31/16 AED MAINTENA 8/4/2016 4500161458 0
337486 G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 8/2/2016 8/28/2016 A 7863492 7/25-7/31/16 AED MAINTENA 8/4/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
337487 G4S SECURE SOLUTIONS USA 5,880.80 PU Logistics 8/2/2016 8/28/2016 A 7865015 7/25-7/31 SOLID WST/JEEP 8/4/2016 4500167270 0
337487 G4S SECURE SOLUTIONS USA
INC
PU Logistics 8/2/2016 8/28/2016 A 7865015 7/25-7/31 SOLID WST/JEEP 8/4/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
337487 G4S SECURE SOLUTIONS USA
INC
PU Logistics 8/2/2016 8/28/2016 A 7865015 7/25-7/31 SOLID WST/JEEP 8/4/2016 4500167270 20 SECURITY SYSTEMS Secure Trax
337487 G4S SECURE SOLUTIONS USA
INC
PU Logistics 8/2/2016 8/28/2016 A 7865015 7/25-7/31 SOLID WST/JEEP 8/4/2016 4500167270 30 SECURITY SYSTEMS Vehicle: Jeep Patriot, 1k Miles
per Wk
337489 NAPLES PHYSICIANS HOSPITAL 3,175.50 Risk Mgmt 8/2/2016 8/17/2016 A 1403 AUG 16 GRP HEALTH 8/4/2016 4500162068 0
337489 NAPLES PHYSICIANS HOSPITAL
ORGANIZA
Risk Mgmt 8/2/2016 8/17/2016 A 1403 AUG 16 GRP HEALTH
ACCESS
8/4/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services
337490 NAPLES PHYSICIANS HOSPITAL 769.93 Risk Mgmt 8/2/2016 8/17/2016 A 1401 AUG 16 VERISK D2 HAWK 8/4/2016 4500162068 0
337490 NAPLES PHYSICIANS HOSPITAL
ORGANIZA
Risk Mgmt 8/2/2016 8/17/2016 A 1401 AUG 16 VERISK D2 HAWK 8/4/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services
337491 NAPLES PHYSICIANS HOSPITAL 5,504.20 Risk Mgmt 8/2/2016 8/17/2016 A 1404 AUG 16 UR CASE MANG 8/4/2016 4500162068 0
337491 NAPLES PHYSICIANS HOSPITAL
ORGANIZA
Risk Mgmt 8/2/2016 8/17/2016 A 1404 AUG 16 UR CASE MANG 8/4/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services
337492 NAPLES PHYSICIANS HOSPITAL 34,942.16 Risk Mgmt 8/2/2016 8/17/2016 A 1406 AUG 16 ADVOCACY 8/4/2016 4500162068 0
337492 NAPLES PHYSICIANS HOSPITAL
ORGANIZA
Risk Mgmt 8/2/2016 8/17/2016 A 1406 AUG 16 ADVOCACY
PROGRAM
8/4/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services
337493 NAPLES PHYSICIANS HOSPITAL 7,445.79 Risk Mgmt 8/2/2016 8/17/2016 A 1405 AUG 16 WRKCARE NETWRK 8/4/2016 4500162068 0
337493 NAPLES PHYSICIANS HOSPITAL
ORGANIZA
Risk Mgmt 8/2/2016 8/17/2016 A 1405 AUG 16 WRKCARE NETWRK
AC
8/4/2016 4500162068 20 HEALTH RELATED SVCS WC Case Management
337498 POLYDYNE INC 4,830.00 Wastewater Lab 8/2/2016 8/30/2016 A 1066310 CLARIFLOC SE-1208 8/3/2016 4500162408 0
337498 POLYDYNE INC Wastewater Lab 8/2/2016 8/30/2016 A 1066310 CLARIFLOC SE-1208 8/3/2016 4500162408 10 CHEMICALS SCWRF POLYDYNE -
EMULSION POLYMER
337499 UNIFIRST CORP 24.13 Water Dept 8/2/2016 8/24/2016 C 918 1110250 UNIFORMS 8/2/2016 4500164249 0
337499 UNIFIRST CORP Water Dept 8/2/2016 8/24/2016 C 918 1110250 UNIFORMS 8/2/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD
337500 UNIFIRST CORP 24.13 Water Dept 8/2/2016 8/31/2016 C 918 1111382 UNIFORMS 8/2/2016 4500164249 0
337500 UNIFIRST CORP Water Dept 8/2/2016 8/31/2016 C 918 1111382 UNIFORMS 8/2/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD
337504 UNIFIRST CORP 6.65 Water Admin & Ops 8/2/2016 8/24/2016 C 918 1110344 FLOOR MATS 8/10/2016 4500164338 0
337504 UNIFIRST CORP Water Admin & Ops 8/2/2016 8/24/2016 C 918 1110344 FLOOR MATS 8/10/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
337505 UNIFIRST CORP 6.65 Water Admin & Ops 8/2/2016 8/31/2016 C 918 1111473 FLOOR MATS 8/10/2016 4500164338 0
337505 UNIFIRST CORP Water Admin & Ops 8/2/2016 8/31/2016 C 918 1111473 FLOOR MATS 8/10/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
337506 CHUCHI BUSH HOG INC 5,150.60 Road Maint 8/2/2016 8/12/2016 A 199R AQUATIC MOWING 30 DAYS 8/10/2016 4500167977 0
337506 CHUCHI BUSH HOG INC Road Maint 8/2/2016 8/12/2016 A 199R AQUATIC MOWING 30 DAYS 8/10/2016 4500167977 10 LAWN MAINT SUPPLIES Urban Mowing -Aquatic 2 wk
Urban & 30
337507 CHUCHI BUSH HOG INC 26,130.00 Road Maint 8/2/2016 8/12/2016 A 198R MOWING 2 WEEK 8/10/2016 4500167978 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 401
Rec #
337481
337481
337482
337482
337483
337483
337485
337485
337486
337486
337487
337487
337487
337487
337489
337489
337490
337490
337491
337491
337492
337492
337493
337493
337498
337498
337499
337499
337500
337500
337504
337504
337505
337505
337506
337506
337507
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL
SERVICES
02756-10079 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
05698-81444 FPL DJ4345A
(DAVIS)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300
05698-81444 FPL DJ4345A (DAVIS) $10,000
36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100 ELECTRICITY 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Standard Life & ADD 645930 LIFE INSURANCE PREM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PU Patrols 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS
CENTER
Secure Trax 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS
CENTER
Vehicle: Jeep Patriot, 1k Miles
per Wk
634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS
CENTER
Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
WC Case Management 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
SCWRF POLYDYNE -
EMULSION POLYMER
652310 FERT HERB CHEM 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
652130 CLOTHING RENTAL 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Urban Mowing -Aquatic 2 wk
Urban & 30
634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 402
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337507 CHUCHI BUSH HOG INC Road Maint 8/2/2016 8/12/2016 A 198R MOWING 2 WEEK 8/10/2016 4500167978 10 LAWN MAINT SUPPLIES Urban Mowing 2 week
337525 CINTAS FAS LOCKBOX 636525 1,072.37 Fac Mgmt 8/2/2016 8/26/2016 A 0F24089513 INSPECTION 8/4/2016 4500161424 0
337525 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/2/2016 8/26/2016 A 0F24089513 INSPECTION 8/4/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS
337526 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 8/2/2016 8/19/2016 A 0F24089556 LABOR 8/3/2016 4500161424 0
337526 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/2/2016 8/19/2016 A 0F24089556 LABOR 8/3/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337527 CINTAS FAS LOCKBOX 636525 2,599.70 Fac Mgmt 8/2/2016 8/26/2016 A 0F24089549 INSPECTION-WKLY 8/4/2016 4500161424 0
337527 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/2/2016 8/26/2016 A 0F24089549 INSPECTION-WKLY
SPRINKLER
8/4/2016 4500161424 20 FIRE PROTECTION SYST FIRE SPRINKLER
INSPECTIONS
337529 JOHNSON CONTROLS INC 136.00 Fac Mgmt 8/2/2016 8/30/2016 A 1-36816639571 A/C SVS-GGC OLD LIBRARY 8/9/2016 4500161353 0
337529 JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/30/2016 A 1-36816639571 A/C SVS-GGC OLD LIBRARY 8/9/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR Blanket PO
337530 JOHNSON CONTROLS INC 102.00 Fac Mgmt 8/2/2016 8/30/2016 A 1-36817811099 A/C SVS-MARCO ISL 8/9/2016 4500161353 0
337530 JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/30/2016 A 1-36817811099 A/C SVS-MARCO ISL
LIBRARY
8/9/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR Blanket PO
337533 CINTAS FAS LOCKBOX 636525 227.45 Fac Mgmt 8/2/2016 8/18/2016 A 0F24089571 LABOR/PARTS 8/3/2016 4500161424 0
337533 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/2/2016 8/18/2016 A 0F24089571 LABOR/PARTS 8/3/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
337534 WESTVIEW CORP INC 37.50 Water Admin & Ops 8/2/2016 8/30/2016 A 29566 UNIFORMS 8/3/2016 4500169534 0
337534 WESTVIEW CORP INC Water Admin & Ops 8/2/2016 8/30/2016 A 29566 UNIFORMS 8/3/2016 4500169534 10 T-SHIRTS Safety Orange S/S Shirts 408 210125 652140 Safety Orange Shirts: S/S
and L/S
337535 COLLIER COUNTY SHERIFFS 7,293.73 COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 0
337535 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 1
337535 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 1
337535 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 1
337535 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 1
337535 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 1
337535 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 1
337535 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 1
337535 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/2/2016 8/1/2016 A JUN FY16 JUN-16 FUND 603 8/2/2016 1
337536 FLORIDA POWER & LIGHT 824.64 Various 8/2/2016 7/29/2016 C 06515-54057 06/29/16-07/29/16 EMS/SHE 8/5/2016 0
337536 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 06515-54057 06/29/16-07/29/16 EMS/SHE 8/5/2016 1
337536 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 06515-54057 06/29/16-07/29/16 EMS/SHE 8/5/2016 1
337537 FLORIDA POWER & LIGHT 132.58 Fac Mgmt 8/2/2016 7/29/2016 C 06739-67576 06/29/16-07/29/16 FAC MAN 8/2/2016 4700002526 0
337537 FLORIDA POWER & LIGHT Fac Mgmt 8/2/2016 7/29/2016 C 06739-67576 06/29/16-07/29/16 FAC MAN 8/2/2016 4700002526 30 ELECTRICAL SERVICES Acct. # 06739-67576 2015 Bay
Street
337538 FLORIDA POWER & LIGHT 257.58 Parks Admin 8/2/2016 7/29/2016 C 12668-15032 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337538 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 12668-15032 06/29/16-07/29/16 P & R 8/2/2016 4700002608 620 UNDERGROUND UTILITIE 12668-15032 156380
337539 FLORIDA POWER & LIGHT 16.81 Road Maint 8/2/2016 7/29/2016 C 14702-51446 06/29/16-07/29/16 TRANSPT 8/4/2016 4500161560 0
337539 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/29/2016 C 14702-51446 06/29/16-07/29/16 TRANSPT 8/4/2016 4500161560 10 ELECTRICAL SERVICES Acct 14702-51446-Shed
337540 FLORIDA POWER & LIGHT 127.57 Road Maint 8/2/2016 7/29/2016 C 15849-70444 06/29/16-07/29/16 TRANSPT 8/4/2016 4500161560 0
337540 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/29/2016 C 15849-70444 06/29/16-07/29/16 TRANSPT 8/4/2016 4500161560 20 ELECTRICAL SERVICES Acct 15849-70444-Fuel
337541 FLORIDA POWER & LIGHT 207.78 Parks Admin 8/2/2016 7/29/2016 C 18275-14488 06/29/16-07/29/16 P & R 8/3/2016 4700002608 0
337541 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 18275-14488 06/29/16-07/29/16 P & R 8/3/2016 4700002608 310 UNDERGROUND UTILITIE 18275-14488 156361
337542 FLORIDA POWER & LIGHT 413.94 Parks Admin 8/2/2016 7/29/2016 C 18306-69535 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337542 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 18306-69535 06/29/16-07/29/16 P & R 8/2/2016 4700002608 320 UNDERGROUND UTILITIE 18306-69535 156361
337543 FLORIDA POWER & LIGHT 227.34 Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 0
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 403
Rec #
337507
337525
337525
337526
337526
337527
337527
337529
337529
337530
337530
337533
337533
337534
337534
337535
337535
337535
337535
337535
337535
337535
337535
337535
337536
337536
337536
337537
337537
337538
337538
337539
337539
337540
337540
337541
337541
337542
337542
337543
337543
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Urban Mowing 2 week 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE SPRINKLER
INSPECTIONS
646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Safety Orange S/S Shirts 408 210125 652140 Safety Orange Shirts: S/S
and L/S
652140 PERSONAL SAFETY EQU 210125 WATER OPERATIONS
ADMINISTRATION
0000514100 OVERTIME 110431 BCC/SHERIFF CRIME
PREVENTION
0000514100 OVERTIME 110431 BCC/SHERIFF CRIME
PREVENTION
0000521100 SOCIAL SECURITY MATC 110431 BCC/SHERIFF CRIME
PREVENTION
0000522200 RETIREMENT HIGH HAZA 110431 BCC/SHERIFF CRIME
PREVENTION
0000523150 HEALTH INSURANCE 110431 BCC/SHERIFF CRIME
PREVENTION
0000523160 LIFE INSURANCE SHORT 110431 BCC/SHERIFF CRIME
PREVENTION
0000524100 WORKERS COMPENSATION 110431 BCC/SHERIFF CRIME
PREVENTION
0000652990 OTHER OPERATING SUPP 110431 BCC/SHERIFF CRIME
PREVENTION
0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL
SERVICES
Acct. # 06739-67576 2015 Bay
Street
643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
12668-15032 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct 14702-51446-Shed 643100 ELECTRICITY 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Acct 15849-70444-Fuel 643100 ELECTRICITY 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
18275-14488 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
18306-69535 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000155900 PREPAID EXPENSES OTH
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 404
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337543 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 22432-31061 06/29/16-07/29/16 CAMPUS 8/9/2016 1
337544 FLORIDA POWER & LIGHT 999.51 Museum 8/2/2016 7/29/2016 C 22502-32044 06/29/16-07/29/16 MUSEUM 8/2/2016 4700002615 0
337544 FLORIDA POWER & LIGHT Museum 8/2/2016 7/29/2016 C 22502-32044 06/29/16-07/29/16 MUSEUM 8/2/2016 4700002615 40 ELECTRICAL SERVICES 22502-32044 Main Museum
337545 FLORIDA POWER & LIGHT 11.24 Parks Admin 8/2/2016 7/29/2016 C 27933-86539 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337545 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 27933-86539 06/29/16-07/29/16 P & R 8/2/2016 4700002608 330 UNDERGROUND UTILITIE 27933-86539 156361
337546 FLORIDA POWER & LIGHT 14,984.77 Various 8/2/2016 7/29/2016 C 31354-10136 06/29/16-07/29/16 ANNEX 8/10/2016 0
337546 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 31354-10136 06/29/16-07/29/16 ANNEX 8/10/2016 1
337546 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 31354-10136 06/29/16-07/29/16 ANNEX 8/10/2016 1
337546 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 31354-10136 06/29/16-07/29/16 ANNEX 8/10/2016 1
337546 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 31354-10136 06/29/16-07/29/16 ANNEX 8/10/2016 1
337546 FLORIDA POWER & LIGHT Various 8/2/2016 7/29/2016 C 31354-10136 06/29/16-07/29/16 ANNEX 8/10/2016 1
337547 FLORIDA POWER & LIGHT 12.43 Road Maint 8/2/2016 7/29/2016 C 37392-08365 06/29/16-07/29/16 TRANSPT 8/2/2016 4700002521 0
337547 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/29/2016 C 37392-08365 06/29/16-07/29/16 TRANSPT 8/2/2016 4700002521 30 ELECTRICAL SERVICES 37392-08365 RSH ( SBB Ext to Collier Blvd )
337548 FLORIDA POWER & LIGHT 17.81 Road Maint 8/2/2016 7/29/2016 C 45546-05578 06/29/16-07/29/16 TRANSPT 8/2/2016 4700002518 0
337548 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/29/2016 C 45546-05578 06/29/16-07/29/16 TRANSPT 8/2/2016 4700002518 20 ELECTRICAL SERVICES 45546-05578
337549 FLORIDA POWER & LIGHT 168.12 Parks Admin 8/2/2016 7/29/2016 C 52273-83105 06/29/16-07/29/16 P & R 8/4/2016 4700002608 0
337549 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 52273-83105 06/29/16-07/29/16 P & R 8/4/2016 4700002608 350 UNDERGROUND UTILITIE 52273-83105 156361
337550 FLORIDA POWER & LIGHT 95.49 Comm Redev Agency 8/2/2016 7/29/2016 C 53626-54336 06/29/16-07/29/16 BAYSHOR 8/2/2016 4700002710 0
337550 FLORIDA POWER & LIGHT Comm Redev Agency 8/2/2016 7/29/2016 C 53626-54336 06/29/16-07/29/16 BAYSHOR 8/2/2016 4700002710 10 ELECTRICAL SERVICES FPL #53626-54336
337551 FLORIDA POWER & LIGHT 194.90 Parks Admin 8/2/2016 7/29/2016 C 54604-73266 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337551 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 54604-73266 06/29/16-07/29/16 P & R 8/2/2016 4700002608 360 UNDERGROUND UTILITIE 54604-73266 156361
337552 FLORIDA POWER & LIGHT 202.67 Parks Admin 8/2/2016 7/29/2016 C 56791-34428 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337552 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 56791-34428 06/29/16-07/29/16 P & R 8/2/2016 4700002608 370 UNDERGROUND UTILITIE 56791-34428 156361
337553 FLORIDA POWER & LIGHT 14.35 Comm Redev Agency 8/2/2016 7/29/2016 C 61045-01330 06/29/16-07/29/16 BAYSHOR 8/2/2016 4700002719 0
337553 FLORIDA POWER & LIGHT Comm Redev Agency 8/2/2016 7/29/2016 C 61045-01330 06/29/16-07/29/16 BAYSHOR 8/2/2016 4700002719 10 ELECTRICAL SERVICES FPL #61045-01330
337554 FLORIDA POWER & LIGHT 793.09 Parks Admin 8/2/2016 7/29/2016 C 67177-35044 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 405
Rec #
337543
337543
337543
337543
337543
337543
337543
337543
337543
337543
337543
337543
337543
337543
337543
337543
337544
337544
337545
337545
337546
337546
337546
337546
337546
337546
337547
337547
337548
337548
337549
337549
337550
337550
337551
337551
337552
337552
337553
337553
337554
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES
0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES
0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN
LIEU OF TRANSFER
0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN
LIEU OF TRANSFER
0000643100 ELECTRICITY 443010 STATE ATTORNEY
0000643100 ELECTRICITY 155810 HEALTH DEPARTMENT
0000643100 ELECTRICITY 178975 WATER POLLUTION
0000643100 ELECTRICITY 210105 PUBLIC UTILITIES
ADMINISTRATION
0000643100 ELECTRICITY 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
0000643100 ELECTRICITY 173410 SOLID WASTE
ADMINISTRATION
0000643100 ELECTRICITY 121650 PROPERTY & CASUALTY
0000643100 ELECTRICITY 121640 GROUP HEALTH & LIFE
0000643100 ELECTRICITY 121630 WORKERS COMPENSATION
0000643100 ELECTRICITY 421510 COURTROOM OPERATION &
MAINTENANCE
0000643100 ELECTRICITY 431310 PAROLE AND PROBATION
643100 ELECTRICITY 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
27933-86539 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES
0000643100 ELECTRICITY 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses
0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN
LIEU OF TRANSFER
Fixed Route Expenses
0000643100 ELECTRICITY 454010 PUBLIC DEFENDER Fixed Route Expenses
0000643100 ELECTRICITY 443010 STATE ATTORNEY Fixed Route Expenses
37392-08365 RSH ( SBB Ext to Collier Blvd ) 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
45546-05578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
52273-83105 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FPL #53626-54336 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
54604-73266 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
56791-34428 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FPL #61045-01330 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 406
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337554 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 67177-35044 06/29/16-07/29/16 P & R 8/2/2016 4700002608 30 UNDERGROUND UTILITIE 67177-35044 156313
337555 FLORIDA POWER & LIGHT 577.31 Parks Admin 8/2/2016 7/29/2016 C 67247-36027 06/29/16-07/29/16 P & R 8/10/2016 4700002608 0
337555 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 67247-36027 06/29/16-07/29/16 P & R 8/10/2016 4700002608 870 UNDERGROUND UTILITIE 67247-36027 156332
337556 FLORIDA POWER & LIGHT 530.08 Parks Admin 8/2/2016 7/29/2016 C 67267-32081 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337556 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 67267-32081 06/29/16-07/29/16 P & R 8/2/2016 4700002608 40 UNDERGROUND UTILITIE 67267-32081 156313
337557 FLORIDA POWER & LIGHT 892.75 Parks Admin 8/2/2016 7/29/2016 C 67327-35037 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337557 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 67327-35037 06/29/16-07/29/16 P & R 8/2/2016 4700002608 50 UNDERGROUND UTILITIE 67327-35037 156313
337558 FLORIDA POWER & LIGHT 23.58 Fac Mgmt 8/2/2016 7/29/2016 C 69915-14305 06/29/16-07/29/16 FAC MAN 8/2/2016 4700002526 0
337558 FLORIDA POWER & LIGHT Fac Mgmt 8/2/2016 7/29/2016 C 69915-14305 06/29/16-07/29/16 FAC MAN 8/2/2016 4700002526 10 ELECTRICAL SERVICES Acct. # 69915-14305 IQ Water
Pump
337559 FLORIDA POWER & LIGHT 522.01 Road Maint 8/2/2016 7/29/2016 C 76318-00443 06/29/16-07/29/16 TRANSPT 8/4/2016 4500161560 0
337559 FLORIDA POWER & LIGHT Road Maint 8/2/2016 7/29/2016 C 76318-00443 06/29/16-07/29/16 TRANSPT 8/4/2016 4500161560 30 ELECTRICAL SERVICES Acct 76318-00443-Crew Bldg
337560 FLORIDA POWER & LIGHT 47.69 Parks Admin 8/2/2016 7/29/2016 C 86050-58406 06/29/16-07/29/16 P & R 8/2/2016 4700002608 0
337560 FLORIDA POWER & LIGHT Parks Admin 8/2/2016 7/29/2016 C 86050-58406 06/29/16-07/29/16 P & R 8/2/2016 4700002608 380 UNDERGROUND UTILITIE 86050-58406 156361
337562 ODYSSEY MANUFACTURING 3,228.16 Wastewater Lab 8/2/2016 8/27/2016 C 245926 HYPOCHLORITE 8/4/2016 4500161565 0
337562 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 8/2/2016 8/27/2016 C 245926 HYPOCHLORITE
SOLUTIONS
8/4/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE - BLEACH
337563 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 8/2/2016 8/28/2016 C 245943 HYPOCHLORITE 8/4/2016 4500162406 0
337563 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 8/2/2016 8/28/2016 C 245943 HYPOCHLORITE
SOLUTIONS
8/4/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE - BLEACH
337565 WASTE MANAGEMENT INC OF 16,377.32 Utility Billing 8/2/2016 7/21/2016 A 2016Q2 REIMBURSEMENT OF 8/5/2016 4500169466 0
337565 WASTE MANAGEMENT INC OF
FLORIDA
Utility Billing 8/2/2016 7/21/2016 A 2016Q2 REIMBURSEMENT OF
TOTERS R
8/5/2016 4500169466 10 RECYCLING WMI - Replacement Toters
337566 HAWKINS INC 446.25 Parks Admin 8/2/2016 8/23/2016 A 3928387 SODIUM HYPOCHLORITE 8/4/2016 4500161747 0
337566 HAWKINS INC Parks Admin 8/2/2016 8/23/2016 A 3928387 SODIUM HYPOCHLORITE 8/4/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool.
337567 HAWKINS INC 1,816.50 Parks Admin 8/2/2016 8/23/2016 A 3928388 SODIUM HYPOCHLORITE 8/4/2016 4500162073 0
337567 HAWKINS INC Parks Admin 8/2/2016 8/23/2016 A 3928388 SODIUM HYPOCHLORITE 8/4/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
337568 HAWKINS INC 708.75 Parks Admin 8/2/2016 8/23/2016 A 3928395 SODIUM HYPOCHLORITE 8/4/2016 4500161747 0
337568 HAWKINS INC Parks Admin 8/2/2016 8/23/2016 A 3928395 SODIUM HYPOCHLORITE 8/4/2016 4500161747 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
Immokalee Pool.
337572 POWER PRO TECH SERVICES INC 222.70 Wastewter Dept 8/2/2016 8/30/2016 A OC01-006092 WW ITEM #90 PORT #22 8/3/2016 4500161606 0
337572 POWER PRO TECH SERVICES INC Wastewter Dept 8/2/2016 8/30/2016 A OC01-006092 WW ITEM #90 PORT #22 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
337573 POWER PRO TECH SERVICES INC 251.60 Wastewter Dept 8/2/2016 8/30/2016 A OC01-006093 WW ITEM #70 M/S 103.00 8/3/2016 4500161606 0
337573 POWER PRO TECH SERVICES INC Wastewter Dept 8/2/2016 8/30/2016 A OC01-006093 WW ITEM #70 M/S 103.00 8/3/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
337574 JOHNSON CONTROLS INC 148.50 Fac Mgmt 8/2/2016 8/30/2016 A 1-36820701339 A/C SVS-EMS STATION 8/9/2016 4500161353 0
337574 JOHNSON CONTROLS INC Fac Mgmt 8/2/2016 8/30/2016 A 1-36820701339 A/C SVS-EMS STATION
30&31
8/9/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR Blanket PO
337575 BELLA PATEL TRUST ACCOUNT 30,000.00 TECM Admin 8/2/2016 8/1/2016 C PARCEL CLOSING PARCEL 381RDUE 8/3/2016 4500169916 0
337575 BELLA PATEL TRUST ACCOUNT TECM Admin 8/2/2016 8/1/2016 C PARCEL
381RDUE
CLOSING PARCEL 381RDUE 8/3/2016 4500169916 10 ROW SERV/ACQUISITION CLOSING PARCEL 381RDUE BCC 07-12-16 16A13
337577 PARADISE ADVERTISING & 1,685.00 Tourism Dept 8/2/2016 8/3/2016 A INV-6876 PARADISE REEF PROJECT 8/3/2016 4500162453 0
337577 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 8/2/2016 8/3/2016 A INV-6876
REVISED
PARADISE REEF PROJECT 8/3/2016 4500162453 40 MARKETING & PROMOTIO Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
337579 KELLIE CARROLL 26.75 Domestic Animal 8/2/2016 8/2/2016 C 080216 CASH DRAWER/ANIMSVS- 8/3/2016 0
337579 KELLIE CARROLL Domestic Animal 8/2/2016 8/2/2016 C 080216 CASH DRAWER/ANIMSVS-
PC1
8/3/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 407
Rec #
337554
337555
337555
337556
337556
337557
337557
337558
337558
337559
337559
337560
337560
337562
337562
337563
337563
337565
337565
337566
337566
337567
337567
337568
337568
337572
337572
337573
337573
337574
337574
337575
337575
337577
337577
337579
337579
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
67177-35044 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC
FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
67247-36027 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
67267-32081 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC
FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
67327-35037 156313 643100 ELECTRICITY 156313 GOLDEN GATE AQUATIC
FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct. # 69915-14305 IQ Water
Pump
643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Acct 76318-00443-Crew Bldg 643100 ELECTRICITY 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
86050-58406 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NCWRF 12% SODIUM
HYPOCHLORITE - BLEACH
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
12% SODIUM
HYPOCHLORITE - BLEACH
652310 FERT HERB CHEM 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
WMI - Replacement Toters 652990 OTHER OPERATING SUPP 173413 MANDATORY COLLECTION
ADMINISTRATION
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
CHEMICALS - LIQUID
CHLORINE
652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CHEMICALS - LIQUID
CHLORINE
Immokalee Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLOSING PARCEL 381RDUE BCC 07-12-16 16A13 761100 LAND CAPITAL OUTLAY 163650 ROAD IMPACT FEE
DISTRICT 1
ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
0000652250 SHELTER ANIMAL FOOD 155410 DOMESTIC ANIMAL
SERVICES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 408
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337579 KELLIE CARROLL Domestic Animal 8/2/2016 8/2/2016 C 080216 CASH DRAWER/ANIMSVS-
PC1
8/3/2016 1
337580 PARADISE ADVERTISING & 714.00 Tourism Dept 8/2/2016 8/3/2016 A INV-6879 REEF PROJ-PBS MUSIC 8/3/2016 4500162453 0
337580 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 8/2/2016 8/3/2016 A INV-6879
REVISED
REEF PROJ-PBS MUSIC
SELCT
8/3/2016 4500162453 40 MARKETING & PROMOTIO Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
337581 LCEC 1,782.38 Trans Traffic 8/2/2016 6/27/2016 C 1873840000 FROM 05/27/16-06/27/16 8/2/2016 4700002482 0
337581 LCEC Trans Traffic 8/2/2016 6/27/2016 C 1873840000 FROM 05/27/16-06/27/16 8/2/2016 4700002482 20 ELECTRICAL SERVICES LCEC - 1873840000
337582 VERIZON WIRELESS 342.63 Board of Comm. 8/2/2016 7/10/2016 C 9769051030 06/21/16-07/20/16 #942061 8/4/2016 4500162522 0
337582 VERIZON WIRELESS Board of Comm. 8/2/2016 7/10/2016 C 9769051030 06/21/16-07/20/16 #942061 8/4/2016 4500162522 10 CELLUAR PHONES Acc# 942061672-00001 BCC
DISTRICT 1
337582 VERIZON WIRELESS Board of Comm. 8/2/2016 7/10/2016 C 9769051030 06/21/16-07/20/16 #942061 8/4/2016 4500162522 20 CELLUAR PHONES Acc# 942061672-00001 BCC
DISTRICT 2
337582 VERIZON WIRELESS Board of Comm. 8/2/2016 7/10/2016 C 9769051030 06/21/16-07/20/16 #942061 8/4/2016 4500162522 30 CELLUAR PHONES Acc# 942061672-00001 BCC
DISTRICT 3
337582 VERIZON WIRELESS Board of Comm. 8/2/2016 7/10/2016 C 9769051030 06/21/16-07/20/16 #942061 8/4/2016 4500162522 40 CELLUAR PHONES Acc# 942061672-00001 BCC
DISTRICT 4
337582 VERIZON WIRELESS Board of Comm. 8/2/2016 7/10/2016 C 9769051030 06/21/16-07/20/16 #942061 8/4/2016 4500162522 50 CELLUAR PHONES Acc# 942061672-00001 BCC
DISTRICT 5
337586 VERIZON WIRELESS 279.50 Pub Utilities Ops 8/2/2016 7/20/2016 C 9769034921 06/21/16-07/20/16 #742066 8/3/2016 0
337586 VERIZON WIRELESS Pub Utilities Ops 8/2/2016 7/20/2016 C 9769034921 06/21/16-07/20/16 #742066 8/3/2016 1
337586 VERIZON WIRELESS Pub Utilities Ops 8/2/2016 7/20/2016 C 9769034921 06/21/16-07/20/16 #742066 8/3/2016 1
337586 VERIZON WIRELESS Pub Utilities Ops 8/2/2016 7/20/2016 C 9769034921 06/21/16-07/20/16 #742066 8/3/2016 1
337586 VERIZON WIRELESS Pub Utilities Ops 8/2/2016 7/20/2016 C 9769034921 06/21/16-07/20/16 #742066 8/3/2016 1
337587 VERIZON WIRELESS 74.88 EMS 8/2/2016 7/20/2016 C 9769001603 06/21/16-07/20/16 #342061 8/3/2016 4500161673 0
337587 VERIZON WIRELESS EMS 8/2/2016 7/20/2016 C 9769001603 06/21/16-07/20/16 #342061 8/3/2016 4500161673 10 CELLUAR PHONES CELL PHONE SERVICES/ Air
Cards
Cell Phones and Air Cards for EMS
337588 VERIZON WIRELESS 40.42 Court Admin 8/2/2016 7/20/2016 C 9769024982 06/21/16-07/20/16 #620317 8/4/2016 4500161327 0
337588 VERIZON WIRELESS Court Admin 8/2/2016 7/20/2016 C 9769024982 06/21/16-07/20/16 #620317 8/4/2016 4500161327 30 CELLUAR PHONES 620317185 account
337590 MCI COMMUNICATIONS 29.49 Housing Service 8/2/2016 7/25/2016 C 08693378819 LONG DISTANCE SERVICE 8/8/2016 4500166991 0
337590 MCI COMMUNICATIONS
SERVICES,INC
Housing Service 8/2/2016 7/25/2016 C 08693378819 LONG DISTANCE SERVICE 8/8/2016 4500166991 10 OFFICE SUPP/GENERAL GOODWILL MCI LNG DIS
2016
CCE CONTRACT FY 15-16 (STATE AGENCY,
SAM NOT REQUIRED) SOLE SOURCE BCC
DATE: 12/8/15 AGENDA ITEM: 16E3
337591 CENTURYLINK 88.77 TECM Admin 8/2/2016 7/22/2016 A 312169826 JULY 2016 8/2/2016 4700001498 0
337591 CENTURYLINK
COMMUNICATIONS LLC
TECM Admin 8/2/2016 7/22/2016 A 312169826 JULY 2016 8/2/2016 4700001498 10 TELEPHONE SYSTEMS PHONE ACCOUNT
312169826
313-163673-641900-60044.4
337596 CENTURYLINK 258.29 Parks Admin 8/2/2016 7/22/2016 A 311265899 JULY 2016 8/2/2016 4700002691 0
337596 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/2/2016 7/22/2016 A 311265899 JULY 2016 8/2/2016 4700002691 130 TELEPHONE SYSTEMS 311265899 156361
337597 CENTURYLINK 163.39 Solid Waste 8/2/2016 7/22/2016 A 311294627 JULY 2016 8/3/2016 4500161874 0
337597 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 8/2/2016 7/22/2016 A 311294627 JULY 2016 8/3/2016 4500161874 90 TELEPHONE SYSTEMS Acct #311294627; 239-394-
3032 - MRC
Marco Recycling Center
337598 CENTURYLINK 304.76 Wastewter Dept 8/2/2016 7/22/2016 A 311180206 JULY 2016 8/3/2016 4500161910 0
337598 CENTURYLINK
COMMUNICATIONS LLC
Wastewter Dept 8/2/2016 7/22/2016 A 311180206 JULY 2016 8/3/2016 4500161910 10 TELEPHONE SYSTEMS Acct # 311180206; 239-591-
1611
337599 CENTURYLINK 52.96 BCC Purchasing 8/2/2016 7/22/2016 A 311222786 JULY 2016 8/2/2016 4700002755 0
337599 CENTURYLINK
COMMUNICATIONS LLC
BCC Purchasing 8/2/2016 7/22/2016 A 311222786 JULY 2016 8/2/2016 4700002755 10 TELEPHONE SYSTEMS Central fax line-acct#
311222786
337600 CENTURYLINK 54.37 Parks Admin 8/2/2016 7/21/2016 A 422967795 JULY 2016 8/2/2016 4700002691 0
337600 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/2/2016 7/21/2016 A 422967795 JULY 2016 8/2/2016 4700002691 400 TELEPHONE SYSTEMS 422967795 156363
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 409
Rec #
337579
337580
337580
337581
337581
337582
337582
337582
337582
337582
337582
337586
337586
337586
337586
337586
337587
337587
337588
337588
337590
337590
337591
337591
337596
337596
337597
337597
337598
337598
337599
337599
337600
337600
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000652710 MEDICINES AND DRUGS 155414 DOMESTIC ANIMAL SVS
DONATIONS
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
LCEC - 1873840000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Acc# 942061672-00001 BCC
DISTRICT 1
641700 CELLULAR TELEPHONE 100021 BCC - DISTRICT 1 BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
Acc# 942061672-00001 BCC
DISTRICT 2
641700 CELLULAR TELEPHONE 100022 BCC - DISTRICT 2 BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
Acc# 942061672-00001 BCC
DISTRICT 3
641700 CELLULAR TELEPHONE 100023 BCC - DISTRICT 3 BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
Acc# 942061672-00001 BCC
DISTRICT 4
641700 CELLULAR TELEPHONE 100024 BCC - DISTRICT 4 BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
Acc# 942061672-00001 BCC
DISTRICT 5
641700 CELLULAR TELEPHONE 100025 BCC - DISTRICT 5 BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
0000641700 CELLULAR TELEPHONE 173463 WASTE REDUCTION
0000641700 CELLULAR TELEPHONE 210105 PUBLIC UTILITIES
ADMINISTRATION
0000641700 CELLULAR TELEPHONE 210154 CONTRACT MGT & UTILITY
ORDINANCE ENFORCE
0000641700 CELLULAR TELEPHONE 253222 NORTHEAST REGIONAL
WATER TREATMENT PLANT
CELL PHONE SERVICES/ Air
Cards
Cell Phones and Air Cards for EMS 641700 CELLULAR TELEPHONE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
620317185 account 641700 CELLULAR TELEPHONE 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
GOODWILL MCI LNG DIS
2016
CCE CONTRACT FY 15-16 (STATE AGENCY,
SAM NOT REQUIRED) SOLE SOURCE BCC
DATE: 12/8/15 AGENDA ITEM: 16E3
639990 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS ADC-Adult Day Care
PHONE ACCOUNT
312169826
313-163673-641900-60044.4 641900 TELEPHONE SYSTEM SUP 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
311265899 156361 641900 TELEPHONE SYSTEM SUP 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct #311294627; 239-394-
3032 - MRC
Marco Recycling Center 641900 TELEPHONE SYSTEM SUP 173442 MARCO ISLAND RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Acct # 311180206; 239-591-
1611
641100 TELEPHONE BASE COST 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Central fax line-acct#
311222786
641210 FAX CHARGES 121710 PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
422967795 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 410
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337601 CENTURYLINK 100.92 Fleet Mgmt 8/2/2016 7/22/2016 A 312019510 JULY 2016 8/9/2016 4700002661 0
337601 CENTURYLINK
COMMUNICATIONS LLC
Fleet Mgmt 8/2/2016 7/22/2016 A 312019510 JULY 2016 8/9/2016 4700002661 30 COMMUNICATION SERVIC 312019510 - 239-732-0748-
979 DAVIS
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
337605 VERIZON WIRELESS 1,695.33 Trans Admin 8/2/2016 7/23/2016 C 9769201161 06/24/16-07/23/16 #342044 8/3/2016 4500162038 0
337605 VERIZON WIRELESS Trans Admin 8/2/2016 7/23/2016 C 9769201161 06/24/16-07/23/16 #342044 8/3/2016 4500162038 10 CELLUAR PHONES Hot Spots-312-163615 14-6282; BCC APPR 09/10/13; ITEM #16E13
337605 VERIZON WIRELESS Trans Admin 8/2/2016 7/23/2016 C 9769201161 06/24/16-07/23/16 #342044 8/3/2016 4500162038 30 CELLUAR PHONES Hot Spots - 101-163630
337605 VERIZON WIRELESS Trans Admin 8/2/2016 7/23/2016 C 9769201161 06/24/16-07/23/16 #342044 8/3/2016 4500162038 40 CELLUAR PHONES Hot Spots - 101-163620
337605 VERIZON WIRELESS Trans Admin 8/2/2016 7/23/2016 C 9769201161 06/24/16-07/23/16 #342044 8/3/2016 4500162038 50 CELLUAR PHONES Hot Spots - 111-163647
337605 VERIZON WIRELESS Trans Admin 8/2/2016 7/23/2016 C 9769201161 06/24/16-07/23/16 #342044 8/3/2016 4500162038 60 CELLUAR PHONES Hot Spot - 313-163673
337606 SCOTT JAFFE 42.93 Utility Billing 8/2/2016 7/26/2016 C 04035787302 DR SCOTT JAFFE-UTIL REF: 8/3/2016 0
337606 SCOTT JAFFE Utility Billing 8/2/2016 7/26/2016 C 04035787302 DR SCOTT JAFFE-UTIL REF: 8/3/2016 1
337607 DIVOSTA HOMES 55.00 Utility Billing 8/2/2016 7/26/2016 C 00128610000 DIVOSTA HOMES 8/3/2016 0
337607 DIVOSTA HOMES Utility Billing 8/2/2016 7/26/2016 C 00128610000 DIVOSTA HOMES
00128610000
8/3/2016 1
337608 ERICH ABRAHAM 53.00 Utility Billing 8/2/2016 7/26/2016 C 06600360302 ERICH ABRAHAM/UTILITY 8/2/2016 0
337608 ERICH ABRAHAM Utility Billing 8/2/2016 7/26/2016 C 06600360302 ERICH ABRAHAM/UTILITY
REF
8/2/2016 1
337609 TONY ANDERSEN 55.00 Utility Billing 8/2/2016 7/29/2016 C 05400715802 TONY ANDERSEN-UTILITY 8/3/2016 0
337609 TONY ANDERSEN Utility Billing 8/2/2016 7/29/2016 C 05400715802 TONY ANDERSEN-UTILITY 8/3/2016 1
337610 DIVOSTA HOMES 44.84 Utility Billing 8/2/2016 7/26/2016 C 00128200800 DIVOSTA HOMES 8/3/2016 0
337610 DIVOSTA HOMES Utility Billing 8/2/2016 7/26/2016 C 00128200800 DIVOSTA HOMES
00128200800
8/3/2016 1
337611 RICHARD SYMDON 42.41 Utility Billing 8/2/2016 7/26/2016 C 04658442702 RICHARD SYMDON-UTIL 8/3/2016 0
337611 RICHARD SYMDON Utility Billing 8/2/2016 7/26/2016 C 04658442702 RICHARD SYMDON-UTIL
REF:
8/3/2016 1
337612 SCOTT LATHAM 46.52 Utility Billing 8/2/2016 7/26/2016 C 05408937302 SCOTT LATHAM-UTIL REF: 8/3/2016 0
337612 SCOTT LATHAM Utility Billing 8/2/2016 7/26/2016 C 05408937302 SCOTT LATHAM-UTIL REF:
80
8/3/2016 1
337613 MINTO SABAL BAY 44.90 Utility Billing 8/2/2016 7/26/2016 C 00128678400 MINTO SABAL BAY 8/3/2016 0
337613 MINTO SABAL BAY Utility Billing 8/2/2016 7/26/2016 C 00128678400 MINTO SABAL BAY 8/3/2016 1
337614 LUIS FERNANDEZ 51.30 Utility Billing 8/2/2016 7/26/2016 C 04501138502 LUIS FERNANDEZ 8/3/2016 0
337614 LUIS FERNANDEZ Utility Billing 8/2/2016 7/26/2016 C 04501138502 LUIS FERNANDEZ 8/3/2016 1
337615 LAURENCE JACOBS LIVING 57.65 Utility Billing 8/2/2016 7/21/2016 C 08085182100 LAURENCE JACOBS LIVING 8/3/2016 0
337615 LAURENCE JACOBS LIVING Utility Billing 8/2/2016 7/21/2016 C 08085182100 LAURENCE JACOBS LIVING 8/3/2016 1
337616 VERIZON WIRELESS 3,482.29 Code Enforcement 8/2/2016 7/23/2016 C 9769296796 06/24/16-07/23/16 #942050 8/8/2016 4500162607 0
337616 VERIZON WIRELESS Code Enforcement 8/2/2016 7/23/2016 C 9769296796 06/24/16-07/23/16 #942050 8/8/2016 4500162607 10 CELLUAR PHONES MiFi's Devices 111-138911-641700
337618 VERIZON WIRELESS 1,182.52 Pub Utilities Ops 8/2/2016 7/20/2016 C 9769034826 06/21/16-07/20/16 #742061 8/3/2016 0
337618 VERIZON WIRELESS Pub Utilities Ops 8/2/2016 7/20/2016 C 9769034826 06/21/16-07/20/16 #742061 8/3/2016 1
337619 CORPORATE BILLING LLC 94.75 Fleet Mgmt 8/3/2016 8/29/2016 A 482659 FILTERS 8/4/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 411
Rec #
337601
337601
337605
337605
337605
337605
337605
337605
337606
337606
337607
337607
337608
337608
337609
337609
337610
337610
337611
337611
337612
337612
337613
337613
337614
337614
337615
337615
337616
337616
337618
337618
337619
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
312019510 - 239-732-0748-
979 DAVIS
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
641400 TELEPHONE DIRECT 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Hot Spots - 312-163612 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163615 TRANSPORTATION
ENG/CONST OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Hot Spots - 101-163630 641700 CELLULAR TELEPHONE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Hot Spots - 101-163620 641700 CELLULAR TELEPHONE 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Hot Spots - 111-163647 641700 CELLULAR TELEPHONE 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Hot Spot - 313-163673 641700 CELLULAR TELEPHONE 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
MiFi's Devices 111-138911-641700 641700 CELLULAR TELEPHONE 138911 CODE ENFORCEMENT -
ADMINISTRATION
0000641700 CELLULAR TELEPHONE 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 412
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337619 CORPORATE BILLING LLC Fleet Mgmt 8/3/2016 8/29/2016 A 482659 FILTERS 8/4/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
337620 CORPORATE BILLING LLC 29.63 Fleet Mgmt 8/3/2016 8/29/2016 A 482662 FILTERS 8/4/2016 4500163174 0
337620 CORPORATE BILLING LLC Fleet Mgmt 8/3/2016 8/29/2016 A 482662 FILTERS 8/4/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
337621 CORPORATE BILLING LLC 555.08 Fleet Mgmt 8/3/2016 8/30/2016 A 482254-1 PARTS 8/4/2016 4500161589 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 413
Rec #
337619
337620
337620
337621
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 414
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337621 CORPORATE BILLING LLC Fleet Mgmt 8/3/2016 8/30/2016 A 482254-1 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
337622 CORPORATE BILLING LLC 60.17 Fleet Mgmt 8/3/2016 8/29/2016 A 482661 PARTS 8/4/2016 4500161589 0
337622 CORPORATE BILLING LLC Fleet Mgmt 8/3/2016 8/29/2016 A 482661 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
337623 CORPORATE BILLING LLC 203.05 Fleet Mgmt 8/3/2016 8/30/2016 A 482266 PARTS 8/4/2016 4500161589 0
337623 CORPORATE BILLING LLC Fleet Mgmt 8/3/2016 8/30/2016 A 482266 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
337624 CORPORATE BILLING LLC 174.07 Fleet Mgmt 8/3/2016 8/30/2016 A 482741 PARTS 8/4/2016 4500161589 0
337624 CORPORATE BILLING LLC Fleet Mgmt 8/3/2016 8/30/2016 A 482741 PARTS 8/4/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
337625 CAPRI LAWN & GARDEN 165.15 Fleet Mgmt 8/3/2016 8/30/2016 A 396090 TORO PARTS 8/4/2016 4500161588 0
337625 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 8/3/2016 8/30/2016 A 396090 TORO PARTS 8/4/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
337626 CAPRI LAWN & GARDEN 114.40 Fleet Mgmt 8/3/2016 8/30/2016 A 396088 TORO BELT 8/4/2016 4500161588 0
337626 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 8/3/2016 8/30/2016 A 396088 TORO BELT 8/4/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
337627 CAPRI LAWN & GARDEN 247.68 Fleet Mgmt 8/3/2016 8/30/2016 A 396087 TORO PARTS 8/4/2016 4500161588 0
337627 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 8/3/2016 8/30/2016 A 396087 TORO PARTS 8/4/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
337629 SUNSHINE ACE HARDWARE INC -0.06 Fleet Mgmt 8/3/2016 7/26/2016 A 46399/5 CREDIT MEMO 8/9/2016 4500162672 0
337629 SUNSHINE ACE HARDWARE INC Fleet Mgmt 8/3/2016 7/26/2016 A 46399/5 CREDIT MEMO 8/9/2016 4500162672 50 AUTO PARTS Non-core supplies
337632 UNIFIRST CORP 23.78 Road Maint 8/3/2016 9/1/2016 C 918 1111604 UNIFORMS 8/4/2016 4500164351 0
337632 UNIFIRST CORP Road Maint 8/3/2016 9/1/2016 C 918 1111604 UNIFORMS 8/4/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
337633 UNIFIRST CORP 24.62 Road Maint 8/3/2016 9/1/2016 C 918 1111605 UNIFORMS 8/4/2016 4500164352 0
337633 UNIFIRST CORP Road Maint 8/3/2016 9/1/2016 C 918 1111605 UNIFORMS 8/4/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
337634 GREEN EQUIPMENT COMPANY 1,581.00 Road Maint 8/3/2016 8/30/2016 C 33993 RADIODETECTION 8/5/2016 4500168890 0
337634 GREEN EQUIPMENT COMPANY Road Maint 8/3/2016 8/30/2016 C 33993 RADIODETECTION
RECEIVER
8/5/2016 4500168890 80 ROAD-HIGHWAY EQUIPME 2 - 10/7KDL=M Sonde Locator
337635 SUNSHINE ACE HARDWARE INC 46.54 Road Maint 8/3/2016 8/10/2016 A 46346/5 SINGLE CUT KEYS-TRANSP 8/9/2016 4500162624 0
337635 SUNSHINE ACE HARDWARE INC Road Maint 8/3/2016 8/10/2016 A 46346/5 SINGLE CUT KEYS-TRANSP 8/9/2016 4500162624 20 EQUIP MTCE/HEAVY IND Non-Core Items
337655 GRAINGER INDUSTRIAL SUPPLY 27.60 Water North 8/3/2016 8/30/2016 A 9182862954 CLEANING VINEGAR,ALL 8/5/2016 4500169893 0
337655 GRAINGER INDUSTRIAL SUPPLY Water North 8/3/2016 8/30/2016 A 9182862954 CLEANING VINEGAR,ALL
PURP
8/5/2016 4500169893 10 EQUIP MTCE/HEAVY IND CLEANING VINEGAR 1
GALLON PK 4
337657 GRAINGER INDUSTRIAL SUPPLY 12.18 Water Admin & Ops 8/3/2016 8/30/2016 A 9182862962 DRILL BIT CASE,JOBBER 8/5/2016 4500169892 0
337657 GRAINGER INDUSTRIAL SUPPLY Water Admin & Ops 8/3/2016 8/30/2016 A 9182862962 DRILL BIT CASE,JOBBER 8/5/2016 4500169892 10 EQUIP MTCE/HEAVY IND HUOT DRILL BIT
CASE,JOBBER
LENGTH,STEEL
337668 VERIZON WIRELESS 518.45 Emergency Mgmt. 8/3/2016 7/22/2016 C 9769157583 06/23/16-07/22/16 #722391 8/4/2016 4500169969 0
337668 VERIZON WIRELESS Emergency Mgmt. 8/3/2016 7/22/2016 C 9769157583 06/23/16-07/22/16 #722391 8/4/2016 4500169969 10 CELLUAR PHONES CELL PHONE SERVICES
337669 VERIZON WIRELESS 340.02 Court Admin 8/3/2016 7/21/2016 C 9769110682 06/22/16-07/21/16 #921041 8/4/2016 4500161327 0
337669 VERIZON WIRELESS Court Admin 8/3/2016 7/21/2016 C 9769110682 06/22/16-07/21/16 #921041 8/4/2016 4500161327 10 CELLUAR PHONES 921041962 account
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 415
Rec #
337621
337622
337622
337623
337623
337624
337624
337625
337625
337626
337626
337627
337627
337629
337629
337632
337632
337633
337633
337634
337634
337635
337635
337655
337655
337657
337657
337668
337668
337669
337669
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
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
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
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
Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
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
Non-Core Items 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
CLEANING VINEGAR 1
GALLON PK 4
652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER
TREATMENT PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
HUOT DRILL BIT
CASE,JOBBER
LENGTH,STEEL
652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS
AND INSTRUMENTATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
CELL PHONE SERVICES 641700 CELLULAR TELEPHONE 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
921041962 account 641700 CELLULAR TELEPHONE 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 416
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337669 VERIZON WIRELESS Court Admin 8/3/2016 7/21/2016 C 9769110682 06/22/16-07/21/16 #921041 8/4/2016 4500161327 20 CELLUAR PHONES 921041962 account
337670 CENTURYLINK 17,042.12 IT Radio 8/3/2016 7/19/2016 A 311308255 JULY 2016 8/3/2016 0
337670 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 8/3/2016 7/19/2016 A 311308255 JULY 2016 8/3/2016 1
337671 VERIZON WIRELESS 294.82 Domestic Animal 8/3/2016 7/20/2016 C 9769026747 06/21/16-07/20/16 #642061 8/4/2016 4500161433 0
337671 VERIZON WIRELESS Domestic Animal 8/3/2016 7/20/2016 C 9769026747 06/21/16-07/20/16 #642061 8/4/2016 4500161433 20 CELLUAR PHONES Account 642061769
337672 CENTURYLINK 1,382.57 Parks Admin 8/3/2016 7/19/2016 A 311556581 JULY 2016 8/3/2016 4700002691 0
337672 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/3/2016 7/19/2016 A 311556581 JULY 2016 8/3/2016 4700002691 20 TELEPHONE SYSTEMS 311556581 156310
337674 VERIZON WIRELESS 504.98 Domestic Animal 8/3/2016 7/25/2016 C 9769351465 06/26/16-07/25/16 #642044 8/4/2016 4500161433 0
337674 VERIZON WIRELESS Domestic Animal 8/3/2016 7/25/2016 C 9769351465 06/26/16-07/25/16 #642044 8/4/2016 4500161433 10 CELLUAR PHONES Account 642044637
337677 IEH AUTO PARTS LLC 4.20 Fleet Mgmt 8/3/2016 9/1/2016 C 065963848 PARTS 8/9/2016 4500163456 0
337677 IEH AUTO PARTS LLC Fleet Mgmt 8/3/2016 9/1/2016 C 065963848 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337678 IEH AUTO PARTS LLC 9.63 Fleet Mgmt 8/3/2016 9/1/2016 C 065963845 PARTS 8/9/2016 4500163456 0
337678 IEH AUTO PARTS LLC Fleet Mgmt 8/3/2016 9/1/2016 C 065963845 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337679 IEH AUTO PARTS LLC 221.80 Fleet Mgmt 8/3/2016 9/1/2016 C 065963846 PARTS 8/9/2016 4500163456 0
337679 IEH AUTO PARTS LLC Fleet Mgmt 8/3/2016 9/1/2016 C 065963846 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337680 IEH AUTO PARTS LLC 119.86 Fleet Mgmt 8/3/2016 9/1/2016 C 065963930 PARTS 8/9/2016 4500163456 0
337680 IEH AUTO PARTS LLC Fleet Mgmt 8/3/2016 9/1/2016 C 065963930 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337681 IEH AUTO PARTS LLC 240.47 Fleet Mgmt 8/3/2016 9/1/2016 C 065963718 PARTS 8/9/2016 4500163456 0
337681 IEH AUTO PARTS LLC Fleet Mgmt 8/3/2016 9/1/2016 C 065963718 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
337682 IEH AUTO PARTS LLC 8.72 Fleet Mgmt 8/3/2016 8/31/2016 C 065963826 FILTERS 8/9/2016 4500163656 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 417
Rec #
337669
337670
337670
337671
337671
337672
337672
337674
337674
337677
337677
337678
337678
337679
337679
337680
337680
337681
337681
337682
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
921041962 account 641700 CELLULAR TELEPHONE 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0000202800 ACCOUNTS PAYABLE TEL
Account 642061769 641700 CELLULAR TELEPHONE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
311556581 156310 641900 TELEPHONE SYSTEM SUP 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Account 642044637 641700 CELLULAR TELEPHONE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 418
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337682 IEH AUTO PARTS LLC Fleet Mgmt 8/3/2016 8/31/2016 C 065963826 FILTERS 8/9/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
337683 AMERICAN GOVERNMENT 375.00 WW Projects 8/3/2016 8/12/2016 C 155-27390 TITLE COMMITMENT 8/9/2016 4500169045 0
337683 AMERICAN GOVERNMENT
SERVICES CORPOR
WW Projects 8/3/2016 8/12/2016 C 155-27390 TITLE COMMITMENT 8/9/2016 4500169045 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
414-263614-631650-72009.2-title
commitment/policy for utility easement Project:
Western Interconnent-North Leg Honda Site
Folio:00256360507 Project Mgr: Craig Pajer
Acquisition Agent: Perry Peeples
337686 LISA DILIBERTO 23.66 Utility Billing 8/3/2016 7/27/2016 C 00117843601 LISA DILIBERTO 8/3/2016 0
337686 LISA DILIBERTO Utility Billing 8/3/2016 7/27/2016 C 00117843601 LISA DILIBERTO 8/3/2016 1
337687 SARA TORRES 20.24 Utility Billing 8/3/2016 7/27/2016 C 04903112302 SARA TORRES-UTIL REF: 8/8/2016 0
337687 SARA TORRES Utility Billing 8/3/2016 7/27/2016 C 04903112302 SARA TORRES-UTIL REF:
663
8/8/2016 1
337688 PREMIER PRESSURE CLEANING 635.91 Utility Billing 8/3/2016 7/29/2016 C 00142021000 PREMIER PRESSURE CLN- 8/3/2016 0
337688 PREMIER PRESSURE CLEANING Utility Billing 8/3/2016 7/29/2016 C 00142021000 PREMIER PRESSURE CLN-
UTIL
8/3/2016 1
337689 PAUL CANDINO 18.70 Utility Billing 8/3/2016 7/29/2016 C 08093623401 PAUL CANDINO-UTILITY 8/3/2016 0
337689 PAUL CANDINO Utility Billing 8/3/2016 7/29/2016 C 08093623401 PAUL CANDINO-UTILITY
RFND
8/3/2016 1
337690 HOWARD BRODER 18.75 Utility Billing 8/3/2016 7/27/2016 C 04746734002 WATER/SEWER/REFUND 8/3/2016 0
337690 HOWARD BRODER Utility Billing 8/3/2016 7/27/2016 C 04746734002 WATER/SEWER/REFUND 8/3/2016 1
337691 JOHN YOUNG 21.33 Utility Billing 8/3/2016 7/27/2016 C 04735163102 WATER/SEWER/REFUND 8/3/2016 0
337691 JOHN YOUNG Utility Billing 8/3/2016 7/27/2016 C 04735163102 WATER/SEWER/REFUND 8/3/2016 1
337692 AJAX PAVING INDUSTRIES 861.73 Utility Billing 8/3/2016 7/26/2016 C 00126322200 AJAX PAVING INDUSTRIES 8/3/2016 0
337692 AJAX PAVING INDUSTRIES Utility Billing 8/3/2016 7/26/2016 C 00126322200 AJAX PAVING INDUSTRIES 8/3/2016 1
337695 SUNSHINE RECYCLING SERVICES 72.76 Sheriff's Office 8/3/2016 8/1/2016 C 1000087950 08/01/16-08/31/16 250 PAT 8/3/2016 0
337695 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087950 08/01/16-08/31/16 250 PAT 8/3/2016 1
337696 SUNSHINE RECYCLING SERVICES 95.15 Sheriff's Office 8/3/2016 8/1/2016 C 1000087951 08/01/16-08/31/16 776 VAN 8/3/2016 0
337696 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087951 08/01/16-08/31/16 776 VAN 8/3/2016 1
337697 SUNSHINE RECYCLING SERVICES 106.35 Sheriff's Office 8/3/2016 8/1/2016 C 1000087952 08/01/16-08/31/16 4707 GO 8/3/2016 0
337697 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087952 08/01/16-08/31/16 4707 GO 8/3/2016 1
337698 SUNSHINE RECYCLING SERVICES 83.96 Sheriff's Office 8/3/2016 8/1/2016 C 1000087953 08/01/16-08/31/16 32020 T 8/3/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 419
Rec #
337682
337683
337683
337686
337686
337687
337687
337688
337688
337689
337689
337690
337690
337691
337691
337692
337692
337695
337695
337696
337696
337697
337697
337698
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
REAL ESTATE TITLE &
CLOSING SERVICES
414-263614-631650-72009.2-title
commitment/policy for utility easement Project:
Western Interconnent-North Leg Honda Site
Folio:00256360507 Project Mgr: Craig Pajer
Acquisition Agent: Perry Peeples
631650 ABSTRACT FEES 263614 COMBINED WASTEWATER
CAPITAL PROJECT
Real estate services (cap) REAL PROPERTY MANAGEMENT / 3335
TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-
5256
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 420
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337698 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087953 08/01/16-08/31/16 32020 T 8/3/2016 1
337699 SUNSHINE RECYCLING SERVICES 89.56 Sheriff's Office 8/3/2016 8/1/2016 C 1000087954 08/01/16-08/31/16 112 SOU 8/3/2016 0
337699 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087954 08/01/16-08/31/16 112 SOU 8/3/2016 1
337700 STAPLES CONTRACT & 64.11 Budget Mgmt 8/3/2016 8/27/2016 C 3309543316 OFFICE SUPPLIES 8/3/2016 4500161244 0
337700 STAPLES CONTRACT &
COMMERCIAL INC
Budget Mgmt 8/3/2016 8/27/2016 C 3309543316 OFFICE SUPPLIES 8/3/2016 4500161244 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2
337701 SUNSHINE RECYCLING SERVICES 95.15 Sheriff's Office 8/3/2016 8/1/2016 C 1000087955 08/01/16-08/31/16 2373 HO 8/3/2016 0
337701 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087955 08/01/16-08/31/16 2373 HO 8/3/2016 1
337703 SUNSHINE RECYCLING SERVICES 72.76 Sheriff's Office 8/3/2016 8/1/2016 C 1000087956 08/01/16-08/31/16 990 N B 8/3/2016 0
337703 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087956 08/01/16-08/31/16 990 N B 8/3/2016 1
337704 SUNSHINE RECYCLING SERVICES 128.73 Sheriff's Office 8/3/2016 8/1/2016 C 1000087957 08/01/16-08/31/16 2885 CO 8/3/2016 0
337704 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087957 08/01/16-08/31/16 2885 CO 8/3/2016 1
337705 SUNSHINE RECYCLING SERVICES 31.99 Sheriff's Office 8/3/2016 8/1/2016 C 1000087958 08/01/16-08/31/16 2885 CO 8/3/2016 0
337705 SUNSHINE RECYCLING SERVICES
OF SWFL
Sheriff's Office 8/3/2016 8/1/2016 C 1000087958 08/01/16-08/31/16 2885 CO 8/3/2016 1
337707 COLLIER COUNTY UTILITY 302.08 Library 8/3/2016 7/28/2016 C 07501887900 06/21/16-07/25/16 LIBRARY 8/3/2016 4700002510 0
337707 COLLIER COUNTY UTILITY
BILLING
Library 8/3/2016 7/28/2016 C 07501887900 06/21/16-07/25/16 LIBRARY 8/3/2016 4700002510 30 WATER METERS 07501887900 EN
337708 COLLIER COUNTY UTILITY 133.31 Road Maint 8/3/2016 7/28/2016 C 07247614400 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002590 0
337708 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/3/2016 7/28/2016 C 07247614400 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002590 30 UNDERGROUND UTILITIE 07247614400 RSH ( US 41 E to SBB Ext )
337709 COLLIER COUNTY UTILITY 183.36 Trans ATM 8/3/2016 7/28/2016 C 07202022000 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002786 0
337709 COLLIER COUNTY UTILITY
BILLING
Trans ATM 8/3/2016 7/28/2016 C 07202022000 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002786 30 PU-WATER CONSUMPTION 07202022000 Doral Circle 07202022000 Water Usage Doral Circle Lely
MSTU 152-162541-643400
337710 COLLIER COUNTY UTILITY 337.18 Trans ATM 8/3/2016 7/28/2016 C 07201961700 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002786 0
337710 COLLIER COUNTY UTILITY
BILLING
Trans ATM 8/3/2016 7/28/2016 C 07201961700 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002786 20 PU-WATER CONSUMPTION 07201961700 Valley Stream
Ln.
07201961700 Water Usage Valley Stream Lane
Lely MSTU 152-162541-643400
337711 COLLIER COUNTY UTILITY 263.96 Trans ATM 8/3/2016 7/28/2016 C 07200831400 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002786 0
337711 COLLIER COUNTY UTILITY
BILLING
Trans ATM 8/3/2016 7/28/2016 C 07200831400 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002786 10 PU-WATER CONSUMPTION 07200831400 5653 Warren
St.
07200831400 Water Usage 5653 Warren St.
Lely MSTU 152-162541-643400
337712 COLLIER COUNTY UTILITY 138.99 Parks Admin 8/3/2016 7/28/2016 C 07200800701 06/21/16-07/25/16 P & R 8/3/2016 4700002617 0
337712 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/3/2016 7/28/2016 C 07200800701 06/21/16-07/25/16 P & R 8/3/2016 4700002617 70 UNDERGROUND UTILITIE 072-00-800701 156332
337713 COLLIER COUNTY UTILITY 68.76 Road Maint 8/3/2016 7/28/2016 C 06676245100 06/21/16-07/20/16 TRANSPT 8/3/2016 4700002591 0
337713 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/3/2016 7/28/2016 C 06676245100 06/21/16-07/20/16 TRANSPT 8/3/2016 4700002591 20 UNDERGROUND UTILITIE 06676245100
337721 STAPLES CONTRACT & 1,423.60 County Atty 8/3/2016 8/27/2016 C 3309543321 OFFICE SUPPLIES 8/3/2016 4500162525 0
337721 STAPLES CONTRACT &
COMMERCIAL INC
County Atty 8/3/2016 8/27/2016 C 3309543321 OFFICE SUPPLIES 8/3/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for Office Supplies
337722 ROBERT GESCHREI 300.00 EMS 8/3/2016 7/28/2016 C 37421530 ROBERT GESCHREI-AMB 8/8/2016 0
337722 ROBERT GESCHREI EMS 8/3/2016 7/28/2016 C 37421530 ROBERT GESCHREI-AMB
REF/D
8/8/2016 1
337723 MURIAL FRIEND 61.18 EMS 8/3/2016 7/28/2016 C #36915233 MURIAL FRIEND 8/3/2016 0
337723 MURIAL FRIEND EMS 8/3/2016 7/28/2016 C #36915233
FRIEND
MURIAL FRIEND 8/3/2016 1
337724 PAUL R. FERBEND 309.73 EMS 8/3/2016 7/28/2016 C 35478883 PAUL R. FERBEND-EMS 8/5/2016 0
337724 PAUL R. FERBEND EMS 8/3/2016 7/28/2016 C 35478883 PAUL R. FERBEND-EMS
REFND
8/5/2016 1
337725 SHANNON FEENEY 100.00 EMS 8/3/2016 7/28/2016 C 35085484 SHANNON FEENEY-AMB 8/8/2016 0
337725 SHANNON FEENEY EMS 8/3/2016 7/28/2016 C 35085484 SHANNON FEENEY-AMB
REF/DO
8/8/2016 1
337726 LOIUS FAIRCHILD 148.87 EMS 8/3/2016 7/28/2016 C 36013741 12/3/15 LOIUS FAIRCHILD 8/3/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 421
Rec #
337698
337699
337699
337700
337700
337701
337701
337703
337703
337704
337704
337705
337705
337707
337707
337708
337708
337709
337709
337710
337710
337711
337711
337712
337712
337713
337713
337721
337721
337722
337722
337723
337723
337724
337724
337725
337725
337726
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 651110 OFFICE SUPPLIES GEN 101520 BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
07501887900 EN 643400 WATER AND SEWER 156180 EAST NAPLES BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
07247614400 RSH ( US 41 E to SBB Ext ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
07202022000 Doral Circle 07202022000 Water Usage Doral Circle Lely
MSTU 152-162541-643400
643400 WATER AND SEWER 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
07201961700 Valley Stream
Ln.
07201961700 Water Usage Valley Stream Lane
Lely MSTU 152-162541-643400
643400 WATER AND SEWER 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
07200831400 5653 Warren
St.
07200831400 Water Usage 5653 Warren St.
Lely MSTU 152-162541-643400
643400 WATER AND SEWER 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
072-00-800701 156332 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
06676245100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 422
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337726 LOIUS FAIRCHILD EMS 8/3/2016 7/28/2016 C 36013741 12/3/15 LOIUS FAIRCHILD 8/3/2016 1
337727 EDWARD ECKHART 93.30 EMS 8/3/2016 7/28/2016 C 37853895 EDWARD ECKHART-EMS 8/5/2016 0
337727 EDWARD ECKHART EMS 8/3/2016 7/28/2016 C 37853895 EDWARD ECKHART-EMS
REFUND
8/5/2016 1
337728 GHI 96.29 EMS 8/3/2016 7/28/2016 C 28634964 OVERPAYMENT/EMS/GEOR 8/3/2016 0
337728 GHI EMS 8/3/2016 7/28/2016 C 28634964 OVERPAYMENT/EMS/GEOR
GE V
8/3/2016 1
337729 RAYMOND DEVERNA 88.08 EMS 8/3/2016 7/28/2016 C 38213820 RAYMOND DEVERNA-AMB 8/8/2016 0
337729 RAYMOND DEVERNA EMS 8/3/2016 7/28/2016 C 38213820 RAYMOND DEVERNA-AMB
REF/D
8/8/2016 1
337730 COLONIAL PENN LIFE 88.81 EMS 8/3/2016 7/28/2016 C 37894641 GERTRUDE A. GERBICH 8/3/2016 0
337730 COLONIAL PENN LIFE EMS 8/3/2016 7/28/2016 C 37894641 GERTRUDE A. GERBICH
EMS
8/3/2016 1
337731 MOLINA HEALTHCARE 98.73 EMS 8/3/2016 7/28/2016 C #37407305 MOLINA HEALTHCARE 8/3/2016 0
337731 MOLINA HEALTHCARE EMS 8/3/2016 7/28/2016 C #37407305
/GEDYE
MOLINA HEALTHCARE 8/3/2016 1
337732 STAPLES CONTRACT & 107.68 Fac Mgmt 8/3/2016 8/27/2016 C 3309543325 OFFICE SUPPLIES 8/8/2016 4500167657 0
337732 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 8/3/2016 8/27/2016 C 3309543325 OFFICE SUPPLIES 8/8/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO
337733 STAPLES CONTRACT & 100.94 Ochopee Fire Dept. 8/3/2016 8/27/2016 C 3309543327 OFFICE SUPPLIES 8/5/2016 4500161789 0
337733 STAPLES CONTRACT &
COMMERCIAL INC
Ochopee Fire Dept. 8/3/2016 8/27/2016 C 3309543327 OFFICE SUPPLIES 8/5/2016 4500161789 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337734 STAPLES CONTRACT & 835.94 PU Div Tech Sup 8/3/2016 8/27/2016 C 3309543329 OFFICE SUPPLIES 8/3/2016 4500162497 0
337734 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/3/2016 8/27/2016 C 3309543329 OFFICE SUPPLIES 8/3/2016 4500162497 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket purchase order for office supplies.
337735 STAPLES CONTRACT & 13.18 PU Div Tech Sup 8/3/2016 8/27/2016 C 3309543331 OFFICE SUPPLIES 8/4/2016 4500162497 0
337735 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/3/2016 8/27/2016 C 3309543331 OFFICE SUPPLIES 8/4/2016 4500162497 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket purchase order for office supplies.
337736 STAPLES CONTRACT & 39.20 Wastewater Irrigat 8/3/2016 8/27/2016 C 3309543333 OFFICE SUPPLIES 8/3/2016 4500161776 0
337736 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Irrigat 8/3/2016 8/27/2016 C 3309543333 OFFICE SUPPLIES 8/3/2016 4500161776 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337737 STAPLES CONTRACT & 18.56 Parks Admin 8/3/2016 8/28/2016 C 3309622404 OFFICE SUPPLIES 8/3/2016 4500161528 0
337737 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/3/2016 8/28/2016 C 3309622404 OFFICE SUPPLIES 8/3/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
337738 STAPLES CONTRACT & -125.93 Risk Mgmt 8/3/2016 6/23/2016 C 3309622406 CREDIT MEMO 8/4/2016 4500161966 0
337738 STAPLES CONTRACT &
COMMERCIAL INC
Risk Mgmt 8/3/2016 6/23/2016 C 3309622406 CREDIT MEMO 8/4/2016 4500161966 20 OFFICE SUPP/GENERAL Office Supplies
337739 STAPLES CONTRACT & 264.73 Parks Admin 8/3/2016 8/28/2016 C 3309622408 OFFICE SUPPLIES 8/8/2016 4500163829 0
337739 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/3/2016 8/28/2016 C 3309622408 OFFICE SUPPLIES 8/8/2016 4500163829 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337746 STAPLES CONTRACT & 10.02 Parks Admin 8/3/2016 8/28/2016 C 3309622410 OFFICE SUPPLIES 8/3/2016 4500162000 0
337746 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/3/2016 8/28/2016 C 3309622410 OFFICE SUPPLIES 8/3/2016 4500162000 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156395-651110 - general office supplies Park
Site: Max Hasse Community Park / Sidney Kittila
blanket
337750 SHRED-IT US JV LLC 151.20 State Attorney 8/3/2016 7/30/2016 C 8120745228 SHREDDING F/JUNE-ST 8/8/2016 4500162907 0
337750 SHRED-IT US JV LLC State Attorney 8/3/2016 7/30/2016 C 8120745228 SHREDDING F/JUNE-ST
ATTY
8/8/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin
rentals
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost
$151.20 per month. Contract attached is still valid.
337758 COLLIER COUNTY SHERIFFS 162,631.15 COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 0
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 423
Rec #
337726
337727
337727
337728
337728
337729
337729
337730
337730
337731
337731
337732
337732
337733
337733
337734
337734
337735
337735
337736
337736
337737
337737
337738
337738
337739
337739
337746
337746
337750
337750
337758
337758
337758
337758
337758
337758
337758
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES GEN 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES GEN 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233313 IRRIGATION QUALITY
MAINTENANCE
OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
651110 OFFICE SUPPLIES GEN 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Office Supplies 651110 OFFICE SUPPLIES GEN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 111-156395-651110 - general office supplies Park
Site: Max Hasse Community Park / Sidney Kittila
blanket
651110 OFFICE SUPPLIES GEN 156395 MAX HASSE COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Destruction of SAO Files & Bin
rentals
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost
$151.20 per month. Contract attached is still valid.
634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
0000512100 REGULAR SALARIES 611043 E911 CONSOLIDATED
0000512100 REGULAR SALARIES 611043 E911 CONSOLIDATED
0000514100 OVERTIME 611043 E911 CONSOLIDATED
0000521100 SOCIAL SECURITY MATC 611043 E911 CONSOLIDATED
0000522100 RETIREMENT REGULAR 611043 E911 CONSOLIDATED
0000523150 HEALTH INSURANCE 611043 E911 CONSOLIDATED
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 424
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337758 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/3/2016 7/29/2016 A JUN CLAIM JUN FY16 FUND 611 8/3/2016 1
337759 STAPLES CONTRACT & 78.64 Water Dept 8/3/2016 8/28/2016 C 3309622416 OFFICE SUPPLIES 8/5/2016 4500162259 0
337759 STAPLES CONTRACT &
COMMERCIAL INC
Water Dept 8/3/2016 8/28/2016 C 3309622416 OFFICE SUPPLIES 8/5/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
337760 VERIZON WIRELESS 6,109.70 Pub Utilities Ops 8/3/2016 7/20/2016 C 9769042913 06/21/16-07/20/16 #842061 8/3/2016 0
337760 VERIZON WIRELESS Pub Utilities Ops 8/3/2016 7/20/2016 C 9769042913 06/21/16-07/20/16 #842061 8/3/2016 1
337760 VERIZON WIRELESS Pub Utilities Ops 8/3/2016 7/20/2016 C 9769042913 06/21/16-07/20/16 #842061 8/3/2016 1
337760 VERIZON WIRELESS Pub Utilities Ops 8/3/2016 7/20/2016 C 9769042913 06/21/16-07/20/16 #842061 8/3/2016 1
337760 VERIZON WIRELESS Pub Utilities Ops 8/3/2016 7/20/2016 C 9769042913 06/21/16-07/20/16 #842061 8/3/2016 1
337760 VERIZON WIRELESS Pub Utilities Ops 8/3/2016 7/20/2016 C 9769042913 06/21/16-07/20/16 #842061 8/3/2016 1
337760 VERIZON WIRELESS Pub Utilities Ops 8/3/2016 7/20/2016 C 9769042913 06/21/16-07/20/16 #842061 8/3/2016 1
337760 VERIZON WIRELESS Pub Utilities Ops 8/3/2016 7/20/2016 C 9769042913 06/21/16-07/20/16 #842061 8/3/2016 1
337768 UNIFIRST CORP 3.60 CDES Operations 8/3/2016 8/31/2016 C 918 1111477 UNIFORMS 8/8/2016 4500164445 0
337768 UNIFIRST CORP CDES Operations 8/3/2016 8/31/2016 C 918 1111477 UNIFORMS 8/8/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
337782 PACE ANALYTICAL SERVICES INC 535.50 Wastewater Lab 8/3/2016 8/30/2016 A 1635129747 ANALYTICAL LABS 8/3/2016 4500161284 0
337782 PACE ANALYTICAL SERVICES INC Wastewater Lab 8/3/2016 8/30/2016 A 1635129747 ANALYTICAL LABS 8/3/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY
SERVICES
337787 STAPLES CONTRACT & 8.48 County Atty 8/3/2016 8/27/2016 C 3309543320 OFFICE SUPPLIES 8/3/2016 4500162525 0
337787 STAPLES CONTRACT &
COMMERCIAL INC
County Atty 8/3/2016 8/27/2016 C 3309543320 OFFICE SUPPLIES 8/3/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for Office Supplies
337788 STAPLES CONTRACT & 583.70 CDES Operations 8/3/2016 8/27/2016 C 3309543322 OFFICE SUPPLIES 8/8/2016 4500162861 0
337788 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/3/2016 8/27/2016 C 3309543322 OFFICE SUPPLIES 8/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337789 STAPLES CONTRACT & 38.66 Museum 8/3/2016 8/27/2016 C 3309543323 OFFICE SUPPLIES 8/3/2016 4500161947 0
337789 STAPLES CONTRACT &
COMMERCIAL INC
Museum 8/3/2016 8/27/2016 C 3309543323 OFFICE SUPPLIES 8/3/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 425
Rec #
337758
337758
337758
337758
337758
337758
337758
337758
337758
337758
337758
337758
337759
337759
337760
337760
337760
337760
337760
337760
337760
337760
337768
337768
337782
337782
337787
337787
337788
337788
337789
337789
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000523160 LIFE INSURANCE SHORT 611043 E911 CONSOLIDATED
0000524100 WORKERS COMPENSATION 611043 E911 CONSOLIDATED
0000634999 OTHER CONTRACTUAL SE 611043 E911 CONSOLIDATED
0000640380 PER DIEM CONFERENCES 611043 E911 CONSOLIDATED
0000641100 TELEPHONE BASE COST 611043 E911 CONSOLIDATED
0000646970 OTHER EQUIP REPAIRS 611043 E911 CONSOLIDATED
0000651110 OFFICE SUPPLIES GENE 611043 E911 CONSOLIDATED
0000652990 OTHER OPERATING SUPP 611043 E911 CONSOLIDATED
0000654360 OTHER TRAINING EDUCA 611043 E911 CONSOLIDATED
0000654210 DUES AND MEMBERSHIPS 611043 E911 CONSOLIDATED
0000652910 MINOR OPERATING EQUI 611043 E911 CONSOLIDATED
0000764990 OTHER MACHINERY AND 611043 E911 CONSOLIDATED
OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
0000641700 CELLULAR TELEPHONE 210120 WASTEWATER
OPERATIONS
ADMINISTRATION
0000641700 CELLULAR TELEPHONE 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
0000641700 CELLULAR TELEPHONE 233313 IRRIGATION QUALITY
MAINTENANCE
0000641700 CELLULAR TELEPHONE 233315 POWER SYSTEMS AND
INSTRUMENTATION
0000641700 CELLULAR TELEPHONE 233350 WASTEWATER
COMPLIANCE AND LAB
SERVICES
0000641700 CELLULAR TELEPHONE 233351 WASTEWATER FIELD
OPERATIONS
0000641700 CELLULAR TELEPHONE 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
ANALYTICAL LABORATORY
SERVICES
634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF
COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 426
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337790 STAPLES CONTRACT & 8.57 Museum 8/3/2016 8/27/2016 C 3309543324 OFFICE SUPPLIES 8/3/2016 4500161947 0
337790 STAPLES CONTRACT &
COMMERCIAL INC
Museum 8/3/2016 8/27/2016 C 3309543324 OFFICE SUPPLIES 8/3/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337791 STAPLES CONTRACT & 80.76 Fac Mgmt 8/3/2016 8/27/2016 C 3309543326 OFFICE SUPPLIES 8/8/2016 4500167657 0
337791 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 8/3/2016 8/27/2016 C 3309543326 OFFICE SUPPLIES 8/8/2016 4500167657 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO
337792 STAPLES CONTRACT & 9.80 Water Dept 8/3/2016 8/27/2016 C 3309543328 OFFICE SUPPLIES 8/3/2016 4500162259 0
337792 STAPLES CONTRACT &
COMMERCIAL INC
Water Dept 8/3/2016 8/27/2016 C 3309543328 OFFICE SUPPLIES 8/3/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
337793 STAPLES CONTRACT & 53.36 PU Div Tech Sup 8/3/2016 8/27/2016 C 3309543330 OFFICE SUPPLIES 8/4/2016 4500162497 0
337793 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 8/3/2016 8/27/2016 C 3309543330 OFFICE SUPPLIES 8/4/2016 4500162497 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket purchase order for office supplies.
337794 STAPLES CONTRACT & 38.30 Wastewater Irrigat 8/3/2016 8/27/2016 C 3309543332 OFFICE SUPPLIES 8/3/2016 4500161776 0
337794 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Irrigat 8/3/2016 8/27/2016 C 3309543332 OFFICE SUPPLIES 8/3/2016 4500161776 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337795 STAPLES CONTRACT & -18.56 Parks Admin 8/3/2016 8/19/2016 C 3309622403 CREDIT MEMO 8/3/2016 4500161528 0
337795 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/3/2016 8/19/2016 C 3309622403 CREDIT MEMO 8/3/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
337796 STAPLES CONTRACT & 13.15 Wastewater Lab 8/3/2016 8/28/2016 C 3309622405 OFFICE SUPPLIES 8/5/2016 4500161794 0
337796 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Lab 8/3/2016 8/28/2016 C 3309622405 OFFICE SUPPLIES 8/5/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337797 STAPLES CONTRACT & 583.70 CDES Operations 8/3/2016 8/28/2016 C 3309622407 OFFICE SUPPLIES 8/8/2016 4500162861 0
337797 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/3/2016 8/28/2016 C 3309622407 OFFICE SUPPLIES 8/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337798 STAPLES CONTRACT & 24.94 Parks Admin 8/3/2016 8/28/2016 C 3309622409 OFFICE SUPPLIES 8/3/2016 4500162000 0
337798 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/3/2016 8/28/2016 C 3309622409 OFFICE SUPPLIES 8/3/2016 4500162000 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156395-651110 - general office supplies Park
Site: Max Hasse Community Park / Sidney Kittila
blanket
337799 STAPLES CONTRACT & 68.90 Parks Admin 8/3/2016 8/28/2016 C 3309622411 OFFICE SUPPLIES 8/5/2016 4500161737 0
337799 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/3/2016 8/28/2016 C 3309622411 OFFICE SUPPLIES 8/5/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
337801 STAPLES CONTRACT & 210.59 Water Dept 8/3/2016 8/28/2016 C 3309622415 OFFICE SUPPLIES 8/5/2016 4500162259 0
337801 STAPLES CONTRACT &
COMMERCIAL INC
Water Dept 8/3/2016 8/28/2016 C 3309622415 OFFICE SUPPLIES 8/5/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
337802 STAPLES CONTRACT & -1.90 Solid Waste 8/3/2016 3/26/2016 C 3309622417 CREDIT MEMO 8/3/2016 4500161373 0
337802 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 8/3/2016 3/26/2016 C 3309622417 CREDIT MEMO 8/3/2016 4500161373 10 OFFICE SUPP/GENERAL General Office Supplies-
Admin
337811 IDSS GLOBAL LLC 500.00 Tourism Dept 8/3/2016 8/29/2016 A 520327 SEPT 2016 IDSS SUBSCRIPT 8/4/2016 4500161887 0
337811 IDSS GLOBAL LLC Tourism Dept 8/3/2016 8/29/2016 A 520327 SEPT 2016 IDSS SUBSCRIPT 8/4/2016 4500161887 10 MANAGEMENT SERVICES WEB BASED DESTINATION
MANAGEMENT SYSTEM
337827 DWIGHT E BROCK CLERK OF 27.00 Stormwater 8/3/2016 8/3/2016 P 007699377 EASEMENT 8/9/2016 0
337827 DWIGHT E BROCK CLERK OF
COURTS
Stormwater 8/3/2016 8/3/2016 P 007699377 EASEMENT 8/9/2016 1
337834 ALLEGIANCE BENEFIT PLAN 50,976.26 Risk Mgmt 8/3/2016 7/29/2016 A 377260 JULY 2016 8/9/2016 4500161684 0
337834 ALLEGIANCE BENEFIT PLAN
MANAGEMENT
Risk Mgmt 8/3/2016 7/29/2016 A 377260 JULY 2016
DENTAL/MEDICAL
8/9/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator
Health Benefit
337835 ALLEGIANCE BENEFIT PLAN 167.44 Risk Mgmt 8/3/2016 7/1/2016 A 377261 JULY 2016 8/9/2016 4500161684 0
337835 ALLEGIANCE BENEFIT PLAN
MANAGEMENT
Risk Mgmt 8/3/2016 7/1/2016 A 377261 JULY 2016
DENTAL/MEDICAL
8/9/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator
Health Benefit
337844 FLORIDA POWER & LIGHT 1,599.99 Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 0
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 130 UNDERGROUND UTILITIE 18511-41034 156332
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 140 UNDERGROUND UTILITIE 19773-44306 156332
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 150 UNDERGROUND UTILITIE 33992-34388 156332
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 160 UNDERGROUND UTILITIE 34794-83236 156332
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 427
Rec #
337790
337790
337791
337791
337792
337792
337793
337793
337794
337794
337795
337795
337796
337796
337797
337797
337798
337798
337799
337799
337801
337801
337802
337802
337811
337811
337827
337827
337834
337834
337835
337835
337844
337844
337844
337844
337844
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES GEN 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OFFICE SUPPLIES Blanket purchase order for office supplies. 651110 OFFICE SUPPLIES GEN 210131 PUBLIC UTILITIES
TECHNICAL SUPPORT
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233313 IRRIGATION QUALITY
MAINTENANCE
OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
651110 OFFICE SUPPLIES GEN 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 111-156395-651110 - general office supplies Park
Site: Max Hasse Community Park / Sidney Kittila
blanket
651110 OFFICE SUPPLIES GEN 156395 MAX HASSE COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
General Office Supplies-
Admin
651110 OFFICE SUPPLIES GEN 173410 SOLID WASTE
ADMINISTRATION
WEB BASED DESTINATION
MANAGEMENT SYSTEM
634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
0000633011 CASES FILED FEES 172940 STORM WATER CAPITAL ROW
Third Party Administrator
Health Benefit
631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Third Party Administrator
Health Benefit
631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
18511-41034 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
19773-44306 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
33992-34388 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
34794-83236 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 428
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 170 UNDERGROUND UTILITIE 42750-30247 156332
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 180 UNDERGROUND UTILITIE 42790-39244 156332
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 210 UNDERGROUND UTILITIE 82272-33262 156332
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 220 UNDERGROUND UTILITIE 94993-74057 156332
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 420 UNDERGROUND UTILITIE 18830-37184 156363
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 660 UNDERGROUND UTILITIE 08121-34112 156381
337844 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 8/3/2016 7/28/2016 S 34009-90028 06/28/16-07/28/16 P & R 8/3/2016 4700002608 670 UNDERGROUND UTILITIE 17254-49209 156332
337846 FLORIDA POWER & LIGHT 6,085.93 Trans Traffic 8/3/2016 7/27/2016 S 73187-21540 06/27/16-07/27/16 TRANSPT 8/3/2016 4700002481 0
337846 FLORIDA POWER & LIGHT
COMPANY
Trans Traffic 8/3/2016 7/27/2016 S 73187-21540 06/27/16-07/27/16 TRANSPT 8/3/2016 4700002481 10 ELECTRICAL SERVICES SUMMARY# 17 ACCT# 73187-
21540
ROADWAY LIGHTING AND SIGNALS - STATE
HWY
337847 FLORIDA POWER & LIGHT 111.50 Solid Waste 8/3/2016 7/27/2016 C 43917-44341 06/27/16-07/27/16 PUO 8/3/2016 4700002539 0
337847 FLORIDA POWER & LIGHT Solid Waste 8/3/2016 7/27/2016 C 43917-44341 06/27/16-07/27/16 PUO 8/3/2016 4700002539 30 ELECTRICAL SERVICES 43917-44341 White Lake
Street Lights
337848 FLORIDA POWER & LIGHT 152.49 Parks Admin 8/3/2016 7/27/2016 C 44278-02519 06/27/16-07/27/16 P & R 8/3/2016 4700002608 0
337848 FLORIDA POWER & LIGHT Parks Admin 8/3/2016 7/27/2016 C 44278-02519 06/27/16-07/27/16 P & R 8/3/2016 4700002608 340 UNDERGROUND UTILITIE 44278-02519 156361
337849 FLORIDA POWER & LIGHT 9,742.01 Trans Traffic 8/3/2016 7/27/2016 C 75712-30049 06/27/16-07/27/16 TRANSPT 8/3/2016 4700002485 0
337849 FLORIDA POWER & LIGHT Trans Traffic 8/3/2016 7/27/2016 C 75712-30049 06/27/16-07/27/16 TRANSPT 8/3/2016 4700002485 10 ELECTRICAL SERVICES GG PKWAY ST LIGHTS
ACCT# 75712-30049
ST LIGHTING DISTRICT
337850 FLORIDA POWER & LIGHT 4,641.34 Trans Traffic 8/3/2016 7/27/2016 C 75762-37072 06/27/16-07/27/16 TRANSPT 8/3/2016 4700002484 0
337850 FLORIDA POWER & LIGHT Trans Traffic 8/3/2016 7/27/2016 C 75762-37072 06/27/16-07/27/16 TRANSPT 8/3/2016 4700002484 20 ELECTRICAL SERVICES SUMMARY# 2 ACCT# 36531-
34472
337855 UNIFIRST CORP 28.34 Parks Admin 8/3/2016 8/27/2016 C 918 1110919 UNIFORMS 8/10/2016 4500164343 0
337855 UNIFIRST CORP Parks Admin 8/3/2016 8/27/2016 C 918 1110919 UNIFORMS 8/10/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
337856 COLLIER COUNTY CHILD 5,650.00 Human Serv/Seniors 8/3/2016 8/15/2016 A 76334 MEDICAL EXAM 8/4/2016 4500163285 0
337856 COLLIER COUNTY CHILD
ADVOCACY COUNC
Human Serv/Seniors 8/3/2016 8/15/2016 A 76334 MEDICAL EXAM 8/4/2016 4500163285 10 CONSULTING SERVICES YR 2016 CHILD ADVOVACY
MANDATED SERV
337857 BUCHANAN INGERSOLL & 6,666.66 County Manager 8/3/2016 9/2/2016 C 10851304 AUGUST 2016 PROF SVCS 8/9/2016 4500163500 0
337857 BUCHANAN INGERSOLL &
ROONEY PC
County Manager 8/3/2016 9/2/2016 C 10851304 AUGUST 2016 PROF SVCS 8/9/2016 4500163500 10 CONSULTING SERVICES STATE LOBBYIST
337860 FLORIDA DEPARTMENT OF 739,355.36 COC to BCC Finance 8/3/2016 9/1/2016 P 17 PAYMENT NO 17 8/3/2016 0
337860 FLORIDA DEPARTMENT OF
ENVIRONMENTAL
COC to BCC Finance 8/3/2016 9/1/2016 P 17 PAYMENT NO 17 8/3/2016 1
337860 FLORIDA DEPARTMENT OF
ENVIRONMENTAL
COC to BCC Finance 8/3/2016 9/1/2016 P 17 PAYMENT NO 17 8/3/2016 1
337872 UNIFIRST CORP 147.92 Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 8/10/2016 4500164153 0
337872 UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 8/10/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR RENT
RTE: D3550 Cust#: 809807
337874 HEALTHCARE IMPACT 10,067.00 Risk Mgmt 8/3/2016 7/20/2016 C HFX-7532R ANNUAL LICENSING FEE 8/3/2016 4500162941 0
337874 HEALTHCARE IMPACT
ASSOCIATES LLC
Risk Mgmt 8/3/2016 7/20/2016 C HFX-7532R ANNUAL LICENSING FEE 8/3/2016 4500162941 10 HEALTH RELATED SVCS ACA Database Access
337878 FLORIDA POWER & LIGHT 26.58 Comm Redev Agency 8/3/2016 7/29/2016 C 88400-73509 06/29/16-07/29/16 BAYSHOR 8/3/2016 4700002720 0
337878 FLORIDA POWER & LIGHT Comm Redev Agency 8/3/2016 7/29/2016 C 88400-73509 06/29/16-07/29/16 BAYSHOR 8/3/2016 4700002720 10 ELECTRICAL SERVICES FPL #88400-73509
337879 FLORIDA POWER & LIGHT 9.59 Comm Redev Agency 8/3/2016 7/29/2016 C 92617-71175 06/29/16-07/29/16 BAYSHOR 8/5/2016 4700002721 0
337879 FLORIDA POWER & LIGHT Comm Redev Agency 8/3/2016 7/29/2016 C 92617-71175 06/29/16-07/29/16 BAYSHOR 8/5/2016 4700002721 10 ELECTRICAL SERVICES FPL #92617--71175
337880 FLORIDA POWER & LIGHT 503.19 Road Maint 8/3/2016 7/29/2016 C 96340-21449 06/29/16-07/29/16 TRANSPT 8/5/2016 4500161560 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 429
Rec #
337844
337844
337844
337844
337844
337844
337844
337846
337846
337847
337847
337848
337848
337849
337849
337850
337850
337855
337855
337856
337856
337857
337857
337860
337860
337860
337872
337872
337874
337874
337878
337878
337879
337879
337880
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
42750-30247 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
42790-39244 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
82272-33262 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
94993-74057 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
18830-37184 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
08121-34112 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
17254-49209 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUMMARY# 17 ACCT# 73187-
21540
ROADWAY LIGHTING AND SIGNALS - STATE
HWY
643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
43917-44341 White Lake
Street Lights
643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
44278-02519 156361 643100 ELECTRICITY 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
GG PKWAY ST LIGHTS
ACCT# 75712-30049
ST LIGHTING DISTRICT 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING
DISTRICT
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
SUMMARY# 2 ACCT# 36531-
34472
643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
YR 2016 CHILD ADVOVACY
MANDATED SERV
634156 ABUSED SHELTERED CHI 155930 CLIENT ASSISTANCE
STATE LOBBYIST 634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
0000871200 PRINCIPAL OTHER DEBT 939010 REDEMPTION OF LONG-
TERM DEBT
0000872200 INTEREST OTHER DEBT 939010 REDEMPTION OF LONG-
TERM DEBT
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
ACA Database Access 634999 OTHER CONTRACTUAL SE 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
FPL #88400-73509 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
FPL #92617--71175 643100 ELECTRICITY 162525 BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 430
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337880 FLORIDA POWER & LIGHT Road Maint 8/3/2016 7/29/2016 C 96340-21449 06/29/16-07/29/16 TRANSPT 8/5/2016 4500161560 40 ELECTRICAL SERVICES Acct 93640-21449-Davis Blvd
337881 FLORIDA POWER & LIGHT 140.89 Fac Mgmt 8/3/2016 7/29/2016 C 98612-46578 06/29/16-07/29/16 FAC MAN 8/3/2016 4700002526 0
337881 FLORIDA POWER & LIGHT Fac Mgmt 8/3/2016 7/29/2016 C 98612-46578 06/29/16-07/29/16 FAC MAN 8/3/2016 4700002526 20 ELECTRICAL SERVICES Acct. # 98612-46578 1973 Bay
Street
337882 FLORIDA POWER & LIGHT 939.60 Wastewter Dept 8/3/2016 7/28/2016 C 51745-03531 06/28/16-07/28/16 PUO 8/3/2016 4700002551 0
337882 FLORIDA POWER & LIGHT Wastewter Dept 8/3/2016 7/28/2016 C 51745-03531 06/28/16-07/28/16 PUO 8/3/2016 4700002551 210 ELECTRICAL SERVICES 51745-03531 6200 Watergate
Way MPS 109
Waste Water Collections
337883 FLORIDA POWER & LIGHT 9.14 Univ Ext Svcs 8/3/2016 7/27/2016 C 97229-32085 06/27/16-07/27/16 UNI EXT 8/3/2016 4700002735 0
337883 FLORIDA POWER & LIGHT Univ Ext Svcs 8/3/2016 7/27/2016 C 97229-32085 06/27/16-07/27/16 UNI EXT 8/3/2016 4700002735 10 ELECTRICAL SERVICES 97229-32085 PMP 92772-32085 PMP 97219-34058 AG
337884 FLORIDA POWER & LIGHT 745.07 IT Radio 8/3/2016 7/28/2016 C 98019-03510 06/28/16-07/28/16 IT 8/3/2016 4700002611 0
337884 FLORIDA POWER & LIGHT IT Radio 8/3/2016 7/28/2016 C 98019-03510 06/28/16-07/28/16 IT 8/3/2016 4700002611 50 RADIO COMM EQUIPMENT Acct# 98019-03510 - Electrical
Service
for 1800 MHz System Tower Site: 2901 County
Barn #CELL TWR
337885 FLORIDA POWER & LIGHT 73.56 Parks Admin 8/3/2016 7/27/2016 C 68281-82508 06/27/16-07/27/16 P & R 8/3/2016 4700002608 0
337885 FLORIDA POWER & LIGHT Parks Admin 8/3/2016 7/27/2016 C 68281-82508 06/27/16-07/27/16 P & R 8/3/2016 4700002608 820 UNDERGROUND UTILITIE 68281-82508 156366
337886 FLORIDA POWER & LIGHT 54.01 Parks Admin 8/3/2016 7/27/2016 C 83144-53500 06/27/16-07/27/16 P & R 8/3/2016 4700002608 0
337886 FLORIDA POWER & LIGHT Parks Admin 8/3/2016 7/27/2016 C 83144-53500 06/27/16-07/27/16 P & R 8/3/2016 4700002608 830 UNDERGROUND UTILITIE 83144-53500 156366
337887 FLORIDA POWER & LIGHT 39.37 Wastewter Dept 8/3/2016 7/27/2016 C 54280-69461 06/27/16-07/27/16 PUO 8/3/2016 4700002551 0
337887 FLORIDA POWER & LIGHT Wastewter Dept 8/3/2016 7/27/2016 C 54280-69461 06/27/16-07/27/16 PUO 8/3/2016 4700002551 150 ELECTRICAL SERVICES 54280-69461 5201
Rattlesnake Hammock Rd
337888 FLORIDA POWER & LIGHT 43.96 Wastewter Dept 8/3/2016 7/27/2016 C 59567-42307 06/27/16-07/27/16 PUO 8/3/2016 4700002551 0
337888 FLORIDA POWER & LIGHT Wastewter Dept 8/3/2016 7/27/2016 C 59567-42307 06/27/16-07/27/16 PUO 8/3/2016 4700002551 170 ELECTRICAL SERVICES 59567-42307 1352 Wildwood
Lakes # 312.25
337889 FLORIDA POWER & LIGHT 46.43 Parks Admin 8/3/2016 7/27/2016 C 91379-31136 06/27/16-07/27/16 P & R 8/3/2016 4700002608 0
337889 FLORIDA POWER & LIGHT Parks Admin 8/3/2016 7/27/2016 C 91379-31136 06/27/16-07/27/16 P & R 8/3/2016 4700002608 840 UNDERGROUND UTILITIE 91379-31136 156363
337890 FLORIDA POWER & LIGHT 10.59 Trans ATM 8/3/2016 7/27/2016 C 29137-90313 06/27/16-07/27/16 TRANSPT 8/3/2016 4700002749 0
337890 FLORIDA POWER & LIGHT Trans ATM 8/3/2016 7/27/2016 C 29137-90313 06/27/16-07/27/16 TRANSPT 8/3/2016 4700002749 20 ELECTRICAL SERVICES 29137-90313 2245 Hunter
Blvd
29137-90313 2245 Hunter Blvd. - Irrigation 153-
162521-643100 FP<(>&<)>L PP IV B4
337897 STAPLES CONTRACT & 220.01 CDES Operations 8/3/2016 8/28/2016 C 3309622400 OFFICE SUPPLIES 8/8/2016 4500162861 0
337897 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/3/2016 8/28/2016 C 3309622400 OFFICE SUPPLIES 8/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337898 STAPLES CONTRACT & 220.01 CDES Operations 8/3/2016 8/28/2016 C 3309622401 OFFICE SUPPLIES 8/8/2016 4500162861 0
337898 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/3/2016 8/28/2016 C 3309622401 OFFICE SUPPLIES 8/8/2016 4500162861 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337899 STAPLES CONTRACT & 1,201.50 CDES Operations 8/3/2016 8/28/2016 C 3309622402 OFFICE SUPPLIES 8/8/2016 4500162861 0
337899 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/3/2016 8/28/2016 C 3309622402 OFFICE SUPPLIES 8/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337900 STAPLES CONTRACT & 26.80 EMS 8/3/2016 8/27/2016 C 3309543313 OFFICE SUPPLIES 8/4/2016 4500162679 0
337900 STAPLES CONTRACT &
COMMERCIAL INC
EMS 8/3/2016 8/27/2016 C 3309543313 OFFICE SUPPLIES 8/4/2016 4500162679 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337901 STAPLES CONTRACT & 472.30 EMS 8/3/2016 8/27/2016 C 3309543314 OFFICE SUPPLIES 8/4/2016 4500162679 0
337901 STAPLES CONTRACT &
COMMERCIAL INC
EMS 8/3/2016 8/27/2016 C 3309543314 OFFICE SUPPLIES 8/4/2016 4500162679 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337902 STAPLES CONTRACT & 7.84 CDES Operations 8/3/2016 8/27/2016 C 3309543315 OFFICE SUPPLIES 8/8/2016 4500162861 0
337902 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/3/2016 8/27/2016 C 3309543315 OFFICE SUPPLIES 8/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
337907 VERIZON WIRELESS 181.18 Unknown 8/3/2016 7/23/2016 C 9769282863 06/24/16-07/23/16 #842070 8/3/2016 0
337907 VERIZON WIRELESS Unknown 8/3/2016 7/23/2016 C 9769282863 06/24/16-07/23/16 #842070 8/3/2016 1
337910 SP DESIGNS & MANUFACTURING 1,095.51 Parks Admin 8/3/2016 12/6/2015 C N1018326 WORK APPAREL F/PARKS 8/3/2016 4500162364 0
337910 SP DESIGNS & MANUFACTURING
INC
Parks Admin 8/3/2016 12/6/2015 C N1018326 WORK APPAREL F/PARKS 8/3/2016 4500162364 10 T-SHIRTS T SHIRTS & APPAREL
337914 VERIZON WIRELESS 10.92 State Attorney 8/3/2016 7/22/2016 C 9769150151 06/23/16-07/22/16 #622106 8/5/2016 4500162911 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 431
Rec #
337880
337881
337881
337882
337882
337883
337883
337884
337884
337885
337885
337886
337886
337887
337887
337888
337888
337889
337889
337890
337890
337897
337897
337898
337898
337899
337899
337900
337900
337901
337901
337902
337902
337907
337907
337910
337910
337914
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Acct 93640-21449-Davis Blvd 643100 ELECTRICITY 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Acct. # 98612-46578 1973 Bay
Street
643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
51745-03531 6200 Watergate
Way MPS 109
Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
97229-32085 PMP 92772-32085 PMP 97219-34058 AG 643100 ELECTRICITY 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
Acct# 98019-03510 - Electrical
Service
for 1800 MHz System Tower Site: 2901 County
Barn #CELL TWR
643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL
RADIO COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
68281-82508 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
83144-53500 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
54280-69461 5201
Rattlesnake Hammock Rd
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
59567-42307 1352 Wildwood
Lakes # 312.25
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
91379-31136 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
29137-90313 2245 Hunter
Blvd
29137-90313 2245 Hunter Blvd. - Irrigation 153-
162521-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD
& RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
0000641700 CELLULAR TELEPHONE 138760 ECONOMIC DEVELOPMENT
T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 432
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337914 VERIZON WIRELESS State Attorney 8/3/2016 7/22/2016 C 9769150151 06/23/16-07/22/16 #622106 8/5/2016 4500162911 10 COMMUNICATION SERVIC Cellular Phone Service & Misc
Supplies
FY 15/16 OPEN PURCHASE ORDER FOR
CELLULAR PHONE SERVICE AND MISC
SUPPLIES.PRICING PURSUANT TO VERBAL
QUOTE FROM REP ANGELA CLARK. PO IS
FOR MONTHLY USAGE FEES @ $0.54 PER
MINUTE AND MISC.
SUPPLIES/REPLACEMENTS NEEDED. SAO
CONTACT CELESTE LYONS 239-533-1114.
FOR PHONE NUMBER LISTED BUT NOT
LIMITED TO: 239-691-5120 ASA DUTY
337915 SCRIPPS NP OPERATING, LLC 875.79 Water Admin & Ops 8/3/2016 6/30/2016 C 1041012/539363 LEGAL AD, 5/1,4 & 8-P.UTI 8/4/2016 4500167551 0
337915 SCRIPPS NP OPERATING, LLC Water Admin & Ops 8/3/2016 6/30/2016 C 1041012/539363 LEGAL AD, 5/1,4 & 8-P.UTI 8/4/2016 4500167551 10 ADVERTISE NEWSPAPER NEWSPAPER
ADVERTISEMENT
408-210125-652910 NEWSPAPER
ADVERTISEMENT
337917 CARIBBEAN LAWN & GARDEN OF 300.00 Parks Admin 8/3/2016 8/18/2016 A 26258 JULY 2016 ALLIGATOR FLAG 8/4/2016 4500164159 0
337917 CARIBBEAN LAWN & GARDEN OF
SW NAPLE
Parks Admin 8/3/2016 8/18/2016 A 26258 JULY 2016 ALLIGATOR FLAG 8/4/2016 4500164159 10 LANDSCAPING SVCS Mowing grass along the bike
path
174-178987-634999 Mowing grass along the
southern preserve boundary north of the bike
path, 16 events. Contract # 13-6062S
337936 FLORIDA DEPARTMENT OF 425.00 County Atty 8/3/2016 8/2/2016 W 44705452 FILING FEES 8/3/2016 0
337936 FLORIDA DEPARTMENT OF
REVENUE
County Atty 8/3/2016 8/2/2016 W 44705452 FILING FEES 8/3/2016 1
337942 SHLECO INC 51.58 Utility Billing 8/3/2016 7/26/2016 C 07801346406 SHLECO INC - UTIL REF: CY 8/3/2016 0
337942 SHLECO INC Utility Billing 8/3/2016 7/26/2016 C 07801346406 SHLECO INC - UTIL REF: CY 8/3/2016 1
337943 DR HORTON 27.37 Utility Billing 8/3/2016 7/27/2016 C 00127540100 DR HORTON 00127540100 8/3/2016 0
337943 DR HORTON Utility Billing 8/3/2016 7/27/2016 C 00127540100 DR HORTON 00127540100 8/3/2016 1
337944 KATHRYN SINCLAIR 32.46 Utility Billing 8/3/2016 7/27/2016 C 08083147402 KATHRYN SINCLAIR 8/3/2016 0
337944 KATHRYN SINCLAIR Utility Billing 8/3/2016 7/27/2016 C 08083147402 KATHRYN SINCLAIR 8/3/2016 1
337945 DENNIS PAGE 78.88 Utility Billing 8/3/2016 7/21/2016 C 04640813002 DENNIS PAGE 04640813002 8/3/2016 0
337945 DENNIS PAGE Utility Billing 8/3/2016 7/21/2016 C 04640813002 DENNIS PAGE 04640813002
J
8/3/2016 1
337946 LUC PICARD 24.73 Utility Billing 8/3/2016 7/27/2016 C 03300504402 LUC PICARD 8/3/2016 0
337946 LUC PICARD Utility Billing 8/3/2016 7/27/2016 C 03300504402 LUC PICARD 8/3/2016 1
337947 GERARD INGENTHRON 27.32 Utility Billing 8/3/2016 7/27/2016 C 05417163802 REFUND/WATER/SEWER 8/3/2016 0
337947 GERARD INGENTHRON Utility Billing 8/3/2016 7/27/2016 C 05417163802 REFUND/WATER/SEWER 8/3/2016 1
337948 MARN RIVELLE 29.55 Utility Billing 8/3/2016 7/27/2016 C 05305298901 MARN RIVELLE 8/3/2016 0
337948 MARN RIVELLE Utility Billing 8/3/2016 7/27/2016 C 05305298901 MARN RIVELLE 8/3/2016 1
337949 JAMES NERVINA 30.58 Utility Billing 8/3/2016 7/27/2016 C 07200809103 REFUND/WATER/SEWER 8/3/2016 0
337949 JAMES NERVINA Utility Billing 8/3/2016 7/27/2016 C 07200809103 REFUND/WATER/SEWER 8/3/2016 1
337950 THOMAS WATSON 33.60 Utility Billing 8/3/2016 7/29/2016 C 08045557102 THOMAS WATSON-UTILITY 8/3/2016 0
337950 THOMAS WATSON Utility Billing 8/3/2016 7/29/2016 C 08045557102 THOMAS WATSON-UTILITY 8/3/2016 1
337951 DESOTO HOLDINGS 35.72 Utility Billing 8/3/2016 7/27/2016 C 04823859102 DESOTO HOLDINGS 8/3/2016 0
337951 DESOTO HOLDINGS Utility Billing 8/3/2016 7/27/2016 C 04823859102 DESOTO HOLDINGS
048238591
8/3/2016 1
337952 DENNIS BLAKELEY 37.87 Utility Billing 8/3/2016 7/27/2016 C 00112142201 DENNIS & MARY ANN 8/4/2016 0
337952 DENNIS BLAKELEY Utility Billing 8/3/2016 7/27/2016 C 00112142201 DENNIS & MARY ANN
BLAKELY
8/4/2016 1
337953 ROBERT GARCIA 41.69 Utility Billing 8/3/2016 7/26/2016 C 05210613801 ROBERT GARCIA-UTIL REF: 8/3/2016 0
337953 ROBERT GARCIA Utility Billing 8/3/2016 7/26/2016 C 05210613801 ROBERT GARCIA-UTIL REF:
9
8/3/2016 1
337960 FERGUSON ENTERPRISES INC 3.60 Water Dept 8/3/2016 6/14/2016 A WN001301 UNDERGROUND UTILITY 8/3/2016 4500168320 0
337960 FERGUSON ENTERPRISES INC Water Dept 8/3/2016 6/14/2016 A WN001301 UNDERGROUND UTILITY
PARTS
8/3/2016 4500168320 10 UNDERGROUND UTILITIE 1/2 SS SAE FLT WSHR
337961 UNIFIRST CORP 8.87 Wastewter Dept 8/3/2016 9/1/2016 C 918 1111641 UNIFORMS 8/3/2016 4500164153 0
337961 UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111641 UNIFORMS 8/3/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630
337962 UNIFIRST CORP 52.72 Wastewter Dept 8/3/2016 9/1/2016 C 918 1111640 UNIFORMS 8/3/2016 4500164153 0
337962 UNIFIRST CORP Wastewter Dept 8/3/2016 9/1/2016 C 918 1111640 UNIFORMS 8/3/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630
337970 FLORIDA DIRT SOURCE LLC 1,893.31 Road Maint 8/3/2016 8/17/2016 C 34377 1" MINUS 2055-4800 DAVIS 8/8/2016 4500162235 0
337970 FLORIDA DIRT SOURCE LLC Road Maint 8/3/2016 8/17/2016 C 34377 1" MINUS 2055-4800 DAVIS 8/8/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
337972 FLORIDA DIRT SOURCE LLC 361.13 Parks Admin 8/3/2016 8/17/2016 C 34382 89 STONE AND HAULING 8/8/2016 4500169168 0
337972 FLORIDA DIRT SOURCE LLC Parks Admin 8/3/2016 8/17/2016 C 34382 89 STONE AND HAULING 8/8/2016 4500169168 10 LIMEROCK & FILL Sand, stone and fill Sand, limestone, fill and rocks for beach and
water sites.
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 433
Rec #
337914
337915
337915
337917
337917
337936
337936
337942
337942
337943
337943
337944
337944
337945
337945
337946
337946
337947
337947
337948
337948
337949
337949
337950
337950
337951
337951
337952
337952
337953
337953
337960
337960
337961
337961
337962
337962
337970
337970
337972
337972
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Cellular Phone Service & Misc
Supplies
FY 15/16 OPEN PURCHASE ORDER FOR
CELLULAR PHONE SERVICE AND MISC
SUPPLIES.PRICING PURSUANT TO VERBAL
QUOTE FROM REP ANGELA CLARK. PO IS
FOR MONTHLY USAGE FEES @ $0.54 PER
MINUTE AND MISC.
SUPPLIES/REPLACEMENTS NEEDED. SAO
CONTACT CELESTE LYONS 239-533-1114.
FOR PHONE NUMBER LISTED BUT NOT
LIMITED TO: 239-691-5120 ASA DUTY
641700 CELLULAR TELEPHONE 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
NEWSPAPER
ADVERTISEMENT
408-210125-652910 NEWSPAPER
ADVERTISEMENT
649100 LEGAL ADVERTISING 210125 WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Mowing grass along the bike
path
174-178987-634999 Mowing grass along the
southern preserve boundary north of the bike
path, 16 events. Contract # 13-6062S
634999 OTHER CONTRACTUAL SE 178987 CONSERVATION COLLIER
LAND MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
1/2 SS SAE FLT WSHR 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING
STATIONS MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Sand, stone and fill Sand, limestone, fill and rocks for beach and
water sites.
653110 LIMEROCK CLAY AND RI 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 434
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
337973 FLORIDA DIRT SOURCE LLC 6,797.05 Road Maint 8/3/2016 8/18/2016 C 34384 1" MINUS MATERIAL 8/8/2016 4500162235 0
337973 FLORIDA DIRT SOURCE LLC Road Maint 8/3/2016 8/18/2016 C 34384 1" MINUS MATERIAL 8/8/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
337975 FLORIDA DIRT SOURCE LLC 1,022.89 Parks Admin 8/3/2016 8/17/2016 C 34380 89 STONE AND HAULING 8/8/2016 4500169168 0
337975 FLORIDA DIRT SOURCE LLC Parks Admin 8/3/2016 8/17/2016 C 34380 89 STONE AND HAULING 8/8/2016 4500169168 10 LIMEROCK & FILL Sand, stone and fill Sand, limestone, fill and rocks for beach and
water sites.
337980 PROGRESSIVE WASTE 325.67 Parks Admin 8/3/2016 7/25/2016 C 0000052238 07/06/16-08/31/16 418 SCH 8/5/2016 4700002452 0
337980 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Parks Admin 8/3/2016 7/25/2016 C 0000052238 07/06/16-08/31/16 418 SCH 8/5/2016 4700002452 30 UNDERGROUND UTILITIE 0063-002058 156385 418
School Dr
337981 PROGRESSIVE WASTE 103.65 Conservation Coll 8/3/2016 7/25/2016 C 0000052234 08/01/16-08/31/16 6315 PE 8/3/2016 4700002625 0
337981 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Conservation Coll 8/3/2016 7/25/2016 C 0000052234 08/01/16-08/31/16 6315 PE 8/3/2016 4700002625 10 SOLID WASTE DISP SYS solid waste pickup 174-178994-643300- 1x a week solid waste
pickup billed monthly Site: Pepper Ranch
Preserve/Immokalee Contract: 4600003428
337991 UNIFIRST CORP 25.74 Code Enforcement 8/3/2016 8/31/2016 C 918 1111432 UNIFORMS 8/8/2016 4500164218 0
337991 UNIFIRST CORP Code Enforcement 8/3/2016 8/31/2016 C 918 1111432 UNIFORMS 8/8/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals
337999 VISION SERVICE PLAN IC 3,731.20 Risk Mgmt 8/3/2016 8/1/2016 A A/C#30036242 VISION PLAN - AUGUST 2016 8/3/2016 4500162088 0
337999 VISION SERVICE PLAN IC Risk Mgmt 8/3/2016 8/1/2016 A A/C#30036242 VISION PLAN - AUGUST 2016 8/3/2016 4500162088 10 HEALTH RELATED SVCS Vision Insurance Plan
338000 LCEC 475.43 Immok Comm Devl 8/3/2016 7/28/2016 C 5844855623 FROM 06/29/16-07/28/16 8/3/2016 4700002631 0
338000 LCEC Immok Comm Devl 8/3/2016 7/28/2016 C 5844855623 FROM 06/29/16-07/28/16 8/3/2016 4700002631 40 UNDERGROUND UTILITIE 5844855623 Electric Security Lights W Delaware Ave - W Robert Ave
338001 LCEC 24.64 Parks Admin 8/3/2016 7/28/2016 C 4990356939 FROM 06/17/16-07/17/16 8/3/2016 4700002552 0
338001 LCEC Parks Admin 8/3/2016 7/28/2016 C 4990356939 FROM 06/17/16-07/17/16 8/3/2016 4700002552 30 UNDERGROUND UTILITIE 4990-356939 156343
338004 AIRGAS INC 253.46 Parks Admin 8/3/2016 8/22/2016 A 33102607 CARBON DIOXIDE LIQUID 8/6/2016 4500163709 0
338004 AIRGAS INC Parks Admin 8/3/2016 8/22/2016 A 33102607 CARBON DIOXIDE LIQUID 8/6/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide
338005 AIRGAS INC 288.88 Parks Admin 8/3/2016 8/22/2016 A 33102608 CARBON DIOXIDE LIQUID 8/6/2016 4500161735 0
338005 AIRGAS INC Parks Admin 8/3/2016 8/22/2016 A 33102608 CARBON DIOXIDE LIQUID 8/6/2016 4500161735 10 CHEMICALS CO2 GAS
338008 SUMMIT HOME RESPIRATORY 272.75 Housing Service 8/3/2016 7/7/2016 A 123281 MEDICAL SUPPLIES-HCE 8/6/2016 4500169666 0
338008 SUMMIT HOME RESPIRATORY
SERVICE INC
Housing Service 8/3/2016 7/7/2016 A 123281 MEDICAL SUPPLIES-HCE 8/6/2016 4500169666 10 HEALTH RELATED SVCS HCE 16-17 MEDICAL
SUPPLIES
BCC APPROVED 05/28/13 AGENDA ITEM 16D2
HCE 16-17 MEDICAL SUPPLIES
338009 SUMMIT HOME RESPIRATORY 58.00 Housing Service 8/3/2016 7/13/2016 A 124388 MEDICAL SUPPLIES-HCE 8/6/2016 4500169666 0
338009 SUMMIT HOME RESPIRATORY
SERVICE INC
Housing Service 8/3/2016 7/13/2016 A 124388 MEDICAL SUPPLIES-HCE 8/6/2016 4500169666 10 HEALTH RELATED SVCS HCE 16-17 MEDICAL
SUPPLIES
BCC APPROVED 05/28/13 AGENDA ITEM 16D2
HCE 16-17 MEDICAL SUPPLIES
338010 SUMMIT HOME RESPIRATORY 287.50 Housing Service 8/3/2016 7/13/2016 A 124400 MEDICAL SUPPLIES-HCE 8/6/2016 4500169666 0
338010 SUMMIT HOME RESPIRATORY
SERVICE INC
Housing Service 8/3/2016 7/13/2016 A 124400 MEDICAL SUPPLIES-HCE 8/6/2016 4500169666 10 HEALTH RELATED SVCS HCE 16-17 MEDICAL
SUPPLIES
BCC APPROVED 05/28/13 AGENDA ITEM 16D2
HCE 16-17 MEDICAL SUPPLIES
338016 ALMOST FAMILY PC OF SW 7,482.92 Housing Service 8/3/2016 8/6/2016 C AF.6.30.16.CCE SVCS 5/23/16-6/30/16 8/4/2016 4500166243 0
338016 ALMOST FAMILY PC OF SW
FLORIDA INC
Housing Service 8/3/2016 8/6/2016 C AF.6.30.16.CCE SVCS 5/23/16-6/30/16 8/4/2016 4500166243 10 HEALTH RELATED SVCS CCE IN HOME SERV 15-16
338018 COLLIER COUNTY UTILITY 102.80 Pub Utilities Ops 8/3/2016 7/28/2016 C 02022013000 06/20/16-07/22/16 PUO 8/5/2016 0
338018 COLLIER COUNTY UTILITY
BILLING
Pub Utilities Ops 8/3/2016 7/28/2016 C 02022013000 06/20/16-07/22/16 PUO 8/5/2016 1
338019 FERGUSON ENTERPRISES INC 145.95 Water Dept 8/3/2016 8/30/2016 A 1305906 UNDERGROUND UTILITY 8/4/2016 4500169912 0
338019 FERGUSON ENTERPRISES INC Water Dept 8/3/2016 8/30/2016 A 1305906 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169912 20 UNDERGROUND UTILITIE 1 PVC IPS COMP COUP
338019 FERGUSON ENTERPRISES INC Water Dept 8/3/2016 8/30/2016 A 1305906 UNDERGROUND UTILITY
PARTS
8/4/2016 4500169912 50 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/
GLAND
338020 COLLIER COUNTY UTILITY 1,420.34 Pub Utilities Ops 8/3/2016 7/28/2016 C 02067393100 06/20/16-07/22/16 PUO 8/5/2016 0
338020 COLLIER COUNTY UTILITY
BILLING
Pub Utilities Ops 8/3/2016 7/28/2016 C 02067393100 06/20/16-07/22/16 PUO 8/5/2016 1
338021 COLLIER COUNTY UTILITY 143.08 Pub Utilities Ops 8/3/2016 7/28/2016 C 02009071400 06/20/16-07/22/16 PUO 8/5/2016 0
338021 COLLIER COUNTY UTILITY
BILLING
Pub Utilities Ops 8/3/2016 7/28/2016 C 02009071400 06/20/16-07/22/16 PUO 8/5/2016 1
338022 FERGUSON ENTERPRISES INC 50.27 W Projects 8/3/2016 8/30/2016 A 1305418 UNDERGROUND UTILITY 8/8/2016 4500169901 0
338022 FERGUSON ENTERPRISES INC W Projects 8/3/2016 8/30/2016 A 1305418 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169901 10 UNDERGROUND UTILITIE 6 PVC HW SWR GXS 45 ELL Quote B208460 71065.28
338022 FERGUSON ENTERPRISES INC W Projects 8/3/2016 8/30/2016 A 1305418 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169901 20 UNDERGROUND UTILITIE 8X6 PVC HW SWR GXGXG
WYE
338034 COLLIER COUNTY UTILITY 122.22 Trans ATM 8/3/2016 7/28/2016 C 00121832900 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002786 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 435
Rec #
337973
337973
337975
337975
337980
337980
337981
337981
337991
337991
337999
337999
338000
338000
338001
338001
338004
338004
338005
338005
338008
338008
338009
338009
338010
338010
338016
338016
338018
338018
338019
338019
338019
338020
338020
338021
338021
338022
338022
338022
338034
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
LIMEROCK & FILL
PURCHASE
653110 LIMEROCK CLAY AND RI 163645 ROAD CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Sand, stone and fill Sand, limestone, fill and rocks for beach and
water sites.
653110 LIMEROCK CLAY AND RI 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0063-002058 156385 418
School Dr
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
solid waste pickup 174-178994-643300- 1x a week solid waste
pickup billed monthly Site: Pepper Ranch
Preserve/Immokalee Contract: 4600003428
643300 TRASH AND GARBAGE 178994 PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT -
ADMINISTRATION
Vision Insurance Plan 645910 REINSURANCE PREMIUM 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
5844855623 Electric Security Lights W Delaware Ave - W Robert Ave 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE
ROAD 29
4990-356939 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CHEMICALS Carbon Dioxide 652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
CO2 GAS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
HCE 16-17 MEDICAL
SUPPLIES
BCC APPROVED 05/28/13 AGENDA ITEM 16D2
HCE 16-17 MEDICAL SUPPLIES
652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSV
HCE 16-17 MEDICAL
SUPPLIES
BCC APPROVED 05/28/13 AGENDA ITEM 16D2
HCE 16-17 MEDICAL SUPPLIES
652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSV
HCE 16-17 MEDICAL
SUPPLIES
BCC APPROVED 05/28/13 AGENDA ITEM 16D2
HCE 16-17 MEDICAL SUPPLIES
652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS SCSV
CCE IN HOME SERV 15-16 634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16
0000643400 WATER AND SEWER 173462 ENVIRONMENTAL
COMPLIANCE
1 PVC IPS COMP COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6 MJ C153 BOLT GSKT PK L/
GLAND
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
0000643400 WATER AND SEWER 173435 SCALEHOUSE OPERATIONS
0000643400 WATER AND SEWER 173462 ENVIRONMENTAL
COMPLIANCE
6 PVC HW SWR GXS 45 ELL Quote B208460 71065.28 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Gravity Sewer System (cap)
8X6 PVC HW SWR GXGXG
WYE
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Gravity Sewer System (cap)
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 436
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338034 COLLIER COUNTY UTILITY
BILLING
Trans ATM 8/3/2016 7/28/2016 C 00121832900 06/21/16-07/25/16 TRANSPT 8/3/2016 4700002786 40 PU-WATER CONSUMPTION 00121832900 5630 Warren St. 00121832900 Water Usage 5630 Warren St.
Lely MSTU 152-162541-643400
338037 FLORIDA DEPARTMENT OF 417.50 County Atty 8/3/2016 8/3/2016 W 44778105 FILING FEES 8/3/2016 0
338037 FLORIDA DEPARTMENT OF
REVENUE
County Atty 8/3/2016 8/3/2016 W 44778105 FILING FEES 8/3/2016 1
338041 PROGRESSIVE WASTE 103.65 Road Maint 8/3/2016 7/25/2016 C 0000051958 08/01/16-08/31/16 425 SAR 8/5/2016 4500162511 0
338041 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Road Maint 8/3/2016 7/25/2016 C 0000051958 08/01/16-08/31/16 425 SAR 8/5/2016 4500162511 10 RECYCLING Customer Acct 0063-001030
338042 PROGRESSIVE WASTE 103.65 Fac Mgmt 8/3/2016 7/25/2016 C 0000051957 08/01/16-08/31/16 310 ALA 8/3/2016 4700002500 0
338042 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Fac Mgmt 8/3/2016 7/25/2016 C 0000051957 08/01/16-08/31/16 310 ALA 8/3/2016 4700002500 30 SOLID WASTE DISP SYS 31860000 - 310 ALACHUA
STREET
338043 PROGRESSIVE WASTE 29.75 Museum 8/3/2016 7/25/2016 C 0000051981 08/01/16-08/31/16 1215 RO 8/3/2016 4700002620 0
338043 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Museum 8/3/2016 7/25/2016 C 0000051981 08/01/16-08/31/16 1215 RO 8/3/2016 4700002620 10 RECYCLED PRODUCTS Basic Ser/RR Acct#0063-
001062
338044 PROGRESSIVE WASTE 865.20 Immok Comm Devl 8/3/2016 7/25/2016 C 0000052053 08/01/16-08/31/16 000 MAI 8/3/2016 4700002642 0
338044 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Immok Comm Devl 8/3/2016 7/25/2016 C 0000052053 08/01/16-08/31/16 000 MAI 8/3/2016 4700002642 10 RECYCLING SOLID WASTE RECYCLE
MAT & YARD TRASH
09-5319;BCC APPR 02/08/05;ITEM 10A, contract
4600003428.
338045 PROGRESSIVE WASTE 103.65 Library 8/3/2016 7/25/2016 C 0000052059 08/01/16-08/31/16 417 N 1 8/3/2016 4700002772 0
338045 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Library 8/3/2016 7/25/2016 C 0000052059 08/01/16-08/31/16 417 N 1 8/3/2016 4700002772 10 SOLID WASTE DISP SYS 0063-001205 IMMOKALEE
TRASH
001-156150-643300
338046 PROGRESSIVE WASTE 204.48 Immokalee Airport 8/3/2016 7/25/2016 C 0000052065 08/01/16-08/31/16 165 AIR 8/4/2016 4700002564 0
338046 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Immokalee Airport 8/3/2016 7/25/2016 C 0000052065 08/01/16-08/31/16 165 AIR 8/4/2016 4700002564 10 RECYCLED PRODUCTS ACCT 0063001211
338047 PROGRESSIVE WASTE 270.20 Fac Mgmt 8/3/2016 7/25/2016 C 0000051959 08/01/16-08/31/16 106 S 1 8/3/2016 4700002500 0
338047 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Fac Mgmt 8/3/2016 7/25/2016 C 0000051959 08/01/16-08/31/16 106 S 1 8/3/2016 4700002500 10 SOLID WASTE DISP SYS 31863300 - 106 1ST STREET
338048 PROGRESSIVE WASTE 1,235.45 Sheriff's Office 8/3/2016 7/25/2016 C 0000051969 08/01/16-08/31/16 302 STO 8/5/2016 0
338048 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Sheriff's Office 8/3/2016 7/25/2016 C 0000051969 08/01/16-08/31/16 302 STO 8/5/2016 1
338049 PROGRESSIVE WASTE 483.30 Parks Admin 8/3/2016 7/25/2016 C 0000051974 08/01/16-08/31/16 LITTLE 8/3/2016 4700002452 0
338049 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Parks Admin 8/3/2016 7/25/2016 C 0000051974 08/01/16-08/31/16 LITTLE 8/3/2016 4700002452 20 UNDERGROUND UTILITIE 0063-001055 156343 Little
League Rd
338050 PROGRESSIVE WASTE 483.30 Parks Admin 8/3/2016 7/25/2016 C 0000051975 08/01/16-08/31/16 505 ESC 8/3/2016 4700002452 0
338050 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Parks Admin 8/3/2016 7/25/2016 C 0000051975 08/01/16-08/31/16 505 ESC 8/3/2016 4700002452 10 UNDERGROUND UTILITIE 0063-001055 156349 505
Escambia
338051 PROGRESSIVE WASTE 103.65 Fac Mgmt 8/3/2016 7/25/2016 C 0000051976 08/01/16-08/31/16 402 SAR 8/3/2016 4700002500 0
338051 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Fac Mgmt 8/3/2016 7/25/2016 C 0000051976 08/01/16-08/31/16 402 SAR 8/3/2016 4700002500 20 SOLID WASTE DISP SYS 31838400 - 402 SARGENT
JONES ROAD
338052 COLLIER COUNTY UTILITY 51.01 Parks Admin 8/3/2016 7/29/2016 C 07230566800 06/21/16-07/25/16 P & R 8/3/2016 4700002617 0
338052 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/3/2016 7/29/2016 C 07230566800 06/21/16-07/25/16 P & R 8/3/2016 4700002617 60 UNDERGROUND UTILITIE 072-30-566800 156332
338059 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 8/3/2016 8/31/2016 A 1635129882 ANALYTICAL LABS 8/5/2016 4500161284 0
338059 PACE ANALYTICAL SERVICES INC Wastewater Lab 8/3/2016 8/31/2016 A 1635129882 ANALYTICAL LABS 8/5/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY
SERVICES
338061 PACE ANALYTICAL SERVICES INC 19.00 Wastewater Lab 8/3/2016 8/31/2016 A 1635129881 ANALYTICAL LABS 8/5/2016 4500161282 0
338061 PACE ANALYTICAL SERVICES INC Wastewater Lab 8/3/2016 8/31/2016 A 1635129881 ANALYTICAL LABS 8/5/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY
SERVICES
338067 ALLEGIANCE BENEFIT PLAN 50,181.18 Risk Mgmt 8/3/2016 8/1/2016 A 378058 AUG 2016 DENTAL/MEDICAL 8/5/2016 4500161684 0
338067 ALLEGIANCE BENEFIT PLAN
MANAGEMENT
Risk Mgmt 8/3/2016 8/1/2016 A 378058 AUG 2016 DENTAL/MEDICAL 8/5/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator
Health Benefit
338068 ALLEGIANCE BENEFIT PLAN 297.66 Risk Mgmt 8/3/2016 8/1/2016 A 378059 AUG 2016 DENTAL/MEDICAL 8/8/2016 4500161684 0
338068 ALLEGIANCE BENEFIT PLAN
MANAGEMENT
Risk Mgmt 8/3/2016 8/1/2016 A 378059 AUG 2016 DENTAL/MEDICAL 8/8/2016 4500161684 10 HEALTH RELATED SVCS Third Party Administrator
Health Benefit
338084 VERIZON WIRELESS 3,931.63 Bldg Review Permit 8/3/2016 7/23/2016 C 9769201189 06/24/16-07/23/16 #342045 8/10/2016 4500162361 0
338084 VERIZON WIRELESS Bldg Review Permit 8/3/2016 7/23/2016 C 9769201189 06/24/16-07/23/16 #342045 8/10/2016 4500162361 10 CELLUAR PHONES MiFi Devices
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 437
Rec #
338034
338037
338037
338041
338041
338042
338042
338043
338043
338044
338044
338045
338045
338046
338046
338047
338047
338048
338048
338049
338049
338050
338050
338051
338051
338052
338052
338059
338059
338061
338061
338067
338067
338068
338068
338084
338084
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
00121832900 5630 Warren St. 00121832900 Water Usage 5630 Warren St.
Lely MSTU 152-162541-643400
643400 WATER AND SEWER 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg
Customer Acct 0063-001030 643300 TRASH AND GARBAGE 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
31860000 - 310 ALACHUA
STREET
643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Basic Ser/RR Acct#0063-
001062
634999 OTHER CONTRACTUAL SE 157440 ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
SOLID WASTE RECYCLE
MAT & YARD TRASH
09-5319;BCC APPR 02/08/05;ITEM 10A, contract
4600003428.
643300 TRASH AND GARBAGE 162524 IMMOKALEE
BEAUTIFICATION
IMMOKALEE COMMUNITY REDEVELOPMENT
AGENCY / 750 S 5TH ST / IMMOKALEE FL
34142
0063-001205 IMMOKALEE
TRASH
001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
ACCT 0063001211 643300 TRASH AND GARBAGE 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
31863300 - 106 1ST STREET 643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000643300 TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0063-001055 156343 Little
League Rd
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0063-001055 156349 505
Escambia
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
31838400 - 402 SARGENT
JONES ROAD
643300 TRASH AND GARBAGE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
072-30-566800 156332 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ANALYTICAL LABORATORY
SERVICES
634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL LABORATORY
SERVICES
634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Third Party Administrator
Health Benefit
631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Third Party Administrator
Health Benefit
631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
MiFi Devices 641700 CELLULAR TELEPHONE 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 438
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338084 VERIZON WIRELESS Bldg Review Permit 8/3/2016 7/23/2016 C 9769201189 06/24/16-07/23/16 #342045 8/10/2016 4500162361 20 CELLUAR PHONES MiFi Devices
338084 VERIZON WIRELESS Bldg Review Permit 8/3/2016 7/23/2016 C 9769201189 06/24/16-07/23/16 #342045 8/10/2016 4500162361 30 CELLUAR PHONES MiFi Devices
338084 VERIZON WIRELESS Bldg Review Permit 8/3/2016 7/23/2016 C 9769201189 06/24/16-07/23/16 #342045 8/10/2016 4500162361 40 CELLUAR PHONES MiFi Devices For 111-138317
338084 VERIZON WIRELESS Bldg Review Permit 8/3/2016 7/23/2016 C 9769201189 06/24/16-07/23/16 #342045 8/10/2016 4500162361 50 CELLUAR PHONES MiFi Devices For 131-178984
338087 VICTORY LAYNE CHEVROLET 217.25 Fleet Mgmt 8/4/2016 8/29/2016 A 83798 PARTS - CLUTCH 8/9/2016 4500162519 0
338087 VICTORY LAYNE CHEVROLET Fleet Mgmt 8/4/2016 8/29/2016 A 83798 PARTS - CLUTCH 8/9/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
338088 VICTORY LAYNE CHEVROLET 136.56 Fleet Mgmt 8/4/2016 8/30/2016 A 83894 PARTS - BLOCK 8/9/2016 4500162519 0
338088 VICTORY LAYNE CHEVROLET Fleet Mgmt 8/4/2016 8/30/2016 A 83894 PARTS - BLOCK 8/9/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
338089 WALLACE INTERNATIONAL 27.29 Fleet Mgmt 8/4/2016 8/30/2016 A 278887 PARTS - FILTER 8/9/2016 4500163337 0
338089 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/4/2016 8/30/2016 A 278887 PARTS - FILTER 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
338096 TAMPA TRUCK CENTER LLC 87.01 Fleet Mgmt 8/4/2016 8/31/2016 A 128925P PARTS 8/9/2016 4500163454 0
338096 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/4/2016 8/31/2016 A 128925P PARTS 8/9/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
338097 IEH AUTO PARTS LLC 64.86 Fleet Mgmt 8/4/2016 9/2/2016 C 065964020 AUTO PARTS 8/9/2016 4500163456 0
338097 IEH AUTO PARTS LLC Fleet Mgmt 8/4/2016 9/2/2016 C 065964020 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338098 IEH AUTO PARTS LLC 46.01 Fleet Mgmt 8/4/2016 9/2/2016 C 065964019 AUTO PARTS 8/9/2016 4500163456 0
338098 IEH AUTO PARTS LLC Fleet Mgmt 8/4/2016 9/2/2016 C 065964019 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338099 IEH AUTO PARTS LLC 52.46 Fleet Mgmt 8/4/2016 9/2/2016 C 065964024 AUTO PARTS 8/9/2016 4500163456 0
338099 IEH AUTO PARTS LLC Fleet Mgmt 8/4/2016 9/2/2016 C 065964024 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338102 IEH AUTO PARTS LLC 220.48 Fleet Mgmt 8/4/2016 9/1/2016 C 065963996 AUTO PARTS 8/9/2016 4500163456 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 439
Rec #
338084
338084
338084
338084
338087
338087
338088
338088
338089
338089
338096
338096
338097
338097
338098
338098
338099
338099
338102
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
MiFi Devices 641700 CELLULAR TELEPHONE 178975 WATER POLLUTION GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MiFi Devices 641700 CELLULAR TELEPHONE 138327 ENGINEERING PROJECT
REVIEW FY 2004
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MiFi Devices For 111-138317 641700 CELLULAR TELEPHONE 178984 ENVIRONMENTAL
PLANNING FY 2004
MiFi Devices For 131-178984 641700 CELLULAR TELEPHONE 138317 COMPREHENSIVE
PLANNING
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 440
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338102 IEH AUTO PARTS LLC Fleet Mgmt 8/4/2016 9/1/2016 C 065963996 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338104 IEH AUTO PARTS LLC 13.86 Fleet Mgmt 8/4/2016 9/2/2016 C 065964093 AUTO PARTS 8/9/2016 4500163456 0
338104 IEH AUTO PARTS LLC Fleet Mgmt 8/4/2016 9/2/2016 C 065964093 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338105 CORPORATE BILLING LLC 18.83 Fleet Mgmt 8/4/2016 8/30/2016 A 482853 FILTERS 8/9/2016 4500163174 0
338105 CORPORATE BILLING LLC Fleet Mgmt 8/4/2016 8/30/2016 A 482853 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
338106 CORPORATE BILLING LLC 24.00 Fleet Mgmt 8/4/2016 8/30/2016 A 482852 FILTERS 8/9/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 441
Rec #
338102
338104
338104
338105
338105
338106
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 442
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338106 CORPORATE BILLING LLC Fleet Mgmt 8/4/2016 8/30/2016 A 482852 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
338107 TPH ACQUISITION LLLP 48.26 Fleet Mgmt 8/4/2016 9/1/2016 C 11-543763 PARTS 8/9/2016 4500163455 0
338107 TPH ACQUISITION LLLP Fleet Mgmt 8/4/2016 9/1/2016 C 11-543763 PARTS 8/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
338130 CORPORATE BILLING LLC 53.32 Fleet Mgmt 8/4/2016 8/31/2016 A 482969 PARTS 8/9/2016 4500161589 0
338130 CORPORATE BILLING LLC Fleet Mgmt 8/4/2016 8/31/2016 A 482969 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
338131 CORPORATE BILLING LLC 74.81 Fleet Mgmt 8/4/2016 8/31/2016 A 482952 PARTS 8/9/2016 4500161589 0
338131 CORPORATE BILLING LLC Fleet Mgmt 8/4/2016 8/31/2016 A 482952 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
338132 CORPORATE BILLING LLC 18.91 Fleet Mgmt 8/4/2016 8/31/2016 A 482930 PARTS 8/9/2016 4500161589 0
338132 CORPORATE BILLING LLC Fleet Mgmt 8/4/2016 8/31/2016 A 482930 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
338133 CORPORATE BILLING LLC 939.28 Fleet Mgmt 8/4/2016 8/31/2016 A 482886 PARTS 8/9/2016 4500161589 0
338133 CORPORATE BILLING LLC Fleet Mgmt 8/4/2016 8/31/2016 A 482886 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
338134 SUNBELT AUTOMOTIVE INC 26.89 Fleet Mgmt 8/4/2016 8/3/2016 C 211652 BULBS - FLEET 8/9/2016 4500163492 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 443
Rec #
338106
338107
338107
338130
338130
338131
338131
338132
338132
338133
338133
338134
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 444
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338134 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/4/2016 8/3/2016 C 211652 BULBS - FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338135 SUNBELT AUTOMOTIVE INC 9.60 Fleet Mgmt 8/4/2016 8/3/2016 C 211653 BULBS - FLEET 8/9/2016 4500163492 0
338135 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/4/2016 8/3/2016 C 211653 BULBS - FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338136 SUNBELT AUTOMOTIVE INC 23.60 Fleet Mgmt 8/4/2016 8/3/2016 C 211637 COOLANT HOSE CLIP- 8/9/2016 4500163492 0
338136 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/4/2016 8/3/2016 C 211637 COOLANT HOSE CLIP-
FLEET
8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338139 HANNULA LANDSCAPING & 8,002.00 Road Maint 8/4/2016 8/30/2016 P 20117 JULY 8/9/2016 4500167918 0
338139 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 8/4/2016 8/30/2016 P 20117 JULY
2016/WA16:LIVINGSTON
8/9/2016 4500167918 10 POWER GEN EQUIP W/A 16 Liv Rd PH 1 & 2
(Radio Rd - PRR )
Work Area 16 Liv Rd PH 1 <(>&<)> 2
338140 HANNULA LANDSCAPING & 13,185.00 Road Maint 8/4/2016 8/30/2016 P 20114 JULY 8/9/2016 4500167856 0
338140 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 8/4/2016 8/30/2016 P 20114 JULY
2016/WA7:VANDERBILT
8/9/2016 4500167856 10 POWER GEN EQUIP W/A 7 VBR PH 1 & 2 ( Airport
Rd to 951
338142 HANNULA LANDSCAPING & 6,533.00 Road Maint 8/4/2016 8/30/2016 P 20124 JULY 2016/WA18: COLLIER 8/9/2016 4500167920 0
338142 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 8/4/2016 8/30/2016 P 20124 JULY 2016/WA18: COLLIER 8/9/2016 4500167920 10 POWER GEN EQUIP W/A 18 951 PH A & B
Magnolia - Green B
Work Area 18 Collier Blvd PH A <(>&<)> B (
Magnolia Pond to Green Blvd )
338145 HANNULA LANDSCAPING & 11,164.00 Road Maint 8/4/2016 8/30/2016 P 20130 JULY 2016/WA14: 8/9/2016 4500167916 0
338145 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 8/4/2016 8/30/2016 P 20130 JULY 2016/WA14:
GOODLETTE
8/9/2016 4500167916 10 POWER GEN EQUIP W/A 14 Goodlette Rd - GG
Pkwy to PRR
Work Area 14 Goodlette RD GG Pkwy to PRR to
VBR
338145 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 8/4/2016 8/30/2016 P 20130 JULY 2016/WA14:
GOODLETTE
8/9/2016 4500167916 20 POWER GEN EQUIP Goodlette Rd - PRR to VBR
338151 SUNSHINE RECYCLING SERVICES 641.00 Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 0
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 10 UNDERGROUND UTILITIE 156395 MAX HASSE 2 YD
ONCE A WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 20 UNDERGROUND UTILITIE 156380 VETERANS 2 YD
ONCE A WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 30 UNDERGROUND UTILITIE 156313 GGCP 2 YD ONCE A
WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 40 UNDERGROUND UTILITIE 156381 ENCP 2 YD TWICE A
WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 50 UNDERGROUND UTILITIE 156398 ELCP 2 YD TWICE A
WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 60 UNDERGROUND UTILITIE 156314 NCRP 6 YD ONCE A
WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 70 UNDERGROUND UTILITIE 156343 IMM CP 2 YD ONCE A
WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 80 UNDERGROUND UTILITIE 156361 SUGDEN 6 YD
TWICE A WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 90 UNDERGROUND UTILITIE 156390 VINEYARDS 6 YD
ONCE A WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 100 UNDERGROUND UTILITIE 130 157710 GGCC 2 YD
TWICE A WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 110 UNDERGROUND UTILITIE 156363 BAREFOOT BEACH
6YD ONCE A WEEK
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 445
Rec #
338134
338135
338135
338136
338136
338139
338139
338140
338140
338142
338142
338145
338145
338145
338151
338151
338151
338151
338151
338151
338151
338151
338151
338151
338151
338151
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
W/A 16 Liv Rd PH 1 & 2
(Radio Rd - PRR )
Work Area 16 Liv Rd PH 1 <(>&<)> 2 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
W/A 7 VBR PH 1 & 2 ( Airport
Rd to 951
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
W/A 18 951 PH A & B
Magnolia - Green B
Work Area 18 Collier Blvd PH A <(>&<)> B (
Magnolia Pond to Green Blvd )
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
W/A 14 Goodlette Rd - GG
Pkwy to PRR
Work Area 14 Goodlette RD GG Pkwy to PRR to
VBR
634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Goodlette Rd - PRR to VBR 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
156395 MAX HASSE 2 YD
ONCE A WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156380 VETERANS 2 YD
ONCE A WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156313 GGCP 2 YD ONCE A
WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156381 ENCP 2 YD TWICE A
WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156398 ELCP 2 YD TWICE A
WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156314 NCRP 6 YD ONCE A
WEEK
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156343 IMM CP 2 YD ONCE A
WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156361 SUGDEN 6 YD
TWICE A WEEK
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156390 VINEYARDS 6 YD
ONCE A WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
130 157710 GGCC 2 YD
TWICE A WEEK
643300 TRASH AND GARBAGE 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156363 BAREFOOT BEACH
6YD ONCE A WEEK
643300 TRASH AND GARBAGE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 446
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 120 UNDERGROUND UTILITIE 156349 IMM SPORTS COM 2
YD ONCE A WEEK
338151 SUNSHINE RECYCLING SERVICES
OF SWFL
Parks Admin 8/4/2016 8/1/2016 C 1000088811 08/01/16-08/31/16 P & R 8/4/2016 4700002609 130 UNDERGROUND UTILITIE 156385 IMM SO. PARK 2 YD
ONCE A WEEK
338164 BOND, SCHOENECK & KING 5.16 Comm Dev Admin 8/4/2016 8/2/2016 C CENA2013001684 BOND, SHOENECK & KING 8/4/2016 0
338164 BOND, SCHOENECK & KING Comm Dev Admin 8/4/2016 8/2/2016 C CENA2013001684
5
BOND, SHOENECK & KING 8/4/2016 1
338165 FORTRESS VENTURES 2,733.24 Unknown 8/4/2016 8/2/2016 C PL20150002819 FORTRESS/OVERAGE 8/4/2016 0
338165 FORTRESS VENTURES Unknown 8/4/2016 8/2/2016 C PL20150002819 FORTRESS/OVERAGE 8/4/2016 1
338168 FLORIDA DEPARTMENT OF 430.00 County Atty 8/4/2016 8/3/2016 W 44787401 FILING FEES 8/4/2016 0
338168 FLORIDA DEPARTMENT OF
REVENUE
County Atty 8/4/2016 8/3/2016 W 44787401 FILING FEES 8/4/2016 1
338169 LEO DEMARIS 91.70 EMS 8/4/2016 7/28/2016 C 36593847 LEO DEMARIS 8/4/2016 0
338169 LEO DEMARIS EMS 8/4/2016 7/28/2016 C 36593847
DEMARIS
LEO DEMARIS 8/4/2016 1
338170 ROBERT CROSBY 88.08 EMS 8/4/2016 7/28/2016 C 37281481 ROBERT CROSBY,SR-AMB 8/8/2016 0
338170 ROBERT CROSBY EMS 8/4/2016 7/28/2016 C 37281481 ROBERT CROSBY,SR-AMB
REF/
8/8/2016 1
338171 ANA L. CHANG 84.94 EMS 8/4/2016 7/28/2016 C 22678020 JACKELIN L. CASTILLO-EMS 8/4/2016 0
338171 ANA L. CHANG EMS 8/4/2016 7/28/2016 C 22678020 JACKELIN L. CASTILLO-EMS 8/4/2016 1
338172 JM CASEY 93.88 EMS 8/4/2016 7/28/2016 C 37811493 OVERPAYMENT/JEAN 8/4/2016 0
338172 JM CASEY EMS 8/4/2016 7/28/2016 C 37811493 OVERPAYMENT/JEAN
CASEY
8/4/2016 1
338173 PRESTIGE HEALTH CHOICE 98.18 EMS 8/4/2016 7/28/2016 S 38046393 PRESTIGE HEALTH-EMS 8/5/2016 0
338173 PRESTIGE HEALTH CHOICE EMS 8/4/2016 7/28/2016 S 38046393 PRESTIGE HEALTH-EMS
REFND
8/5/2016 1
338174 CIGNA HEALTHCARE INSURANC 557.22 EMS 8/4/2016 7/28/2016 C 37421471 MALINA CLERVIL EMS 8/4/2016 0
338174 CIGNA HEALTHCARE INSURANC EMS 8/4/2016 7/28/2016 C 37421471 MALINA CLERVIL EMS
REFUND
8/4/2016 1
338175 UNITED HEALTHCARE 419.38 EMS 8/4/2016 7/28/2016 S 36522743 UNITED HEALTHCARE-EMS 8/5/2016 0
338175 UNITED HEALTHCARE EMS 8/4/2016 7/28/2016 S 36522743 UNITED HEALTHCARE-EMS 8/5/2016 1
338176 PRESTIGE HEALTH CHOICE 136.00 EMS 8/4/2016 7/28/2016 S 35939951 PRESTIGE HEALTH-EMS 8/5/2016 0
338176 PRESTIGE HEALTH CHOICE EMS 8/4/2016 7/28/2016 S 35939951 PRESTIGE HEALTH-EMS
REFND
8/5/2016 1
338177 MEDICARE PART B FINANCIAL 377.43 EMS 8/4/2016 7/28/2016 C #28283114 ERNEST CAREY DOS 8-25- 8/4/2016 0
338177 MEDICARE PART B FINANCIAL
SERVICE
EMS 8/4/2016 7/28/2016 C #28283114
CAREY
ERNEST CAREY DOS 8-25-
15
8/4/2016 1
338178 UNITED HEALTHCARE 88.16 EMS 8/4/2016 7/28/2016 S 36358744 UNITED HEALTHCARE-EMS 8/5/2016 0
338178 UNITED HEALTHCARE EMS 8/4/2016 7/28/2016 S 36358744 UNITED HEALTHCARE-EMS 8/5/2016 1
338179 MEDICARE SECONDARY PAYER 368.54 EMS 8/4/2016 7/28/2016 C #36735942 WRKS COMP PD DOS 1-26- 8/4/2016 0
338179 MEDICARE SECONDARY PAYER EMS 8/4/2016 7/28/2016 C #36735942
CAMPS
WRKS COMP PD DOS 1-26-
16
8/4/2016 1
338181 STAPLES CONTRACT & 294.00 Utility Eng Dept 8/4/2016 8/29/2016 C 3310003671 OFFICE SUPPLIES 8/4/2016 4500162056 0
338181 STAPLES CONTRACT &
COMMERCIAL INC
Utility Eng Dept 8/4/2016 8/29/2016 C 3310003671 OFFICE SUPPLIES 8/4/2016 4500162056 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES-Blanket
for PPMD
Blanket for PPMD
338183 STAPLES CONTRACT & 53.28 Budget Mgmt 8/4/2016 8/29/2016 C 3310003631 OFFICE SUPPLIES 8/10/2016 4500161244 0
338183 STAPLES CONTRACT &
COMMERCIAL INC
Budget Mgmt 8/4/2016 8/29/2016 C 3310003631 OFFICE SUPPLIES 8/10/2016 4500161244 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2
338184 STAPLES CONTRACT & 902.52 Code Enforcement 8/4/2016 8/29/2016 C 3310003660 OFFICE SUPPLIES 8/8/2016 4500162620 0
338184 STAPLES CONTRACT &
COMMERCIAL INC
Code Enforcement 8/4/2016 8/29/2016 C 3310003660 OFFICE SUPPLIES 8/8/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 111-138911-651110
338185 STAPLES CONTRACT & 24.82 Code Enforcement 8/4/2016 8/29/2016 C 3310003666 OFFICE SUPPLIES 8/8/2016 4500162620 0
338185 STAPLES CONTRACT &
COMMERCIAL INC
Code Enforcement 8/4/2016 8/29/2016 C 3310003666 OFFICE SUPPLIES 8/8/2016 4500162620 10 OFFICE SUPP/GENERAL Office Supplies 111-138911-651110
338186 STAPLES CONTRACT & 176.40 Wastewater Lab 8/4/2016 8/29/2016 C 3310003669 OFFICE SUPPLIES 8/5/2016 4500161794 0
338186 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Lab 8/4/2016 8/29/2016 C 3310003669 OFFICE SUPPLIES 8/5/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338187 STAPLES CONTRACT & 127.40 Road Maint 8/4/2016 8/29/2016 C 3310003684 OFFICE SUPPLIES 8/5/2016 4500162077 0
338187 STAPLES CONTRACT &
COMMERCIAL INC
Road Maint 8/4/2016 8/29/2016 C 3310003684 OFFICE SUPPLIES 8/5/2016 4500162077 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338218 DIRECTV INC 114.28 Parks Admin 8/4/2016 7/30/2016 S 29121173437 065152562 7/29-8/28/16 PA 8/4/2016 4700002602 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 447
Rec #
338151
338151
338164
338164
338165
338165
338168
338168
338169
338169
338170
338170
338171
338171
338172
338172
338173
338173
338174
338174
338175
338175
338176
338176
338177
338177
338178
338178
338179
338179
338181
338181
338183
338183
338184
338184
338185
338185
338186
338186
338187
338187
338218
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
156349 IMM SPORTS COM 2
YD ONCE A WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
156385 IMM SO. PARK 2 YD
ONCE A WEEK
643300 TRASH AND GARBAGE 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
0000649030 CLERKS RECORDING FEE 163658 ROAD IMPACT FEE CONS
DIST 6
ROW GGB 20th to Everg
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
OFFICE SUPPLIES-Blanket
for PPMD
Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 651110 OFFICE SUPPLIES GEN 101520 BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT -
ADMINISTRATION
Office Supplies 111-138911-651110 651110 OFFICE SUPPLIES GEN 138911 CODE ENFORCEMENT -
ADMINISTRATION
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163628 TRANSPORTATION
AQUATIC PLANT CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 448
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338218 DIRECTV INC Parks Admin 8/4/2016 7/30/2016 S 29121173437 065152562 7/29-8/28/16 PA 8/4/2016 4700002602 10 COMMUNICATION SERVIC service for fitness center 111-156398-652910 - direct TV for fitness center
and game room Park Site: Eagle Lakes
Community Park blanket
338219 WESCO TURF INC 722.42 Fleet Mgmt 8/4/2016 8/26/2016 A 40731976 PARTS - SEAT ASM 8/9/2016 4500161731 0
338219 WESCO TURF INC Fleet Mgmt 8/4/2016 8/26/2016 A 40731976 PARTS - SEAT ASM 8/9/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
338223 COLLIER COUNTY CHILD 8,900.00 Human Serv/Seniors 8/4/2016 8/15/2013 A 76323 MEDICAL EXAM 8/4/2016 4500163285 0
338223 COLLIER COUNTY CHILD
ADVOCACY COUNC
Human Serv/Seniors 8/4/2016 8/15/2013 A 76323 MEDICAL EXAM 8/4/2016 4500163285 10 CONSULTING SERVICES YR 2016 CHILD ADVOVACY
MANDATED SERV
338225 HARCROS CHEMICALS INC 1,662.51 Wastewater Lab 8/4/2016 7/6/2016 A 740151182 CAUSTIC SODA LIQ 25% 8/4/2016 4500162309 0
338225 HARCROS CHEMICALS INC Wastewater Lab 8/4/2016 7/6/2016 A 740151182 CAUSTIC SODA LIQ 25% 8/4/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM
HYDROXIDE - CAUSTIC
338226 THE SHERWIN WILLIAMS -1,671.16 Wastewater Lab 8/4/2016 7/13/2016 A 9643-9 CREDIT MEMO 8/5/2016 4500163558 0
338226 THE SHERWIN WILLIAMS
COMPANY
Wastewater Lab 8/4/2016 7/13/2016 A 9643-9 CREDIT MEMO 8/5/2016 4500163558 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS Blanket PO
338227 THE SHERWIN WILLIAMS 1,671.16 Wastewater Lab 8/4/2016 6/21/2016 A 1264-4 PAINT - P.UTIL 8/5/2016 4500163558 0
338227 THE SHERWIN WILLIAMS
COMPANY
Wastewater Lab 8/4/2016 6/21/2016 A 1264-4 PAINT - P.UTIL 8/5/2016 4500163558 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS Blanket PO
338234 ANTHONY MONZO 183.75 Parks Admin 8/4/2016 8/4/2016 C REFUND - ANTHONY MONZO REFUND 8/4/2016 0
338234 ANTHONY MONZO Parks Admin 8/4/2016 8/4/2016 C REFUND -
PARKS -
ANTHONY MONZO REFUND 8/4/2016 1
338235 GREEN EQUIPMENT COMPANY -1,581.00 Road Maint 8/4/2016 8/30/2016 C 33993CR CREDIT 8/5/2016 4500168890 0
338235 GREEN EQUIPMENT COMPANY Road Maint 8/4/2016 8/30/2016 C 33993CR CREDIT 8/5/2016 4500168890 80 ROAD-HIGHWAY EQUIPME 2 - 10/7KDL=M Sonde Locator
338236 GREEN EQUIPMENT COMPANY -11,698.00 Road Maint 8/4/2016 7/30/2016 C 33782CR CREDIT 8/5/2016 4500168890 0
338236 GREEN EQUIPMENT COMPANY Road Maint 8/4/2016 7/30/2016 C 33782CR CREDIT 8/5/2016 4500168890 20 ROAD-HIGHWAY EQUIPME 2 TX10 Transmitters
338236 GREEN EQUIPMENT COMPANY Road Maint 8/4/2016 7/30/2016 C 33782CR CREDIT 8/5/2016 4500168890 30 ROAD-HIGHWAY EQUIPME 2 RD 4" Transmitter Clamps
4K/7K/8K
338236 GREEN EQUIPMENT COMPANY Road Maint 8/4/2016 7/30/2016 C 33782CR CREDIT 8/5/2016 4500168890 80 ROAD-HIGHWAY EQUIPME 2 - 10/7KDL=M Sonde Locator
338239 PROPERTY DEBT RESEARCH 25.00 Comm Dev Admin 8/4/2016 8/1/2016 C 2016340152 PROPERTY DEBT-OVERAGE 8/4/2016 0
338239 PROPERTY DEBT RESEARCH Comm Dev Admin 8/4/2016 8/1/2016 C 2016340152 PROPERTY DEBT-OVERAGE
REF
8/4/2016 1
338240 LIFESTYLE BUILDING GROUP 100.00 Comm Dev Admin 8/4/2016 8/1/2016 C PL20160001850 LIFESTYLE BUILDING 8/4/2016 0
338240 LIFESTYLE BUILDING GROUP Comm Dev Admin 8/4/2016 8/1/2016 C PL20160001850 LIFESTYLE BUILDING
GROUP
8/4/2016 1
338247 CENTURYLINK 121.73 Housing Service 8/4/2016 7/23/2016 A 450865882 JULY 2016 8/8/2016 4500165719 0
338247 CENTURYLINK
COMMUNICATIONS LLC
Housing Service 8/4/2016 7/23/2016 A 450865882 JULY 2016 8/8/2016 4500165719 10 COMMUNICATION SERVIC GW PHONE/COMM 2016
338249 CENTURYLINK 119.91 Parks Admin 8/4/2016 7/22/2016 A 311558380 JULY 2016 8/4/2016 4700002691 0
338249 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/4/2016 7/22/2016 A 311558380 JULY 2016 8/4/2016 4700002691 50 TELEPHONE SYSTEMS 311558380 156332
338250 CENTURYLINK 46.09 IT Radio 8/4/2016 7/22/2016 A 311141673 JULY 2016 8/4/2016 4700002506 0
338250 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 8/4/2016 7/22/2016 A 311141673 JULY 2016 8/4/2016 4700002506 10 RADIO COMM EQUIPMENT Acct# 311141673 - Telephone Service at 800 MHz Tower Site: 239-732-8747
338251 CENTURYLINK 105.68 Fac Mgmt 8/4/2016 7/22/2016 A 312260421 JULY 2016 8/4/2016 4700002471 0
338251 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/4/2016 7/22/2016 A 312260421 JULY 2016 8/4/2016 4700002471 210 TELEPHONE SYSTEMS 312260421 793-2782-783
3335 TAMIAMI BD F
BLG L FIRE
338252 CENTURYLINK 52.88 Fac Mgmt 8/4/2016 7/25/2016 A 312258422 JULY 2016 8/4/2016 4700002471 0
338252 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/4/2016 7/25/2016 A 312258422 JULY 2016 8/4/2016 4700002471 200 TELEPHONE SYSTEMS 312258422 417-4358-178
3300 TAMIAMI BD F
338253 CENTURYLINK 102.32 Parks Admin 8/4/2016 7/25/2016 A 311962248 JULY 2016 8/4/2016 4700002691 0
338253 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/4/2016 7/25/2016 A 311962248 JULY 2016 8/4/2016 4700002691 10 TELEPHONE SYSTEMS 311962248 156310
338254 CENTURYLINK 52.88 Fac Mgmt 8/4/2016 7/25/2016 A 311003919 JULY 2016 8/4/2016 4700002471 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 449
Rec #
338218
338219
338219
338223
338223
338225
338225
338226
338226
338227
338227
338234
338234
338235
338235
338236
338236
338236
338236
338239
338239
338240
338240
338247
338247
338249
338249
338250
338250
338251
338251
338252
338252
338253
338253
338254
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
service for fitness center 111-156398-652910 - direct TV for fitness center
and game room Park Site: Eagle Lakes
Community Park blanket
652910 MINOR OPERATING EQU 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
YR 2016 CHILD ADVOVACY
MANDATED SERV
634156 ABUSED SHELTERED CHI 155930 CLIENT ASSISTANCE
NCWRF 25% SODIUM
HYDROXIDE - CAUSTIC
652310 FERT HERB CHEM 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
PAINT & RELATED ITEMS Blanket PO 652999 PAINTING SUPPLIES 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
PAINT & RELATED ITEMS Blanket PO 652999 PAINTING SUPPLIES 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
0000115009 PARKS AND REC A/R CL
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
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
652990 OTHER OPERATING SUPP 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
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
GW PHONE/COMM 2016 641900 TELEPHONE SYSTEM SUP 155970 HUMAN SVS GRANTS ADC-Adult Day Care
311558380 156332 641900 TELEPHONE SYSTEM SUP 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct# 311141673 - Telephone Service at 800 MHz Tower Site: 239-732-8747 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL
RADIO COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
312260421 793-2782-783
3335 TAMIAMI BD F
BLG L FIRE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
312258422 417-4358-178
3300 TAMIAMI BD F
641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311962248 156310 641900 TELEPHONE SYSTEM SUP 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 450
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338254 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/4/2016 7/25/2016 A 311003919 JULY 2016 8/4/2016 4700002471 10 TELEPHONE SYSTEMS 311003919 304-0513-853
3390 MAX HASSE
338255 CENTURYLINK 282.00 Solid Waste Capit 8/4/2016 7/25/2016 A 311042273 JULY 2016 8/4/2016 4500162681 0
338255 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste Capit 8/4/2016 7/25/2016 A 311042273 JULY 2016 8/4/2016 4500162681 10 TELEPHONE SYSTEMS Acct#311042273;239-213-
0912
Fire Alarms <(>&<)> Elevators East <(>&<)>
West
338256 CENTURYLINK 100.76 Parks Admin 8/4/2016 7/25/2016 A 312265787 JULY 2016 8/4/2016 4700002691 0
338256 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/4/2016 7/25/2016 A 312265787 JULY 2016 8/4/2016 4700002691 290 TELEPHONE SYSTEMS 312265787 156380
338257 CENTURYLINK 341.15 Solid Waste 8/4/2016 7/25/2016 A 311087503 JULY 2016 8/4/2016 4500161874 0
338257 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 8/4/2016 7/25/2016 A 311087503 JULY 2016 8/4/2016 4500161874 20 TELEPHONE SYSTEMS Acct # 311087503; 239-304-
0174
Scalehouse Operations
338258 CENTURYLINK 193.02 Parks Admin 8/4/2016 7/25/2016 A 311333168 JULY 2016 8/4/2016 4700002691 0
338258 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/4/2016 7/25/2016 A 311333168 JULY 2016 8/4/2016 4700002691 350 TELEPHONE SYSTEMS 311333168 156390
338259 CENTURYLINK 115.50 Fac Mgmt 8/4/2016 7/25/2016 A 311127898 JULY 2016 8/4/2016 4700002471 0
338259 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/4/2016 7/25/2016 A 311127898 JULY 2016 8/4/2016 4700002471 40 TELEPHONE SYSTEMS 311127898 261-5010-516
2800 HORSESHOE
FIRE ALARM
338260 CENTURYLINK 705.00 Parks Admin 8/4/2016 7/25/2016 A 312003472 JULY 2016 8/4/2016 4700002691 0
338260 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/4/2016 7/25/2016 A 312003472 JULY 2016 8/4/2016 4700002691 90 TELEPHONE SYSTEMS 312003472 156344
338261 ANDREA WROBLESKI 170.00 Parks Admin 8/4/2016 8/1/2016 C REFUND - ANDREA WROBLESKI 8/4/2016 0
338261 ANDREA WROBLESKI Parks Admin 8/4/2016 8/1/2016 C REFUND -
PARKS
ANDREA WROBLESKI
REFUND
8/4/2016 1
338262 CISION US INC 2,866.88 Tourism Dept 8/4/2016 7/23/2016 A 168272 INSTALLMENT 3 OF 4- 8/4/2016 4500167730 0
338262 CISION US INC Tourism Dept 8/4/2016 7/23/2016 A 168272 INSTALLMENT 3 OF 4-
153983
8/4/2016 4500167730 20 PUBLIC RELATIONS MEDIA MONITORING
338263 WILLIAM GOODCHILD 100.00 Parks Admin 8/4/2016 8/4/2016 C REFUND-PARKS WILLIAM GOODCHILD-NCRP 8/4/2016 0
338263 WILLIAM GOODCHILD Parks Admin 8/4/2016 8/4/2016 C REFUND-PARKS WILLIAM GOODCHILD-NCRP 8/4/2016 1
338266 KEVIN ABDERSON 35.00 Parks Admin 8/4/2016 8/4/2016 C REFUND PARKS KEVIN ABDERSON 8/4/2016 0
338266 KEVIN ABDERSON Parks Admin 8/4/2016 8/4/2016 C REFUND PARKS KEVIN ABDERSON 8/4/2016 1
338268 MARIANNE T LORUSSO 422.50 Parks Admin 8/4/2016 7/24/2016 C 6/28/16-7/19/16 6/28-7/19/16 #6567 & 6572 8/4/2016 4500161414 0
338268 MARIANNE T LORUSSO Parks Admin 8/4/2016 7/24/2016 C 6/28/16-7/19/16 6/28-7/19/16 #6567 & 6572 8/4/2016 4500161414 10 INSTRUCTIONAL SVCS Dance Instruction 111-156380-634999 - Dance Instruction /
Marianne Lorusso Park Site: Veterans Park
blanket
338271 PACE ANALYTICAL SERVICES INC 1,863.00 Water Lab 8/4/2016 8/30/2016 A 1635129798 ANALYTICAL LABS 8/8/2016 4500161876 0
338271 PACE ANALYTICAL SERVICES INC Water Lab 8/4/2016 8/30/2016 A 1635129798 ANALYTICAL LABS 8/8/2016 4500161876 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY
SERVICES
408-253250-634999 ANALYTICAL
LABORATORY SERVICES
338272 CENTURYLINK 349.78 Solid Waste 8/4/2016 7/25/2016 A 416478041 JULY 2016 8/4/2016 4500161874 0
338272 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 8/4/2016 7/25/2016 A 416478041 JULY 2016 8/4/2016 4500161874 80 TELEPHONE SYSTEMS Acct# 416478041; 239-591-
3807- NCRC
North Collier Recycling Center
338273 CENTURYLINK 382.00 Fac Mgmt 8/4/2016 7/25/2016 A 312131930 JULY 2016 8/4/2016 4700002471 0
338273 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/4/2016 7/25/2016 A 312131930 JULY 2016 8/4/2016 4700002471 170 TELEPHONE SYSTEMS 312131930 417-8892-420
3315 TAMIAMI TRL
338274 CENTURYLINK 275.43 Immok Comm Devl 8/4/2016 7/23/2016 A 433045351 JULY 2016 8/4/2016 4700002626 0
338274 CENTURYLINK
COMMUNICATIONS LLC
Immok Comm Devl 8/4/2016 7/23/2016 A 433045351 JULY 2016 8/4/2016 4700002626 10 COMMUNICATION SERVIC PHONE SERVICE ACCOUNT
#433054351
Business Account: Phone Numbers: 239-867-
0025 - Main 239-867-0026 239-867-0027 239-867-
0028
338276 CENTURYLINK 40.13 Parks Admin 8/4/2016 7/25/2016 A 311758812 JULY 2016 8/4/2016 4700002691 0
338276 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/4/2016 7/25/2016 A 311758812 JULY 2016 8/4/2016 4700002691 390 TELEPHONE SYSTEMS 311758812 157710
338277 CENTURYLINK 100.87 Univ Ext Svcs 8/4/2016 7/25/2016 A 311167315 JULY 2016 8/4/2016 4700002672 0
338277 CENTURYLINK
COMMUNICATIONS LLC
Univ Ext Svcs 8/4/2016 7/25/2016 A 311167315 JULY 2016 8/4/2016 4700002672 10 TELEPHONE SYSTEMS TELEPHONE SYSTEM TELEPHONE SERVICE 14700 IMMOKALEE
ROAD - 10 Mpbs Ethernet to support phones
338279 CENTURYLINK 307.08 Utility Billing 8/4/2016 7/25/2016 A 311935438 JULY 2016 8/4/2016 4700002630 0
338279 CENTURYLINK
COMMUNICATIONS LLC
Utility Billing 8/4/2016 7/25/2016 A 311935438 JULY 2016 8/4/2016 4700002630 10 TELEMETRY EQUIPMENT Acct 311935438 - Credit Card
Lines
338280 CENTURYLINK 208.02 Comm-Cust Relation 8/4/2016 7/25/2016 A 311221373 JULY 2016 8/4/2016 4700002673 0
338280 CENTURYLINK
COMMUNICATIONS LLC
Comm-Cust Relation 8/4/2016 7/25/2016 A 311221373 JULY 2016 8/4/2016 4700002673 10 TELEPHONE SYSTEMS Acc 311221373 FireAlarm at
OrangeBlossom
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 451
Rec #
338254
338255
338255
338256
338256
338257
338257
338258
338258
338259
338259
338260
338260
338261
338261
338262
338262
338263
338263
338266
338266
338268
338268
338271
338271
338272
338272
338273
338273
338274
338274
338276
338276
338277
338277
338279
338279
338280
338280
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
311003919 304-0513-853
3390 MAX HASSE
641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Acct#311042273;239-213-
0912
Fire Alarms <(>&<)> Elevators East <(>&<)>
West
641100 TELEPHONE BASE COST 210106 UTILITY OPERATIONS
CENTER
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
312265787 156380 641900 TELEPHONE SYSTEM SUP 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct # 311087503; 239-304-
0174
Scalehouse Operations 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311333168 156390 641900 TELEPHONE SYSTEM SUP 156390 VINEYARDS COMMUNITY
PARKS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311127898 261-5010-516
2800 HORSESHOE
FIRE ALARM 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
312003472 156344 641900 TELEPHONE SYSTEM SUP 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000115009 PARKS AND REC A/R CL
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
0000115009 PARKS AND REC A/R CL
0000115009 PARKS AND REC A/R CL
Dance Instruction 111-156380-634999 - Dance Instruction /
Marianne Lorusso Park Site: Veterans Park
blanket
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ANALYTICAL LABORATORY
SERVICES
408-253250-634999 ANALYTICAL
LABORATORY SERVICES
634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Acct# 416478041; 239-591-
3807- NCRC
North Collier Recycling Center 641900 TELEPHONE SYSTEM SUP 173434 NORTH COLLIER REYCLING
DROP-OFF CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312131930 417-8892-420
3315 TAMIAMI TRL
641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PHONE SERVICE ACCOUNT
#433054351
Business Account: Phone Numbers: 239-867-
0025 - Main 239-867-0026 239-867-0027 239-867-
0028
641400 TELEPHONE DIRECT 138324 IMMOKALEE
REDEVELOPMENT
311758812 157710 641900 TELEPHONE SYSTEM SUP 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TELEPHONE SYSTEM TELEPHONE SERVICE 14700 IMMOKALEE
ROAD - 10 Mpbs Ethernet to support phones
641900 TELEPHONE SYSTEM SUP 157110 UNIVERSITY EXTENSION
OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
Acct 311935438 - Credit Card
Lines
641900 TELEPHONE SYSTEM SUP 210152 ACCOUNTING/ASSESSMENT
S/ESTOPPEL PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Acc 311221373 FireAlarm at
OrangeBlossom
641900 TELEPHONE SYSTEM SUP 100140 NORTH NAPLES
GOVERNMENT CENTER
COMMUNICATIONS & CUSTOMER
RELATIONS / 2335 ORANGE BLOSSOM DR /
NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 452
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338281 CENTURYLINK 239.95 EMS 8/4/2016 7/25/2016 A 311003446 JULY 2016 8/5/2016 0
338281 CENTURYLINK
COMMUNICATIONS LLC
EMS 8/4/2016 7/25/2016 A 311003446 JULY 2016 8/5/2016 1
338282 CENTURYLINK 220.06 Parks Admin 8/4/2016 7/25/2016 A 312057818 JULY 2016 8/5/2016 4700002691 0
338282 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/4/2016 7/25/2016 A 312057818 JULY 2016 8/5/2016 4700002691 280 TELEPHONE SYSTEMS 312057818 156380
338283 CENTURYLINK 135.37 Tourism Dept 8/4/2016 7/25/2016 A 311763842 JULY 2016 8/5/2016 0
338283 CENTURYLINK
COMMUNICATIONS LLC
Tourism Dept 8/4/2016 7/25/2016 A 311763842 JULY 2016 8/5/2016 1
338284 FERGUSON ENTERPRISES INC 174.30 Water Dept 8/4/2016 8/31/2016 A 1306080 UNDERGROUND UTILITY 8/5/2016 4500169934 0
338284 FERGUSON ENTERPRISES INC Water Dept 8/4/2016 8/31/2016 A 1306080 UNDERGROUND UTILITY
PARTS
8/5/2016 4500169934 10 UNDERGROUND UTILITIE 80 BAG SACK CRETE PRE
MIX
SAKRETE 408-253212-655100
338285 FERGUSON ENTERPRISES INC 323.04 Wastewater Lab 8/4/2016 8/30/2016 A 1305689 UNDERGROUND UTILITY 8/9/2016 4500169850 0
338285 FERGUSON ENTERPRISES INC Wastewater Lab 8/4/2016 8/30/2016 A 1305689 UNDERGROUND UTILITY
PARTS
8/9/2016 4500169850 10 UNDERGROUND UTILITIE 1 SS 1000 THRD 2PC FP BV
LL
338286 FERGUSON ENTERPRISES INC 1,300.00 W Projects 8/4/2016 8/31/2016 A 1305473 UNDERGROUND UTILITY 8/10/2016 4500169902 0
338286 FERGUSON ENTERPRISES INC W Projects 8/4/2016 8/31/2016 A 1305473 UNDERGROUND UTILITY
PARTS
8/10/2016 4500169902 10 UNDERGROUND UTILITIE 6 CL350 CL DI FASTITE PIPE
338286 FERGUSON ENTERPRISES INC W Projects 8/4/2016 8/31/2016 A 1305473 UNDERGROUND UTILITY
PARTS
8/10/2016 4500169902 20 UNDERGROUND UTILITIE 12 CL350 CL DI FASTITE
PIPE
338287 FERGUSON ENTERPRISES INC 153.72 Wastewter Dept 8/4/2016 8/31/2016 A 1304942 UNDERGROUND UTILITY 8/5/2016 4500169694 0
338287 FERGUSON ENTERPRISES INC Wastewter Dept 8/4/2016 8/31/2016 A 1304942 UNDERGROUND UTILITY
PARTS
8/5/2016 4500169694 10 UNDERGROUND UTILITIE 1/4X2-1/4 SS 316 WDG ANCR
338287 FERGUSON ENTERPRISES INC Wastewter Dept 8/4/2016 8/31/2016 A 1304942 UNDERGROUND UTILITY
PARTS
8/5/2016 4500169694 20 UNDERGROUND UTILITIE 2 LIQ PRES GA 0-100
338287 FERGUSON ENTERPRISES INC Wastewter Dept 8/4/2016 8/31/2016 A 1304942 UNDERGROUND UTILITY
PARTS
8/5/2016 4500169694 30 UNDERGROUND UTILITIE 1/4 SS 316 150 THRD TEE
338287 FERGUSON ENTERPRISES INC Wastewter Dept 8/4/2016 8/31/2016 A 1304942 UNDERGROUND UTILITY
PARTS
8/5/2016 4500169694 40 UNDERGROUND UTILITIE 1/4 SS 1000 THRD 1PC RP
BV LL
338288 FERGUSON ENTERPRISES INC 75.00 WW Projects 8/4/2016 8/31/2016 A 1292963 UNDERGROUND UTILITY 8/10/2016 4500164772 0
338288 FERGUSON ENTERPRISES INC WW Projects 8/4/2016 8/31/2016 A 1292963 UNDERGROUND UTILITY
PARTS
8/10/2016 4500164772 280 UNDERGROUND UTILITIE 3 BRS PLUG VLV ID - 4
338288 FERGUSON ENTERPRISES INC WW Projects 8/4/2016 8/31/2016 A 1292963 UNDERGROUND UTILITY
PARTS
8/10/2016 4500164772 590 UNDERGROUND UTILITIE 3 BRS PLUG VLV ID TAG - 8
338289 POWER PRO TECH SERVICES INC 1,128.02 Water South 8/4/2016 8/28/2016 A OC01-006294 WD ITEM #39 S CO LIME SFT 8/8/2016 4500162232 0
338289 POWER PRO TECH SERVICES INC Water South 8/4/2016 8/28/2016 A OC01-006294 WD ITEM #39 S CO LIME SFT 8/8/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 408 253211 634999 GENERATOR
REPAIR/MAINTENANCE
338291 POWER PRO TECH SERVICES INC 213.10 Fac Mgmt 8/4/2016 8/28/2016 A OC01-006286 FA ITEM #157 MEDIC 75 8/9/2016 4500161472 0
338291 POWER PRO TECH SERVICES INC Fac Mgmt 8/4/2016 8/28/2016 A OC01-006286 FA ITEM #157 MEDIC 75 8/9/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
338292 POWER PRO TECH SERVICES INC 324.99 Fac Mgmt 8/4/2016 8/28/2016 A OC01-006287 FA ITEM #118 STN 70 GGC 8/10/2016 4500161472 0
338292 POWER PRO TECH SERVICES INC Fac Mgmt 8/4/2016 8/28/2016 A OC01-006287 FA ITEM #118 STN 70 GGC 8/10/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
338300 SELMA ELIZABETH SPIES 1,404.00 P & R Region 1 8/4/2016 7/25/2016 C 7/11 TO 7/22/16 THEATER ARTS CAMP-VETS 8/8/2016 4500169054 0
338300 SELMA ELIZABETH SPIES P & R Region 1 8/4/2016 7/25/2016 C 7/11 TO 7/22/16 THEATER ARTS CAMP-VETS
CO
8/8/2016 4500169054 10 INSTRUCTIONAL SVCS Camp Instructor
338307 WESTVIEW CORP INC 66.40 Environ Svcs Dept 8/4/2016 9/1/2016 A 29570 UNIFORMS 8/8/2016 4500169488 0
338307 WESTVIEW CORP INC Environ Svcs Dept 8/4/2016 9/1/2016 A 29570 UNIFORMS 8/8/2016 4500169488 10 T-SHIRTS T SHIRTS & APPAREL 2 of item # 4050 @ $26.95 each 2 embroirder CC
Logo w/Dept name @ $6.25 each
338308 WESTVIEW CORP INC 1,273.01 Bldg Review Permit 8/4/2016 9/1/2016 A 29571 UNIFORMS 8/8/2016 4500169489 0
338308 WESTVIEW CORP INC Bldg Review Permit 8/4/2016 9/1/2016 A 29571 UNIFORMS 8/8/2016 4500169489 10 T-SHIRTS T SHIRTS & APPAREL 13 of item #CS410 @23.99 each = $311.87 16 of
item #CS411 @23.99 each = $383.84 5 of item
#MCK00291 @31.00 each = $155.00 8 of item
#LCK00291 @31.00 each = $248.00 Embroidery
CC Logo for 42 shirts @ $4.15 each = $174.30
338311 PUBLIC RESOURCES MGMT 980.00 Solid Waste 8/4/2016 9/1/2016 A 9403 PRMG PRJ#1125-40 7/1-7/31 8/9/2016 4500166162 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 453
Rec #
338281
338281
338282
338282
338283
338283
338284
338284
338285
338285
338286
338286
338286
338287
338287
338287
338287
338287
338288
338288
338288
338289
338289
338291
338291
338292
338292
338300
338300
338307
338307
338308
338308
338311
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL
SERVICES
312057818 156380 641900 TELEPHONE SYSTEM SUP 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000641700 CELLULAR TELEPHONE 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
80 BAG SACK CRETE PRE
MIX
SAKRETE 408-253212-655100 655100 UTILITIES PARTS 253215 METER OPERATIONS DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1 SS 1000 THRD 2PC FP BV
LL
655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
6 CL350 CL DI FASTITE PIPE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Barron-Tall Pines WM
Replacement (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
12 CL350 CL DI FASTITE
PIPE
655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL
PROJECTS
Barron-Tall Pines WM
Replacement (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1/4X2-1/4 SS 316 WDG ANCR 655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
2 LIQ PRES GA 0-100 655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
1/4 SS 316 150 THRD TEE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
1/4 SS 1000 THRD 1PC RP
BV LL
655100 UTILITIES PARTS 233351 WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
3 BRS PLUG VLV ID - 4 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
3 BRS PLUG VLV ID TAG - 8 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
GENERATOR REPAIR 408 253211 634999 GENERATOR
REPAIR/MAINTENANCE
634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Camp Instructor 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
T SHIRTS & APPAREL 2 of item # 4050 @ $26.95 each 2 embroirder CC
Logo w/Dept name @ $6.25 each
652110 CLOTHING AND UNIF 138327 ENGINEERING PROJECT
REVIEW FY 2004
T SHIRTS & APPAREL 13 of item #CS410 @23.99 each = $311.87 16 of
item #CS411 @23.99 each = $383.84 5 of item
#MCK00291 @31.00 each = $155.00 8 of item
#LCK00291 @31.00 each = $248.00 Embroidery
CC Logo for 42 shirts @ $4.15 each = $174.30
652110 CLOTHING AND UNIF 138930 BLDG REVIEW &
PERMITTING
ADMINISTRATION
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 454
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338311 PUBLIC RESOURCES MGMT
GROUP INC
Solid Waste 8/4/2016 9/1/2016 A 9403 PRMG PRJ#1125-40 7/1-7/31 8/9/2016 4500166162 10 CONSULTING SERVICES Solid Waste Financial
Consulting Service
Proposal Req 10232151
338312 ORKIN LLC 1,775.00 Fac Mgmt 8/4/2016 9/3/2016 C 96772941 JULY 2016 #449285 8/4/2016 4700002499 0
338312 ORKIN LLC Fac Mgmt 8/4/2016 9/3/2016 C 96772941 JULY 2016 #449285 8/4/2016 4700002499 10 PEST CONTROL Pest Control Services Agreement 4600003331
338313 MINAMI DOJO INC 347.75 Parks Admin 8/4/2016 8/1/2016 A 6/29/16-7/27/16 6/29/16-7/27/16 6711&6728 8/4/2016 4500163164 0
338313 MINAMI DOJO INC Parks Admin 8/4/2016 8/1/2016 A 6/29/16-7/27/16 6/29/16-7/27/16 6711&6728 8/4/2016 4500163164 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 111-156398-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
338315 KATHLEEN CASEY 156.00 Parks Admin 8/4/2016 7/22/2016 A 5/30/16-7/18/16 5/30/16-7/18/16 #5329 8/4/2016 4500161413 0
338315 KATHLEEN CASEY Parks Admin 8/4/2016 7/22/2016 A 5/30/16-7/18/16 5/30/16-7/18/16 #5329 8/4/2016 4500161413 10 INSTRUCTIONAL SVCS Yoga & Tai Chi Instruction 111-156380-634999 - Yoga <(>&<)> Tai Chi
Instruction / Kathleen Casey Park Site: Veterans
CP blanket
338319 SHRED-IT US JV LLC 37.80 State Attorney 8/4/2016 8/28/2016 C 9411743664 SHREDDING SVS DATE, 7/29 8/8/2016 4500162907 0
338319 SHRED-IT US JV LLC State Attorney 8/4/2016 8/28/2016 C 9411743664 SHREDDING SVS DATE, 7/29 8/8/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin
rentals
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost
$151.20 per month. Contract attached is still valid.
338320 SHRED-IT US JV LLC 37.80 State Attorney 8/4/2016 8/21/2016 C 9411642363 SHREDDING SVS DATE, 7/22 8/8/2016 4500162907 0
338320 SHRED-IT US JV LLC State Attorney 8/4/2016 8/21/2016 C 9411642363 SHREDDING SVS DATE, 7/22 8/8/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin
rentals
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost
$151.20 per month. Contract attached is still valid.
338322 PMJ OF NAPLES 1,374.39 Fleet Mgmt 8/4/2016 8/27/2016 C 100977 PARTS&LABOR-15 FORD F- 8/4/2016 4500162927 0
338322 PMJ OF NAPLES Fleet Mgmt 8/4/2016 8/27/2016 C 100977 PARTS&LABOR-15 FORD F-
250
8/4/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT
SERVICES
PMJ OF NAPLES 124553 (CARSMETICS)
FLEET <(>&<)> EQUIPMENT SERVICES 14-
6308S; BCC APPR 12/09/14; ITEM #16E4
4600003855 GHOST REQ #10218164
338327 FLORIDA DIRT SOURCE LLC 689.60 Parks Admin 8/4/2016 8/17/2016 C 34383R 89 STONE AND HAULING 8/5/2016 4500169168 0
338327 FLORIDA DIRT SOURCE LLC Parks Admin 8/4/2016 8/17/2016 C 34383R 89 STONE AND HAULING 8/5/2016 4500169168 10 LIMEROCK & FILL Sand, stone and fill Sand, limestone, fill and rocks for beach and
water sites.
338333 CLAUDIA M. BERMAN REVOCAB 39.33 EMS 8/4/2016 7/28/2016 C 21831134 CLAUDIA BERMAN - EMS 8/4/2016 0
338333 CLAUDIA M. BERMAN REVOCAB EMS 8/4/2016 7/28/2016 C 21831134 CLAUDIA BERMAN - EMS
REF
8/4/2016 1
338334 ERIC BENTZEN 95.47 EMS 8/4/2016 7/28/2016 C 36994365 ERIC BENTZEN-EMS 8/5/2016 0
338334 ERIC BENTZEN EMS 8/4/2016 7/28/2016 C 36994365 ERIC BENTZEN-EMS
REFUND
8/5/2016 1
338335 JANET BANASZAK 368.74 EMS 8/4/2016 7/28/2016 C 37009095 OVERPAYMENT/JANET 8/4/2016 0
338335 JANET BANASZAK EMS 8/4/2016 7/28/2016 C 37009095 OVERPAYMENT/JANET
BANASZA
8/4/2016 1
338336 SUNSHINE STATE HEALTH PLA 94.82 EMS 8/4/2016 7/28/2016 C 38375477 SUNSHINE STATE HEALTH- 8/8/2016 0
338336 SUNSHINE STATE HEALTH PLA EMS 8/4/2016 7/28/2016 C 38375477
CAMPBEL
SUNSHINE STATE HEALTH-
AMB
8/8/2016 1
338337 INTEGRAL QUALITY CARE 136.00 EMS 8/4/2016 7/28/2016 C 29793084 OVERPAYMENT/DEVIN 8/4/2016 0
338337 INTEGRAL QUALITY CARE EMS 8/4/2016 7/28/2016 C 29793084 OVERPAYMENT/DEVIN
BUTLER
8/4/2016 1
338338 MEDICARE PART B FINANCIAL 378.01 EMS 8/4/2016 7/28/2016 C #27331258 GARY BRYAN DOS 8/1/15 8/4/2016 0
338338 MEDICARE PART B FINANCIAL
SERVICE
EMS 8/4/2016 7/28/2016 C #27331258
BRYAN
GARY BRYAN DOS 8/1/15 8/4/2016 1
338339 ALLEGIANCE BENEFIT PLAN 681.00 EMS 8/4/2016 7/28/2016 C 37811447 GARDINER M. BRADLEY 8/4/2016 0
338339 ALLEGIANCE BENEFIT PLAN EMS 8/4/2016 7/28/2016 C 37811447 GARDINER M. BRADLEY
EMS
8/4/2016 1
338340 MEDICARE SECONDARY PAYER 226.35 EMS 8/4/2016 7/28/2016 C 36854479BRADF KATHLEEN BRADFORD 8/4/2016 0
338340 MEDICARE SECONDARY PAYER EMS 8/4/2016 7/28/2016 C 36854479BRADF
ORD
KATHLEEN BRADFORD
2/3/16
8/4/2016 1
338341 UNITED HEALTHCARE 300.07 EMS 8/4/2016 7/28/2016 S 37490153 UNITED HEALTHCARE-EMS 8/5/2016 0
338341 UNITED HEALTHCARE EMS 8/4/2016 7/28/2016 S 37490153 UNITED HEALTHCARE-EMS 8/5/2016 1
338342 GERTRUD ADAWI-WHITE 97.50 EMS 8/4/2016 7/28/2016 C 36539209 G. ADAWI-WHITE 8/5/2016 0
338342 GERTRUD ADAWI-WHITE EMS 8/4/2016 7/28/2016 C 36539209 G. ADAWI-WHITE
OVERPAYMNT
8/5/2016 1
338343 FLORIDA BLUE 78.37 EMS 8/4/2016 7/28/2016 C 23160519 FLORIDA BLUE-EMS 8/5/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 455
Rec #
338311
338312
338312
338313
338313
338315
338315
338319
338319
338320
338320
338322
338322
338327
338327
338333
338333
338334
338334
338335
338335
338336
338336
338337
338337
338338
338338
338339
338339
338340
338340
338341
338341
338342
338342
338343
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Solid Waste Financial
Consulting Service
Proposal Req 10232151 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Pest Control Services Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
KARATE INSTRUCTOR 111-156398-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
634999 OTHER CONTRACTUAL SE 156398 EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
Yoga & Tai Chi Instruction 111-156380-634999 - Yoga <(>&<)> Tai Chi
Instruction / Kathleen Casey Park Site: Veterans
CP blanket
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Destruction of SAO Files & Bin
rentals
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost
$151.20 per month. Contract attached is still valid.
634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Destruction of SAO Files & Bin
rentals
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost
$151.20 per month. Contract attached is still valid.
634999 OTHER CONTRACTUAL SE 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
FLEET & EQUIPMENT
SERVICES
PMJ OF NAPLES 124553 (CARSMETICS)
FLEET <(>&<)> EQUIPMENT SERVICES 14-
6308S; BCC APPR 12/09/14; ITEM #16E4
4600003855 GHOST REQ #10218164
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Sand, stone and fill Sand, limestone, fill and rocks for beach and
water sites.
653110 LIMEROCK CLAY AND RI 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 456
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338343 FLORIDA BLUE EMS 8/4/2016 7/28/2016 C 23160519 FLORIDA BLUE-EMS
REFUND
8/5/2016 1
338344 ECONOMIC INCUBATORS INC -8,094.06 Business Eco Devl 8/4/2016 8/4/2016 A 7-CR SOFT LANDING 8/5/2016 4500162773 0
338344 ECONOMIC INCUBATORS INC Business Eco Devl 8/4/2016 8/4/2016 A 7-CR SOFT LANDING
ACCELERATOR
8/5/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
338344 ECONOMIC INCUBATORS INC Business Eco Devl 8/4/2016 8/4/2016 A 7-CR SOFT LANDING
ACCELERATOR
8/5/2016 4500162773 60 CONSULTING SERVICES Facility Improvements Facility improvements <(>&<)> data processing
equipment
338345 ECONOMIC INCUBATORS INC 8,094.06 Business Eco Devl 8/4/2016 8/4/2016 A 7 TO CORRECT IRL 8/5/2016 4500162773 0
338345 ECONOMIC INCUBATORS INC Business Eco Devl 8/4/2016 8/4/2016 A 7 TO CORRECT IRL
5106630088
8/5/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
338345 ECONOMIC INCUBATORS INC Business Eco Devl 8/4/2016 8/4/2016 A 7 TO CORRECT IRL
5106630088
8/5/2016 4500162773 60 CONSULTING SERVICES Facility Improvements Facility improvements <(>&<)> data processing
equipment
338346 WOODS WEIDENMILLER 327.50 County Atty 8/4/2016 8/31/2016 A 18770 10178-016: HUSSEY VS. CC 8/9/2016 4500158388 0
338346 WOODS WEIDENMILLER
MICHETTI & RUDNI
County Atty 8/4/2016 8/31/2016 A 18770 10178-016: HUSSEY VS. CC 8/9/2016 4500158388 10 ATTORNEYS RETENTION AGREEMENT
LEGAL SERVICES
338373 CENTURYLINK 52.84 Fac Mgmt 8/4/2016 7/22/2016 A 311874983 JULY 2016 8/4/2016 4700002471 0
338373 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/4/2016 7/22/2016 A 311874983 JULY 2016 8/4/2016 4700002471 160 TELEPHONE SYSTEMS 311874983 348-8073-880
1081 WILSON BLVD
338374 CENTURYLINK 160.41 Parks Admin 8/4/2016 7/22/2016 A 311085636 JULY 2016 8/5/2016 4700002691 0
338374 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/4/2016 7/22/2016 A 311085636 JULY 2016 8/5/2016 4700002691 140 TELEPHONE SYSTEMS 311085636 156361
338378 CENTURYLINK 54.22 Various 8/4/2016 7/19/2016 A 311555528 JULY 2016 8/4/2016 0
338378 CENTURYLINK
COMMUNICATIONS LLC
Various 8/4/2016 7/19/2016 A 311555528 JULY 2016 8/4/2016 1
338379 CENTURYLINK 45.26 Various 8/4/2016 7/16/2016 A 311850108 JULY 2016 8/4/2016 0
338379 CENTURYLINK
COMMUNICATIONS LLC
Various 8/4/2016 7/16/2016 A 311850108 JULY 2016 8/4/2016 1
338380 QWEST GOVERNMENT SERVICES 550.00 Ochopee Fire Dept. 8/4/2016 7/27/2016 C 1383279749 ACCOUNT #87474905 8/5/2016 4700002784 0
338380 QWEST GOVERNMENT SERVICES Ochopee Fire Dept. 8/4/2016 7/27/2016 C 1383279749 ACCOUNT #87474905 8/5/2016 4700002784 10 COMPUTER SERVICES INTERNET SERVICE FOR
DISPATCH SYSTEM
10 meg Internet Port with Fixed IP GSA Schedule
70-Contract GS-35F-0208L Sin Sub Sin/Part
Description 132-52 132-52.2188 1Q Internet
Tiered Fast Ethernet 10 Mbps Public three year
term installation, monthly, one time Charge and
local access
338389 CAPRI LAWN & GARDEN 80.91 Fleet Mgmt 8/4/2016 9/1/2016 A 396248 TORO IDLER-PULLEY, FLAT 8/9/2016 4500161588 0
338389 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 8/4/2016 9/1/2016 A 396248 TORO IDLER-PULLEY, FLAT 8/9/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
338390 CAPRI LAWN & GARDEN 326.76 Fleet Mgmt 8/4/2016 9/1/2016 A 396249 TORO BLADES 8/9/2016 4500161588 0
338390 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 8/4/2016 9/1/2016 A 396249 TORO BLADES 8/9/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
338392 WALLACE INTERNATIONAL 815.77 Fleet Mgmt 8/4/2016 8/31/2016 A 278984 PARTS 8/9/2016 4500163337 0
338392 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/4/2016 8/31/2016 A 278984 PARTS 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
338393 WALLACE INTERNATIONAL 662.45 Fleet Mgmt 8/4/2016 9/1/2016 A 279037 PARTS 8/9/2016 4500163337 0
338393 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/4/2016 9/1/2016 A 279037 PARTS 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
338395 TAYLOR & CROWE BATTERY 674.70 Fleet Mgmt 8/4/2016 8/30/2016 A 103690 BATTERIES 8/9/2016 4500167548 0
338395 TAYLOR & CROWE BATTERY
COMPANY INC
Fleet Mgmt 8/4/2016 8/30/2016 A 103690 BATTERIES 8/9/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 457
Rec #
338343
338344
338344
338344
338345
338345
338345
338346
338346
338373
338373
338374
338374
338378
338378
338379
338379
338380
338380
338389
338389
338390
338390
338392
338392
338393
338393
338395
338395
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000116005 EMS RECEIVABLE ADPI
Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL
DEV AUTHORITY
EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Facility Improvements Facility improvements <(>&<)> data processing
equipment
882100 REMITTANCES PRIVATE 100114 COUNTRY MANAGER ADMIN
MATCH
EII CAPT - West/Urban
Accelerator
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Contract General Operating
costs
Professional services (PR, Acct, HR, AP, AR
invoicing)
882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL
DEV AUTHORITY
EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Facility Improvements Facility improvements <(>&<)> data processing
equipment
882100 REMITTANCES PRIVATE 100114 COUNTRY MANAGER ADMIN
MATCH
EII CAPT - West/Urban
Accelerator
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
RETENTION AGREEMENT
LEGAL SERVICES
631100 LEGAL FEES 100520 COUNTY ATTORNEY
SPECIAL COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
311874983 348-8073-880
1081 WILSON BLVD
641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311085636 156361 641900 TELEPHONE SYSTEM SUP 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000641900 TELEPHONE SYSTEM SUP 155810 HEALTH DEPARTMENT
0000641900 TELEPHONE SYSTEM SUP 155810 HEALTH DEPARTMENT
INTERNET SERVICE FOR
DISPATCH SYSTEM
634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Admin/IT FIRE STATION AT MILE MARKER 63 ON I-75 /
PO Box 70 / EVERGLADES CITY FL 34139
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
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
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 458
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338402 COLLIER COUNTY UTILITY 712.48 Parks Admin 8/5/2016 8/2/2016 C 07554266300 06/27/16-07/27/16 P & R 8/5/2016 4700002617 0
338402 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/5/2016 8/2/2016 C 07554266300 06/27/16-07/27/16 P & R 8/5/2016 4700002617 340 UNDERGROUND UTILITIE 075-542-66300 156398
338403 COLLIER COUNTY UTILITY 1,141.96 Parks Admin 8/5/2016 8/2/2016 C 07511796700 06/27/16-07/27/16 P & R 8/5/2016 4700002617 0
338403 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/5/2016 8/2/2016 C 07511796700 06/27/16-07/27/16 P & R 8/5/2016 4700002617 330 UNDERGROUND UTILITIE 075-11-796700 156398
338404 COLLIER COUNTY UTILITY 466.38 Road Maint 8/5/2016 8/2/2016 C 07506250100 06/27/16-07/27/16 TRANSPT 8/5/2016 4700002591 0
338404 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/5/2016 8/2/2016 C 07506250100 06/27/16-07/27/16 TRANSPT 8/5/2016 4700002591 40 UNDERGROUND UTILITIE 07506250100
338406 COLLIER COUNTY UTILITY 390.29 Library 8/5/2016 8/2/2016 C 08080007600 06/27/16-07/27/16 LIBRARY 8/5/2016 4700002510 0
338406 COLLIER COUNTY UTILITY
BILLING
Library 8/5/2016 8/2/2016 C 08080007600 06/27/16-07/27/16 LIBRARY 8/5/2016 4700002510 40 WATER METERS 08080007600 SR
338413 LEE CYPRESS WATER & SEWER 20.00 Parks Admin 8/5/2016 8/28/2016 A STMT 7/31/16 STMT 7/31/16 #95018167 8/7/2016 4700002462 0
338413 LEE CYPRESS WATER & SEWER
CO OP INC
Parks Admin 8/5/2016 8/28/2016 A STMT 7/31/16 STMT 7/31/16 #95018167 8/7/2016 4700002462 10 UNDERGROUND UTILITIE 95018167 156332
338424 SUNSHINE RECYCLING SERVICES 35.70 EMS 8/5/2016 8/1/2016 C 1000088706 08/01/16-08/31/16 4590 SA 8/5/2016 4500161671 0
338424 SUNSHINE RECYCLING SERVICES
OF SWFL
EMS 8/5/2016 8/1/2016 C 1000088706 08/01/16-08/31/16 4590 SA 8/5/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations
338425 SUNSHINE RECYCLING SERVICES 35.70 EMS 8/5/2016 8/1/2016 C 1000088705 08/01/16-08/31/16 95 13TH 8/5/2016 4500161671 0
338425 SUNSHINE RECYCLING SERVICES
OF SWFL
EMS 8/5/2016 8/1/2016 C 1000088705 08/01/16-08/31/16 95 13TH 8/5/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations
338426 SUNSHINE RECYCLING SERVICES 35.70 EMS 8/5/2016 8/1/2016 C 1000088704 08/01/16-08/31/16 14756 I 8/5/2016 4500161671 0
338426 SUNSHINE RECYCLING SERVICES
OF SWFL
EMS 8/5/2016 8/1/2016 C 1000088704 08/01/16-08/31/16 14756 I 8/5/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations
338427 SUNSHINE RECYCLING SERVICES 35.70 EMS 8/5/2016 8/1/2016 C 1000088703 08/01/16-08/31/16 112 SOU 8/5/2016 4500161671 0
338427 SUNSHINE RECYCLING SERVICES
OF SWFL
EMS 8/5/2016 8/1/2016 C 1000088703 08/01/16-08/31/16 112 SOU 8/5/2016 4500161671 10 RECYCLING Recycling for 4 EMS Stations
338428 SUNSHINE RECYCLING SERVICES 25.50 Library 8/5/2016 8/1/2016 C 1000088702 08/01/16-08/31/16 778 VAN 8/5/2016 4700002767 0
338428 SUNSHINE RECYCLING SERVICES
OF SWFL
Library 8/5/2016 8/1/2016 C 1000088702 08/01/16-08/31/16 778 VAN 8/5/2016 4700002767 30 RECYCLING 17 VB RECYCLE 001-156180-643300
338429 SUNSHINE RECYCLING SERVICES 25.50 Library 8/5/2016 8/1/2016 C 1000088701 08/01/16-08/31/16 8787 TA 8/5/2016 4700002767 0
338429 SUNSHINE RECYCLING SERVICES
OF SWFL
Library 8/5/2016 8/1/2016 C 1000088701 08/01/16-08/31/16 8787 TA 8/5/2016 4700002767 20 RECYCLING 16 EN RECYCLE 001-156170-643300
338431 IEH AUTO PARTS LLC 5.14 Fleet Mgmt 8/5/2016 9/2/2016 C 065964053 FILTERS 8/9/2016 4500163656 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 459
Rec #
338402
338402
338403
338403
338404
338404
338406
338406
338413
338413
338424
338424
338425
338425
338426
338426
338427
338427
338428
338428
338429
338429
338431
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
075-542-66300 156398 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
075-11-796700 156398 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
07506250100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
08080007600 SR 643400 WATER AND SEWER 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
95018167 156332 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
Recycling for 4 EMS Stations 643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
17 VB RECYCLE 001-156180-643300 643300 TRASH AND GARBAGE 156170 VANDERBILT BEACH
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
16 EN RECYCLE 001-156170-643300 643300 TRASH AND GARBAGE 156180 EAST NAPLES BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 460
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338431 IEH AUTO PARTS LLC Fleet Mgmt 8/5/2016 9/2/2016 C 065964053 FILTERS 8/9/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
338434 IEH AUTO PARTS LLC 189.97 Fleet Mgmt 8/5/2016 9/2/2016 C 065964123 AUTO PARTS 8/9/2016 4500163456 0
338434 IEH AUTO PARTS LLC Fleet Mgmt 8/5/2016 9/2/2016 C 065964123 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338435 IEH AUTO PARTS LLC 92.00 Fleet Mgmt 8/5/2016 9/3/2016 C 065964132 AUTO PARTS 8/9/2016 4500163456 0
338435 IEH AUTO PARTS LLC Fleet Mgmt 8/5/2016 9/3/2016 C 065964132 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338436 IEH AUTO PARTS LLC 29.24 Fleet Mgmt 8/5/2016 9/3/2016 C 065964159 AUTO PARTS 8/9/2016 4500163456 0
338436 IEH AUTO PARTS LLC Fleet Mgmt 8/5/2016 9/3/2016 C 065964159 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338437 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 8/5/2016 9/2/2016 C 11-544011 PARTS - BLACK NITRILE X 8/9/2016 4500163455 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 461
Rec #
338431
338434
338434
338435
338435
338436
338436
338437
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 462
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338437 TPH ACQUISITION LLLP Fleet Mgmt 8/5/2016 9/2/2016 C 11-544011 PARTS - BLACK NITRILE X 8/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
338456 CORPORATE BILLING LLC 19.51 Fleet Mgmt 8/5/2016 8/31/2016 A 483018 FILTERS 8/9/2016 4500163174 0
338456 CORPORATE BILLING LLC Fleet Mgmt 8/5/2016 8/31/2016 A 483018 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
338457 CORPORATE BILLING LLC 78.57 Fleet Mgmt 8/5/2016 8/31/2016 A 483019 FILTERS 8/9/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 463
Rec #
338437
338456
338456
338457
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 464
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338457 CORPORATE BILLING LLC Fleet Mgmt 8/5/2016 8/31/2016 A 483019 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
338469 POWER PLAN 807.34 Fleet Mgmt 8/5/2016 9/3/2016 C 1541964 PARTS 8/10/2016 4500162481 0
338469 POWER PLAN Fleet Mgmt 8/5/2016 9/3/2016 C 1541964 PARTS 8/10/2016 4500162481 30 AUTOMOTIVE VEHIC/EQU FLEET PARTS REPAIRS
SERVICE - JOHN DEERE
338470 POWER PLAN 52.02 Fleet Mgmt 8/5/2016 9/3/2016 C 1541965 PARTS 8/9/2016 4500162481 0
338470 POWER PLAN Fleet Mgmt 8/5/2016 9/3/2016 C 1541965 PARTS 8/9/2016 4500162481 20 AUTO PARTS SS-SERVICES
338472 SUNBELT AUTOMOTIVE INC 22.04 Fleet Mgmt 8/5/2016 8/3/2016 C 211673 V-RIBBED BELT-FLEET 8/9/2016 4500163492 0
338472 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/5/2016 8/3/2016 C 211673 V-RIBBED BELT-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338473 SUNBELT AUTOMOTIVE INC 32.33 Fleet Mgmt 8/5/2016 8/3/2016 C 211756 DISC BRAKE PADS-FLEET 8/9/2016 4500163492 0
338473 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/5/2016 8/3/2016 C 211756 DISC BRAKE PADS-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338474 SUNBELT AUTOMOTIVE INC 46.18 Fleet Mgmt 8/5/2016 8/4/2016 C 211897 CURVED RADIATOR HOSE- 8/9/2016 4500163492 0
338474 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/5/2016 8/4/2016 C 211897 CURVED RADIATOR HOSE-
FLEE
8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338475 SUNBELT AUTOMOTIVE INC 22.05 Fleet Mgmt 8/5/2016 8/4/2016 C 212002 PRI WIRE - FLEET 8/9/2016 4500163492 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 465
Rec #
338457
338469
338469
338470
338470
338472
338472
338473
338473
338474
338474
338475
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 466
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338475 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/5/2016 8/4/2016 C 212002 PRI WIRE - FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338476 SUNBELT AUTOMOTIVE INC 44.10 Fleet Mgmt 8/5/2016 8/4/2016 C 212007 PRI WIRE - FLEET 8/9/2016 4500163492 0
338476 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/5/2016 8/4/2016 C 212007 PRI WIRE - FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338479 CREEL TRACTOR COMPANY -119.23 Fleet Mgmt 8/5/2016 8/16/2016 A C903426 PARTS 8/10/2016 4500163041 0
338479 CREEL TRACTOR COMPANY Fleet Mgmt 8/5/2016 8/16/2016 A C903426 PARTS 8/10/2016 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
338485 WALLACE INTERNATIONAL 1,045.89 Fleet Mgmt 8/5/2016 8/31/2016 A 278830 PARTS 8/9/2016 4500163337 0
338485 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/5/2016 8/31/2016 A 278830 PARTS 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
338486 CORPORATE BILLING LLC 3.15 Fleet Mgmt 8/5/2016 8/29/2016 A 482667 FILTERS 8/9/2016 4500163174 0
338486 CORPORATE BILLING LLC Fleet Mgmt 8/5/2016 8/29/2016 A 482667 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
338487 WALLACE INTERNATIONAL 91.92 Fleet Mgmt 8/5/2016 9/1/2016 A 279046 PARTS 8/9/2016 4500163337 0
338487 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/5/2016 9/1/2016 A 279046 PARTS 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 467
Rec #
338475
338476
338476
338479
338479
338485
338485
338486
338486
338487
338487
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 468
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338510 YORDAN GARCIA 84.75 Pub Utilities Ops 8/5/2016 8/5/2016 C REIMBURSEMEN REIMB FOR CDL B LICENSE 8/5/2016 0
338510 YORDAN GARCIA Pub Utilities Ops 8/5/2016 8/5/2016 C REIMBURSEMEN
T
REIMB FOR CDL B LICENSE 8/5/2016 1
338518 HUNDEN STRATEGIC PARTNERS 5,380.00 Tourism Dept 8/5/2016 8/21/2016 C 10668 FINAL INVOICE FOR 8/9/2016 4500164557 0
338518 HUNDEN STRATEGIC PARTNERS
INC
Tourism Dept 8/5/2016 8/21/2016 C 10668 FINAL INVOICE FOR
SPORTS
8/9/2016 4500164557 10 ANALYTICAL SERVICES SPORTS FACILITIES
ASSESSMENT
Sports Facilities Assessment 184-1015643-
634999
338532 SUNSHINE RECYCLING SERVICES 59.65 Helicopter Ops 8/5/2016 8/1/2016 C 1000088700 08/01/16-08/31/16 2375 TO 8/8/2016 4500162031 0
338532 SUNSHINE RECYCLING SERVICES
OF SWFL
Helicopter Ops 8/5/2016 8/1/2016 C 1000088700 08/01/16-08/31/16 2375 TO 8/8/2016 4500162031 10 RECYCLING Sunshine Recycling
338534 SUNSHINE RECYCLING SERVICES 26.68 Library 8/5/2016 8/1/2016 C 1000088698 08/01/16-08/31/16 417 N F 8/5/2016 4700002767 0
338534 SUNSHINE RECYCLING SERVICES
OF SWFL
Library 8/5/2016 8/1/2016 C 1000088698 08/01/16-08/31/16 417 N F 8/5/2016 4700002767 10 RECYCLING 13 IM RECYCLE 001-156150-643300
338537 POWER PLAN 42.50 Fleet Mgmt 8/5/2016 8/28/2016 C 1539700 PARTS 8/10/2016 4500162481 0
338537 POWER PLAN Fleet Mgmt 8/5/2016 8/28/2016 C 1539700 PARTS 8/10/2016 4500162481 20 AUTO PARTS SS-SERVICES
338542 FLORIDA POWER & LIGHT 8.77 Road Maint 8/5/2016 8/1/2016 C 09693-37500 07/01/16-08/01/16 TRANSPT 8/5/2016 4700002518 0
338542 FLORIDA POWER & LIGHT Road Maint 8/5/2016 8/1/2016 C 09693-37500 07/01/16-08/01/16 TRANSPT 8/5/2016 4700002518 10 ELECTRICAL SERVICES 09693-37500 FPL Accounts US 41 E PH C-D-E ( RSH to Collier Blvd ) PP IV
B4
338543 FLORIDA POWER & LIGHT 14.70 Wastewter Dept 8/5/2016 8/1/2016 C 15935-50443 07/01/16-08/01/16 PUO 8/5/2016 4700002551 0
338543 FLORIDA POWER & LIGHT Wastewter Dept 8/5/2016 8/1/2016 C 15935-50443 07/01/16-08/01/16 PUO 8/5/2016 4700002551 70 ELECTRICAL SERVICES 15935-50443 8977
Shenendoah Ciir Lift St
338545 FLORIDA POWER & LIGHT 76.57 Wastewater Lab 8/5/2016 8/1/2016 C 85808-93587 07/01/16-08/01/16 PUO 8/5/2016 4700002639 0
338545 FLORIDA POWER & LIGHT Wastewater Lab 8/5/2016 8/1/2016 C 85808-93587 07/01/16-08/01/16 PUO 8/5/2016 4700002639 10 ELECTRICAL SERVICES 85808-93587 11989 Tamimai
Tr e Aeration
338546 FLORIDA POWER & LIGHT 220.12 Road Maint 8/5/2016 8/1/2016 C 93443-82578 07/01/16-08/01/16 TRANSPT 8/5/2016 4700002518 0
338546 FLORIDA POWER & LIGHT Road Maint 8/5/2016 8/1/2016 C 93443-82578 07/01/16-08/01/16 TRANSPT 8/5/2016 4700002518 40 ELECTRICAL SERVICES 93443-82578
338547 FLORIDA POWER & LIGHT 28.78 Wastewater Lab 8/5/2016 8/1/2016 C 97752-59121 07/01/16-08/01/16 PUO 8/5/2016 4700002639 0
338547 FLORIDA POWER & LIGHT Wastewater Lab 8/5/2016 8/1/2016 C 97752-59121 07/01/16-08/01/16 PUO 8/5/2016 4700002639 20 ELECTRICAL SERVICES 97752-59121 11565 E
Tamiami Valves
338548 FLORIDA POWER & LIGHT 43.42 Parks Admin 8/5/2016 7/29/2016 C 02179-73478 06/29/16-07/29/16 P & R 8/5/2016 4700002608 0
338548 FLORIDA POWER & LIGHT Parks Admin 8/5/2016 7/29/2016 C 02179-73478 06/29/16-07/29/16 P & R 8/5/2016 4700002608 770 UNDERGROUND UTILITIE 02179-73478 156380
338549 FLORIDA POWER & LIGHT 17.09 Wastewater Lab 8/5/2016 8/1/2016 C 07629-93517 07/01/16-08/01/16 PUO 8/5/2016 4700002639 0
338549 FLORIDA POWER & LIGHT Wastewater Lab 8/5/2016 8/1/2016 C 07629-93517 07/01/16-08/01/16 PUO 8/5/2016 4700002639 40 ELECTRICAL SERVICES 07629-93517 11573 Tamiami
Tr E pathlight
338550 FLORIDA POWER & LIGHT 28.41 Parks Admin 8/5/2016 8/1/2016 C 08548-25353 07/01/16-08/01/16 P & R 8/5/2016 4700002608 0
338550 FLORIDA POWER & LIGHT Parks Admin 8/5/2016 8/1/2016 C 08548-25353 07/01/16-08/01/16 P & R 8/5/2016 4700002608 450 UNDERGROUND UTILITIE 08548-25353 156363
338551 FLORIDA POWER & LIGHT 22.39 Wastewater Irrigat 8/5/2016 8/1/2016 C 30014-00351 07/01/16-08/01/16 PUO 8/5/2016 4700002550 0
338551 FLORIDA POWER & LIGHT Wastewater Irrigat 8/5/2016 8/1/2016 C 30014-00351 07/01/16-08/01/16 PUO 8/5/2016 4700002550 100 ELECTRICAL SERVICES 30014-00351 13136 Castle
Harbour IQPUMP
PLease add line to Framework PO #4700002550
338552 FLORIDA POWER & LIGHT 1,802.82 Parks Admin 8/5/2016 8/1/2016 C 35267-86524 07/01/16-08/01/16 P & R 8/5/2016 4700002608 0
338552 FLORIDA POWER & LIGHT Parks Admin 8/5/2016 8/1/2016 C 35267-86524 07/01/16-08/01/16 P & R 8/5/2016 4700002608 850 UNDERGROUND UTILITIE 35267-86524 156398
338553 FLORIDA POWER & LIGHT 262.08 Wastewter Dept 8/5/2016 8/1/2016 C 73274-38409 07/01/16-08/01/16 PUO 8/5/2016 4700002551 0
338553 FLORIDA POWER & LIGHT Wastewter Dept 8/5/2016 8/1/2016 C 73274-38409 07/01/16-08/01/16 PUO 8/5/2016 4700002551 100 ELECTRICAL SERVICES 73274-38409 1016 Manor
Lake Dr LS112.00N
Waste Water Collections
338555 FLORIDA POWER & LIGHT 14.62 Wastewater Irrigat 8/5/2016 8/1/2016 C 86409-60434 07/01/16-08/01/16 PUO 8/5/2016 4700002550 0
338555 FLORIDA POWER & LIGHT Wastewater Irrigat 8/5/2016 8/1/2016 C 86409-60434 07/01/16-08/01/16 PUO 8/5/2016 4700002550 70 ELECTRICAL SERVICES 86409-60434 980 Tarpon Cove
# Water IQ
338556 FLORIDA POWER & LIGHT 5,043.35 Library 8/5/2016 8/1/2016 C 94519-69233 07/01/16-08/01/16 LIBRARY 8/5/2016 4700002660 0
338556 FLORIDA POWER & LIGHT Library 8/5/2016 8/1/2016 C 94519-69233 07/01/16-08/01/16 LIBRARY 8/5/2016 4700002660 70 ELECTRICAL SERVICES 94519-69233 SR 001-156185-643100
338561 GL HOMES STONECREEK 42.00 Comm Dev Admin 8/5/2016 8/4/2016 C PRBD2015113725 TRANSACTION # 2016- 8/5/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 469
Rec #
338510
338510
338518
338518
338532
338532
338534
338534
338537
338537
338542
338542
338543
338543
338545
338545
338546
338546
338547
338547
338548
338548
338549
338549
338550
338550
338551
338551
338552
338552
338553
338553
338555
338555
338556
338556
338561
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000649010 LICENSES AND PERMITS 233351 WASTEWATER FIELD
OPERATIONS
SPORTS FACILITIES
ASSESSMENT
Sports Facilities Assessment 184-1015643-
634999
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Sunshine Recycling 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
13 IM RECYCLE 001-156150-643300 643300 TRASH AND GARBAGE 156150 IMMOKALEE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
09693-37500 FPL Accounts US 41 E PH C-D-E ( RSH to Collier Blvd ) PP IV
B4
643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
15935-50443 8977
Shenendoah Ciir Lift St
643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
85808-93587 11989 Tamimai
Tr e Aeration
643100 ELECTRICITY 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
93443-82578 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
97752-59121 11565 E
Tamiami Valves
643100 ELECTRICITY 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
02179-73478 156380 643100 ELECTRICITY 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
07629-93517 11573 Tamiami
Tr E pathlight
643100 ELECTRICITY 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
08548-25353 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK
OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
30014-00351 13136 Castle
Harbour IQPUMP
PLease add line to Framework PO #4700002550 643100 ELECTRICITY 233313 IRRIGATION QUALITY
MAINTENANCE
35267-86524 156398 643100 ELECTRICITY 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
73274-38409 1016 Manor
Lake Dr LS112.00N
Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
86409-60434 980 Tarpon Cove
# Water IQ
643100 ELECTRICITY 233313 IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
94519-69233 SR 001-156185-643100 643100 ELECTRICITY 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 470
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338561 GL HOMES STONECREEK Comm Dev Admin 8/5/2016 8/4/2016 C PRBD2015113725
2
TRANSACTION # 2016-
047926
8/5/2016 1
338562 ATLAS SIGN INDUSTRIES 156.00 Comm Dev Admin 8/5/2016 8/3/2016 C 080516 ATLAS SIGN INDUSTRIES 8/5/2016 0
338562 ATLAS SIGN INDUSTRIES Comm Dev Admin 8/5/2016 8/3/2016 C 080516 ATLAS SIGN INDUSTRIES
REF
8/5/2016 1
338570 PACE ANALYTICAL SERVICES INC 297.00 Wastewater Lab 8/5/2016 9/2/2016 A 1635130171 ANALYTICAL LABS 8/5/2016 4500161284 0
338570 PACE ANALYTICAL SERVICES INC Wastewater Lab 8/5/2016 9/2/2016 A 1635130171 ANALYTICAL LABS 8/5/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY
SERVICES
338574 SUNBELT AUTOMOTIVE INC 35.57 Fleet Mgmt 8/5/2016 7/30/2016 C 210898 SERPENTINE BELT-FLEET 8/9/2016 4500163492 0
338574 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/5/2016 7/30/2016 C 210898 SERPENTINE BELT-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338584 FERGUSON ENTERPRISES INC 4,019.84 Water South 8/5/2016 8/31/2016 A 1299424 UNDERGROUND UTILITY 8/5/2016 4500168697 0
338584 FERGUSON ENTERPRISES INC Water South 8/5/2016 8/31/2016 A 1299424 UNDERGROUND UTILITY
PARTS
8/5/2016 4500168697 10 UNDERGROUND UTILITIE GLAND AND PISTON SEAL
KIT 20IN CV
338584 FERGUSON ENTERPRISES INC Water South 8/5/2016 8/31/2016 A 1299424 UNDERGROUND UTILITY
PARTS
8/5/2016 4500168697 10 UNDERGROUND UTILITIE GLAND AND PISTON SEAL
KIT 20IN CV
338613 JURISOLUTIONS INC 492.13 Bldg Review Permit 8/5/2016 8/9/2016 A 48769 05/22/2016 ANNE IACUZZO 8/9/2016 4500162351 0
338613 JURISOLUTIONS INC Bldg Review Permit 8/5/2016 8/9/2016 A 48769 05/22/2016 ANNE IACUZZO 8/9/2016 4500162351 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL
SERVICES
338627 MATHESON TRI-GAS INC -5.40 Domestic Animal 8/5/2016 7/5/2016 C 13703129 CR INV13667034/BILL 8/7/2016 4700002465 0
338627 MATHESON TRI-GAS INC Domestic Animal 8/5/2016 7/5/2016 C 13703129 CR INV13667034/BILL
ERROR
8/7/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
338628 MATHESON TRI-GAS INC -209.83 Domestic Animal 8/5/2016 3/26/2016 C 13601401 CR INV12909748/BILL 8/8/2016 4700002465 0
338628 MATHESON TRI-GAS INC Domestic Animal 8/5/2016 3/26/2016 C 13601401 CR INV12909748/BILL
ERROR
8/8/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
338629 MATHESON TRI-GAS INC -209.83 Domestic Animal 8/5/2016 6/15/2016 C 13601402 CR INV13380100/BILL 8/8/2016 4700002465 0
338629 MATHESON TRI-GAS INC Domestic Animal 8/5/2016 6/15/2016 C 13601402 CR INV13380100/BILL
ERROR
8/8/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
338630 MATHESON TRI-GAS INC -84.38 Domestic Animal 8/5/2016 6/30/2016 C 13601400 CR INV13463699/BILL 8/8/2016 4700002465 0
338630 MATHESON TRI-GAS INC Domestic Animal 8/5/2016 6/30/2016 C 13601400 CR INV13463699/BILL
ERROR
8/8/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
338631 MATHESON TRI-GAS INC -10.15 Domestic Animal 8/5/2016 6/30/2016 C 13703128 CR INV 364988/BILL ERROR 8/7/2016 4700002465 0
338631 MATHESON TRI-GAS INC Domestic Animal 8/5/2016 6/30/2016 C 13703128 CR INV 364988/BILL ERROR 8/7/2016 4700002465 10 VETERINARY EQUIP-SUP Account GL017
338646 HARRIS COMPUTER 11,406.00 Utility Billing 8/5/2016 8/30/2016 A CT029858 IWEB JULY 2016 TRANS 8/9/2016 4500162213 0
338646 HARRIS COMPUTER
CORPORATION
Utility Billing 8/5/2016 8/30/2016 A CT029858 IWEB JULY 2016 TRANS 8/9/2016 4500162213 10 COMPUTER SOFTWARE iWEB Monthly Transactions
338693 HOME DEPOT USA INC 94,741.33 TECM Admin 8/5/2016 8/4/2016 P PARCEL NO. 101 PARCEL NO. 101FEE 8/9/2016 4500169991 0
338693 HOME DEPOT USA INC TECM Admin 8/5/2016 8/4/2016 P PARCEL NO. 101 PARCEL NO. 101FEE 8/9/2016 4500169991 10 ROW SERV/ACQUISITION Closing - Parcel 101FEE Per attached. BCC Approved 06/28/2016 Agenda
Item 16.A.14
338693 HOME DEPOT USA INC TECM Admin 8/5/2016 8/4/2016 P PARCEL NO. 101 PARCEL NO. 101FEE 8/9/2016 4500169991 20 ROW SERV/ACQUISITION Closing - Parcel 101TCE Per attached. BCC Approved 06/28/2016 Agenda
Item 16.A.14
338694 COLLIER COUNTY TAX 116.79 TECM Admin 8/5/2016 8/4/2016 C 080516 PARCEL NO. 101FEE 8/8/2016 4500169990 0
338694 COLLIER COUNTY TAX
COLLECTOR
TECM Admin 8/5/2016 8/4/2016 C 080516 PARCEL NO. 101FEE 8/8/2016 4500169990 10 ROW SERV/ACQUISITION Closing on parcels 101FEE &
101TCE
per attached.
338701 JURISOLUTIONS INC 95.25 Comm Dev Admin 8/5/2016 8/9/2016 A 48766 05/15/2016 DAVID DURRELL 8/9/2016 4500162982 0
338701 JURISOLUTIONS INC Comm Dev Admin 8/5/2016 8/9/2016 A 48766 05/15/2016 DAVID DURRELL 8/9/2016 4500162982 10 TEMP CLERICAL PERS'L Temporary Clerical Services
338713 COLLIER COUNTY UTILITY 96.00 Parks Admin 8/5/2016 8/4/2016 C 07899568500 06/24/16-07/26/16 P & R 8/5/2016 4700002617 0
338713 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/5/2016 8/4/2016 C 07899568500 06/24/16-07/26/16 P & R 8/5/2016 4700002617 450 UNDERGROUND UTILITIE 078-99-568500 156363
338718 MARY JO LAMB 50.00 EMS 8/5/2016 8/5/2016 C 25060440 M. MARY JO LAMB 8/7/2016 0
338718 MARY JO LAMB EMS 8/5/2016 8/5/2016 C 25060440 M.
LAMB
MARY JO LAMB 8/7/2016 1
338722 DOUGLAS ARNOLD 50.00 COC to BCC Finance 8/5/2016 6/3/2016 C LCCTO20140000 DOUGLAS ARNOLD 8/5/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 471
Rec #
338561
338562
338562
338570
338570
338574
338574
338584
338584
338584
338613
338613
338627
338627
338628
338628
338629
338629
338630
338630
338631
338631
338646
338646
338693
338693
338693
338694
338694
338701
338701
338713
338713
338718
338718
338722
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
ANALYTICAL LABORATORY
SERVICES
634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GLAND AND PISTON SEAL
KIT 20IN CV
655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
GLAND AND PISTON SEAL
KIT 20IN CV
655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
TEMPORARY CLERICAL
SERVICES
634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW &
PERMITTING-CONTRACTOR
LIC
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Account GL017 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
iWEB Monthly Transactions 634999 OTHER CONTRACTUAL SE 210152 ACCOUNTING/ASSESSMENT
S/ESTOPPEL PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Closing - Parcel 101FEE Per attached. BCC Approved 06/28/2016 Agenda
Item 16.A.14
761100 LAND CAPITAL OUTLAY 163654 ROAD IMPACT FEE CONS
DIST 3
AIRPORT AND DAVIS
INTERSECTION IMPROV
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Closing - Parcel 101TCE Per attached. BCC Approved 06/28/2016 Agenda
Item 16.A.14
631995 TEMPORARY EASEMENT 163654 ROAD IMPACT FEE CONS
DIST 3
AIRPORT AND DAVIS
INTERSECTION IMPROV
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Closing on parcels 101FEE &
101TCE
per attached. 761100 LAND CAPITAL OUTLAY 163654 ROAD IMPACT FEE CONS
DIST 3
AIRPORT AND DAVIS
INTERSECTION IMPROV
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Temporary Clerical Services 634999 OTHER CONTRACTUAL SE 100220 OFFICE OF UTILITY
REGULATION
078-99-568500 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000116005 EMS RECEIVABLE ADPI
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 472
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338722 DOUGLAS ARNOLD COC to BCC Finance 8/5/2016 6/3/2016 C LCCTO20140000
297
DOUGLAS ARNOLD 8/5/2016 1
338723 J POELKER TRANSPORTATION 50.00 Comm Dev Admin 8/5/2016 6/3/2016 C LC2007152565 REFUND/VEHICLE FOR HIRE 8/5/2016 0
338723 J POELKER TRANSPORTATION Comm Dev Admin 8/5/2016 6/3/2016 C LC2007152565 REFUND/VEHICLE FOR HIRE 8/5/2016 1
338724 AURORA A SANTAELLA 50.00 Comm Dev Admin 8/5/2016 6/3/2016 C LCCTO20080000 AURORA A SANTAELLA 8/5/2016 0
338724 AURORA A SANTAELLA Comm Dev Admin 8/5/2016 6/3/2016 C LCCTO20080000
454
AURORA A SANTAELLA
REFUND
8/5/2016 1
338725 AAA WELLING CAR SERVICE 50.00 Comm Dev Admin 8/5/2016 6/3/2016 C LCCTO20120001 AAA WELLING CAR 8/5/2016 0
338725 AAA WELLING CAR SERVICE Comm Dev Admin 8/5/2016 6/3/2016 C LCCTO20120001
005
AAA WELLING CAR
SERVICE
8/5/2016 1
338734 VERIZON WIRELESS 2,527.97 Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 0
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 10 CELLUAR PHONES CELL PHONE 313-60037.1 14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 30 CELLUAR PHONES CELL PHONE 101-163609 14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 40 CELLUAR PHONES CELL PHONE 101-163618 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 50 CELLUAR PHONES CELL PHONE 101-163620 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 60 CELLUAR PHONES CELL PHONE 101-163630 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 80 CELLUAR PHONES CELL PHONE 111-110409 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 90 CELLUAR PHONES CELL PHONE 111-163647 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 100 CELLUAR PHONES CELL PHONE 185-110405 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 110 CELLUAR PHONES CELL PHONE 312-163615 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 120 CELLUAR PHONES CELL PHONE 324-163627 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 130 CELLUAR PHONES CELL PHONE 495-192310 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 140 CELLUAR PHONES CELL PHONE 495-192330 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 150 CELLUAR PHONES CELL PHONE 495-192370 14-6282; BCC APPR 09/10/13; ITEM #16E13
338734 VERIZON WIRELESS Trans Management 8/5/2016 7/23/2016 C 9769201162 06/24/16-07/23/16 #342044 8/10/2016 4500161743 170 CELLUAR PHONES CELL PHONE 711-
33469.1.4.3
338741 COLLIER COUNTY UTILITY 999.42 Library 8/5/2016 8/4/2016 C 03600100500 06/29/16-07/29/16 LIBRARY 8/10/2016 4700002510 0
338741 COLLIER COUNTY UTILITY
BILLING
Library 8/5/2016 8/4/2016 C 03600100500 06/29/16-07/29/16 LIBRARY 8/10/2016 4700002510 60 WATER METERS 03600100500 VB
338742 COLLIER COUNTY UTILITY 779.21 Various 8/5/2016 8/4/2016 C 03600100600 06/29/16-07/29/16 EMS/SHE 8/8/2016 0
338742 COLLIER COUNTY UTILITY
BILLING
Various 8/5/2016 8/4/2016 C 03600100600 06/29/16-07/29/16 EMS/SHE 8/8/2016 1
338742 COLLIER COUNTY UTILITY
BILLING
Various 8/5/2016 8/4/2016 C 03600100600 06/29/16-07/29/16 EMS/SHE 8/8/2016 1
338743 COLLIER COUNTY UTILITY 293.54 Parks Admin 8/5/2016 8/4/2016 C 02758578700 06/29/16-07/29/16 P & R 8/5/2016 4700002617 0
338743 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/5/2016 8/4/2016 C 02758578700 06/29/16-07/29/16 P & R 8/5/2016 4700002617 150 UNDERGROUND UTILITIE 027-58-578700 156363
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 473
Rec #
338722
338723
338723
338724
338724
338725
338725
338734
338734
338734
338734
338734
338734
338734
338734
338734
338734
338734
338734
338734
338734
338734
338741
338741
338742
338742
338742
338743
338743
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
CELL PHONE 313-60037.1 14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
641700 CELLULAR TELEPHONE 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 101-163609 14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
641700 CELLULAR TELEPHONE 163609 TRANSPORTATION
DIVISION ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 101-163618 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163618 TRANSP DEVELOPMENT
REVIEW SECTION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 101-163620 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163620 ROAD & BRIDGE
ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 101-163630 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163630 TRAFFIC OPERATIONS Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 111-110409 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 110409 COASTAL ZONE
MANAGEMENT
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 111-163647 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163647 LANDSCAPE OPERATIONS Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 185-110405 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 110405 BEACH ENGINEERING Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 312-163615 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163615 TRANSPORTATION
ENG/CONST OPERATING
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 324-163627 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 163627 STORMWATER OPERATING Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 495-192310 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 192310 AIRPORT AUTHORITY
ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 495-192330 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 192330 IMMOKALEE REGIONAL
AIRPORT
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 495-192370 14-6282; BCC APPR 09/10/13; ITEM #16E13 641700 CELLULAR TELEPHONE 192370 MARCO ISLAND EXECUTIVE
AIRPORT
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CELL PHONE 711-
33469.1.4.3
641700 CELLULAR TELEPHONE 138338 MPO GRANTS ADM Other Cell Access GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03600100500 VB 643400 WATER AND SEWER 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL
SERVICES
0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
027-58-578700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 474
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338744 COLLIER COUNTY UTILITY 1,409.27 Parks Admin 8/5/2016 8/4/2016 C 02714573200 06/29/16-07/29/16 P & R 8/8/2016 4700002617 0
338744 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/5/2016 8/4/2016 C 02714573200 06/29/16-07/29/16 P & R 8/8/2016 4700002617 140 UNDERGROUND UTILITIE 027-14-573200 156363
338745 COLLIER COUNTY UTILITY 544.16 Parks Admin 8/5/2016 8/4/2016 C 02700300502 06/29/16-07/29/16 P & R 8/5/2016 4700002617 0
338745 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/5/2016 8/4/2016 C 02700300502 06/29/16-07/29/16 P & R 8/5/2016 4700002617 270 UNDERGROUND UTILITIE 027-00-300502 156380
338746 COLLIER COUNTY UTILITY 61.62 Parks Admin 8/5/2016 8/4/2016 C 02700300402 06/29/16-07/29/16 P & R 8/5/2016 4700002617 0
338746 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/5/2016 8/4/2016 C 02700300402 06/29/16-07/29/16 P & R 8/5/2016 4700002617 280 UNDERGROUND UTILITIE 027-003-00402 156380
338747 COLLIER COUNTY UTILITY 75.76 Road Maint 8/5/2016 8/4/2016 C 02700101300 06/29/16-07/29/16 TRANSPT 8/5/2016 4700002592 0
338747 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/5/2016 8/4/2016 C 02700101300 06/29/16-07/29/16 TRANSPT 8/5/2016 4700002592 10 UNDERGROUND UTILITIE 02700101300 Water Bills US 41 N PH 1-5 Seagate to County Line PP IV
B4
338748 COLLIER COUNTY UTILITY 133.31 Road Maint 8/5/2016 8/4/2016 C 07818978101 06/24/16-07/26/16 TRANSPT 8/5/2016 4700002571 0
338748 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/5/2016 8/4/2016 C 07818978101 06/24/16-07/26/16 TRANSPT 8/5/2016 4700002571 10 UNDERGROUND UTILITIE 07818978101 Water Bills 951 @ Fiddler Creek PP IV B4
338749 COLLIER COUNTY UTILITY 133.31 Road Maint 8/5/2016 8/4/2016 C 07818978801 06/24/16-07/26/16 TRANSPT 8/5/2016 4700002571 0
338749 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/5/2016 8/4/2016 C 07818978801 06/24/16-07/26/16 TRANSPT 8/5/2016 4700002571 20 UNDERGROUND UTILITIE 07818978801
338751 CITY OF NAPLES FINANCE 299.10 Parks Admin 8/5/2016 8/3/2016 C 129664-1051137 05/31/16-07/30/16 4951 GU 8/5/2016 4700002461 0
338751 CITY OF NAPLES FINANCE
DEPARTMENT
Parks Admin 8/5/2016 8/3/2016 C 129664-1051137 05/31/16-07/30/16 4951 GU 8/5/2016 4700002461 70 UNDERGROUND UTILITIE 51137-129664 156363
338752 DIRECTV INC 59.05 Solid Waste 8/5/2016 7/31/2016 S 29130276497 064639607 7/30-8/29/16 SO 8/5/2016 4700002557 0
338752 DIRECTV INC Solid Waste 8/5/2016 7/31/2016 S 29130276497 064639607 7/30-8/29/16 SO 8/5/2016 4700002557 10 CABLETV/SATELLITE SE ACCOUNT # 064639607 DIRECT TV FOR Scalehouse, 3730 White Lake
Blvd. ACCOUNT NUMBER # 0064639607
338760 KONE INC 10,486.73 Fac Mgmt 8/5/2016 8/28/2016 A 949385879 JULY 2016 MAINT. 8/9/2016 4700002613 0
338760 KONE INC Fac Mgmt 8/5/2016 8/28/2016 A 949385879 JULY 2016 MAINT.
COVERAGE
8/9/2016 4700002613 10 ELEVATOR MAINTENANCE PREVENTIVE
MAINTENANCE
Contract # 4600003663
338780 FERGUSON ENTERPRISES INC 563.44 Water Dept 8/8/2016 9/1/2016 A WN001530 UNDERGROUND UTILITY 8/8/2016 4500169847 0
338780 FERGUSON ENTERPRISES INC Water Dept 8/8/2016 9/1/2016 A WN001530 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169847 10 UNDERGROUND UTILITIE 10X3 FT 0 FLGXPE CL BT DI
SPL
338780 FERGUSON ENTERPRISES INC Water Dept 8/8/2016 9/1/2016 A WN001530 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169847 20 UNDERGROUND UTILITIE 10 MEGAFLANGE FLG ADPT
338781 FERGUSON ENTERPRISES INC 249.74 Water Meter Sect 8/8/2016 9/1/2016 A 1306199 UNDERGROUND UTILITY 8/8/2016 4500169947 0
338781 FERGUSON ENTERPRISES INC Water Meter Sect 8/8/2016 9/1/2016 A 1306199 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169947 10 UNDERGROUND UTILITIE 4X1 FT 0 FLGXFLG CL BT DI
SPL
4X1 FT 0 FLGXFLG CL BT DI SPL 409-253215-
655100
338784 FERGUSON ENTERPRISES INC 635.76 Water Dept 8/8/2016 9/1/2016 A WN001529 UNDERGROUND UTILITY 8/9/2016 4500169845 0
338784 FERGUSON ENTERPRISES INC Water Dept 8/8/2016 9/1/2016 A WN001529 UNDERGROUND UTILITY
PARTS
8/9/2016 4500169845 10 UNDERGROUND UTILITIE 10X4 FT 0 FLGXPE CL BT DI
SPL
338784 FERGUSON ENTERPRISES INC Water Dept 8/8/2016 9/1/2016 A WN001529 UNDERGROUND UTILITY
PARTS
8/9/2016 4500169845 20 UNDERGROUND UTILITIE 10 MEGAFLANGE FLG ADPT
338785 FERGUSON ENTERPRISES INC 520.91 Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY 8/8/2016 4500169695 0
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 10 UNDERGROUND UTILITIE 3X3/4 IP DBL STRP SS EPOX
SDL
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 20 UNDERGROUND UTILITIE 3/4X2 SS S40 304 NIP
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 30 UNDERGROUND UTILITIE 3/4 SS 1000 THRD 1PC RP
BV LL
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 40 UNDERGROUND UTILITIE 3/4 PVC S80 SXM ADPT
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 50 UNDERGROUND UTILITIE 3/4 X 20 FT PVC S80 BE PIPE
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 60 UNDERGROUND UTILITIE 1/2 SS HOSE CLMP 2-1/8 - 4
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 70 UNDERGROUND UTILITIE 3/4X12 SS S40 304 NIP
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 475
Rec #
338744
338744
338745
338745
338746
338746
338747
338747
338748
338748
338749
338749
338751
338751
338752
338752
338760
338760
338780
338780
338780
338781
338781
338784
338784
338784
338785
338785
338785
338785
338785
338785
338785
338785
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
027-14-573200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
027-00-300502 156380 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
027-003-00402 156380 643400 WATER AND SEWER 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
02700101300 Water Bills US 41 N PH 1-5 Seagate to County Line PP IV
B4
643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
07818978101 Water Bills 951 @ Fiddler Creek PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
07818978801 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
51137-129664 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCOUNT # 064639607 DIRECT TV FOR Scalehouse, 3730 White Lake
Blvd. ACCOUNT NUMBER # 0064639607
643500 CABLE TV 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
PREVENTIVE
MAINTENANCE
Contract # 4600003663 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
10X3 FT 0 FLGXPE CL BT DI
SPL
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
10 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
4X1 FT 0 FLGXFLG CL BT DI
SPL
4X1 FT 0 FLGXFLG CL BT DI SPL 409-253215-
655100
655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
10X4 FT 0 FLGXPE CL BT DI
SPL
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
10 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3X3/4 IP DBL STRP SS EPOX
SDL
655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
3/4X2 SS S40 304 NIP 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
3/4 SS 1000 THRD 1PC RP
BV LL
655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
3/4 PVC S80 SXM ADPT 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
3/4 X 20 FT PVC S80 BE PIPE 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
1/2 SS HOSE CLMP 2-1/8 - 4 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
3/4X12 SS S40 304 NIP 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 476
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 80 UNDERGROUND UTILITIE 3/4IN MPT X 3/4 MHT SS
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 90 UNDERGROUND UTILITIE 3/4 SS 304 150 THRD COUP
1.19OD
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 100 UNDERGROUND UTILITIE 3/4 SS 304 150 THRD 90 ELL
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 110 UNDERGROUND UTILITIE 16 OZ PVC HD GRAY CMNT
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 120 UNDERGROUND UTILITIE 16 OZ ALL PRPS CLR CLNR
338785 FERGUSON ENTERPRISES INC Wastewater Lab 8/8/2016 9/1/2016 A 1305260 UNDERGROUND UTILITY
PARTS
8/8/2016 4500169695 130 UNDERGROUND UTILITIE 16 OZ PURP PRMR / CLNR
338794 GRAINGER INDUSTRIAL SUPPLY 124.24 Water Meter Sect 8/8/2016 9/2/2016 A 9187781928 TOOL POUCH & HARD HAT 8/9/2016 4500169994 0
338794 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/8/2016 9/2/2016 A 9187781928 TOOL POUCH & HARD HAT 8/9/2016 4500169994 10 EQUIP MTCE/HEAVY IND ELECTRICIANS TOOL
POUCH PKTS 6_BLK/BLU
338794 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 8/8/2016 9/2/2016 A 9187781928 TOOL POUCH & HARD HAT 8/9/2016 4500169994 20 EQUIP MTCE/HEAVY IND HARD HAT BRIM
W_SHADE_ORANGE
338799 POWER PRO TECH SERVICES INC 228.50 Wastewter Dept 8/8/2016 9/2/2016 A OC01-006452 WW ITEM #41 305.00 8/9/2016 4500161606 0
338799 POWER PRO TECH SERVICES INC Wastewter Dept 8/8/2016 9/2/2016 A OC01-006452 WW ITEM #41 305.00
GLADES
8/9/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
338800 POWER PRO TECH SERVICES INC 147.70 Wastewter Dept 8/8/2016 9/2/2016 A OC01-006453 WW ITEM #99 PORT #21 8/9/2016 4500161606 0
338800 POWER PRO TECH SERVICES INC Wastewter Dept 8/8/2016 9/2/2016 A OC01-006453 WW ITEM #99 PORT #21 8/9/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
338801 POWER PRO TECH SERVICES INC 213.10 Fac Mgmt 8/8/2016 9/2/2016 A OC01-006454 FA ITEM #117 STN 71 GGE 8/9/2016 4500161472 0
338801 POWER PRO TECH SERVICES INC Fac Mgmt 8/8/2016 9/2/2016 A OC01-006454 FA ITEM #117 STN 71 GGE 8/9/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
338802 POWER PRO TECH SERVICES INC 132.30 Wastewter Dept 8/8/2016 9/2/2016 A OC01-006455 WW ITEM #61 PORT #05 8/9/2016 4500161606 0
338802 POWER PRO TECH SERVICES INC Wastewter Dept 8/8/2016 9/2/2016 A OC01-006455 WW ITEM #61 PORT #05 8/9/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
338803 POWER PRO TECH SERVICES INC 236.20 Wastewter Dept 8/8/2016 9/2/2016 A OC01-006456 W ITEM #40 303.00 8/9/2016 4500161606 0
338803 POWER PRO TECH SERVICES INC Wastewter Dept 8/8/2016 9/2/2016 A OC01-006456 W ITEM #40 303.00
BAYSHOR
8/9/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
338805 POWER PRO TECH SERVICES INC 207.30 Wastewter Dept 8/8/2016 9/2/2016 A OC01-006458 WW ITEM #58 PORT #09 8/9/2016 4500161606 0
338805 POWER PRO TECH SERVICES INC Wastewter Dept 8/8/2016 9/2/2016 A OC01-006458 WW ITEM #58 PORT #09 8/9/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
338806 POWER PRO TECH SERVICES INC 175.10 Fac Mgmt 8/8/2016 9/2/2016 A OC01-006459 FA ITEM #128 STN 24 8/9/2016 4500161472 0
338806 POWER PRO TECH SERVICES INC Fac Mgmt 8/8/2016 9/2/2016 A OC01-006459 FA ITEM #128 STN 24 8/9/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
338807 POWER PRO TECH SERVICES INC 187.08 Wastewter Dept 8/8/2016 9/2/2016 A OC01-006460 WW ITEM #61 PORT #05 8/9/2016 4500161606 0
338807 POWER PRO TECH SERVICES INC Wastewter Dept 8/8/2016 9/2/2016 A OC01-006460 WW ITEM #61 PORT #05 8/9/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
338808 POWER PRO TECH SERVICES INC 325.44 Wastewter Dept 8/8/2016 9/2/2016 A OC01-006461 WW 101.00 8/9/2016 4500161606 0
338808 POWER PRO TECH SERVICES INC Wastewter Dept 8/8/2016 9/2/2016 A OC01-006461 WW 101.00
VANDERBILT&BLUE
8/9/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE, REPAIR &
INSTALL
338816 CAPRI LAWN & GARDEN 52.36 Fleet Mgmt 8/8/2016 9/2/2016 A 396337 TORO PARTS 8/9/2016 4500161588 0
338816 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 8/8/2016 9/2/2016 A 396337 TORO PARTS 8/9/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
338817 CAPRI LAWN & GARDEN 29.37 Fleet Mgmt 8/8/2016 9/2/2016 A 396381 TORO PULLEY-IDLER 8/9/2016 4500161588 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 477
Rec #
338785
338785
338785
338785
338785
338785
338794
338794
338794
338799
338799
338800
338800
338801
338801
338802
338802
338803
338803
338805
338805
338806
338806
338807
338807
338808
338808
338816
338816
338817
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
3/4IN MPT X 3/4 MHT SS 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
3/4 SS 304 150 THRD COUP
1.19OD
655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
3/4 SS 304 150 THRD 90 ELL 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
16 OZ PVC HD GRAY CMNT 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
16 OZ ALL PRPS CLR CLNR 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
16 OZ PURP PRMR / CLNR 655100 UTILITIES PARTS 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
ELECTRICIANS TOOL
POUCH PKTS 6_BLK/BLU
652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
HARD HAT BRIM
W_SHADE_ORANGE
652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
GENERATOR
MAINTENANCE, REPAIR &
INSTALL
634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
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
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 478
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338817 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 8/8/2016 9/2/2016 A 396381 TORO PULLEY-IDLER 8/9/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
338818 CAPRI LAWN & GARDEN 231.43 Fleet Mgmt 8/8/2016 9/2/2016 A 396380 TORO BELTS 8/9/2016 4500161588 0
338818 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 8/8/2016 9/2/2016 A 396380 TORO BELTS 8/9/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
338819 TAMPA TRUCK CENTER LLC 21.05 Fleet Mgmt 8/8/2016 9/1/2016 A 128747P PARTS 8/10/2016 4500163454 0
338819 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/8/2016 9/1/2016 A 128747P PARTS 8/10/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
338820 TAMPA TRUCK CENTER LLC 104.28 Fleet Mgmt 8/8/2016 9/2/2016 A 128956P PARTS 8/9/2016 4500163454 0
338820 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/8/2016 9/2/2016 A 128956P PARTS 8/9/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
338821 TAMPA TRUCK CENTER LLC 42.10 Fleet Mgmt 8/8/2016 9/2/2016 A 129069P PARTS 8/10/2016 4500163454 0
338821 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/8/2016 9/2/2016 A 129069P PARTS 8/10/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
338822 TAMPA TRUCK CENTER LLC 300.10 Fleet Mgmt 8/8/2016 9/2/2016 A 129226P PARTS 8/10/2016 4500163454 0
338822 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/8/2016 9/2/2016 A 129226P PARTS 8/10/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
338823 TAMPA TRUCK CENTER LLC 63.18 Fleet Mgmt 8/8/2016 9/2/2016 A 129242P PARTS 8/9/2016 4500163454 0
338823 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/8/2016 9/2/2016 A 129242P PARTS 8/9/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
338824 TAMPA TRUCK CENTER LLC 207.26 Fleet Mgmt 8/8/2016 9/1/2016 A 128936P PARTS 8/10/2016 4500163454 0
338824 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/8/2016 9/1/2016 A 128936P PARTS 8/10/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
338834 CORPORATE BILLING LLC 31.77 Fleet Mgmt 8/8/2016 9/2/2016 A 482839 PARTS 8/9/2016 4500161589 0
338834 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/2/2016 A 482839 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
338835 CORPORATE BILLING LLC 9.82 Fleet Mgmt 8/8/2016 9/1/2016 A 483145 PARTS 8/10/2016 4500161589 0
338835 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/1/2016 A 483145 PARTS 8/10/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
338836 CORPORATE BILLING LLC 95.71 Fleet Mgmt 8/8/2016 9/1/2016 A 483144 FILTERS 8/9/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 479
Rec #
338817
338818
338818
338819
338819
338820
338820
338821
338821
338822
338822
338823
338823
338824
338824
338834
338834
338835
338835
338836
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
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
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
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 480
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338836 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/1/2016 A 483144 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
338837 SUNBELT AUTOMOTIVE INC 218.02 Fleet Mgmt 8/8/2016 8/4/2016 C 211924 AUTO PARTS-FLEET 8/9/2016 4500163492 0
338837 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/4/2016 C 211924 AUTO PARTS-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338838 SUNBELT AUTOMOTIVE INC 9.59 Fleet Mgmt 8/8/2016 8/4/2016 C 212110 HALOGEN LAMP-FLEET 8/9/2016 4500163492 0
338838 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/4/2016 C 212110 HALOGEN LAMP-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338839 SUNBELT AUTOMOTIVE INC 121.77 Fleet Mgmt 8/8/2016 8/4/2016 C 212113 AUTO SUPPLIES-FLEET 8/9/2016 4500163492 0
338839 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/4/2016 C 212113 AUTO SUPPLIES-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338840 SUNBELT AUTOMOTIVE INC 6.68 Fleet Mgmt 8/8/2016 8/5/2016 C 212121 KNOB - FLEET 8/9/2016 4500163492 0
338840 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/5/2016 C 212121 KNOB - FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338841 SUNBELT AUTOMOTIVE INC 4.65 Fleet Mgmt 8/8/2016 8/5/2016 C 212122 RAIN-X GLASS CLEANER- 8/9/2016 4500163492 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 481
Rec #
338836
338837
338837
338838
338838
338839
338839
338840
338840
338841
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 482
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338841 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/5/2016 C 212122 RAIN-X GLASS CLEANER-
FLEE
8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338842 SUNBELT AUTOMOTIVE INC 31.96 Fleet Mgmt 8/8/2016 8/5/2016 C 212146 CIRCUIT BREAKER-FLEET 8/9/2016 4500163492 0
338842 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/5/2016 C 212146 CIRCUIT BREAKER-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
338844 TPH ACQUISITION LLLP 191.37 Fleet Mgmt 8/8/2016 9/4/2016 C 11-544241 PARTS 8/9/2016 4500163455 0
338844 TPH ACQUISITION LLLP Fleet Mgmt 8/8/2016 9/4/2016 C 11-544241 PARTS 8/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
338845 TPH ACQUISITION LLLP 17.54 Fleet Mgmt 8/8/2016 9/4/2016 C 11-544242 PARTS 8/9/2016 4500163455 0
338845 TPH ACQUISITION LLLP Fleet Mgmt 8/8/2016 9/4/2016 C 11-544242 PARTS 8/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
338846 IEH AUTO PARTS LLC 41.46 Fleet Mgmt 8/8/2016 9/3/2016 C 065964253 PARTS 8/9/2016 4500163456 0
338846 IEH AUTO PARTS LLC Fleet Mgmt 8/8/2016 9/3/2016 C 065964253 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338847 IEH AUTO PARTS LLC 23.46 Fleet Mgmt 8/8/2016 9/4/2016 C 065964267 PARTS 8/9/2016 4500163456 0
338847 IEH AUTO PARTS LLC Fleet Mgmt 8/8/2016 9/4/2016 C 065964267 PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
338848 IEH AUTO PARTS LLC 3.44 Fleet Mgmt 8/8/2016 9/4/2016 C 065964268 FILTERS 8/9/2016 4500163656 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 483
Rec #
338841
338842
338842
338844
338844
338845
338845
338846
338846
338847
338847
338848
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 484
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338848 IEH AUTO PARTS LLC Fleet Mgmt 8/8/2016 9/4/2016 C 065964268 FILTERS 8/9/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
338850 FLORIDA POWER & LIGHT 620.34 TECM Admin 8/8/2016 8/1/2016 C 69484-02273 07/01/16-08/01/16 TRANSPT 8/9/2016 0
338850 FLORIDA POWER & LIGHT TECM Admin 8/8/2016 8/1/2016 C 69484-02273 07/01/16-08/01/16 TRANSPT 8/9/2016 1
338858 VICS BOOT & SHOE INC 263.48 Bldg Review Permit 8/8/2016 8/27/2016 A 9060000010761 SHOES-RECEIVED 7/26&7/28 8/8/2016 4500163481 0
338858 VICS BOOT & SHOE INC Bldg Review Permit 8/8/2016 8/27/2016 A 9060000010761 SHOES-RECEIVED 7/26&7/28 8/8/2016 4500163481 10 BOOTS/SHOES PROTECTIVE FOOTWEAR
338861 VICS BOOT & SHOE INC 150.00 Trans Traffic 8/8/2016 8/27/2016 A 9060000010764 SHOES-JIMMY MALDONADO 8/9/2016 4500161404 0
338861 VICS BOOT & SHOE INC Trans Traffic 8/8/2016 8/27/2016 A 9060000010764 SHOES-JIMMY MALDONADO 8/9/2016 4500161404 10 BOOTS/SHOES PROTECTIVE FOOTWEAR
338871 SUBURBAN PROPANE LP 82.70 Domestic Animal 8/8/2016 7/29/2016 C 1156- REF#903277,7/28-PROPANE 8/8/2016 4700002459 0
338871 SUBURBAN PROPANE LP Domestic Animal 8/8/2016 7/29/2016 C 1156-
036427JUL29
REF#903277,7/28-PROPANE
F
8/8/2016 4700002459 10 GASES-CONT'RS-EQUIP Account 1564-242397
338874 TRANSPORTATION CONTROL 2,280.00 Trans Traffic 8/8/2016 8/30/2016 A 103651 SQUARE ALUM BASE, W/ 8/9/2016 4500169676 0
338874 TRANSPORTATION CONTROL
SYSTEMS
Trans Traffic 8/8/2016 8/30/2016 A 103651 SQUARE ALUM BASE, W/
DOOR
8/9/2016 4500169676 10 TRAFFIC CONTROL EQUI 20- Pedestal Base, Aluminum Item 2960 on Bid Tab
338875 WASTE MANAGEMENT INC OF 30,393.39 Wastewater Lab 8/8/2016 7/31/2016 A 617-2 N711-2 NWWTP 07/18/16-07/30/16 S 8/8/2016 4500162489 0
338875 WASTE MANAGEMENT INC OF
FLORIDA
Wastewater Lab 8/8/2016 7/31/2016 A 617-2 N711-2 NWWTP 07/18/16-07/30/16 S 8/8/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
338882 AMADO LAWN SERVICE LLC 2,990.00 Wastewater Lab 8/8/2016 9/2/2016 A INV-0020 MULCH PURCHASE & 8/10/2016 4500169816 0
338882 AMADO LAWN SERVICE LLC Wastewater Lab 8/8/2016 9/2/2016 A INV-0020 MULCH PURCHASE &
INSTALL
8/10/2016 4500169816 10 LANDSCAPE ARCHITECT Purchase and Installation of
Red Mulch
338883 BECKER & POLIAKOFF PA 8,750.00 Comm-Cust Relation 8/8/2016 8/4/2016 C 3848055 JULY 16 PROFESSIONAL 8/9/2016 4500162273 0
338883 BECKER & POLIAKOFF PA Comm-Cust Relation 8/8/2016 8/4/2016 C 3848055 JULY 16 PROFESSIONAL
SVCS
8/9/2016 4500162273 10 CONSULTING SERVICES FEDERAL LOBBYIST
SERVICES $105,000/year
338894 HAWKINS INC 472.50 Parks Admin 8/8/2016 8/30/2016 A 3931040 SODIUM HYPOCHLORITE 8/9/2016 4500161747 0
338894 HAWKINS INC Parks Admin 8/8/2016 8/30/2016 A 3931040 SODIUM HYPOCHLORITE 8/9/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool.
338895 HAWKINS INC 1,840.65 Parks Admin 8/8/2016 8/30/2016 A 3931041 SODIUM HYPOCHLORITE 8/9/2016 4500162073 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 485
Rec #
338848
338850
338850
338858
338858
338861
338861
338871
338871
338874
338874
338875
338875
338882
338882
338883
338883
338894
338894
338895
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
0000643100 ELECTRICITY 163630 TRAFFIC OPERATIONS
PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 138915 BLDG REVIEW &
PERMITTING-INSPECTION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
Account 1564-242397 643200 GAS SERVICE 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
20- Pedestal Base, Aluminum Item 2960 on Bid Tab 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
NCWRF SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Purchase and Installation of
Red Mulch
634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY
MAINTENANCE
FEDERAL LOBBYIST
SERVICES $105,000/year
634999 OTHER CONTRACTUAL SE 100190 GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 486
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338895 HAWKINS INC Parks Admin 8/8/2016 8/30/2016 A 3931041 SODIUM HYPOCHLORITE 8/9/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
338910 CARIBBEAN LAWN & GARDEN OF 1,692.90 Parks Admin 8/8/2016 8/17/2016 A 26251R AUG 2016 PALM RIVER 8/9/2016 4500164037 0
338910 CARIBBEAN LAWN & GARDEN OF
SW NAPLE
Parks Admin 8/8/2016 8/17/2016 A 26251R AUG 2016 PALM RIVER
PARK
8/9/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River
Park
111-156332-646314 - Mowing, weeding, blowing,
weed control at Palm Rover Park. Landscaping
will take place twice a month between October
2015 - September 2016 for a total of 24 cuts.
Area is 3.0 acres
338915 JACQULINE KOSTIC 82.25 EMS 8/8/2016 7/28/2016 C 36787737 OVERPAYMENT/JOHN 8/9/2016 0
338915 JACQULINE KOSTIC EMS 8/8/2016 7/28/2016 C 36787737 OVERPAYMENT/JOHN
E.KOSTIC
8/9/2016 1
338916 KEVIN KILLILEA 88.52 EMS 8/8/2016 7/28/2016 C PT #37701293 KEVIN KILLILEA 8/9/2016 0
338916 KEVIN KILLILEA EMS 8/8/2016 7/28/2016 C PT #37701293 KEVIN KILLILEA 8/9/2016 1
338917 RANDALL JONES 182.75 EMS 8/8/2016 7/28/2016 C 35137296 RANDAL JONES-EMS 8/8/2016 0
338917 RANDALL JONES EMS 8/8/2016 7/28/2016 C 35137296 RANDAL JONES-EMS
REF/DOS:
8/8/2016 1
338918 GLEN JOHNSON 318.33 EMS 8/8/2016 7/28/2016 C 38213809 GLENN JOHNSON 8/8/2016 0
338918 GLEN JOHNSON EMS 8/8/2016 7/28/2016 C 38213809 GLENN JOHNSON
OVERPAYMENT
8/8/2016 1
338919 NILA JEAN JOHNSON 62.92 EMS 8/8/2016 7/28/2016 C 36302372 NILA JEAN JOHNSON 8/9/2016 0
338919 NILA JEAN JOHNSON EMS 8/8/2016 7/28/2016 C 36302372
JOHNSON
NILA JEAN JOHNSON 8/9/2016 1
338920 SANDRA JOHNSON 73.32 EMS 8/8/2016 7/28/2016 C 22678096 SANDRA JOHNSON-EMS 8/8/2016 0
338920 SANDRA JOHNSON EMS 8/8/2016 7/28/2016 C 22678096 SANDRA JOHNSON-EMS
REF/DO
8/8/2016 1
338921 FRANK IAROSSI 89.24 EMS 8/8/2016 7/28/2016 C 37108390 FRANK IAROSSI-EMS 8/8/2016 0
338921 FRANK IAROSSI EMS 8/8/2016 7/28/2016 C 37108390 FRANK IAROSSI-EMS
REFUND
8/8/2016 1
338922 ALLEGIANCE BENEFIT PLAN 269.40 EMS 8/8/2016 7/28/2016 C 36854531 BELINDA B. KROTZ -EMS 8/8/2016 0
338922 ALLEGIANCE BENEFIT PLAN EMS 8/8/2016 7/28/2016 C 36854531 BELINDA B. KROTZ -EMS
REF
8/8/2016 1
338923 UNITED HEALTHCARE 173.79 EMS 8/8/2016 7/28/2016 S 23029496 UNITED HEALTHCARE-EMS 8/8/2016 0
338923 UNITED HEALTHCARE EMS 8/8/2016 7/28/2016 S 23029496 UNITED HEALTHCARE-EMS 8/8/2016 1
338924 MEDICARE SECONDARY PAYER 291.52 EMS 8/8/2016 8/27/2016 C PT #23029496 DOS 2/21/16 C KIRKPATRICK 8/9/2016 0
338924 MEDICARE SECONDARY PAYER EMS 8/8/2016 8/27/2016 C PT #23029496 DOS 2/21/16 C KIRKPATRICK 8/9/2016 1
338925 FLORIDA BLUE 270.92 EMS 8/8/2016 7/28/2016 C 37519264 FLORIDA BLUE- EMS 8/8/2016 0
338925 FLORIDA BLUE EMS 8/8/2016 7/28/2016 C 37519264 FLORIDA BLUE- EMS
REFUND
8/8/2016 1
338926 STAPLES CONTRACT & 444.84 Parks Admin 8/8/2016 9/2/2016 C 3310573203 OFFICE SUPPLIES 8/8/2016 4500161377 0
338926 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/8/2016 9/2/2016 C 3310573203 OFFICE SUPPLIES 8/8/2016 4500161377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338927 STAPLES CONTRACT & 4.24 Trans Traffic 8/8/2016 9/2/2016 C 3310573204 OFFICE SUPPLIES 8/10/2016 4500161402 0
338927 STAPLES CONTRACT &
COMMERCIAL INC
Trans Traffic 8/8/2016 9/2/2016 C 3310573204 OFFICE SUPPLIES 8/10/2016 4500161402 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338928 STAPLES CONTRACT & 34.01 Parks Admin 8/8/2016 9/2/2016 C 3310573206 OFFICE SUPPLIES 8/8/2016 4500161528 0
338928 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/8/2016 9/2/2016 C 3310573206 OFFICE SUPPLIES 8/8/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
338934 STAPLES CONTRACT & 14.70 Parks Admin 8/8/2016 9/2/2016 C 3310573208 OFFICE SUPPLIES 8/8/2016 4500161703 0
338934 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/8/2016 9/2/2016 C 3310573208 OFFICE SUPPLIES 8/8/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156310-652990 - office supplies
338940 STAPLES CONTRACT & 51.83 Utility Billing 8/8/2016 9/2/2016 C 3310573210 OFFICE SUPPLIES 8/9/2016 4500161883 0
338940 STAPLES CONTRACT &
COMMERCIAL INC
Utility Billing 8/8/2016 9/2/2016 C 3310573210 OFFICE SUPPLIES 8/9/2016 4500161883 30 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338941 STAPLES CONTRACT & 111.58 Trans Traffic 8/8/2016 9/2/2016 C 3310573205 OFFICE SUPPLIES 8/9/2016 4500161402 0
338941 STAPLES CONTRACT &
COMMERCIAL INC
Trans Traffic 8/8/2016 9/2/2016 C 3310573205 OFFICE SUPPLIES 8/9/2016 4500161402 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338942 STAPLES CONTRACT & 211.17 Parks Admin 8/8/2016 9/2/2016 C 3310573207 OFFICE SUPPLIES 8/8/2016 4500161703 0
338942 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/8/2016 9/2/2016 C 3310573207 OFFICE SUPPLIES 8/8/2016 4500161703 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156310-652990 - office supplies
338943 STAPLES CONTRACT & 88.20 Wastewater Lab 8/8/2016 9/2/2016 C 3310573209 OFFICE SUPPLIES 8/8/2016 4500161794 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 487
Rec #
338895
338910
338910
338915
338915
338916
338916
338917
338917
338918
338918
338919
338919
338920
338920
338921
338921
338922
338922
338923
338923
338924
338924
338925
338925
338926
338926
338927
338927
338928
338928
338934
338934
338940
338940
338941
338941
338942
338942
338943
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CHEMICALS - LIQUID
CHLORINE
652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Landscaping at Palm River
Park
111-156332-646314 - Mowing, weeding, blowing,
weed control at Palm Rover Park. Landscaping
will take place twice a month between October
2015 - September 2016 for a total of 24 cuts.
Area is 3.0 acres
646314 MAINTENANCE LANDSC 156332 PARKS & OTHER
PROPERTY
COLLIER COUNTY PARKS & RECREATION /
3390 GOLDEN GATE BLVD W / NAPLES FL
34120-30
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116006 EMS RECEIVABLE-OTHER
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
651110 OFFICE SUPPLIES GEN 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
OFFICE SUPPLIES 111-156310-652990 - office supplies 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 488
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338943 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Lab 8/8/2016 9/2/2016 C 3310573209 OFFICE SUPPLIES 8/8/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338945 STAPLES CONTRACT & 33.09 Utility Eng Dept 8/8/2016 9/2/2016 C 3310573211 OFFICE SUPPLIES 8/8/2016 4500162056 0
338945 STAPLES CONTRACT &
COMMERCIAL INC
Utility Eng Dept 8/8/2016 9/2/2016 C 3310573211 OFFICE SUPPLIES 8/8/2016 4500162056 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES-Blanket
for PPMD
Blanket for PPMD
338946 STAPLES CONTRACT & 29.40 WW Power Systems 8/8/2016 9/2/2016 C 3310573213 OFFICE SUPPLIES 8/8/2016 4500162377 0
338946 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 8/8/2016 9/2/2016 C 3310573213 OFFICE SUPPLIES 8/8/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338954 STAPLES CONTRACT & 97.78 Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 0
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE
SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 230 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM
16D13
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 240 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 250 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
338954 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573220 OFFICE SUPPLIES 8/9/2016 4500163846 260 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
338958 UNIFIRST CORP 25.51 Parks Admin 8/8/2016 9/2/2016 C 918 1111820 UNIFORMS 8/8/2016 4500164344 0
338958 UNIFIRST CORP Parks Admin 8/8/2016 9/2/2016 C 918 1111820 UNIFORMS 8/8/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
338959 STAPLES CONTRACT & 55.89 WW Power Systems 8/8/2016 9/2/2016 C 3310573212 OFFICE SUPPLIES 8/8/2016 4500162377 0
338959 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 8/8/2016 9/2/2016 C 3310573212 OFFICE SUPPLIES 8/8/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338960 STAPLES CONTRACT & 14.70 WW Power Systems 8/8/2016 9/2/2016 C 3310573214 OFFICE SUPPLIES 8/8/2016 4500162377 0
338960 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 8/8/2016 9/2/2016 C 3310573214 OFFICE SUPPLIES 8/8/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338962 STAPLES CONTRACT & 591.08 Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 489
Rec #
338943
338945
338945
338946
338946
338954
338954
338954
338954
338954
338954
338954
338954
338954
338954
338954
338954
338954
338954
338954
338954
338954
338958
338958
338959
338959
338960
338960
338962
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
OFFICE SUPPLIES-Blanket
for PPMD
Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT
MANAGEMENT DEPT
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
CRIMINAL JUSTICE-OFFICE
SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS
STATE GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING
FUNDS
ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin
ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 490
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE
SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 230 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM
16D13
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 240 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 250 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
338962 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 8/8/2016 9/2/2016 C 3310573219 OFFICE SUPPLIES 8/9/2016 4500163846 260 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3
338965 STAPLES CONTRACT & 57.61 WW Power Systems 8/8/2016 9/2/2016 C 3310573225 OFFICE SUPPLIES 8/8/2016 4500162377 0
338965 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 8/8/2016 9/2/2016 C 3310573225 OFFICE SUPPLIES 8/8/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338967 STAPLES CONTRACT & 25.96 WW Power Systems 8/8/2016 9/2/2016 C 3310573224 OFFICE SUPPLIES 8/8/2016 4500162377 0
338967 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 8/8/2016 9/2/2016 C 3310573224 OFFICE SUPPLIES 8/8/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
338988 CALIBER HOME LOANS,INC 250.00 TECM Admin 8/8/2016 7/14/2016 C PARCEL SUBORDINATION PARCEL 8/9/2016 4500170010 0
338988 CALIBER HOME LOANS,INC TECM Admin 8/8/2016 7/14/2016 C PARCEL
283RDUE
SUBORDINATION PARCEL
FEES
8/9/2016 4500170010 10 ROW SERV/ACQUISITION SUBORDINATION PARCEL
283RDUE
338990 LHOIST NORTH AMERICA OF 6,682.74 Water South 8/8/2016 9/3/2016 A 1160416943 HI CAL QUICKLIME SMALL 8/9/2016 4500162134 0
338990 LHOIST NORTH AMERICA OF
ALABAMA LLC
Water South 8/8/2016 9/3/2016 A 1160416943 HI CAL QUICKLIME SMALL 8/9/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
338991 JOSEPH IARDELLA 100.10 EMS 8/8/2016 7/28/2016 C 37617208 OVERPAYMENT/J.L.IARDELL 8/9/2016 0
338991 JOSEPH IARDELLA EMS 8/8/2016 7/28/2016 C 37617208 OVERPAYMENT/J.L.IARDELL
A
8/9/2016 1
338992 MAUREEN HUGGINS 297.57 EMS 8/8/2016 7/28/2016 C #36522773 MAUREEN HUGGINS 8/9/2016 0
338992 MAUREEN HUGGINS EMS 8/8/2016 7/28/2016 C #36522773 MAUREEN HUGGINS 8/9/2016 1
338993 ROANLD WEBSTER 30,000.00 Housing Service 8/8/2016 8/1/2016 P 15-018 HOGUE, RONALD WEBSTER TRUST 8/8/2016 0
338993 ROANLD WEBSTER Housing Service 8/8/2016 8/1/2016 P 15-018 HOGUE,
H.
RONALD WEBSTER TRUST
CLOS
8/8/2016 1
338994 MERCYCARE HEALTH PALNS 932.75 EMS 8/8/2016 7/28/2016 C PT #37797011 MERCYCARE HEALTH 8/9/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 491
Rec #
338962
338962
338962
338962
338962
338962
338962
338962
338962
338962
338962
338962
338962
338962
338962
338962
338965
338965
338967
338967
338988
338988
338990
338990
338991
338991
338992
338992
338993
338993
338994
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
CRIMINAL JUSTICE-OFFICE
SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS
STATE GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
651110 OFFICE SUPPLIES GEN 138706 HOUSING MATCHING
FUNDS
ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM
16D13
651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin
ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SUBORDINATION PARCEL
283RDUE
649990 OTHER MISCELLANEOUS 163650 ROAD IMPACT FEE
DISTRICT 1
ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
LIME WATER SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000884100 SHIP AFFORDABLE HOUS 138791 SHIP GRANT Low income-30k
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 492
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
338994 MERCYCARE HEALTH PALNS EMS 8/8/2016 7/28/2016 C PT #37797011 MERCYCARE HEALTH
PALNS
8/9/2016 1
338995 UNITED HEALTHCARE 96.63 EMS 8/8/2016 7/28/2016 S 37727796 UNITED HEALTHCARE-EMS 8/8/2016 0
338995 UNITED HEALTHCARE EMS 8/8/2016 7/28/2016 S 37727796 UNITED HEALTHCARE-EMS 8/8/2016 1
338996 CUSTOM DESIGN BENEFITS 3,874.58 EMS 8/8/2016 7/28/2016 C 37331501 MICHELLE M. GROSJEAN - 8/8/2016 0
338996 CUSTOM DESIGN BENEFITS EMS 8/8/2016 7/28/2016 C 37331501 MICHELLE M. GROSJEAN -
EMS
8/8/2016 1
338997 FLORIDA BLUE 352.17 EMS 8/8/2016 7/28/2016 C 37407278 FLORIDA BLUE- EMS 8/8/2016 0
338997 FLORIDA BLUE EMS 8/8/2016 7/28/2016 C 37407278 FLORIDA BLUE- EMS
REFUND
8/8/2016 1
338998 CARRIE GNERRE 75.00 EMS 8/8/2016 7/28/2016 C 24674464 CARRIE FERN GNERRE - 8/8/2016 0
338998 CARRIE GNERRE EMS 8/8/2016 7/28/2016 C 24674464 CARRIE FERN GNERRE -
EMS
8/8/2016 1
338999 MARY GRAY 250.00 EMS 8/8/2016 7/28/2016 C 24702888 M. MARY GRAY 8/9/2016 0
338999 MARY GRAY EMS 8/8/2016 7/28/2016 C 24702888 M.
GRAY
MARY GRAY 8/9/2016 1
339000 UNITED HEALTHCARE 250.31 EMS 8/8/2016 7/28/2016 S 27672014 UNITED HEALTHCARE-EMS 8/8/2016 0
339000 UNITED HEALTHCARE EMS 8/8/2016 7/28/2016 S 27672014 UNITED HEALTHCARE-EMS 8/8/2016 1
339001 SUNSHINE STATE HEALTH 100.68 EMS 8/8/2016 7/28/2016 S 37631328 SUNSHINE STATE HEALTH- 8/8/2016 0
339001 SUNSHINE STATE HEALTH EMS 8/8/2016 7/28/2016 S 37631328
HOLLOMA
SUNSHINE STATE HEALTH-
AMB
8/8/2016 1
339003 EALINE HAMILTON 93.59 EMS 8/8/2016 7/28/2016 C 37056872 ELAINE HAMILTON-EMS 8/8/2016 0
339003 EALINE HAMILTON EMS 8/8/2016 7/28/2016 C 37056872 ELAINE HAMILTON-EMS
REFUN
8/8/2016 1
339026 CENTURYLINK 34.73 Library 8/8/2016 7/24/2016 A 320074939 JULY 2016 8/8/2016 4700002507 0
339026 CENTURYLINK
COMMUNICATIONS LLC
Library 8/8/2016 7/24/2016 A 320074939 JULY 2016 8/8/2016 4700002507 10 TELEPHONE SYSTEMS 320074939 NR
339027 CENTURYLINK 297.99 Parks Admin 8/8/2016 7/28/2016 A 311807647 JULY 2016 8/8/2016 4700002691 0
339027 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/8/2016 7/28/2016 A 311807647 JULY 2016 8/8/2016 4700002691 60 TELEPHONE SYSTEMS 311807647 156343
339028 CENTURYLINK 356.69 Parks Admin 8/8/2016 7/28/2016 A 311306317 JULY 2016 8/8/2016 4700002691 0
339028 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/8/2016 7/28/2016 A 311306317 JULY 2016 8/8/2016 4700002691 120 TELEPHONE SYSTEMS 311306317 156349
339029 CENTURYLINK 116.02 Library 8/8/2016 7/24/2016 A 320000245 JULY 2016 8/8/2016 4700002507 0
339029 CENTURYLINK
COMMUNICATIONS LLC
Library 8/8/2016 7/24/2016 A 320000245 JULY 2016 8/8/2016 4700002507 60 TELEPHONE SYSTEMS 320000245 HQ 001-156100-641400
339030 CENTURYLINK 99.74 EMS 8/8/2016 7/28/2016 A 311882298 JULY 2016 8/9/2016 0
339030 CENTURYLINK
COMMUNICATIONS LLC
EMS 8/8/2016 7/28/2016 A 311882298 JULY 2016 8/9/2016 1
339031 CENTURYLINK 57.92 Fac Mgmt 8/8/2016 7/28/2016 A 311766085 JULY 2016 8/8/2016 4700002471 0
339031 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/8/2016 7/28/2016 A 311766085 JULY 2016 8/8/2016 4700002471 130 TELEPHONE SYSTEMS 311766085 657-6725-562 321
N 1ST IMM
FIRE ALARM
339032 CENTURYLINK 50.05 Parks Admin 8/8/2016 7/28/2016 A 311767730 JULY 2016 8/8/2016 4700002691 0
339032 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/8/2016 7/28/2016 A 311767730 JULY 2016 8/8/2016 4700002691 70 TELEPHONE SYSTEMS 311767730 156343
339035 CENTURYLINK 143.79 Solid Waste 8/8/2016 7/28/2016 A 311305786 JULY 2016 8/8/2016 4500161874 0
339035 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 8/8/2016 7/28/2016 A 311305786 JULY 2016 8/8/2016 4500161874 30 TELEPHONE SYSTEMS Acct# 311305786; 239-657-
6566
Immokalee Scalehouse
339036 CENTURYLINK 40.06 Fleet Mgmt 8/8/2016 7/28/2016 A 312059249 JULY 2016 8/8/2016 4700002661 0
339036 CENTURYLINK
COMMUNICATIONS LLC
Fleet Mgmt 8/8/2016 7/28/2016 A 312059249 JULY 2016 8/8/2016 4700002661 40 COMMUNICATION SERVIC 312059249 - 239-657-3234-
151 IMMOKALEE
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
339037 CENTURYLINK 116.35 Parks Admin 8/8/2016 7/28/2016 A 311181477 JULY 2016 8/8/2016 4700002691 0
339037 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/8/2016 7/28/2016 A 311181477 JULY 2016 8/8/2016 4700002691 80 TELEPHONE SYSTEMS 311181477 156385
339038 CENTURYLINK 59.34 Domestic Animal 8/8/2016 7/28/2016 A 312309248 JULY 2016 8/8/2016 4700002468 0
339038 CENTURYLINK
COMMUNICATIONS LLC
Domestic Animal 8/8/2016 7/28/2016 A 312309248 JULY 2016 8/8/2016 4700002468 30 TELEPHONE SYSTEMS Account 312309248
339039 CENTURYLINK 53.56 Parks Admin 8/8/2016 7/28/2016 A 311630776 JULY 2016 8/8/2016 4700002691 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 493
Rec #
338994
338995
338995
338996
338996
338997
338997
338998
338998
338999
338999
339000
339000
339001
339001
339003
339003
339026
339026
339027
339027
339028
339028
339029
339029
339030
339030
339031
339031
339032
339032
339035
339035
339036
339036
339037
339037
339038
339038
339039
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
0000116005 EMS RECEIVABLE ADPI
320074939 NR 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
311807647 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311306317 156349 641900 TELEPHONE SYSTEM SUP 156349 IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320000245 HQ 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
0000641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL
SERVICES
311766085 657-6725-562 321
N 1ST IMM
FIRE ALARM 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311767730 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct# 311305786; 239-657-
6566
Immokalee Scalehouse 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312059249 - 239-657-3234-
151 IMMOKALEE
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
641400 TELEPHONE DIRECT 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
311181477 156385 641900 TELEPHONE SYSTEM SUP 156385 IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Account 312309248 641900 TELEPHONE SYSTEM SUP 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 494
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339039 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/8/2016 7/28/2016 A 311630776 JULY 2016 8/8/2016 4700002691 110 TELEPHONE SYSTEMS 311630776 156349
339040 JESUS ORTEGA 31.38 Utility Billing 8/8/2016 7/28/2016 C 2110 21ST SW OVERPYAMENT/SOLID 8/9/2016 0
339040 JESUS ORTEGA Utility Billing 8/8/2016 7/28/2016 C 2110 21ST SW OVERPYAMENT/SOLID
WASTE
8/9/2016 1
339041 MARVIN SPELL 45.19 Utility Billing 8/8/2016 7/27/2016 C 01132080007 MARVIN SPELL 8/9/2016 0
339041 MARVIN SPELL Utility Billing 8/8/2016 7/27/2016 C 01132080007 MARVIN SPELL 8/9/2016 1
339042 TERRENCE ALLEN 75.32 Utility Billing 8/8/2016 7/27/2016 C 27630200004 TERRENCE ALLEN-UTILITY 8/8/2016 0
339042 TERRENCE ALLEN Utility Billing 8/8/2016 7/27/2016 C 27630200004 TERRENCE ALLEN-UTILITY 8/8/2016 1
339043 SABRINA RAMOS 43.45 Utility Billing 8/8/2016 7/27/2016 C 30682400001 SABRINA RAMOS-SOLID 8/9/2016 0
339043 SABRINA RAMOS Utility Billing 8/8/2016 7/27/2016 C 30682400001 SABRINA RAMOS-SOLID
WASTE
8/9/2016 1
339044 VIRGINIA VILLARREAL 147.78 Utility Billing 8/8/2016 7/27/2016 C 30732800001 VIRGINIA VILLARREAL-UTIL 8/8/2016 0
339044 VIRGINIA VILLARREAL Utility Billing 8/8/2016 7/27/2016 C 30732800001 VIRGINIA VILLARREAL-UTIL 8/8/2016 1
339045 LUCIA CONTI 30.44 Utility Billing 8/8/2016 7/29/2016 C 36617960002 LUCIA CONTI 8/9/2016 0
339045 LUCIA CONTI Utility Billing 8/8/2016 7/29/2016 C 36617960002 LUCIA CONTI 8/9/2016 1
339046 THORSTEN SIMON 47.07 Utility Billing 8/8/2016 7/27/2016 C 47970680005 THORSTEN SIMON-UTILITY 8/9/2016 0
339046 THORSTEN SIMON Utility Billing 8/8/2016 7/27/2016 C 47970680005 THORSTEN SIMON-UTILITY 8/9/2016 1
339047 NICOLE ZENZ 30.13 Utility Billing 8/8/2016 7/27/2016 C 57658000007 NICOLE ZENZ 8/9/2016 0
339047 NICOLE ZENZ Utility Billing 8/8/2016 7/27/2016 C 57658000007 NICOLE ZENZ 8/9/2016 1
339048 EVA SILVA 71.67 Utility Billing 8/8/2016 7/27/2016 C 080816 EVA SILVA- UTILTY REFUND 8/8/2016 0
339048 EVA SILVA Utility Billing 8/8/2016 7/27/2016 C 080816 EVA SILVA- UTILTY REFUND 8/8/2016 1
339049 WCI COMMUNITIES 1,412.18 Utility Billing 8/8/2016 7/20/2016 S PRBD2016294656 WCI COMMUNITIES-SW 8/8/2016 0
339049 WCI COMMUNITIES Utility Billing 8/8/2016 7/20/2016 S PRBD2016294656 WCI COMMUNITIES-SW
REFUND
8/8/2016 1
339050 WCI COMMUNITIES 784.54 Utility Billing 8/8/2016 7/28/2016 S PRBD2016317252 WCI COMMUNITIES-SW 8/8/2016 0
339050 WCI COMMUNITIES Utility Billing 8/8/2016 7/28/2016 S PRBD2016317252 WCI COMMUNITIES-SW
REFUND
8/8/2016 1
339051 NEWMAN DEVELOPMENT 45.19 Utility Billing 8/8/2016 7/27/2016 C 080816 A NEWMAN DEVELOPMENT 8/9/2016 0
339051 NEWMAN DEVELOPMENT Utility Billing 8/8/2016 7/27/2016 C 080816 A NEWMAN DEVELOPMENT 8/9/2016 1
339052 MATTAMY NAPLES LLC 31.38 Utility Billing 8/8/2016 7/28/2016 C WARM SPRINGS MATTAMY NAPLES LLC 8/9/2016 0
339052 MATTAMY NAPLES LLC Utility Billing 8/8/2016 7/28/2016 C WARM SPRINGS
SAL
MATTAMY NAPLES LLC 8/9/2016 1
339064 RICHARD D BECKER 273.00 Parks Admin 8/8/2016 8/5/2016 A 6/20 TO 7/22/16 PW SPORTS CAMP 8/9/2016 4500165823 0
339064 RICHARD D BECKER Parks Admin 8/8/2016 8/5/2016 A 6/20 TO 7/22/16 PW SPORTS CAMP
INSTRUCTOR
8/9/2016 4500165823 10 RECREATION/ATH SERV SPORTS INSTRUCTOR
339072 CENTURYLINK 58.93 Fac Mgmt 8/8/2016 7/28/2016 A 311265898 JULY 2016 8/8/2016 4700002471 0
339072 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/8/2016 7/28/2016 A 311265898 JULY 2016 8/8/2016 4700002471 60 TELEPHONE SYSTEMS 311265898 732-1718-456
3336 TAMIAMI TRL
339073 CENTURYLINK 49.35 Parks Admin 8/8/2016 7/28/2016 A 311679529 JULY 2016 8/8/2016 4700002691 0
339073 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 8/8/2016 7/28/2016 A 311679529 JULY 2016 8/8/2016 4700002691 240 TELEPHONE SYSTEMS 311679529 156343
339074 CENTURYLINK 47.93 Fac Mgmt 8/8/2016 7/28/2016 A 311140659 JULY 2016 8/8/2016 4700002471 0
339074 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/8/2016 7/28/2016 A 311140659 JULY 2016 8/8/2016 4700002471 50 TELEPHONE SYSTEMS 311140659 657-3858-509 310
ALACHUA COMM
IMM COMM OFFICE
339075 CENTURYLINK 143.79 Fac Mgmt 8/8/2016 7/28/2016 A 311807651 JULY 2016 8/8/2016 4700002471 0
339075 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/8/2016 7/28/2016 A 311807651 JULY 2016 8/8/2016 4700002471 140 TELEPHONE SYSTEMS 311807651 657-4721-152 425
SGT JONES
IMM FAC
339076 CENTURYLINK 148.66 Court Admin 8/8/2016 7/28/2016 A 311306380 JULY 2016 8/8/2016 4700002454 0
339076 CENTURYLINK
COMMUNICATIONS LLC
Court Admin 8/8/2016 7/28/2016 A 311306380 JULY 2016 8/8/2016 4700002454 10 TELEPHONE SYSTEMS 311306380 (657-8336)
339081 TAMPA BAY TRANE 592.73 Fac Mgmt 8/8/2016 9/4/2016 C 150501 PARTS & LABOR-CDES 8/9/2016 4500161479 0
339081 TAMPA BAY TRANE Fac Mgmt 8/8/2016 9/4/2016 C 150501 PARTS & LABOR-CDES 8/9/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND
REPAIRS
339082 TAMPA BAY TRANE 1,120.00 Fac Mgmt 8/8/2016 9/4/2016 C 150498 REMOVED RAIN HOODS- 8/9/2016 4500161479 0
339082 TAMPA BAY TRANE Fac Mgmt 8/8/2016 9/4/2016 C 150498 REMOVED RAIN HOODS-
EMS
8/9/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND
REPAIRS
339085 UNIFIRST CORP 8.36 Parks Admin 8/8/2016 9/2/2016 C 918 1111821 UNIFORMS 8/8/2016 4500164540 0
339085 UNIFIRST CORP Parks Admin 8/8/2016 9/2/2016 C 918 1111821 UNIFORMS 8/8/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
339086 UNIFIRST CORP 5.16 Parks Admin 8/8/2016 8/14/2016 C 918 1108929 UNIFORMS 8/8/2016 4500164345 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 495
Rec #
339039
339040
339040
339041
339041
339042
339042
339043
339043
339044
339044
339045
339045
339046
339046
339047
339047
339048
339048
339049
339049
339050
339050
339051
339051
339052
339052
339064
339064
339072
339072
339073
339073
339074
339074
339075
339075
339076
339076
339081
339081
339082
339082
339085
339085
339086
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
311630776 156349 641900 TELEPHONE SYSTEM SUP 156349 IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173412 IMMOKALEE SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173412 IMMOKALEE SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173412 IMMOKALEE SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
0000343415 RESIDENTIAL MANDATOR 173411 NAPLES SERVICE AREA
SPORTS INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
311265898 732-1718-456
3336 TAMIAMI TRL
641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311679529 156343 641900 TELEPHONE SYSTEM SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311140659 657-3858-509 310
ALACHUA COMM
IMM COMM OFFICE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311807651 657-4721-152 425
SGT JONES
IMM FAC 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311306380 (657-8336) 641230 TELEPHONE ACCESS CHG 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TRANE PARTS AND
REPAIRS
652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 496
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339086 UNIFIRST CORP Parks Admin 8/8/2016 8/14/2016 C 918 1108929 UNIFORMS 8/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
339087 UNIFIRST CORP 4.18 Parks Admin 8/8/2016 8/28/2016 C 918 1111160 UNIFORMS 8/8/2016 4500164345 0
339087 UNIFIRST CORP Parks Admin 8/8/2016 8/28/2016 C 918 1111160 UNIFORMS 8/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
339088 UNIFIRST CORP 5.16 Parks Admin 8/8/2016 8/28/2016 C 918 1111159 UNIFORMS 8/8/2016 4500164345 0
339088 UNIFIRST CORP Parks Admin 8/8/2016 8/28/2016 C 918 1111159 UNIFORMS 8/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
339089 FLORIDA POWER & LIGHT 1,391.60 Trans ATM 8/8/2016 7/25/2016 C 36108-02161 06/23/16-07/25/16 PTNE PO 8/8/2016 4500161899 0
339089 FLORIDA POWER & LIGHT Trans ATM 8/8/2016 7/25/2016 C 36108-02161 06/23/16-07/25/16 PTNE PO 8/8/2016 4500161899 10 ELECTRICAL SERVICES Electricity at CAT facility -
Fixed Rte.
Electricity at CAT facility - 8300 Radio Road 426-
138336-643100-61011.1
339089 FLORIDA POWER & LIGHT Trans ATM 8/8/2016 7/25/2016 C 36108-02161 06/23/16-07/25/16 PTNE PO 8/8/2016 4500161899 20 ELECTRICAL SERVICES Electricity at CAT facility -
Paratransi
Electricity at CAT facility - 8300 Radio Road 427-
138337-643100-31427.1
339090 COLLIER COUNTY UTILITY 598.89 Trans ATM 8/8/2016 7/26/2016 C 05700699302 06/15/16-07/19/16 PTNE PO 8/8/2016 4500161896 0
339090 COLLIER COUNTY UTILITY
BILLING
Trans ATM 8/8/2016 7/26/2016 C 05700699302 06/15/16-07/19/16 PTNE PO 8/8/2016 4500161896 10 WATER/BOTTLE/DRINKIN 426- Water & Sewer at the
CAT Facility
Water <(>&<)> Sewer service at the CAT facility
426-138336-643400-61011.1
339090 COLLIER COUNTY UTILITY
BILLING
Trans ATM 8/8/2016 7/26/2016 C 05700699302 06/15/16-07/19/16 PTNE PO 8/8/2016 4500161896 20 WATER/BOTTLE/DRINKIN 427- Water & Sewer at the
CAT Facility
Water <(>&<)> Sewer service at the CAT facility
427-138337-643400-31427.1
339091 STAPLES CONTRACT & 55.89 CDES Operations 8/8/2016 9/2/2016 C 3310573201 OFFICE SUPPLIES 8/8/2016 4500162861 0
339091 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/8/2016 9/2/2016 C 3310573201 OFFICE SUPPLIES 8/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
339092 STAPLES CONTRACT & 12.02 CDES Operations 8/8/2016 9/2/2016 C 3310573202 OFFICE SUPPLIES 8/8/2016 4500162861 0
339092 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 8/8/2016 9/2/2016 C 3310573202 OFFICE SUPPLIES 8/8/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES
339100 TIMOTHY VRANICH 14.76 Utility Billing 8/8/2016 8/5/2016 C 04747163603 TIMOTHY VRANICH-UTILITY 8/8/2016 0
339100 TIMOTHY VRANICH Utility Billing 8/8/2016 8/5/2016 C 04747163603 TIMOTHY VRANICH-UTILITY 8/8/2016 1
339101 JASON GERLACH 17.86 Utility Billing 8/8/2016 8/1/2016 C 05012076601 REFUND/WATER/SEWER 8/9/2016 0
339101 JASON GERLACH Utility Billing 8/8/2016 8/1/2016 C 05012076601 REFUND/WATER/SEWER 8/9/2016 1
339102 MICHAEL MOONEY 14.22 Utility Billing 8/8/2016 8/1/2016 C 00114024301 MICHAEL MOONEY 8/9/2016 0
339102 MICHAEL MOONEY Utility Billing 8/8/2016 8/1/2016 C 00114024301 MICHAEL MOONEY 8/9/2016 1
339103 SHAWN FARRAR 17.46 Utility Billing 8/8/2016 8/1/2016 C 00119012801 SHAW & LISA FARRAR-UTIL 8/9/2016 0
339103 SHAWN FARRAR Utility Billing 8/8/2016 8/1/2016 C 00119012801 SHAW & LISA FARRAR-UTIL
R
8/9/2016 1
339104 DAVID MICHAELS 14.22 Utility Billing 8/8/2016 8/1/2016 C 03600301404 DAVID MICHAELS REFUND 8/9/2016 0
339104 DAVID MICHAELS Utility Billing 8/8/2016 8/1/2016 C 03600301404 DAVID MICHAELS REFUND 8/9/2016 1
339105 ANDRAS * AGNES BOLGAR 16.40 Utility Billing 8/8/2016 8/1/2016 C 04037663201 ANDRAS & AGNES BOLGAR 8/8/2016 0
339105 ANDRAS * AGNES BOLGAR Utility Billing 8/8/2016 8/1/2016 C 04037663201 ANDRAS & AGNES BOLGAR 8/8/2016 1
339106 JEFFERY ALLBRITTEN 17.81 Utility Billing 8/8/2016 8/1/2016 C 04604614904 REFUND/WATER/SEWER 8/9/2016 0
339106 JEFFERY ALLBRITTEN Utility Billing 8/8/2016 8/1/2016 C 04604614904 REFUND/WATER/SEWER 8/9/2016 1
339107 JOHN GALYAS 13.60 Utility Billing 8/8/2016 8/1/2016 C 05433529002 REFUND/WATER/SEWER 8/9/2016 0
339107 JOHN GALYAS Utility Billing 8/8/2016 8/1/2016 C 05433529002 REFUND/WATER/SEWER 8/9/2016 1
339128 VITAL RECORDS CONTROL OF FL 0.22 Human Serv/Seniors 8/8/2016 8/28/2016 A 128660 STORAGE FEE 6/27-7/31/16 8/9/2016 4500163663 0
339128 VITAL RECORDS CONTROL OF FL Human Serv/Seniors 8/8/2016 8/28/2016 A 128660 STORAGE FEE 6/27-7/31/16 8/9/2016 4500163663 10 STORAGE SERVICES RECORDS STORAGE
339131 PHASE V OF FLORIDA LLC 5,608.99 Tourism Dept 8/8/2016 9/3/2016 C 20790 16146 - JULY 2016 8/9/2016 4500168104 0
339131 PHASE V OF FLORIDA LLC Tourism Dept 8/8/2016 9/3/2016 C 20790 16146 - JULY 2016 8/9/2016 4500168104 10 ADVERTISING/PR TOURIST FULFILLMENT
SERVICES
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
339152 AIRGAS INC 178.00 Parks Admin 8/8/2016 8/28/2016 A 33130577 JULY 2016 TANK RENTAL 8/9/2016 4500163709 0
339152 AIRGAS INC Parks Admin 8/8/2016 8/28/2016 A 33130577 JULY 2016 TANK RENTAL
FEE
8/9/2016 4500163709 30 CHEMICALS Tank Rental
339153 AIRGAS INC 267.00 Parks Admin 8/8/2016 8/28/2016 A 33130578 JULY 2016 TANK RENTAL 8/9/2016 4500161735 0
339153 AIRGAS INC Parks Admin 8/8/2016 8/28/2016 A 33130578 JULY 2016 TANK RENTAL
FEE
8/9/2016 4500161735 20 CHEMICALS TANK RENTAL
339154 LCEC 2,750.75 Various 8/8/2016 8/4/2016 C 6545110000 FROM 07/01/16-07/30/16 8/10/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 497
Rec #
339086
339087
339087
339088
339088
339089
339089
339089
339090
339090
339090
339091
339091
339092
339092
339100
339100
339101
339101
339102
339102
339103
339103
339104
339104
339105
339105
339106
339106
339107
339107
339128
339128
339131
339131
339152
339152
339153
339153
339154
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Electricity at CAT facility -
Fixed Rte.
Electricity at CAT facility - 8300 Radio Road 426-
138336-643100-61011.1
643100 ELECTRICITY 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Electricity at CAT facility -
Paratransi
Electricity at CAT facility - 8300 Radio Road 427-
138337-643100-31427.1
643100 ELECTRICITY 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
426- Water & Sewer at the
CAT Facility
Water <(>&<)> Sewer service at the CAT facility
426-138336-643400-61011.1
643400 WATER AND SEWER 138336 CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
427- Water & Sewer at the
CAT Facility
Water <(>&<)> Sewer service at the CAT facility
427-138337-643400-31427.1
643400 WATER AND SEWER 138337 TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL
ADMINISTRATIVE COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
RECORDS STORAGE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
TOURIST FULFILLMENT
SERVICES
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
652311 POOL CHEMICALS 156332 PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
TANK RENTAL 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 498
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339154 LCEC Various 8/8/2016 8/4/2016 C 6545110000 FROM 07/01/16-07/30/16 8/10/2016 1
339154 LCEC Various 8/8/2016 8/4/2016 C 6545110000 FROM 07/01/16-07/30/16 8/10/2016 1
339154 LCEC Various 8/8/2016 8/4/2016 C 6545110000 FROM 07/01/16-07/30/16 8/10/2016 1
339154 LCEC Various 8/8/2016 8/4/2016 C 6545110000 FROM 07/01/16-07/30/16 8/10/2016 1
339155 LCEC 1,689.77 Various 8/8/2016 8/16/2016 C 6747900000 FROM 07/01/16-07/30/16 8/9/2016 0
339155 LCEC Various 8/8/2016 8/16/2016 C 6747900000 FROM 07/01/16-07/30/16 8/9/2016 1
339155 LCEC Various 8/8/2016 8/16/2016 C 6747900000 FROM 07/01/16-07/30/16 8/9/2016 1
339156 LCEC 552.63 Sheriff's Office 8/8/2016 8/4/2016 C 8472295050 FROM 07/01/16-07/30/16 8/9/2016 0
339156 LCEC Sheriff's Office 8/8/2016 8/4/2016 C 8472295050 FROM 07/01/16-07/30/16 8/9/2016 1
339157 LCEC 141.73 Domestic Animal 8/8/2016 8/4/2016 C 9865510000 FROM 07/01/16-07/30/16 8/8/2016 4700002464 0
339157 LCEC Domestic Animal 8/8/2016 8/4/2016 C 9865510000 FROM 07/01/16-07/30/16 8/8/2016 4700002464 10 ELECTRICAL SERVICES Account 9865510000
339158 COLLIER COUNTY UTILITY 25.72 Road Maint 8/8/2016 8/4/2016 C 03360575900 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002593 0
339158 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/8/2016 8/4/2016 C 03360575900 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002593 40 UNDERGROUND UTILITIE 03360575900
339159 COLLIER COUNTY UTILITY 22.95 Road Maint 8/8/2016 8/4/2016 C 03360576000 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002593 0
339159 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/8/2016 8/4/2016 C 03360576000 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002593 50 UNDERGROUND UTILITIE 03360576000
339160 COLLIER COUNTY UTILITY 28.49 Road Maint 8/8/2016 8/4/2016 C 03360576200 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002594 0
339160 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/8/2016 8/4/2016 C 03360576200 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002594 10 UNDERGROUND UTILITIE 03360576200 Water Bills US 41 N PH 1-5 Seagate to County Line PP IV
B4
339161 COLLIER COUNTY UTILITY 87.69 Road Maint 8/8/2016 8/4/2016 C 03366270600 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002594 0
339161 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/8/2016 8/4/2016 C 03366270600 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002594 30 UNDERGROUND UTILITIE 03366270600
339162 CITY OF NAPLES FINANCE 166.60 Trans ATM 8/8/2016 8/4/2016 C 146792-1092149 05/31/16-07/30/16 1730 FO 8/8/2016 4700002775 0
339162 CITY OF NAPLES FINANCE
DEPARTMENT
Trans ATM 8/8/2016 8/4/2016 C 146792-1092149 05/31/16-07/30/16 1730 FO 8/8/2016 4700002775 10 WATER METERS 146792-1092149 1730 Forest
Lakes Blvd.
146792-1092149 Water Usage for 1730 Forest
Lakes Blvd. Forest Lakes MSTU 159-162523-
643400
339163 CITY OF NAPLES FINANCE 442.76 Road Maint 8/8/2016 8/4/2016 C 143000-1081003 05/31/16-07/30/16 3798 GO 8/8/2016 4700002577 0
339163 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 8/8/2016 8/4/2016 C 143000-1081003 05/31/16-07/30/16 3798 GO 8/8/2016 4700002577 30 UNDERGROUND UTILITIE 143000-1081003 Goodlett Rd ( GG Pkwy to PRR )
339164 CITY OF NAPLES FINANCE 15.82 Parks Admin 8/8/2016 8/4/2016 C 125338-1047655 05/31/16-07/30/16 81 SEAG 8/8/2016 4700002461 0
339164 CITY OF NAPLES FINANCE
DEPARTMENT
Parks Admin 8/8/2016 8/4/2016 C 125338-1047655 05/31/16-07/30/16 81 SEAG 8/8/2016 4700002461 60 UNDERGROUND UTILITIE 47655-125338 156363
339165 COLLIER COUNTY UTILITY 46.54 Road Maint 8/8/2016 8/4/2016 C 03060573500 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002592 0
339165 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/8/2016 8/4/2016 C 03060573500 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002592 30 UNDERGROUND UTILITIE 03060573500
339166 COLLIER COUNTY UTILITY 22.95 Road Maint 8/8/2016 8/4/2016 C 03060575500 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002592 0
339166 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/8/2016 8/4/2016 C 03060575500 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002592 40 UNDERGROUND UTILITIE 03060575500
339167 COLLIER COUNTY UTILITY 31.26 Road Maint 8/8/2016 8/4/2016 C 03060575600 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002592 0
339167 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/8/2016 8/4/2016 C 03060575600 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002592 50 UNDERGROUND UTILITIE 03060575600
339168 COLLIER COUNTY UTILITY 22.95 Road Maint 8/8/2016 8/4/2016 C 03060575800 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002593 0
339168 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/8/2016 8/4/2016 C 03060575800 06/29/16-07/29/16 TRANSPT 8/8/2016 4700002593 30 UNDERGROUND UTILITIE 03060575800
339169 LCEC 712.10 Fleet Mgmt 8/8/2016 8/4/2016 C 3152600000 FROM 07/01/16-07/30/16 8/8/2016 4700002540 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 499
Rec #
339154
339154
339154
339154
339155
339155
339155
339156
339156
339157
339157
339158
339158
339159
339159
339160
339160
339161
339161
339162
339162
339163
339163
339164
339164
339165
339165
339166
339166
339167
339167
339168
339168
339169
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000643100 ELECTRICITY 421510 COURTROOM OPERATION &
MAINTENANCE
0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN
LIEU OF TRANSFER
0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN
LIEU OF TRANSFER
0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES
0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL
SERVICES
0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
Account 9865510000 643100 ELECTRICITY 155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
03360575900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03360576000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03360576200 Water Bills US 41 N PH 1-5 Seagate to County Line PP IV
B4
643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03366270600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
146792-1092149 1730 Forest
Lakes Blvd.
146792-1092149 Water Usage for 1730 Forest
Lakes Blvd. Forest Lakes MSTU 159-162523-
643400
643400 WATER AND SEWER 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
143000-1081003 Goodlett Rd ( GG Pkwy to PRR ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
47655-125338 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
03060573500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03060575500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03060575600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
03060575800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 500
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339169 LCEC Fleet Mgmt 8/8/2016 8/4/2016 C 3152600000 FROM 07/01/16-07/30/16 8/8/2016 4700002540 10 ELECTRICAL SERVICES ACCOUNT # 3152600000
FLEET
LCEC 101811 SPLIT R<(>&<)>B, FACILITIES,
FLEET FLEET $3,000 ACCOUNT #
3152600000 METER ID # 82506380 STOCKADE
RD UNITY CTY BN IMMOKALEE
339169 LCEC Fleet Mgmt 8/8/2016 8/4/2016 C 3152600000 FROM 07/01/16-07/30/16 8/8/2016 4700002540 20 ELECTRICAL SERVICES Acct. # 3152600000 -
FACILITIES 8.63%
339169 LCEC Fleet Mgmt 8/8/2016 8/4/2016 C 3152600000 FROM 07/01/16-07/30/16 8/8/2016 4700002540 30 ELECTRICAL SERVICES Increase to add line 30
339170 LCEC 115.53 Solid Waste 8/8/2016 8/4/2016 C 4152600000 FROM 07/01/16-07/30/16 8/8/2016 4700002558 0
339170 LCEC Solid Waste 8/8/2016 8/4/2016 C 4152600000 FROM 07/01/16-07/30/16 8/8/2016 4700002558 10 ELECTRICAL SERVICES Acct 4152600000-700
Stockade Rd Immokale
Scale House Immokalee
339171 DWIGHT E BROCK CLERK OF 387.40 Tourism Dept 8/8/2016 5/31/2016 P 16202 TDC MEETING 5/23/16 8/9/2016 0
339171 DWIGHT E BROCK CLERK OF
COURTS
Tourism Dept 8/8/2016 5/31/2016 P 16202 TDC MEETING 5/23/16 8/9/2016 1
339175 COMCAST 91.90 Trans Admin 8/8/2016 8/1/2016 A 19204805003-01- 08/10/16-09/09/16 2885 S 8/8/2016 4700002476 0
339175 COMCAST Trans Admin 8/8/2016 8/1/2016 A 19204805003-01-
6
08/10/16-09/09/16 2885 S 8/8/2016 4700002476 10 COMMUNICATION SERVIC MONTHLY SERVICE - 2885
So Horseshoe Dr
101-163609-641900
339176 SAMANTHA LEIGH REY 150.00 Parks Admin 8/8/2016 8/4/2016 C JULY CLASSES CYCLING INSTRUCTOR AT 8/9/2016 4500163999 0
339176 SAMANTHA LEIGH REY Parks Admin 8/8/2016 8/4/2016 C JULY CLASSES CYCLING INSTRUCTOR AT
NCR
8/9/2016 4500163999 10 INSTRUCTIONAL SVCS Cycling Instructor 001- 156312 - 634999 Cycling Instructor for Gym
Attached additional doc. 11/09/2015
339178 CARA LOSI 1,030.00 Parks Admin 8/8/2016 8/4/2016 C EXERCISE INST JULY EXERCISE 8/9/2016 4500161335 0
339178 CARA LOSI Parks Admin 8/8/2016 8/4/2016 C EXERCISE INST JULY EXERCISE
INSTRUCTOR
8/9/2016 4500161335 10 INSTRUCTIONAL SVCS Pilates/Yoga/Heinz/Cycling 001-156312-634999 - Pilates/Yoga/Heinz/Cycling
/ Cara Losi Park Site: NCRP blanket
339184 FLORIDA POWER & LIGHT 51.84 Trans ATM 8/8/2016 8/3/2016 C 72276-43017 07/05/16-08/03/16 TRANSPT 8/8/2016 4700002751 0
339184 FLORIDA POWER & LIGHT Trans ATM 8/8/2016 8/3/2016 C 72276-43017 07/05/16-08/03/16 TRANSPT 8/8/2016 4700002751 50 ELECTRICAL SERVICES 72276-43017 Forest Lakes Dr.
Street Lgts
72276-43017 Forest Lakes Drive MSTU - Street
Light 159-162523-643100 FP<(>&<)>L PP IV
B4
339188 AMERIGAS PROPANE LP 982.89 Sheriff's Office 8/8/2016 8/28/2016 A 3054624790 PROPANE SITE:102381484 8/9/2016 0
339188 AMERIGAS PROPANE LP Sheriff's Office 8/8/2016 8/28/2016 A 3054624790 PROPANE SITE:102381484 8/9/2016 1
339189 LCEC 280.88 Everglades Airport 8/8/2016 8/4/2016 C 5673840000 FROM 07/01/16-07/30/16 8/8/2016 4700002568 0
339189 LCEC Everglades Airport 8/8/2016 8/4/2016 C 5673840000 FROM 07/01/16-07/30/16 8/8/2016 4700002568 10 ELECTRICAL SERVICES ACCT 5673840000 Meter 3928715
339194 ORLANDO TELEPHONE COMPANY 300.00 Parks Admin 8/8/2016 8/1/2016 A 1034793 08/01/16-08/31/16 ETHERNE 8/9/2016 4500163802 0
339194 ORLANDO TELEPHONE COMPANY Parks Admin 8/8/2016 8/1/2016 A 1034793 08/01/16-08/31/16 ETHERNE 8/9/2016 4500163802 10 COMMUNICATION SERVIC TELECOMMUNICATION
SERVICES
339196 GEOSTAR LLC 2.11 Fac Mgmt 8/8/2016 7/31/2016 C 11013797160731 07/24/16-08/23/16 #110137 8/8/2016 4700002470 0
339196 GEOSTAR LLC Fac Mgmt 8/8/2016 7/31/2016 C 11013797160731 07/24/16-08/23/16 #110137 8/8/2016 4700002470 10 TELEPHONE SYSTEMS 11013797 TELEPHONE
SERVICE
BUILDING K ALARM LINE
339203 JENNIFER EULER 210.00 Parks Admin 8/8/2016 8/4/2016 A JULY 2016/SPIN SPIN & TONE CLASS 7/2016 8/9/2016 4500161265 0
339203 JENNIFER EULER Parks Admin 8/8/2016 8/4/2016 A JULY 2016/SPIN SPIN & TONE CLASS 7/2016 8/9/2016 4500161265 10 INSTRUCTIONAL SVCS exercise class instructor 001-156312-634999 - exercise class instructor /
Jennifer Euler Park Site: NCRP blanket PO
339206 RACHAEL D'ALTERIO 1,240.00 Parks Admin 8/8/2016 8/4/2016 A JULY CLASSES SPINNING/HEINZ/TONE 8/9/2016 4500161263 0
339206 RACHAEL D'ALTERIO Parks Admin 8/8/2016 8/4/2016 A JULY CLASSES SPINNING/HEINZ/TONE
CLASS
8/9/2016 4500161263 10 INSTRUCTIONAL SVCS exercise instructor 001-156312-634999 - exercise class instructor /
Rachael D'Alterio Park Site: NCRP Rex-Plex
blanket PO
339207 WENDY CAMPBELL 630.00 Parks Admin 8/8/2016 8/8/2016 C JULY 2016 YOGA INSTRUCTOR-JULY 8/8/2016 4500161398 0
339207 WENDY CAMPBELL Parks Admin 8/8/2016 8/8/2016 C JULY 2016 YOGA INSTRUCTOR-JULY
2016
8/8/2016 4500161398 10 INSTRUCTIONAL SVCS Primary YOGA instructor 001-156312-634999 - primary YOGA instructor /
Wendy Campbell Park Site: NCRP blanet
339208 MARGARET MEREDITH SHIPP 180.00 Parks Admin 8/8/2016 8/4/2016 A JULY 2016 JULY 2016 4 SUBBED CLASS 8/9/2016 4500161293 0
339208 MARGARET MEREDITH SHIPP Parks Admin 8/8/2016 8/4/2016 A JULY 2016
SUBBED
JULY 2016 4 SUBBED CLASS 8/9/2016 4500161293 10 INSTRUCTIONAL SVCS Pilates/Yoga Instructor 001-156312-634999 - pilates/yoga instructor /
Margaret Shipp Park Site: NCRP
339211 COLLIER COUNTY SHERIFFS 3,083.74 COC to BCC Finance 8/8/2016 7/11/2016 A FY15-INVEST15 INVEST-15-8008-LE JUNE 16 8/10/2016 0
339211 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/8/2016 7/11/2016 A FY15-INVEST15 INVEST-15-8008-LE JUNE 16 8/10/2016 1
339212 COLLIER COUNTY SHERIFFS 2,756.11 COC to BCC Finance 8/8/2016 7/18/2016 A FY16-VOCA2015 VOCA-V005-114129-JUNE 16 8/9/2016 0
339212 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/8/2016 7/18/2016 A FY16-VOCA2015 VOCA-V005-114129-JUNE 16 8/9/2016 1
339213 COLLIER COUNTY SHERIFFS 6,820.85 COC to BCC Finance 8/8/2016 7/15/2016 A COPS 2014 COPS-2013-ULWX0047- 8/9/2016 0
339213 COLLIER COUNTY SHERIFFS
OFFICE
COC to BCC Finance 8/8/2016 7/15/2016 A COPS 2014 COPS-2013-ULWX0047-
JUNE16
8/9/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 501
Rec #
339169
339169
339169
339170
339170
339171
339171
339175
339175
339176
339176
339178
339178
339184
339184
339188
339188
339189
339189
339194
339194
339196
339196
339203
339203
339206
339206
339207
339207
339208
339208
339211
339211
339212
339212
339213
339213
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ACCOUNT # 3152600000
FLEET
LCEC 101811 SPLIT R<(>&<)>B, FACILITIES,
FLEET FLEET $3,000 ACCOUNT #
3152600000 METER ID # 82506380 STOCKADE
RD UNITY CTY BN IMMOKALEE
643100 ELECTRICITY 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Acct. # 3152600000 -
FACILITIES 8.63%
643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Increase to add line 30 643100 ELECTRICITY 163620 ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
Acct 4152600000-700
Stockade Rd Immokale
Scale House Immokalee 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
0000631820 CLERK OF BOARD SECRE 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
MONTHLY SERVICE - 2885
So Horseshoe Dr
101-163609-641900 641900 TELEPHONE SYSTEM SUP 163609 TRANSPORTATION
DIVISION ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Cycling Instructor 001- 156312 - 634999 Cycling Instructor for Gym
Attached additional doc. 11/09/2015
634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Pilates/Yoga/Heinz/Cycling 001-156312-634999 - Pilates/Yoga/Heinz/Cycling
/ Cara Losi Park Site: NCRP blanket
634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
72276-43017 Forest Lakes Dr.
Street Lgts
72276-43017 Forest Lakes Drive MSTU - Street
Light 159-162523-643100 FP<(>&<)>L PP IV
B4
643100 ELECTRICITY 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
ACCT 5673840000 Meter 3928715 643100 ELECTRICITY 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
TELECOMMUNICATION
SERVICES
634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY
PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
11013797 TELEPHONE
SERVICE
BUILDING K ALARM LINE 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
exercise class instructor 001-156312-634999 - exercise class instructor /
Jennifer Euler Park Site: NCRP blanket PO
634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
exercise instructor 001-156312-634999 - exercise class instructor /
Rachael D'Alterio Park Site: NCRP Rex-Plex
blanket PO
634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Primary YOGA instructor 001-156312-634999 - primary YOGA instructor /
Wendy Campbell Park Site: NCRP blanet
634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Pilates/Yoga Instructor 001-156312-634999 - pilates/yoga instructor /
Margaret Shipp Park Site: NCRP
634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS InVEST (16-80008-LE-INV)
0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS VOCA 2016 (V005-15129)
0000881400 REMITTANCES TO OTHER 641011 SHERIFF GRANTS COPS (2013ULWX0047)
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 502
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339220 MELISSA BALSAM 270.00 Parks Admin 8/8/2016 8/8/2016 C JUNE 2016 JUNE 2016 6 YOGA 8/9/2016 4500161405 0
339220 MELISSA BALSAM Parks Admin 8/8/2016 8/8/2016 C JUNE 2016 JUNE 2016 6 YOGA
CLASSES
8/9/2016 4500161405 10 INSTRUCTIONAL SVCS YOGA instructor 001-156312-634999 - YOGA instructor / Melissa
Balsam Park Site: NCRP blanket
339231 COLLIER COUNTY UTILITY 58.12 Parks Admin 8/8/2016 8/5/2016 C 03901644700 07/01/16-08/01/16 P & R 8/8/2016 4700002617 0
339231 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/8/2016 8/5/2016 C 03901644700 07/01/16-08/01/16 P & R 8/8/2016 4700002617 230 UNDERGROUND UTILITIE 039-01-644700 156363
339232 COLLIER COUNTY UTILITY 178.51 Parks Admin 8/8/2016 8/5/2016 C 03901644200 07/01/16-08/01/16 P & R 8/9/2016 4700002617 0
339232 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/8/2016 8/5/2016 C 03901644200 07/01/16-08/01/16 P & R 8/9/2016 4700002617 220 UNDERGROUND UTILITIE 039-01-644200 156363
339233 COLLIER COUNTY UTILITY 158.75 Parks Admin 8/8/2016 8/5/2016 C 03901643700 07/01/16-08/01/16 P & R 8/9/2016 4700002617 0
339233 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/8/2016 8/5/2016 C 03901643700 07/01/16-08/01/16 P & R 8/9/2016 4700002617 200 UNDERGROUND UTILITIE 039-01-643700 156363
339234 COLLIER COUNTY UTILITY 212.55 Parks Admin 8/8/2016 8/5/2016 C 03901641200 07/01/16-08/01/16 P & R 8/8/2016 4700002617 0
339234 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/8/2016 8/5/2016 C 03901641200 07/01/16-08/01/16 P & R 8/8/2016 4700002617 210 UNDERGROUND UTILITIE 039-01-641200 156363
339235 COLLIER COUNTY UTILITY 84.92 Parks Admin 8/8/2016 8/5/2016 C 03901641100 07/01/16-08/01/16 P & R 8/10/2016 4700002617 0
339235 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/8/2016 8/5/2016 C 03901641100 07/01/16-08/01/16 P & R 8/10/2016 4700002617 180 UNDERGROUND UTILITIE 039-01-641100 156363
339236 LCEC 395.24 Museum 8/8/2016 8/4/2016 C 0220710000 FROM 07/01/16-07/30/16 8/8/2016 4700002730 0
339236 LCEC Museum 8/8/2016 8/4/2016 C 0220710000 FROM 07/01/16-07/30/16 8/8/2016 4700002730 20 ELECTRICAL SERVICES Acct 0220710000 MOE
339237 LCEC 517.83 Trans Traffic 8/8/2016 8/4/2016 C 5560430000 FROM 07/01/16-07/30/16 8/8/2016 4700002482 0
339237 LCEC Trans Traffic 8/8/2016 8/4/2016 C 5560430000 FROM 07/01/16-07/30/16 8/8/2016 4700002482 40 ELECTRICAL SERVICES LCEC - 5560430000
339245 INDUSTRIAL SCIENTIFIC 394.82 Water Admin & Ops 8/8/2016 8/28/2016 A 1907908 GAS MONITORING JULY 8/9/2016 4700002670 0
339245 INDUSTRIAL SCIENTIFIC
CORPORATION
Water Admin & Ops 8/8/2016 8/28/2016 A 1907908 GAS MONITORING JULY
2016
8/9/2016 4700002670 30 GASES-CONT'RS-EQUIP ACCT# 21013 GAS
MONITORS_$ 144.88
SCRWTP
408-253211-634999 ACCT# 21013 GAS
MONITORS_SCRWTP
339246 INDUSTRIAL SCIENTIFIC 579.52 Wastewter Dept 8/8/2016 8/28/2016 A 1907606 GAS MONITORING JULY 8/9/2016 4500161605 0
339246 INDUSTRIAL SCIENTIFIC
CORPORATION
Wastewter Dept 8/8/2016 8/28/2016 A 1907606 GAS MONITORING JULY
2016
8/9/2016 4500161605 10 GASES-CONT'RS-EQUIP GAS MONITORING - 21011
339249 TPH ACQUISITION LLLP 7.68 Fleet Mgmt 8/8/2016 9/4/2016 C 11-544432 PARTS - WIPER BLADE 8/9/2016 4500163455 0
339249 TPH ACQUISITION LLLP Fleet Mgmt 8/8/2016 9/4/2016 C 11-544432 PARTS - WIPER BLADE 8/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
339250 TPH ACQUISITION LLLP 23.19 Fleet Mgmt 8/8/2016 9/4/2016 C 11-544431 PARTS - AUTOTRANS 8/9/2016 4500163455 0
339250 TPH ACQUISITION LLLP Fleet Mgmt 8/8/2016 9/4/2016 C 11-544431 PARTS - AUTOTRANS
FILTER
8/9/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
339251 CORPORATE BILLING LLC 9.15 Fleet Mgmt 8/8/2016 9/5/2016 A 483389 FILTERS 8/9/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 503
Rec #
339220
339220
339231
339231
339232
339232
339233
339233
339234
339234
339235
339235
339236
339236
339237
339237
339245
339245
339246
339246
339249
339249
339250
339250
339251
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
YOGA instructor 001-156312-634999 - YOGA instructor / Melissa
Balsam Park Site: NCRP blanket
634999 OTHER CONTRACTUAL SE 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
039-01-644700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
039-01-644200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
039-01-643700 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
039-01-641200 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
039-01-641100 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct 0220710000 MOE 643100 ELECTRICITY 157430 MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
LCEC - 5560430000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
ACCT# 21013 GAS
MONITORS_$ 144.88
SCRWTP
408-253211-634999 ACCT# 21013 GAS
MONITORS_SCRWTP
634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER
TREATMENT PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
GAS MONITORING - 21011 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 504
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339251 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/5/2016 A 483389 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
339252 CORPORATE BILLING LLC 96.88 Fleet Mgmt 8/8/2016 9/5/2016 A 483391 FILTERS 8/9/2016 4500163174 0
339252 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/5/2016 A 483391 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
339253 CORPORATE BILLING LLC 112.39 Fleet Mgmt 8/8/2016 9/1/2016 A 483142 FILTERS 8/9/2016 4500163174 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 505
Rec #
339251
339252
339252
339253
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 506
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339253 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/1/2016 A 483142 FILTERS 8/9/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
339254 IEH AUTO PARTS LLC 102.86 Fleet Mgmt 8/8/2016 9/4/2016 C 065964265 AUTO PARTS 8/9/2016 4500163456 0
339254 IEH AUTO PARTS LLC Fleet Mgmt 8/8/2016 9/4/2016 C 065964265 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
339255 IEH AUTO PARTS LLC 20.73 Fleet Mgmt 8/8/2016 9/5/2016 C 065964373 AUTO PARTS 8/9/2016 4500163456 0
339255 IEH AUTO PARTS LLC Fleet Mgmt 8/8/2016 9/5/2016 C 065964373 AUTO PARTS 8/9/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
339256 CORPORATE BILLING LLC 119.85 Fleet Mgmt 8/8/2016 9/2/2016 A 482719 PARTS 8/9/2016 4500161589 0
339256 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/2/2016 A 482719 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
339257 CORPORATE BILLING LLC 262.11 Fleet Mgmt 8/8/2016 9/5/2016 A 482918 PARTS 8/9/2016 4500161589 0
339257 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/5/2016 A 482918 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
339258 CORPORATE BILLING LLC 53.55 Fleet Mgmt 8/8/2016 9/5/2016 A 483233 PARTS 8/9/2016 4500161589 0
339258 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/5/2016 A 483233 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
339259 CORPORATE BILLING LLC 77.25 Fleet Mgmt 8/8/2016 9/5/2016 A 483392 PARTS 8/9/2016 4500161589 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 507
Rec #
339253
339254
339254
339255
339255
339256
339256
339257
339257
339258
339258
339259
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 508
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339259 CORPORATE BILLING LLC Fleet Mgmt 8/8/2016 9/5/2016 A 483392 PARTS 8/9/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
339260 VICTORY LAYNE CHEVROLET 65.80 Fleet Mgmt 8/8/2016 9/2/2016 A 84207 PARTS - CABLE 8/9/2016 4500162519 0
339260 VICTORY LAYNE CHEVROLET Fleet Mgmt 8/8/2016 9/2/2016 A 84207 PARTS - CABLE 8/9/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
339261 SUNBELT AUTOMOTIVE INC 9.59 Fleet Mgmt 8/8/2016 8/5/2016 C 212320 HALOGEN LAMP-FLEET 8/9/2016 4500163492 0
339261 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/5/2016 C 212320 HALOGEN LAMP-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
339262 SUNBELT AUTOMOTIVE INC 174.54 Fleet Mgmt 8/8/2016 8/5/2016 C 212318 AUTO PARTS-FLEET 8/9/2016 4500163492 0
339262 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/8/2016 8/5/2016 C 212318 AUTO PARTS-FLEET 8/9/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
339263 TAMPA TRUCK CENTER LLC 205.55 Fleet Mgmt 8/8/2016 9/5/2016 A 129158P PARTS 8/10/2016 4500163454 0
339263 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/8/2016 9/5/2016 A 129158P PARTS 8/10/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
339264 TAMPA TRUCK CENTER LLC 42.16 Fleet Mgmt 8/8/2016 9/2/2016 A 129221P PARTS 8/9/2016 4500163454 0
339264 TAMPA TRUCK CENTER LLC Fleet Mgmt 8/8/2016 9/2/2016 A 129221P PARTS 8/9/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
339265 WALLACE INTERNATIONAL 39.98 Fleet Mgmt 8/8/2016 9/2/2016 A 278997 PARTS - RELAY G SPORD 8/9/2016 4500163337 0
339265 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/8/2016 9/2/2016 A 278997 PARTS - RELAY G SPORD 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
339266 WALLACE INTERNATIONAL 73.33 Fleet Mgmt 8/8/2016 9/2/2016 A 278984X1 PARTS 8/9/2016 4500163337 0
339266 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/8/2016 9/2/2016 A 278984X1 PARTS 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
339267 WALLACE INTERNATIONAL 43.16 Fleet Mgmt 8/8/2016 9/2/2016 A 278960 PARTS - LIGHT T SPORD 8/9/2016 4500163337 0
339267 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/8/2016 9/2/2016 A 278960 PARTS - LIGHT T SPORD 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
339268 WALLACE INTERNATIONAL 27.29 Fleet Mgmt 8/8/2016 9/2/2016 A 279099 PARTS 8/9/2016 4500163337 0
339268 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/8/2016 9/2/2016 A 279099 PARTS 8/9/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
339271 UNIFIRST CORP 11.65 Parks Admin 8/8/2016 8/28/2016 C 918 1111176 UNIFORMS 8/8/2016 4500164345 0
339271 UNIFIRST CORP Parks Admin 8/8/2016 8/28/2016 C 918 1111176 UNIFORMS 8/8/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 509
Rec #
339259
339260
339260
339261
339261
339262
339262
339263
339263
339264
339264
339265
339265
339266
339266
339267
339267
339268
339268
339271
339271
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS,
EQUP, BUSES
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 510
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339272 UNIFIRST CORP 22.39 Parks Admin 8/8/2016 8/21/2016 C 918 1110030 UNIFORMS 8/8/2016 4500164343 0
339272 UNIFIRST CORP Parks Admin 8/8/2016 8/21/2016 C 918 1110030 UNIFORMS 8/8/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
339273 UNIFIRST CORP 31.30 Parks Admin 8/8/2016 8/26/2016 C 918 1110690 UNIFORMS 8/8/2016 4500164540 0
339273 UNIFIRST CORP Parks Admin 8/8/2016 8/26/2016 C 918 1110690 UNIFORMS 8/8/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
339274 UNIFIRST CORP 9.67 Parks Admin 8/8/2016 8/26/2016 C 918 1110697 UNIFORMS 8/8/2016 4500164540 0
339274 UNIFIRST CORP Parks Admin 8/8/2016 8/26/2016 C 918 1110697 UNIFORMS 8/8/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
339275 UNIFIRST CORP 31.30 Parks Admin 8/8/2016 9/2/2016 C 918 1111815 UNIFORMS 8/8/2016 4500164540 0
339275 UNIFIRST CORP Parks Admin 8/8/2016 9/2/2016 C 918 1111815 UNIFORMS 8/8/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
339276 UNIFIRST CORP 22.39 Parks Admin 8/8/2016 8/28/2016 C 918 1111163 UNIFORMS 8/8/2016 4500164343 0
339276 UNIFIRST CORP Parks Admin 8/8/2016 8/28/2016 C 918 1111163 UNIFORMS 8/8/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
339277 DWIGHT E BROCK CLERK OF 387.40 Tourism Dept 8/8/2016 6/30/2016 P 16207 TDC MEETING 6/27/16 8/9/2016 0
339277 DWIGHT E BROCK CLERK OF
COURTS
Tourism Dept 8/8/2016 6/30/2016 P 16207 TDC MEETING 6/27/16 8/9/2016 1
339291 GRAINGER INDUSTRIAL SUPPLY -44.40 Fac Mgmt 8/9/2016 7/22/2016 A 9189067540 CREDIT 8/10/2016 4500161355 0
339291 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/9/2016 7/22/2016 A 9189067540 CREDIT 8/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
339305 PIKUS REALTY P.A. DBA 650.00 Housing Service 8/9/2016 6/29/2016 C CAROL RENT - APRIL 2016 8/9/2016 0
339305 PIKUS REALTY P.A. DBA Housing Service 8/9/2016 6/29/2016 C CAROL
JOHNSON
RENT - APRIL 2016 8/9/2016 1
339331 COMCAST 85.80 Road Maint 8/9/2016 8/1/2016 A 19204818246-01- 08/14/16-09/13/16 4800 DA 8/9/2016 4700002496 0
339331 COMCAST Road Maint 8/9/2016 8/1/2016 A 19204818246-01-
7
08/14/16-09/13/16 4800 DA 8/9/2016 4700002496 20 COMMUNICATION SERVIC Roger's Line acct 19204
818246
ComCast Account # 19204-818246
339359 LCEC 421.26 Trans Traffic 8/9/2016 8/4/2016 C 7572530000 FROM 07/01/16-07/30/16 8/9/2016 4700002482 0
339359 LCEC Trans Traffic 8/9/2016 8/4/2016 C 7572530000 FROM 07/01/16-07/30/16 8/9/2016 4700002482 50 ELECTRICAL SERVICES LCEC - 7572530000
339361 SIRIUS XM SATELLITE RADIO INC 201.98 Emergency Mgmt. 8/9/2016 8/1/2016 C X5-553048531 SVS FOR 8/1-9/1 - EMG MGM 8/10/2016 4500169725 0
339361 SIRIUS XM SATELLITE RADIO INC Emergency Mgmt. 8/9/2016 8/1/2016 C X5-553048531 SVS FOR 8/1-9/1 - EMG MGM 8/10/2016 4500169725 10 EMERG ALERT/RESPON WEATHER SATELLITE
RADIO
339369 PESCO 2,686.07 Sheriff's Office 8/9/2016 8/4/2016 A 0331093-5 ENERGY USAGE 5770.4 - 8/9/2016 0
339369 PESCO Sheriff's Office 8/9/2016 8/4/2016 A 0331093-5 ENERGY USAGE 5770.4 -
JUL
8/9/2016 1
339375 COMCAST 340.03 Emergency Mgmt. 8/9/2016 8/1/2016 A 19204727228-02- 08/15/16-09/14/16 8075 LE 8/9/2016 4700002535 0
339375 COMCAST Emergency Mgmt. 8/9/2016 8/1/2016 A 19204727228-02-
3
08/15/16-09/14/16 8075 LE 8/9/2016 4700002535 10 CABLETV/SATELLITE SE CABLE SERVICE FOR ESC
339378 LEGAL AID SERVICE OF 6,871.44 Housing Service 8/9/2016 6/27/2016 A 485 RETAINAGE 485 RETAINAGE ONLY 8/9/2016 4500156839 0
339378 LEGAL AID SERVICE OF
BROWARD COUNTY
Housing Service 8/9/2016 6/27/2016 A 485 RETAINAGE 485 RETAINAGE ONLY 8/9/2016 4500156839 10 HOUSING COST ASST SALARIES ATTORNEY, PT
ATTY, PARALEGAL
BCC APPROVED 09/23/14 AGENDA ITEM 16D1
339379 COLLIER COUNTY UTILITY 86.87 Road Maint 8/9/2016 8/4/2016 C 02700120400 06/29/16-07/29/16 TRANSPT 8/10/2016 4700002592 0
339379 COLLIER COUNTY UTILITY
BILLING
Road Maint 8/9/2016 8/4/2016 C 02700120400 06/29/16-07/29/16 TRANSPT 8/10/2016 4700002592 20 UNDERGROUND UTILITIE 02700120400
339386 FLORIDA POWER & LIGHT 35.18 Road Maint 8/9/2016 8/4/2016 C 44373-61506 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002519 0
339386 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/4/2016 C 44373-61506 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002519 10 ELECTRICAL SERVICES 44373-61506 FPL accounts GG blvd PH 1-3 (951 to Wilson ) PP IV B4
339387 FLORIDA POWER & LIGHT 24.85 Road Maint 8/9/2016 8/4/2016 C 64026-51035 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002519 0
339387 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/4/2016 C 64026-51035 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002519 20 ELECTRICAL SERVICES 64026-51035 GG blvd PH 1-3 (951 to Wilson ) PP IV B4
339388 FLORIDA POWER & LIGHT 430.93 IT Radio 8/9/2016 8/4/2016 C 64051-21192 07/06/16-08/04/16 IT 8/9/2016 4700002611 0
339388 FLORIDA POWER & LIGHT IT Radio 8/9/2016 8/4/2016 C 64051-21192 07/06/16-08/04/16 IT 8/9/2016 4700002611 30 RADIO COMM EQUIPMENT Acct# 64051-21192 - Electrical
Service
for 1800 MHz System Tower Site: 13240
Immokalee Rd #RADIO
339389 FLORIDA POWER & LIGHT 7.95 Trans ATM 8/9/2016 8/4/2016 C 72492-84055 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002750 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 511
Rec #
339272
339272
339273
339273
339274
339274
339275
339275
339276
339276
339277
339277
339291
339291
339305
339305
339331
339331
339359
339359
339361
339361
339369
339369
339375
339375
339378
339378
339379
339379
339386
339386
339387
339387
339388
339388
339389
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
652130 CLOTHING RENTAL 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
0000631820 CLERK OF BOARD SECRE 101540 TDC ADVERTISEMENT AND
PROMOTIONS CAT B
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention
643500 CABLE TV 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
LCEC - 7572530000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
WEATHER SATELLITE
RADIO
634999 OTHER CONTRACTUAL SE 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU
OF TRANSFER
CABLE SERVICE FOR ESC 643500 CABLE TV 144210 EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
SALARIES ATTORNEY, PT
ATTY, PARALEGAL
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Legal Aid Service of Collier
County
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
02700120400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
44373-61506 FPL accounts GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
64026-51035 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
Acct# 64051-21192 - Electrical
Service
for 1800 MHz System Tower Site: 13240
Immokalee Rd #RADIO
643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL
RADIO COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 512
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339389 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/4/2016 C 72492-84055 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002750 30 ELECTRICAL SERVICES 72492-84055 64 Pebble
Beach Blvd.
72492-84055 64 Pebble Beach Blvd. - Irrigation
152-162541-643100 FP<(>&<)>L PP IV B4
339390 FLORIDA POWER & LIGHT 96.68 Trans ATM 8/9/2016 8/4/2016 C 79337-32260 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002750 0
339390 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/4/2016 C 79337-32260 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002750 50 ELECTRICAL SERVICES 79337-32260 75 St. Andrews
Blvd
79337-32260 75 St. Andrews Blvd. - Entrance
152-162541-643100 FP<(>&<)>L PP IV B4
339391 FLORIDA POWER & LIGHT 1,162.18 Library 8/9/2016 8/4/2016 C 89618-38201 07/06/16-08/04/16 LIBRARY 8/9/2016 4700002660 0
339391 FLORIDA POWER & LIGHT Library 8/9/2016 8/4/2016 C 89618-38201 07/06/16-08/04/16 LIBRARY 8/9/2016 4700002660 60 ELECTRICAL SERVICES 89618-38201 EB 001-156180-643100
339392 FLORIDA POWER & LIGHT 87.72 Trans ATM 8/9/2016 8/4/2016 C 58900-64461 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002750 0
339392 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/4/2016 C 58900-64461 07/06/16-08/04/16 TRANSPT 8/9/2016 4700002750 70 ELECTRICAL SERVICES 58900-64461 115 Pebble
Beach Blvd
58900-64461 115 Pebble Beach Blvd - Street
Lights 152-162541-643100 FP<(>&<)>L PP IV
B4
339394 FLORIDA POWER & LIGHT 19,522.99 Wastewater Lab 8/9/2016 8/3/2016 C 69135-48241 07/05/16-08/03/16 PUO 8/9/2016 4700002639 0
339394 FLORIDA POWER & LIGHT Wastewater Lab 8/9/2016 8/3/2016 C 69135-48241 07/05/16-08/03/16 PUO 8/9/2016 4700002639 30 ELECTRICAL SERVICES 69135-48241 5600 Warren
Tank
339395 FLORIDA POWER & LIGHT 7.95 Road Maint 8/9/2016 8/5/2016 C 24471-40308 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002514 0
339395 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/5/2016 C 24471-40308 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002514 10 ELECTRICAL SERVICES 24471-40308 FPL Accounts Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4
339396 FLORIDA POWER & LIGHT 9.59 Road Maint 8/9/2016 8/5/2016 C 35149-35554 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002513 0
339396 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/5/2016 C 35149-35554 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002513 10 ELECTRICAL SERVICES 35149-35554 FPL Accounts Golden Gate Overpass PP IV B4
339397 FLORIDA POWER & LIGHT 17.99 Road Maint 8/9/2016 8/5/2016 C 35313-32041 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002514 0
339397 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/5/2016 C 35313-32041 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002514 20 ELECTRICAL SERVICES 35313-32041
339398 FLORIDA POWER & LIGHT 21.38 Road Maint 8/9/2016 8/5/2016 C 48816-78157 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002545 0
339398 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/5/2016 C 48816-78157 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002545 10 ELECTRICAL SERVICES 48816-78157 FPL Accounts Golden Gate Interchange PP IV B4
339399 FLORIDA POWER & LIGHT 10.33 Road Maint 8/9/2016 8/5/2016 C 52998-86498 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002513 0
339399 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/5/2016 C 52998-86498 07/07/16-08/04/16 TRANSPT 8/9/2016 4700002513 20 ELECTRICAL SERVICES 52998-86498 Golden Gate Overpass PP IV B4
339401 FLORIDA POWER & LIGHT 10.78 Road Maint 8/9/2016 8/3/2016 C 12741-45588 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002521 0
339401 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/3/2016 C 12741-45588 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002521 40 ELECTRICAL SERVICES 12741-45588 951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd
)
339402 FLORIDA POWER & LIGHT 10.24 Parks Admin 8/9/2016 8/3/2016 C 13023-23470 07/05/16-08/03/16 P & R 8/9/2016 4700002608 0
339402 FLORIDA POWER & LIGHT Parks Admin 8/9/2016 8/3/2016 C 13023-23470 07/05/16-08/03/16 P & R 8/9/2016 4700002608 120 UNDERGROUND UTILITIE 13023-23470 156332
339403 FLORIDA POWER & LIGHT 18.74 Wastewter Dept 8/9/2016 8/3/2016 C 56341-75458 07/05/16-08/03/16 PUO 8/9/2016 4700002551 0
339403 FLORIDA POWER & LIGHT Wastewter Dept 8/9/2016 8/3/2016 C 56341-75458 07/05/16-08/03/16 PUO 8/9/2016 4700002551 10 ELECTRICAL SERVICES 56341-75458 230 Palmetto
Dunes LS300.14b
Waste Water Collections
339404 FLORIDA POWER & LIGHT 61.22 Trans ATM 8/9/2016 8/3/2016 C 68360-78300 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 0
339404 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/3/2016 C 68360-78300 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 40 ELECTRICAL SERVICES 68360-78300 Forest Lakes Dr.
Signs
68360-78300 Forest Lakes Drive - Sign Light 159-
162523-643100 FP<(>&<)>L PP IV B4
339405 FLORIDA POWER & LIGHT 8.49 Trans ATM 8/9/2016 8/3/2016 C 02679-74525 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002750 0
339405 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/3/2016 C 02679-74525 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002750 10 ELECTRICAL SERVICES 02679-74525 273 Pebble
Beach Circle
02679-74525 273 Pebble Beach Circle- MSTU
Pump 152-162541-643100 FP<(>&<)>L PP IV
B4
339406 FLORIDA POWER & LIGHT 635.57 Parks Admin 8/9/2016 8/3/2016 C 24293-35173 07/05/16-08/03/16 P & R 8/9/2016 4700002608 0
339406 FLORIDA POWER & LIGHT Parks Admin 8/9/2016 8/3/2016 C 24293-35173 07/05/16-08/03/16 P & R 8/9/2016 4700002608 760 UNDERGROUND UTILITIE 24293-35173 157710
339407 FLORIDA POWER & LIGHT 109.18 Trans ATM 8/9/2016 8/3/2016 C 29379-30408 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 0
339407 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/3/2016 C 29379-30408 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 10 ELECTRICAL SERVICES 29379-30408 1101 Forest
Lakes Blvd.
29379-30408 1101 Forest Lakes Blvd. Lights 159-
162523-643100 FP<(>&<)>L PP IV B4
339408 FLORIDA POWER & LIGHT 851.76 Parks Admin 8/9/2016 8/1/2016 C 32361-14041 07/01/16-08/01/16 P & R 8/9/2016 4700002608 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 513
Rec #
339389
339390
339390
339391
339391
339392
339392
339394
339394
339395
339395
339396
339396
339397
339397
339398
339398
339399
339399
339401
339401
339402
339402
339403
339403
339404
339404
339405
339405
339406
339406
339407
339407
339408
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
72492-84055 64 Pebble
Beach Blvd.
72492-84055 64 Pebble Beach Blvd. - Irrigation
152-162541-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
79337-32260 75 St. Andrews
Blvd
79337-32260 75 St. Andrews Blvd. - Entrance
152-162541-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
89618-38201 EB 001-156180-643100 643100 ELECTRICITY 156180 EAST NAPLES BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
58900-64461 115 Pebble
Beach Blvd
58900-64461 115 Pebble Beach Blvd - Street
Lights 152-162541-643100 FP<(>&<)>L PP IV
B4
643100 ELECTRICITY 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
69135-48241 5600 Warren
Tank
643100 ELECTRICITY 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
24471-40308 FPL Accounts Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
35149-35554 FPL Accounts Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
35313-32041 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
48816-78157 FPL Accounts Golden Gate Interchange PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
52998-86498 Golden Gate Overpass PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
12741-45588 951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd
)
643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
13023-23470 156332 643100 ELECTRICITY 156332 PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
56341-75458 230 Palmetto
Dunes LS300.14b
Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
68360-78300 Forest Lakes Dr.
Signs
68360-78300 Forest Lakes Drive - Sign Light 159-
162523-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
02679-74525 273 Pebble
Beach Circle
02679-74525 273 Pebble Beach Circle- MSTU
Pump 152-162541-643100 FP<(>&<)>L PP IV
B4
643100 ELECTRICITY 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
24293-35173 157710 643100 ELECTRICITY 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
29379-30408 1101 Forest
Lakes Blvd.
29379-30408 1101 Forest Lakes Blvd. Lights 159-
162523-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 514
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339408 FLORIDA POWER & LIGHT Parks Admin 8/9/2016 8/1/2016 C 32361-14041 07/01/16-08/01/16 P & R 8/9/2016 4700002608 680 UNDERGROUND UTILITIE 32361-14041 156398
339409 FLORIDA POWER & LIGHT 118.97 Trans ATM 8/9/2016 8/3/2016 C 34293-49305 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 0
339409 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/3/2016 C 34293-49305 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 20 ELECTRICAL SERVICES 34293-49305 1511 Forest
Lakes
34293-49305 1511 Forest Lakes - Lights 159-
162523-643100 FP<(>&<)>L PP IV B4
339410 FLORIDA POWER & LIGHT 8.77 Road Maint 8/9/2016 8/3/2016 C 41895-59208 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002514 0
339410 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/3/2016 C 41895-59208 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002514 30 ELECTRICAL SERVICES 41895-59208
339411 FLORIDA POWER & LIGHT 7.95 Trans ATM 8/9/2016 8/3/2016 C 69931-32247 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002750 0
339411 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/3/2016 C 69931-32247 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002750 20 ELECTRICAL SERVICES 69931-32247 84 Valley
Stream Lane
69931-32247 84 Valley Stream Lane - MSTU
Pump 152-162541-643100 FP<(>&<)>L PP IV
B4
339412 FLORIDA POWER & LIGHT 11.78 Road Maint 8/9/2016 8/3/2016 C 70616-00297 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002514 0
339412 FLORIDA POWER & LIGHT Road Maint 8/9/2016 8/3/2016 C 70616-00297 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002514 40 ELECTRICAL SERVICES 70616-00297
339413 FLORIDA POWER & LIGHT 8.87 Trans ATM 8/9/2016 8/3/2016 C 73214-88293 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 0
339413 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/3/2016 C 73214-88293 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 60 ELECTRICAL SERVICES 73214-88293 1737 Boxwood
Ln
73214-88293 1737 Boxwood Ln - MSTU Lift 159-
162523-643100 FP<(>&<)>L PP IV B4
339414 FLORIDA POWER & LIGHT 16.81 Trans ATM 8/9/2016 8/3/2016 C 94416-33220 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002750 0
339414 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/3/2016 C 94416-33220 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002750 60 ELECTRICAL SERVICES 94416-33220 5600 Warren St.
Pump
94416-33220 5600 Warren St. - pump 152-
162541-643100 FP<(>&<)>L PP IV B4
339415 FLORIDA POWER & LIGHT 145.66 Trans ATM 8/9/2016 8/3/2016 C 98766-53388 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 0
339415 FLORIDA POWER & LIGHT Trans ATM 8/9/2016 8/3/2016 C 98766-53388 07/05/16-08/03/16 TRANSPT 8/9/2016 4700002751 70 ELECTRICAL SERVICES 98766-53388 Forest Lakes
Blvd Aerator
98766-53388 1730 Forest Lakes Blvd. - Aerator
159-162523-643100 FP<(>&<)>L PP IV B4
339425 CINTAS FAS LOCKBOX 636525 247.24 Fac Mgmt 8/9/2016 9/2/2016 A 0F24525438 FIRE EXTINGUISHERS 8/10/2016 4500161424 0
339425 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/9/2016 9/2/2016 A 0F24525438 FIRE EXTINGUISHERS 8/10/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS
339426 CINTAS FAS LOCKBOX 636525 140.00 Fac Mgmt 8/9/2016 9/2/2016 A 0F24525437 LABOR 8/10/2016 4500161424 0
339426 CINTAS FAS LOCKBOX 636525 Fac Mgmt 8/9/2016 9/2/2016 A 0F24525437 LABOR 8/10/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS
339433 JC BURTON COMPANIES 5.00 Comm Dev Admin 8/9/2016 8/5/2016 C LCC20150000214 OVERAGE/TRANS#2016- 8/9/2016 0
339433 JC BURTON COMPANIES Comm Dev Admin 8/9/2016 8/5/2016 C LCC20150000214 OVERAGE/TRANS#2016-
048299
8/9/2016 1
339458 KE TALIS PARK 14,644.56 Comm Dev Admin 8/9/2016 8/3/2016 C PL20160000640 KE TALIS PARK 8/9/2016 0
339458 KE TALIS PARK Comm Dev Admin 8/9/2016 8/3/2016 C PL20160000640 KE TALIS PARK 8/9/2016 1
339459 TAMIAMI FORD INC -21.41 Fleet Mgmt 8/9/2016 4/30/2016 C FOCS502799 CREDIT MEMO 8/10/2016 4500161700 0
339459 TAMIAMI FORD INC Fleet Mgmt 8/9/2016 4/30/2016 C FOCS502799 CREDIT MEMO 8/10/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
TAMIAMI FORD INC. 104638 14-6308; BCC
APPR 12/09/14; ITEM #16E4 4600003850
GHOST REQ #10218137 FLEET EQUIPMENT
SERVICES $25,000
339493 UNIFIRST CORP 17.50 Utility Billing 8/9/2016 9/7/2016 C 918 1112471 FLOOR MATS 8/9/2016 4500164245 0
339493 UNIFIRST CORP Utility Billing 8/9/2016 9/7/2016 C 918 1112471 FLOOR MATS 8/9/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr
339501 KIRK SANDERS 850.00 Housing Service 8/9/2016 7/20/2016 C TERRY BOOZER AUG RENT TERRY BOOZER 8/9/2016 0
339501 KIRK SANDERS Housing Service 8/9/2016 7/20/2016 C TERRY BOOZER
AUG
AUG RENT TERRY BOOZER 8/9/2016 1
339509 FERGUSON ENTERPRISES INC 697.20 Water Dept 8/9/2016 9/5/2016 A 1305850 UNDERGROUND UTILITY 8/10/2016 4500169895 0
339509 FERGUSON ENTERPRISES INC Water Dept 8/9/2016 9/5/2016 A 1305850 UNDERGROUND UTILITY
PARTS
8/10/2016 4500169895 10 UNDERGROUND UTILITIE 80 BAG SACK CRETE PRE
MIX
339519 COLLIER COUNTY UTILITY 284.55 Parks Admin 8/9/2016 8/5/2016 C 03601556600 07/01/16-08/01/16 P & R 8/9/2016 4700002617 0
339519 COLLIER COUNTY UTILITY
BILLING
Parks Admin 8/9/2016 8/5/2016 C 03601556600 07/01/16-08/01/16 P & R 8/9/2016 4700002617 190 UNDERGROUND UTILITIE 036-01-556600 156363
339520 COLLIER COUNTY UTILITY 2,204.51 Trans ATM 8/9/2016 8/5/2016 C 03603211900 07/01/16-08/01/16 TRANSPT 8/9/2016 4700002747 0
339520 COLLIER COUNTY UTILITY
BILLING
Trans ATM 8/9/2016 8/5/2016 C 03603211900 07/01/16-08/01/16 TRANSPT 8/9/2016 4700002747 10 PU-WATER CONSUMPTION 03603211900 Vanderbilt Dr. 03603211900 Water Usage Vanderbilt Dr.
Vanderbilt MSTU 143-162543-643400
339543 COMCAST 44.85 Parks Admin 8/9/2016 8/1/2016 A 01719307468-01- 08/08/16-09/07/16 505 ESC 8/9/2016 4500162343 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 515
Rec #
339408
339409
339409
339410
339410
339411
339411
339412
339412
339413
339413
339414
339414
339415
339415
339425
339425
339426
339426
339433
339433
339458
339458
339459
339459
339493
339493
339501
339501
339509
339509
339519
339519
339520
339520
339543
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
32361-14041 156398 643100 ELECTRICITY 156398 EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
34293-49305 1511 Forest
Lakes
34293-49305 1511 Forest Lakes - Lights 159-
162523-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
41895-59208 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
69931-32247 84 Valley
Stream Lane
69931-32247 84 Valley Stream Lane - MSTU
Pump 152-162541-643100 FP<(>&<)>L PP IV
B4
643100 ELECTRICITY 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
70616-00297 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
73214-88293 1737 Boxwood
Ln
73214-88293 1737 Boxwood Ln - MSTU Lift 159-
162523-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
94416-33220 5600 Warren St.
Pump
94416-33220 5600 Warren St. - pump 152-
162541-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162541 LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
98766-53388 Forest Lakes
Blvd Aerator
98766-53388 1730 Forest Lakes Blvd. - Aerator
159-162523-643100 FP<(>&<)>L PP IV B4
643100 ELECTRICITY 162523 FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0000115420 ACCOUNTS RECEIVABLE
0000220113 DEPOSITS COMMUNITY D
FLEET EQUIPMENT
SERVICES
TAMIAMI FORD INC. 104638 14-6308; BCC
APPR 12/09/14; ITEM #16E4 4600003850
GHOST REQ #10218137 FLEET EQUIPMENT
SERVICES $25,000
646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Mat Rental - 1 Yr 634999 OTHER CONTRACTUAL SE 210111 PUBLIC UTILITIES
OPERATIONS SUPPORT
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
0000882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS CHS RAP-Prevention
80 BAG SACK CRETE PRE
MIX
655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
036-01-556600 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
03603211900 Vanderbilt Dr. 03603211900 Water Usage Vanderbilt Dr.
Vanderbilt MSTU 143-162543-643400
643400 WATER AND SEWER 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 516
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339543 COMCAST Parks Admin 8/9/2016 8/1/2016 A 01719307468-01-
4
08/08/16-09/07/16 505 ESC 8/9/2016 4500162343 10 CABLETV/SATELLITE SE CABLE SERVICES 111-156349-643500 CABLE SERVICES FOR
FITNESS CENTER MEMBERS
339548 WASTE MANAGEMENT INC OF 8,962.97 Utility Billing 8/9/2016 8/8/2016 A 07/16 COLL ADJ 07/2016 (JULY) COLLECTION 8/10/2016 45001622080
339548 WASTE MANAGEMENT INC OF
FLORIDA
Utility Billing 8/9/2016 8/8/2016 A 07/16 COLL ADJ 07/2016 (JULY) COLLECTION 8/10/2016 4500162208 10 RECYCLING WMI Franchise Payments
339549 WASTE MANAGEMENT INC OF 999,421.83 Utility Billing 8/9/2016 8/8/2016 A 07/16 07/2016 (JULY) COLLECTION 8/10/2016 4500162208 0
339549 WASTE MANAGEMENT INC OF
FLORIDA
Utility Billing 8/9/2016 8/8/2016 A 07/16
COLLECTION
07/2016 (JULY) COLLECTION 8/10/2016 4500162208 10 RECYCLING WMI Franchise Payments
339557 PROGRESSIVE WASTE 53,474.82 Utility Billing 8/9/2016 8/8/2016 C 07/16 07/2016 (JULY) COLLECTION 8/10/2016 4500162207 0
339557 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Utility Billing 8/9/2016 8/8/2016 C 07/16
COLLECTION
07/2016 (JULY) COLLECTION 8/10/2016 4500162207 10 RECYCLING Progressive Waste -
Franchisee Payments
339558 PROGRESSIVE WASTE 773.69 Utility Billing 8/9/2016 8/8/2016 C 07/16 COLL ADJ 07/2016 (JULY) COLLECTION 8/10/2016 4500162207 0
339558 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Utility Billing 8/9/2016 8/8/2016 C 07/16 COLL ADJ 07/2016 (JULY) COLLECTION 8/10/2016 4500162207 10 RECYCLING Progressive Waste -
Franchisee Payments
339560 CASTA C MELENDEZ 130.00 Parks Admin 8/9/2016 8/1/2016 A ZUMBA GGCC ZUMBA SESSION 2 8/9/2016 4500165645 0
339560 CASTA C MELENDEZ Parks Admin 8/9/2016 8/1/2016 A ZUMBA
INSTRUCTOR
GGCC ZUMBA SESSION 2 8/9/2016 4500165645 10 INSTRUCTIONAL SVCS Zumba Instructor 130-157710-634999 - Zumba fee based program.
339565 MARIA OKIE BAUM 100.10 Parks Admin 8/9/2016 8/1/2016 A JUNE 29-JULY 29 JUNE 29-JULY 26 #8031 8/9/2016 4500161674 0
339565 MARIA OKIE BAUM Parks Admin 8/9/2016 8/1/2016 A JUNE 29-JULY 29 JUNE 29-JULY 26 #8031 8/9/2016 4500161674 10 INSTRUCTIONAL SVCS TAI CHI INSTRUCTOR 130-157710-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
339567 CASTA C MELENDEZ 40.95 Parks Admin 8/9/2016 8/1/2016 A ZUMBA ZUMBA INSTRUCTOR 7/6- 8/9/2016 4500165645 0
339567 CASTA C MELENDEZ Parks Admin 8/9/2016 8/1/2016 A ZUMBA
INSTRUCTOR
ZUMBA INSTRUCTOR 7/6-
7/27
8/9/2016 4500165645 10 INSTRUCTIONAL SVCS Zumba Instructor 130-157710-634999 - Zumba fee based program.
339572 AT&T MOBILITY 9.72 Fleet Mgmt 8/9/2016 7/28/2016 C 821951759X0806 06/29/16-07/28/16 #821951 8/10/2016 4500161454 0
339572 AT&T MOBILITY Fleet Mgmt 8/9/2016 7/28/2016 C 821951759X0806
20
06/29/16-07/28/16 #821951 8/10/2016 4500161454 10 CELLUAR PHONES FLEET EMERGENCY CELL
PHONES
339573 STERICYCLE INC 120.00 EMS 8/9/2016 7/31/2016 A 1006854003 8190015:HAZ WASTE P/U,7/1 8/10/2016 4500161670 0
339573 STERICYCLE INC EMS 8/9/2016 7/31/2016 A 1006854003 8190015:HAZ WASTE P/U,7/1 8/10/2016 4500161670 10 HAZ WASTE REMOVAL Pick Up of Hazzard Matreials
at Hospital
increase 05/13/16 line 20 by $600 RJ
339574 COMCAST 109.85 EMS 8/9/2016 8/1/2016 A 19204676149-01- 08/15/16-09/14/16 835 S 8 8/10/2016 4500161304 0
339574 COMCAST EMS 8/9/2016 8/1/2016 A 19204676149-01-
5
08/15/16-09/14/16 835 S 8 8/10/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
339576 WASTE MANAGEMENT INC OF 396.78 Coastal Zone Mang 8/9/2016 8/1/2016 A 8771854-0332-7 033-0211040-0332-8 08/01/ 8/10/2016 0
339576 WASTE MANAGEMENT INC OF
FLORIDA
Coastal Zone Mang 8/9/2016 8/1/2016 A 8771854-0332-7 033-0211040-0332-8 08/01/ 8/10/2016 1
339577 WASTE MANAGEMENT INC OF 396.78 Coastal Zone Mang 8/9/2016 8/1/2016 A 8771853-0332-9 033-0211008-0332-5 08/01/ 8/10/2016 0
339577 WASTE MANAGEMENT INC OF
FLORIDA
Coastal Zone Mang 8/9/2016 8/1/2016 A 8771853-0332-9 033-0211008-0332-5 08/01/ 8/10/2016 1
339579 WASTE MANAGEMENT INC OF 2,060.09 Coastal Zone Mang 8/9/2016 8/1/2016 A 8771777-0332-0 033-0006063-0332-9 08/01 8/10/2016 0
339579 WASTE MANAGEMENT INC OF
FLORIDA
Coastal Zone Mang 8/9/2016 8/1/2016 A 8771777-0332-0 033-0006063-0332-9 08/01 8/10/2016 1
339580 WASTE MANAGEMENT INC OF 983.10 Coastal Zone Mang 8/9/2016 8/1/2016 A 8771776-0332-2 033-0006004-0332-3 08/01/ 8/10/2016 0
339580 WASTE MANAGEMENT INC OF
FLORIDA
Coastal Zone Mang 8/9/2016 8/1/2016 A 8771776-0332-2 033-0006004-0332-3 08/01/ 8/10/2016 1
339582 WASTE MANAGEMENT INC OF 250.00 Solid Waste 8/9/2016 8/1/2016 A 8771758-0332-0 033-0000203-0332-7 08/01/ 8/10/2016 4500161288 0
339582 WASTE MANAGEMENT INC OF
FLORIDA
Solid Waste 8/9/2016 8/1/2016 A 8771758-0332-0 033-0000203-0332-7 08/01/ 8/10/2016 4500161288 10 RECYCLING COMINGLE COLLECTION-
NAPLES RECYCLING CEN
339583 WASTE MANAGEMENT INC OF 1,793.31 Wastewater Lab 8/9/2016 8/1/2016 A 8771755-0332-6 033-0000122-0332-9 08/01/ 8/9/2016 4700002574 0
339583 WASTE MANAGEMENT INC OF
FLORIDA
Wastewater Lab 8/9/2016 8/1/2016 A 8771755-0332-6 033-0000122-0332-9 08/01/ 8/9/2016 4700002574 40 SOLID WASTE DISP SYS 10500 Goodlette Rd 4/10yds
Acct #0000122
2 times a month
339584 COMCAST 176.41 Parks Admin 8/9/2016 8/1/2016 A 01719304743-01- 08/15/16-09/14/16 3390 W 8/10/2016 4500161239 0
339584 COMCAST Parks Admin 8/9/2016 8/1/2016 A 01719304743-01-
3
08/15/16-09/14/16 3390 W 8/10/2016 4500161239 10 COMMUNICATION SERVIC Cable TV 001-156395-643500 - Cable TV for fitness center
(blanket) Park site: Max Hasse Community Park
339586 COMCAST 124.88 Parks Admin 8/9/2016 8/1/2016 A 01719251875-01- 08/09/16-09/08/16 3300 SA 8/9/2016 4500161561 0
339586 COMCAST Parks Admin 8/9/2016 8/1/2016 A 01719251875-01-
8
08/09/16-09/08/16 3300 SA 8/9/2016 4500161561 10 COMMUNICATION SERVIC Cable TV service 111-156313-643500 - cable TV service Park Site:
GGCP blanket
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 517
Rec #
339543
339548
339548
339549
339549
339557
339557
339558
339558
339560
339560
339565
339565
339567
339567
339572
339572
339573
339573
339574
339574
339576
339576
339577
339577
339579
339579
339580
339580
339582
339582
339583
339583
339584
339584
339586
339586
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
CABLE SERVICES 111-156349-643500 CABLE SERVICES FOR
FITNESS CENTER MEMBERS
643500 CABLE TV 156349 IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
WMI Franchise Payments 634800 COLLECTION SERVICES 173411 NAPLES SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
WMI Franchise Payments 634800 COLLECTION SERVICES 173411 NAPLES SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Progressive Waste -
Franchisee Payments
634800 COLLECTION SERVICES 173412 IMMOKALEE SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Progressive Waste -
Franchisee Payments
634800 COLLECTION SERVICES 173412 IMMOKALEE SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Zumba Instructor 130-157710-634999 - Zumba fee based program.634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TAI CHI INSTRUCTOR 130-157710-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY
CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Zumba Instructor 130-157710-634999 - Zumba fee based program.634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FLEET EMERGENCY CELL
PHONES
641700 CELLULAR TELEPHONE 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Pick Up of Hazzard Matreials
at Hospital
634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
SS Internet and Static IP
Address
643500 CABLE TV 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning
0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning
0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning
0000643300 TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning
COMINGLE COLLECTION-
NAPLES RECYCLING CEN
634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
10500 Goodlette Rd 4/10yds
Acct #0000122
2 times a month 643300 TRASH AND GARBAGE 233312 NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Cable TV 001-156395-643500 - Cable TV for fitness center
(blanket) Park site: Max Hasse Community Park
643500 CABLE TV 156395 MAX HASSE COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Cable TV service 111-156313-643500 - cable TV service Park Site:
GGCP blanket
643500 CABLE TV 156313 GOLDEN GATE AQUATIC
FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 518
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339587 COMCAST 159.88 TECM Admin 8/9/2016 8/1/2016 A 01719263730-02- 08/12/16-09/11/16 1081 N 8/9/2016 4700001501 0
339587 COMCAST TECM Admin 8/9/2016 8/1/2016 A 01719263730-02-
8
08/12/16-09/11/16 1081 N 8/9/2016 4700001501 10 CABLETV/SATELLITE SE ACCT 01719 263730-02-8 313-163673-643500-66066.6 CABLE,
INTERNET, PHONE FOR CEI OFFICE
339588 COMCAST 186.60 Immokalee Airport 8/9/2016 8/1/2016 A 01719306045-01- 08/10/16-09/09/16 165 AIR 8/9/2016 4700002779 0
339588 COMCAST Immokalee Airport 8/9/2016 8/1/2016 A 01719306045-01-
1
08/10/16-09/09/16 165 AIR 8/9/2016 4700002779 10 CABLETV/SATELLITE SE CABLE/INTERNET ACCT 01719-306045-01-1
339590 NAPLES RACQUET CLUB INC 831.60 Parks Admin 8/9/2016 8/9/2016 A JULY 11-15, 2016 JULY 11-15, 2016 #6540 8/9/2016 4500161704 0
339590 NAPLES RACQUET CLUB INC Parks Admin 8/9/2016 8/9/2016 A JULY 11-15, 2016 JULY 11-15, 2016 #6540 8/9/2016 4500161704 10 INSTRUCTIONAL SVCS tennis instruction 111-156380-634999 - tennis instruction / Gregory
Gonzales Park Site: Veterans Community Park
blanket
339591 BETTINA ZAFIRIS 1,560.00 P & R Region 1 8/9/2016 8/9/2016 C CLIMB ROCK CLIMBING 8/10/2016 4500166899 0
339591 BETTINA ZAFIRIS P & R Region 1 8/9/2016 8/9/2016 C CLIMB
INSTRUCTOR
ROCK CLIMBING
INSTRUCTOR
8/10/2016 4500166899 10 INSTRUCTIONAL SVCS ROCK CLIMBING CAMP
INSTRUCTOR
339599 WALLACE INTERNATIONAL 99.45 Fleet Mgmt 8/9/2016 9/5/2016 A 279099X1 PARTS 8/10/2016 4500163337 0
339599 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/9/2016 9/5/2016 A 279099X1 PARTS 8/10/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
339600 WALLACE INTERNATIONAL 37.82 Fleet Mgmt 8/9/2016 9/6/2016 A 279160 PARTS - GASKET 8/10/2016 4500163337 0
339600 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 8/9/2016 9/6/2016 A 279160 PARTS - GASKET 8/10/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
339625 GRAINGER INDUSTRIAL SUPPLY -0.44 Fac Mgmt 8/10/2016 7/18/2016 A 9190162611 CREDIT 8/10/2016 4500161355 0
339625 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 8/10/2016 7/18/2016 A 9190162611 CREDIT 8/10/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR
OPERATING
339641 SUNBELT AUTOMOTIVE INC 126.08 Fleet Mgmt 8/10/2016 8/8/2016 C 212596 TRI-BALL RCVR/MOUNT & 8/10/2016 4500163492 0
339641 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/10/2016 8/8/2016 C 212596 TRI-BALL RCVR/MOUNT &
HIT
8/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
339642 SUNBELT AUTOMOTIVE INC 1.95 Fleet Mgmt 8/10/2016 8/8/2016 C 212837 CLEANER - FLEET 8/10/2016 4500163492 0
339642 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/10/2016 8/8/2016 C 212837 CLEANER - FLEET 8/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
339643 SUNBELT AUTOMOTIVE INC 110.50 Fleet Mgmt 8/10/2016 8/8/2016 C 212838 TAPE,LED SIGNAL & LAMPS- 8/10/2016 4500163492 0
339643 SUNBELT AUTOMOTIVE INC Fleet Mgmt 8/10/2016 8/8/2016 C 212838 TAPE,LED SIGNAL & LAMPS-
F
8/10/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
339665 STAPLES CONTRACT & 206.00 Wastewter Dept 8/10/2016 9/3/2016 C 3310647774 OFFICE SUPPLIES 8/10/2016 4500161890 0
339665 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 8/10/2016 9/3/2016 C 3310647774 OFFICE SUPPLIES 8/10/2016 4500161890 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
339667 WASTE MANAGEMENT INC OF -35,293.86 Utility Billing 8/10/2016 8/8/2016 A 07/16 07/2016 (JULY) FRANCHISE 8/10/2016 0
339667 WASTE MANAGEMENT INC OF
FLORIDA
Utility Billing 8/10/2016 8/8/2016 A 07/16
FRANCHISE
07/2016 (JULY) FRANCHISE 8/10/2016 1
339668 WASTE MANAGEMENT INC OF -633.05 Utility Billing 8/10/2016 8/8/2016 A 07/16 FRANCH 07/2016 (JULY) FRANCHISE 8/10/2016 0
339668 WASTE MANAGEMENT INC OF
FLORIDA
Utility Billing 8/10/2016 8/8/2016 A 07/16 FRANCH
ADJ
07/2016 (JULY) FRANCHISE 8/10/2016 1
339669 PROGRESSIVE WASTE -1,929.75 Utility Billing 8/10/2016 8/8/2016 C 07/16 07/2016 (JULY) FRANCHISE 8/10/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 519
Rec #
339587
339587
339588
339588
339590
339590
339591
339591
339599
339599
339600
339600
339625
339625
339641
339641
339642
339642
339643
339643
339665
339665
339667
339667
339668
339668
339669
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
ACCT 01719 263730-02-8 313-163673-643500-66066.6 CABLE,
INTERNET, PHONE FOR CEI OFFICE
643500 CABLE TV 163673 SURPLUS GAS TAX ROAD
CONSTRUCTION
Bridge Repair/Repair &
Maintenance
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
CABLE/INTERNET ACCT 01719-306045-01-1 643500 CABLE TV 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
tennis instruction 111-156380-634999 - tennis instruction / Gregory
Gonzales Park Site: Veterans Community Park
blanket
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ROCK CLIMBING CAMP
INSTRUCTOR
634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY
PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERNATIONAL TRUCK
PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE MINOR
OPERATING
652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425 FLEET RM INVENT 122410 FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
313710 SOLID WASTE FRANCHIS 173411 NAPLES SERVICE AREA
313720 SOLID WAST FRANC 173411 NAPLES SERVICE AREA
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 520
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339669 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Utility Billing 8/10/2016 8/8/2016 C 07/16
FRANCHISE
07/2016 (JULY) FRANCHISE 8/10/2016 1
339670 PROGRESSIVE WASTE -55.84 Utility Billing 8/10/2016 8/8/2016 C 07/16 FRANCH 07/2016 (JULY) FRANCHISE 8/10/2016 0
339670 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Utility Billing 8/10/2016 8/8/2016 C 07/16 FRANCH
ADJ
07/2016 (JULY) FRANCHISE 8/10/2016 1
339685 STAPLES CONTRACT & 27.90 Parks Admin 8/10/2016 9/3/2016 C 3310647791 OFFICE SUPPLIES 8/10/2016 4500162000 0
339685 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/10/2016 9/3/2016 C 3310647791 OFFICE SUPPLIES 8/10/2016 4500162000 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156395-651110 - general office supplies Park
Site: Max Hasse Community Park / Sidney Kittila
blanket
339687 STAPLES CONTRACT & 675.88 Parks Admin 8/10/2016 9/3/2016 C 3310647787 OFFICE SUPPLIES 8/10/2016 4500163399 0
339687 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/10/2016 9/3/2016 C 3310647787 OFFICE SUPPLIES 8/10/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
339701 STAPLES CONTRACT & 101.72 Parks Admin 8/10/2016 9/3/2016 C 3310647788 OFFICE SUPPLIES 8/10/2016 4500163399 0
339701 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/10/2016 9/3/2016 C 3310647788 OFFICE SUPPLIES 8/10/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
339702 GEOSTAR LLC 2.12 IT Radio 8/10/2016 7/31/2016 C 11012302160731 11012302 07/24/16-08/23/1 8/10/2016 4700002658 0
339702 GEOSTAR LLC IT Radio 8/10/2016 7/31/2016 C 11012302160731 11012302 07/24/16-08/23/1 8/10/2016 4700002658 10 TELEPHONE SYSTEMS Acct#11012302
(800.309.5820)
339703 GEOSTAR LLC 2.12 Solid Waste 8/10/2016 8/30/2016 C 11013334160731 11013334 07/24/16-08/23/1 8/10/2016 4700002549 0
339703 GEOSTAR LLC Solid Waste 8/10/2016 8/30/2016 C 11013334160731 11013334 07/24/16-08/23/1 8/10/2016 4700002549 10 TELEPHONE SYSTEMS Acct # 11013334 239-455-
5051
Collier County Landfill
339708 STAPLES CONTRACT & 58.80 Human Serv/Seniors 8/10/2016 9/4/2016 C 3310735531 OFFICE SUPPLIES 8/10/2016 4500163280 0
339708 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 8/10/2016 9/4/2016 C 3310735531 OFFICE SUPPLIES 8/10/2016 4500163280 10 OFFICE SUPP/GENERAL FY16 OFFICE SUPPLIES
339715 STAPLES CONTRACT & 29.40 Emergency Mgmt. 8/10/2016 9/4/2016 C 3310735534 OFFICE SUPPLIES 8/10/2016 4500169726 0
339715 STAPLES CONTRACT &
COMMERCIAL INC
Emergency Mgmt. 8/10/2016 9/4/2016 C 3310735534 OFFICE SUPPLIES 8/10/2016 4500169726 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
339716 STAPLES CONTRACT & 9.07 Solid Waste 8/10/2016 9/4/2016 C 3310735536 OFFICE SUPPLIES 8/10/2016 4500161373 0
339716 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 8/10/2016 9/4/2016 C 3310735536 OFFICE SUPPLIES 8/10/2016 4500161373 10 OFFICE SUPP/GENERAL General Office Supplies-
Admin
339718 STAPLES CONTRACT & 87.04 Parks Admin 8/10/2016 9/3/2016 C 3310647790 OFFICE SUPPLIES 8/10/2016 4500163399 0
339718 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 8/10/2016 9/3/2016 C 3310647790 OFFICE SUPPLIES 8/10/2016 4500163399 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES
339719 STAPLES CONTRACT & 13.22 Business Eco Devl 8/10/2016 9/4/2016 C 3310735523 OFFICE SUPPLIES 8/10/2016 4500161823 0
339719 STAPLES CONTRACT &
COMMERCIAL INC
Business Eco Devl 8/10/2016 9/4/2016 C 3310735523 OFFICE SUPPLIES 8/10/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. &
Econ. Devel.
BCC approved: 4/8/14. Agenda id: 16.E.2 FY
2015/2016 office supplies Cust. account
#0070109842
339720 STAPLES CONTRACT & 370.47 Solid Waste 8/10/2016 9/4/2016 C 3310735535 OFFICE SUPPLIES 8/10/2016 4500161373 0
339720 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 8/10/2016 9/4/2016 C 3310735535 OFFICE SUPPLIES 8/10/2016 4500161373 10 OFFICE SUPP/GENERAL General Office Supplies-
Admin
339723 COMCAST 184.70 Immokalee Airport 8/10/2016 8/1/2016 A 01719306046-01- 08/10/16-09/09/16 165 AIR 8/10/2016 4700002778 0
339723 COMCAST Immokalee Airport 8/10/2016 8/1/2016 A 01719306046-01-
9
08/10/16-09/09/16 165 AIR 8/10/2016 4700002778 20 CABLETV/SATELLITE SE DIGITAL VOICE ACCT 01719-306046-01-9
339724 COMCAST 110.75 EMS 8/10/2016 8/1/2016 A 01719311186-02- 08/09/16-09/08/16 112 S 1 8/10/2016 4500161304 0
339724 COMCAST EMS 8/10/2016 8/1/2016 A 01719311186-02-
4
08/09/16-09/08/16 112 S 1 8/10/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
339725 COMCAST 111.24 EMS 8/10/2016 8/1/2016 A 01719316025-01- 08/13/16-09/12/16 790 LOG 8/10/2016 4500161304 0
339725 COMCAST EMS 8/10/2016 8/1/2016 A 01719316025-01-
1
08/13/16-09/12/16 790 LOG 8/10/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
339726 CENTURYLINK 532.78 Library 8/10/2016 8/1/2016 C Q080100918 24400800 08/06/16-09/05/1 8/10/2016 4700002740 0
339726 CENTURYLINK
COMMUNICATIONS LLC
Library 8/10/2016 8/1/2016 C Q080100918 24400800 08/06/16-09/05/1 8/10/2016 4700002740 30 COMPUTER EQUIP/SUP KH05150003 HQ CISCO
RENTAL MONTHLY
001-156100-641400
339727 CENTURYLINK 119.35 Fac Mgmt 8/10/2016 8/2/2016 A 422543282 AUGUST 2016 8/10/2016 4700002471 0
339727 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/10/2016 8/2/2016 A 422543282 AUGUST 2016 8/10/2016 4700002471 230 TELEPHONE SYSTEMS 422543282 352-4869-XXX
4715 GG GOVT CTR
339729 CENTURYLINK 325.11 Museum 8/10/2016 8/1/2016 A 311543390 AUGUST 2016 8/10/2016 4700002729 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 521
Rec #
339669
339670
339670
339685
339685
339687
339687
339701
339701
339702
339702
339703
339703
339708
339708
339715
339715
339716
339716
339718
339718
339719
339719
339720
339720
339723
339723
339724
339724
339725
339725
339726
339726
339727
339727
339729
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
313710 SOLID WASTE FRANCHIS 173412 IMMOKALEE SERVICE AREA
313720 SOLID WAST FRANC 173412 IMMOKALEE SERVICE AREA
OFFICE SUPPLIES 111-156395-651110 - general office supplies Park
Site: Max Hasse Community Park / Sidney Kittila
blanket
651110 OFFICE SUPPLIES GEN 156395 MAX HASSE COMMUNITY
PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156366 FREEDOM PARK FREEDOM PARK / 1515 GOLDEN GATE PKWY
/ NAPLES FL 34105
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156366 FREEDOM PARK FREEDOM PARK / 1515 GOLDEN GATE PKWY
/ NAPLES FL 34105
Acct#11012302
(800.309.5820)
641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Acct # 11013334 239-455-
5051
Collier County Landfill 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
FY16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY
MANAGEMENT GRANTS
EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
General Office Supplies-
Admin
651110 OFFICE SUPPLIES GEN 173410 SOLID WASTE
ADMINISTRATION
OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156366 FREEDOM PARK FREEDOM PARK / 1515 GOLDEN GATE PKWY
/ NAPLES FL 34105
Office supplies for Bus. &
Econ. Devel.
BCC approved: 4/8/14. Agenda id: 16.E.2 FY
2015/2016 office supplies Cust. account
#0070109842
651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
General Office Supplies-
Admin
651110 OFFICE SUPPLIES GEN 173410 SOLID WASTE
ADMINISTRATION
DIGITAL VOICE ACCT 01719-306046-01-9 641900 TELEPHONE SYSTEM SUP 192330 IMMOKALEE REGIONAL
AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
SS Internet and Static IP
Address
643500 CABLE TV 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
SS Internet and Static IP
Address
643500 CABLE TV 144610 EMERGENCY MEDICAL
SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
KH05150003 HQ CISCO
RENTAL MONTHLY
001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
422543282 352-4869-XXX
4715 GG GOVT CTR
641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 522
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339729 CENTURYLINK
COMMUNICATIONS LLC
Museum 8/10/2016 8/1/2016 A 311543390 AUGUST 2016 8/10/2016 4700002729 50 TELEPHONE SYSTEMS Phone Service 311543390 ND
339729 CENTURYLINK
COMMUNICATIONS LLC
Museum 8/10/2016 8/1/2016 A 311543390 AUGUST 2016 8/10/2016 4700002729 80 TELEPHONE SYSTEMS Phone Service 311543390
339730 CENTURYLINK 106.12 Fac Mgmt 8/10/2016 8/1/2016 A 312176270 AUGUST 2016 8/10/2016 4700002471 0
339730 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 8/10/2016 8/1/2016 A 312176270 AUGUST 2016 8/10/2016 4700002471 180 TELEPHONE SYSTEMS 312176270 436-3742-XXX
3950 RADIO RD
PROPERTY APPRAISER
339731 CENTURYLINK 172.23 Wastewter Dept 8/10/2016 8/1/2016 A 311131263 AUGUST 2016 8/10/2016 4500161910 0
339731 CENTURYLINK
COMMUNICATIONS LLC
Wastewter Dept 8/10/2016 8/1/2016 A 311131263 AUGUST 2016 8/10/2016 4500161910 20 TELEPHONE SYSTEMS Acct # 311131263; 239-417-
2653
339732 CENTURYLINK 503.84 Wastewater Lab 8/10/2016 8/1/2016 A 311474424 AUGUST 2016 8/10/2016 4500161909 0
339732 CENTURYLINK
COMMUNICATIONS LLC
Wastewater Lab 8/10/2016 8/1/2016 A 311474424 AUGUST 2016 8/10/2016 4500161909 30 TELEPHONE SYSTEMS Acct #311474424; 239-5860
SCWRF main
339754 PEARLS OF NAPLES 50.00 Museum 8/10/2016 8/9/2016 C REFUND- PEARLS OF NAPLES- 8/10/2016 0
339754 PEARLS OF NAPLES Museum 8/10/2016 8/9/2016 C REFUND-
MUSEUM
PEARLS OF NAPLES-
REFUND
8/10/2016 1
339766 PEDRO BETANCOURT 8,569.44 Utility Billing 8/10/2016 8/10/2016 C 08147664201 PEDRO BETANCOURT- 8/10/2016 0
339766 PEDRO BETANCOURT Utility Billing 8/10/2016 8/10/2016 C 08147664201 PEDRO BETANCOURT-
UTILITY
8/10/2016 1
339772 PHYSICIAN LED ACCESS 923.75 Housing Service 8/10/2016 8/10/2016 A REIMBURSEMEN PHARMACY CARD-JUNE 8/10/2016 0
339772 PHYSICIAN LED ACCESS
NETWORK OF COL
Housing Service 8/10/2016 8/10/2016 A REIMBURSEMEN
T-RX
PHARMACY CARD-JUNE
2016
8/10/2016 1
339773 DEC CONTRACTING GROUP INC 259,750.00 Trans ATM 8/10/2016 8/5/2016 A 4/15-6379 6/1-6/30/16 CAT IMPROVEME 8/10/2016 4500161100 0
339773 DEC CONTRACTING GROUP INC Trans ATM 8/10/2016 8/5/2016 A 4/15-6379 6/1-6/30/16 CAT IMPROVEME 8/10/2016 4500161100 10 BUILDING CONSTR SVCS BUS WASH-CAT FAC.
IMPRVMTS-PHASE II
339773 DEC CONTRACTING GROUP INC Trans ATM 8/10/2016 8/5/2016 A 4/15-6379 6/1-6/30/16 CAT IMPROVEME 8/10/2016 4500161100 30 BUILDING CONSTR SVCS SECURITY-CAT FAC.
IMPRVMTS-PHASE II
339773 DEC CONTRACTING GROUP INC Trans ATM 8/10/2016 8/5/2016 A 4/15-6379 6/1-6/30/16 CAT IMPROVEME 8/10/2016 4500161100 50 BUILDING CONSTR SVCS CIVIL-CAT FAC. IMPRVMTS-
PHASE II
339785 STAPLES CONTRACT & 959.70 Human Serv/Seniors 8/10/2016 6/5/2016 C 3301779007 OFFICE SUPPLIES 8/10/2016 4500163280 0
339785 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 8/10/2016 6/5/2016 C 3301779007 OFFICE SUPPLIES 8/10/2016 4500163280 10 OFFICE SUPP/GENERAL FY16 OFFICE SUPPLIES
339786 STAPLES CONTRACT & 257.54 Human Serv/Seniors 8/10/2016 6/5/2016 C 3301779008 OFFICE SUPPLIES 8/10/2016 4500163280 0
339786 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 8/10/2016 6/5/2016 C 3301779008 OFFICE SUPPLIES 8/10/2016 4500163280 20 OFFICE SUPP/GENERAL FY16 OFFICE SUPPLIES
339787 COLLIER COUNTY HEALTH 23,540.00 COC to BCC Finance 8/10/2016 8/10/2016 C 081016 JULY 2016 TANK 8/10/2016 0
339787 COLLIER COUNTY HEALTH
DEPARTMENT
COC to BCC Finance 8/10/2016 8/10/2016 C 081016 JULY 2016 TANK
INSPECTION
8/10/2016 1
339788 COLLIER COUNTY PUBLIC 814,083.72 COC to BCC Finance 8/10/2016 8/10/2016 A 081016 JULY 16 SCHOOL IMPACT 8/10/2016 0
339788 COLLIER COUNTY PUBLIC
SCHOOLS
COC to BCC Finance 8/10/2016 8/10/2016 A 081016 JULY 16 SCHOOL IMPACT
FEE
8/10/2016 1
339789 IMMOKALEE FIRE CONTROL 81,366.93 COC to BCC Finance 8/10/2016 8/10/2016 S 7/2016IMPACTFE JULY 2016 IMPACT FEES/INT 8/10/2016 0
339789 IMMOKALEE FIRE CONTROL
DISTRICT
COC to BCC Finance 8/10/2016 8/10/2016 S 7/2016IMPACTFE
ES
JULY 2016 IMPACT FEES/INT 8/10/2016 1
339789 IMMOKALEE FIRE CONTROL
DISTRICT
COC to BCC Finance 8/10/2016 8/10/2016 S 7/2016IMPACTFE
ES
JULY 2016 IMPACT FEES/INT 8/10/2016 1
339790 BIG CORKSCREW ISLAND FIRE 66,929.94 COC to BCC Finance 8/10/2016 9/9/2016 S 081016 JULY 16 IMPACT 8/10/2016 0
339790 BIG CORKSCREW ISLAND FIRE
CONTROL &
COC to BCC Finance 8/10/2016 9/9/2016 S 081016 JULY 16 IMPACT
FEES/INTER
8/10/2016 1
339790 BIG CORKSCREW ISLAND FIRE
CONTROL &
COC to BCC Finance 8/10/2016 9/9/2016 S 081016 JULY 16 IMPACT
FEES/INTER
8/10/2016 1
339791 EAST NAPLES FIRE CONTROL & 44,923.38 COC to BCC Finance 8/10/2016 9/9/2016 S 7/16 IMPACT 7/16 IMPACT FEES & INTERE 8/10/2016 0
339791 EAST NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 9/9/2016 S 7/16 IMPACT
FEES
7/16 IMPACT FEES & INTERE 8/10/2016 1
339791 EAST NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 9/9/2016 S 7/16 IMPACT
FEES
7/16 IMPACT FEES & INTERE 8/10/2016 1
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 523
Rec #
339729
339729
339730
339730
339731
339731
339732
339732
339754
339754
339766
339766
339772
339772
339773
339773
339773
339773
339785
339785
339786
339786
339787
339787
339788
339788
339789
339789
339789
339790
339790
339790
339791
339791
339791
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
Phone Service 311543390 ND 641100 TELEPHONE BASE COST 157460 NAPLES RAILROAD DEPOT
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Phone Service 311543390 652990 OTHER OPERATING SUPP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
312176270 436-3742-XXX
3950 RADIO RD
PROPERTY APPRAISER 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Acct # 311131263; 239-417-
2653
641100 TELEPHONE BASE COST 233351 WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Acct #311474424; 239-5860
SCWRF main
641100 TELEPHONE BASE COST 233352 SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
0000220020 CUSTOMER DEPOSITS
0000220150 REFUNDS
0000209055 DUE TO INDIVIDUALS
BUS WASH-CAT FAC.
IMPRVMTS-PHASE II
762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SECURITY-CAT FAC.
IMPRVMTS-PHASE II
762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
CIVIL-CAT FAC. IMPRVMTS-
PHASE II
762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
FY16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155910 SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
FY16 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
0000208500 HEALTH DEPT SEPTIC T
0000209050 DUE TO SCHOOL BOARD
0000209850 IMMOKALEE FIRE IMPAC
0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
0000209830 BIG CORKSCREW FIRE I
0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
0000209820 EAST NAPLES FIRE IMP
0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 524
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339792 NORTH NAPLES FIRE CONTROL & 91,004.70 COC to BCC Finance 8/10/2016 8/10/2016 S 7-16 JULY 2016 8/10/2016 0
339792 NORTH NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 8/10/2016 S 7-16
IMPACT/INTE
JULY 2016
IMPACT/INTEREST
8/10/2016 1
339792 NORTH NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 8/10/2016 S 7-16
IMPACT/INTE
JULY 2016
IMPACT/INTEREST
8/10/2016 1
339793 GOLDEN GATE FIRE CONTROL & 34,164.77 COC to BCC Finance 8/10/2016 8/10/2016 C 7/16 IMPACT JULY 2016 IMPACT FEES 8/10/2016 0
339793 GOLDEN GATE FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 8/10/2016 C 7/16 IMPACT
FEES
JULY 2016 IMPACT FEES 8/10/2016 1
339793 GOLDEN GATE FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 8/10/2016 C 7/16 IMPACT
FEES
JULY 2016 IMPACT FEES 8/10/2016 1
339794 BIG CORKSCREW ISLAND FIRE 5,145.57 COC to BCC Finance 8/10/2016 9/9/2016 S 081016 JULY 2016 INSPECTION 8/10/2016 0
339794 BIG CORKSCREW ISLAND FIRE
CONTROL &
COC to BCC Finance 8/10/2016 9/9/2016 S 081016 JULY 2016 INSPECTION
FEES
8/10/2016 1
339795 IMMOKALEE FIRE CONTROL 843.85 COC to BCC Finance 8/10/2016 8/10/2016 S 7/2016INSP/FEES JULY 2016 INSPECTION 8/10/2016 0
339795 IMMOKALEE FIRE CONTROL
DISTRICT
COC to BCC Finance 8/10/2016 8/10/2016 S 7/2016INSP/FEES JULY 2016 INSPECTION
FEES
8/10/2016 1
339796 EAST NAPLES FIRE CONTROL & 35,894.20 COC to BCC Finance 8/10/2016 9/9/2016 S 7/16 INSP 7/16 E NAPLES$GG INSP 8/10/2016 0
339796 EAST NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 9/9/2016 S 7/16 INSP 7/16 E NAPLES$GG INSP
FEE
8/10/2016 1
339796 EAST NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 9/9/2016 S 7/16 INSP 7/16 E NAPLES$GG INSP
FEE
8/10/2016 1
339797 NORTH NAPLES FIRE CONTROL & 90,671.49 COC to BCC Finance 8/10/2016 8/10/2016 S 7/16 PLAN JULY PLAN 8/10/2016 0
339797 NORTH NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 8/10/2016 S 7/16 PLAN
REVIEW
JULY PLAN
REVIEW/IMM&NAPL
8/10/2016 1
339797 NORTH NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 8/10/2016 S 7/16 PLAN
REVIEW
JULY PLAN
REVIEW/IMM&NAPL
8/10/2016 1
339798 NORTH NAPLES FIRE CONTROL & 77,547.83 COC to BCC Finance 8/10/2016 8/10/2016 S JULY 2016 FIRE 7-16 FIRE INSPECTION FEES 8/10/20160
339798 NORTH NAPLES FIRE CONTROL &
RESCUE
COC to BCC Finance 8/10/2016 8/10/2016 S JULY 2016 FIRE 7-16 FIRE INSPECTION FEES 8/10/2016 1
339810 KUHLMAN ENGINEERING 11.25 Comm Dev Admin 8/10/2016 8/8/2016 C PL20150002739 KUHLMAN ENGINEERING 8/10/2016 0
339810 KUHLMAN ENGINEERING Comm Dev Admin 8/10/2016 8/8/2016 C PL20150002739 KUHLMAN ENGINEERING 8/10/2016 1
339813 NOEL PAINTING OF THE USA 80.00 Comm Dev Admin 8/10/2016 8/9/2016 C LCC20150003305 NOEL PAINTING OF THE 8/10/2016 0
339813 NOEL PAINTING OF THE USA Comm Dev Admin 8/10/2016 8/9/2016 C LCC20150003305 NOEL PAINTING OF THE
USA
8/10/2016 1
339829 FLORIDA DEPARTMENT OF 59,103.87 COC to BCC Finance 8/10/2016 8/4/2016 P 201609-11 9/1/16-9/30/16 8/10/2016 0
339829 FLORIDA DEPARTMENT OF COC to BCC Finance 8/10/2016 8/4/2016 P 201609-11 9/1/16-9/30/16 8/10/2016 1
339850 PAUL T. MCCARTHY 72.34 Utility Billing 8/10/2016 8/9/2016 C 08064391001 PAUL T. MCCARTHY-UTILITY 8/10/2016 0
339850 PAUL T. MCCARTHY Utility Billing 8/10/2016 8/9/2016 C 08064391001 PAUL T. MCCARTHY-UTILITY 8/10/2016 1
339851 JPSEPH GIASI 51.73 Utility Billing 8/10/2016 8/9/2016 C 04328040003 REFUND/WATER/SEWER 8/10/2016 0
339851 JPSEPH GIASI Utility Billing 8/10/2016 8/9/2016 C 04328040003 REFUND/WATER/SEWER 8/10/2016 1
339853 MARBELLA ISLES 29.29 Utility Billing 8/10/2016 8/8/2016 C 00128752901 MARBELLA ISLES 8/10/2016 0
339853 MARBELLA ISLES Utility Billing 8/10/2016 8/8/2016 C 00128752901 MARBELLA ISLES 8/10/2016 1
339854 ROBERT CARSELLO 36.00 Utility Billing 8/10/2016 8/9/2016 C 02700122400 ROBERT CARSELLO-UTIL 8/10/2016 0
339854 ROBERT CARSELLO Utility Billing 8/10/2016 8/9/2016 C 02700122400 ROBERT CARSELLO-UTIL
REF:
8/10/2016 1
339855 US BANK NATIONAL ASSOC 106.76 Utility Billing 8/10/2016 8/9/2016 C 04544728901 US BANK NATIONAL-UTILITY 8/10/2016 0
339855 US BANK NATIONAL ASSOC Utility Billing 8/10/2016 8/9/2016 C 04544728901 US BANK NATIONAL-UTILITY 8/10/2016 1
339856 JOSEPH DE NARDO 13.60 Utility Billing 8/10/2016 8/9/2016 C 03300570303 REFUND/WATER/SEWER 8/10/2016 0
339856 JOSEPH DE NARDO Utility Billing 8/10/2016 8/9/2016 C 03300570303 REFUND/WATER/SEWER 8/10/2016 1
339859 WASTE MANAGEMENT INC OF 111,396.90 Solid Waste 8/10/2016 8/10/2016 A JULY-16 JULY 2016 IMMOKALEE 8/10/2016 4500161568 0
339859 WASTE MANAGEMENT INC OF
FLORIDA
Solid Waste 8/10/2016 8/10/2016 A JULY-16
IMMOKALE
JULY 2016 IMMOKALEE
LANDF
8/10/2016 4500161568 10 MIXED WASTE PROCESS Immokalee Transfer Station WASTE MANAGEMENT FOR IMMOKALEE
TRANSFER STATION
339868 ROSALINO MINICOZZI 11,972.91 Housing Service 8/10/2016 7/12/2016 C AT-063016-CCE 5/22TO6/30: RESPITE CARE- 8/10/2016 4500159731 0
339868 ROSALINO MINICOZZI Housing Service 8/10/2016 7/12/2016 C AT-063016-CCE 5/22TO6/30: RESPITE CARE- 8/10/2016 4500159731 10 HEALTH RELATED SVCS CCE IN-HOME SERVICES 15-
16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4
339874 NABLE TITLE & TRUST LLC 23.44 Utility Billing 8/10/2016 8/8/2016 C 04836056106 NABLE TITLE & TRUST LLC 8/10/2016 0
339874 NABLE TITLE & TRUST LLC Utility Billing 8/10/2016 8/8/2016 C 04836056106 NABLE TITLE & TRUST LLC 8/10/2016 1
339876 JAMES MASLYN 34.43 Utility Billing 8/10/2016 8/5/2016 C 04709461301 REFUND/WATER/SEWER 8/10/2016 0
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 525
Rec #
339792
339792
339792
339793
339793
339793
339794
339794
339795
339795
339796
339796
339796
339797
339797
339797
339798
339798
339810
339810
339813
339813
339829
339829
339850
339850
339851
339851
339853
339853
339854
339854
339855
339855
339856
339856
339859
339859
339868
339868
339874
339874
339876
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000209810 NORTH NAPLES FIRE IM
0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
0000209800 GOLDEN GATE FIRE IMP
0000649990 OTHER MISCELLANEOUS 138900 COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
0000209701 BIG CORKSCREW ISLAND
0000209601 IMMOKALEE FIRE INSPE
0000209201 EAST NAPLES FIRE INS
0000209401 GOLDEN GATE FIRE INS
0000209103 NN FIRE PLAN REVIEW
0000209105 IMMOKALEE FIRE REVIE
0000209101 NORTH NAPLES FIRE IN
0000115420 ACCOUNTS RECEIVABLE
0000115420 ACCOUNTS RECEIVABLE
0000881400 REMITTANCES TO OTHER 103010 OTHER GENERAL
ADMINISTRATIVE
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
0000220150 REFUNDS
Immokalee Transfer Station WASTE MANAGEMENT FOR IMMOKALEE
TRANSFER STATION
634113 LANDFILL CONTRACT 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CCE IN-HOME SERVICES 15-
16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOMEMAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
0000220150 REFUNDS
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 526
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text
339876 JAMES MASLYN Utility Billing 8/10/2016 8/5/2016 C 04709461301 REFUND/WATER/SEWER 8/10/2016 1
339881 UNIFIRST CORP 8.87 Wastewter Dept 8/10/2016 9/8/2016 C 918 1112726 UNIFORMS 8/10/2016 4500164153 0
339881 UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112726 UNIFORMS 8/10/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630
339882 UNIFIRST CORP 47.72 Wastewter Dept 8/10/2016 9/8/2016 C 918 1112725 UNIFORMS 8/10/2016 4500164153 0
339882 UNIFIRST CORP Wastewter Dept 8/10/2016 9/8/2016 C 918 1112725 UNIFORMS 8/10/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630
Total Invoices Posted
7/28/16 - 8/10/16
11,269,998.65$
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 527
Rec #
339876
339881
339881
339882
339882
PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address
0000220150 REFUNDS
233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
233315 - UNIFORMS
PURCHASE AND/OR RENT
Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Expanded Invoices Posted 7.28.16 to 8.xlsx Page 528